ExOne Co
XONE2021/11/12 下市- 產業
- Printing Trades Machinery & Equipment
- SEC CIK
- 0001561627
ExOne Co 已在 2021/11/12 下市；內部人最後一份 Form 4 在 2021/11/16 申報；2021 年第 3 季末有 94 家機構在 13F 申報持有，市值合計 $3.10 億；大師中只有方舟投資持有。
2021 年第 2 季與 2021 年第 1 季比較
持有 ExOne Co 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。
2021 年第 2 季全部持有人2021 年第 1 季全部持有人
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 103 | 97 | −6 |
| 股數 | 1,152 萬 | 1,061 萬 | −90.4 萬 (−7.9%) |
| 市值 | $3.59 億 | $2.29 億 | −$1.30 億 (−36.1%) |
新進機構（17 家）
2021 年第 2 季季末持有 ExOne Co、2021 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Two Sigma Advisers, LP | 101,300 | $219.2 萬 | 0.01% |
| Voloridge Investment Management, LLC | 76,641 | $165.9 萬 | 0.01% |
| Norges Bank | 57,000 | $123.3 萬 | 0.00% |
| Dynamic Technology Lab Private Ltd | 52,588 | $113.8 萬 | 0.11% |
| Marshall Wace, LLP | 27,124 | $58.7 萬 | 0.00% |
| ExodusPoint Capital Management, LP | 21,514 | $46.6 萬 | 0.01% |
| Natixis | 20,519 | $44.4 萬 | 0.00% |
| Atom Investors LP | 14,117 | $30.5 萬 | 0.06% |
| Tatro Capital, LLC | 11,390 | $24.6 萬 | 0.17% |
| AQR Capital Management LLC | 9,573 | $20.7 萬 | 0.00% |
| Point72 Hong Kong Ltd | 1,993 | $4.30 萬 | 0.00% |
| Concord Wealth Partners | 1,811 | $3.90 萬 | 0.01% |
| Credit Agricole S A | 1,455 | $3.10 萬 | 0.00% |
| Harbor Investment Advisory, LLC | 500 | $1.10 萬 | 0.00% |
| Fifth Third Bancorp | 200 | $4,000 | 0.00% |
| Ford Financial Group, LLC | 10 | $0 | 0.00% |
| Lindbrook Capital, LLC | 21 | $0 | 0.00% |
清倉機構（23 家）
2021 年第 1 季季末持有 ExOne Co、2021 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 1 季股數 | 2021 年第 1 季市值 |
|---|---|---|
| Rafferty Asset Management, LLC | 363,731 | $1,141 萬 |
| Graham Capital Management, L.P. | 50,000 | $156.8 萬 |
| California Public Employees Retirement System | 24,020 | $75.3 萬 |
| Squarepoint Ops LLC | 18,539 | $58.1 萬 |
| Quadrature Capital Ltd | 15,407 | $48.4 萬 |
| Belvedere Trading LLC | 12,423 | $39.0 萬 |
| Emerald Advisers, LLC | 11,300 | $35.4 萬 |
| Altshuler Shaham Ltd | 8,914 | $28.0 萬 |
| Trexquant Investment LP | 8,842 | $27.7 萬 |
| Vontobel Holding Ltd. | 8,644 | $27.1 萬 |
| Meeder Asset Management Inc | 646 | $1.90 萬 |
| Bank of Montreal | 418 | $1.20 萬 |
| Wealthcare Advisory Partners LLC | 364 | $1.10 萬 |
| Panagora Asset Management Inc | 196 | $6,000 |
| Quantbot Technologies LP | 155 | $4,000 |
| Abundance Wealth Counselors | 106 | $3,000 |
| Aspire Private Capital, LLC | 100 | $3,000 |
| Eudaimonia Partners, LLC | 100 | $3,000 |
| WealthShield Partners, LLC | 50 | $2,000 |
| FMR LLC | 36 | $1,000 |
| Wealthcare Capital Management LLC | 21 | $1,000 |
| Manchester Financial Inc | 8 | $0 |
| Valeo Financial Advisors, LLC | 2 | $0 |