증권 기록

AAOI

Applied Optoelectronics, Inc. · Technology · Communication Equipment

109.64 +3.5% 시가총액 $8.80B 주가 지연 (FMP) · 기준일 Oct 11 03:53 UTC — 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

121추적 보유자

+11Δ 보유자

31.19M보유 주식 수

$4.62B보고 가치

+20신규 편입 포지션

−8청산

Stable 확신도 점수 38/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 +10.0% · 주식 흐름 -15.5% · 순 신규 포지션 +9.9% — 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
Q2 2026	121	+11	31.19M	$4.62B	+20	−8
Q1 2026	112	+23	36.88M	$3.12B	+31	−8
Q4 2025	88	+1	34.22M	$1.19B	+3	−2
Q3 2025	16	+3	17.07M	$442.55M	+4	−1
Q2 2025	10	-3	12.72M	$326.79M	—	−3
Q1 2025	10	+1	6.33M	$97.23M	+1	—
Q4 2024	9	-1	5.47M	$201.57M	—	−1
Q3 2024	9	0	2.79M	$39.98M	+1	−1
Q2 2024	9	—	3.59M	$29.68M	—	—

보유자 수

보유 현황 · Q2 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	6.45M	-10.3%	$955.67M	0.0%	▼ Trim	5	SEC ↗ ×18
2	Invesco Ltd.	3.41M	+69.5%	$505.86M	0.0%	▲ Add	3	SEC ↗ ×8
3	Vanguard Capital Management Llc	3.36M	+9.8%	$498.26M	0.0%	▲ Add	2	SEC ↗
4	UBS Group AG	2.11M	+117.5%	$312.83M	0.1%	▲ Add	3	SEC ↗ ×3
5	Geode Capital Management ✦ (패시브)	1.67M	+3.1%	$247.62M	0.0%	▲ Add	9	SEC ↗ ×2
6	Goldman Sachs Group ✦	1.59M	+46.2%	$235.05M	0.0%	▲ Add	4	SEC ↗ ×3
7	State Street Global Advisors ✦ (패시브)	1.50M	-8.9%	$221.89M	0.0%	▼ Trim	7	SEC ↗
8	Morgan Stanley ✦	1.12M	+53.3%	$165.22M	0.0%	▲ Add	4	SEC ↗ ×7
9	JPMorgan Chase ✦	1.07M	-3.9%	$160.88M	0.0%	▼ Trim	4	SEC ↗ ×8
10	Susquehanna International Group, Llp	648.99K	+646.2%	$96.15M	0.1%	▲ Add	3	SEC ↗
11	Jane Street Group, Llc	563.56K	-75.3%	$83.50M	0.1%	▼ Trim	3	SEC ↗ ×3
12	Charles Schwab Investment…	476.03K	-10.6%	$70.53M	0.0%	▼ Trim	3	SEC ↗
13	Northern Trust Corp	417.72K	-28.4%	$61.89M	0.0%	▼ Trim	3	SEC ↗ ×4
14	Dimensional Fund Advisors Lp	309.93K	0.0%	$45.92M	0.0%	▲ Add	3	SEC ↗ ×4
15	Focus Partners Wealth	286.18K	-24.5%	$42.40M	0.0%	▼ Trim	3	SEC ↗
16	Bnp Paribas Financial Markets	252.01K	+1195.8%	$37.34M	0.0%	▲ Add	3	SEC ↗ ×2
17	Wellington Management ✦	244.08K	-5.3%	$36.16M	0.0%	▼ Trim	2	SEC ↗ ×6
18	Victory Capital Management Inc	243.20K	+371.0%	$36.03M	0.0%	▲ Add	3	SEC ↗
19	Neuberger Berman Group LLC	242.61K	-53.1%	$35.95M	0.0%	▼ Trim	2	SEC ↗ ×2
20	Raymond James Financial Inc	235.13K	-68.0%	$34.84M	0.0%	▼ Trim	3	SEC ↗ ×5
21	Bank Of America Corp /De/	227.54K	-5.5%	$33.71M	0.0%	▼ Trim	3	SEC ↗ ×4
22	IMC-Chicago, LLC	223.44K	+101.5%	$33.11M	0.3%	▲ Add	3	SEC ↗
23	Bank of New York Mellon Corp	219.81K	+28.6%	$32.57M	0.0%	▲ Add	3	SEC ↗ ×11
24	Ameriprise Financial Inc	211.48K	-22.9%	$31.33M	0.0%	▼ Trim	3	SEC ↗ ×3
25	Canada Pension Plan Investment Board	188.50K	신규	$27.93M	0.0%	New	1	SEC ↗
26	Marshall Wace ✦	181.39K	+1.1%	$26.87M	0.0%	▲ Add	4	SEC ↗ ×4
27	Nuveen, LLC	181.38K	-52.6%	$26.87M	0.0%	▼ Trim	3	SEC ↗ ×4
28	Balyasny Asset Management L.P.	175.68K	-62.5%	$26.03M	0.0%	▼ Trim	3	SEC ↗
29	Voya Investment Management Llc	162.02K	-32.7%	$24.00M	0.0%	▼ Trim	3	SEC ↗ ×3
30	UBS AM, a distinct business unit of…	158.20K	+50.0%	$23.44M	0.0%	▲ Add	3	SEC ↗ ×8
31	Swiss National Bank	148.00K	+15.3%	$21.93M	0.0%	▲ Add	3	SEC ↗
32	Assenagon Asset Management S.A.	144.33K	+196.0%	$21.38M	0.0%	▲ Add	2	SEC ↗ ×2
33	Norges Bank ✦ (패시브)	131.20K	신규	$19.44M	0.0%	New	1	SEC ↗
34	First Trust Advisors Lp	129.77K	-40.0%	$19.23M	0.0%	▼ Trim	3	SEC ↗
35	Millennium Management ✦	126.33K	+31.0%	$18.72M	0.0%	▲ Add	3	SEC ↗
36	Royal Bank Of Canada	114.76K	-10.3%	$17.00M	0.0%	▼ Trim	3	SEC ↗ ×6
37	Squarepoint Ops LLC	114.43K	-76.9%	$16.95M	0.0%	▼ Trim	3	SEC ↗
38	T. Rowe Price ✦	110.93K	-93.6%	$16.44M	0.0%	▼ Trim	9	SEC ↗ ×2
39	Group One Trading Llc	110.36K	-18.8%	$16.35M	0.5%	▼ Trim	3	SEC ↗
40	Federated Hermes, Inc.	100.30K	+42761.5%	$14.86M	0.0%	▲ Add	2	SEC ↗ ×2
41	Sei Investments Co	89.58K	-43.6%	$13.27M	0.0%	▼ Trim	3	SEC ↗ ×2
42	Nomura Holdings Inc	83.30K	신규	$12.34M	0.1%	New	1	SEC ↗ ×2
43	Commonwealth Equity Services, Llc	77.21K	-13.9%	$11.44M	0.0%	▼ Trim	3	SEC ↗
44	Rhumbline Advisers	75.87K	-6.5%	$11.24M	0.0%	▼ Trim	3	SEC ↗
45	Citadel Advisors ✦	72.80K	-82.7%	$10.79M	0.0%	▼ Trim	4	SEC ↗ ×2
46	Fifth Third Bancorp	70.93K	+267.1%	$10.51M	0.0%	▲ Add	2	SEC ↗
47	Russell Investments Group, Ltd.	69.93K	+95.9%	$10.36M	0.0%	▲ Add	3	SEC ↗ ×4
48	Legal & General Group Plc	63.55K	-1.9%	$9.42M	0.0%	▼ Trim	3	SEC ↗ ×3
49	State Board Of Administration Of…	61.81K	+311.0%	$9.16M	0.0%	▲ Add	3	SEC ↗
50	Citigroup Inc	60.91K	-59.5%	$9.02M	0.0%	▼ Trim	3	SEC ↗
51	Tudor Investment Corp Et Al	60.70K	-86.3%	$8.99M	0.0%	▼ Trim	3	SEC ↗
52	Nomura Asset Management…	57.53K	신규	$8.52M	0.0%	New	1	SEC ↗
53	New York State Common Retirement…	53.51K	-66.2%	$7.93M	0.0%	▼ Trim	3	SEC ↗
54	Deutsche Bank Ag\	50.73K	-23.7%	$7.52M	0.0%	▼ Trim	3	SEC ↗ ×3
55	AQR Capital Management ✦	49.52K	+60.9%	$7.34M	0.0%	▲ Add	9	SEC ↗ ×6
56	LPL Financial LLC	46.83K	+45.7%	$6.94M	0.0%	▲ Add	3	SEC ↗
57	Creative Planning	44.51K	+31.5%	$6.59M	0.0%	▲ Add	3	SEC ↗ ×2
58	D. E. Shaw & Co. ✦	41.06K	-98.1%	$6.08M	0.0%	▼ Trim	3	SEC ↗ ×2
59	Wells Fargo & Company/Mn	38.84K	-12.6%	$5.75M	0.0%	▼ Trim	3	SEC ↗ ×4
60	Allspring Global Investments…	35.39K	-32.6%	$4.92M	0.0%	▼ Trim	3	SEC ↗ ×2
61	Stifel Financial Corp	31.41K	+15.6%	$4.65M	0.0%	▲ Add	3	SEC ↗ ×3
62	State Of Wisconsin Investment Board	30.42K	+36.9%	$4.51M	0.0%	▲ Add	2	SEC ↗
63	Hsbc Holdings Plc	29.48K	+460.2%	$4.30M	0.0%	▲ Add	2	SEC ↗
64	Mml Investors Services, Llc	25.23K	+42.2%	$3.74M	0.0%	▲ Add	2	SEC ↗
65	Two Sigma Investments ✦	22.11K	-93.5%	$3.28M	0.0%	▼ Trim	9	SEC ↗
66	Wcm Investment Management, Llc	21.74K	신규	$3.26M	0.0%	New	1	SEC ↗
67	Manufacturers Life Insurance…	21.79K	-32.2%	$3.23M	0.0%	▼ Trim	3	SEC ↗
68	Envestnet Asset Management Inc	21.69K	+66.2%	$3.21M	0.0%	▲ Add	3	SEC ↗
69	Zurcher Kantonalbank (Zurich…	21.39K	+33.7%	$3.17M	0.0%	▲ Add	3	SEC ↗
70	Principal Financial Group Inc	20.93K	+164.6%	$3.10M	0.0%	▲ Add	2	SEC ↗
71	Bank Of Montreal /Can/	20.62K	+14.3%	$3.06M	0.0%	▲ Add	3	SEC ↗ ×5
72	Holocene Advisors, LP	18.46K	신규	$2.73M	0.0%	New	1	SEC ↗
73	Universal- Beteiligungs- und…	17.69K	-52.2%	$2.62M	0.0%	▼ Trim	2	SEC ↗
74	Fidelity (FMR) ✦	17.12K	-3.1%	$2.54M	0.0%	▼ Trim	5	SEC ↗ ×5
75	Osaic Holdings, Inc.	15.39K	+30.1%	$2.28M	0.0%	▲ Add	3	SEC ↗ ×3
76	Alliancebernstein L.P.	26.74K	-65.5%	$2.26M	0.0%	▼ Trim	3	SEC ↗
77	Quantinno Capital Management LP	14.99K	-7.5%	$2.22M	0.0%	▼ Trim	3	SEC ↗
78	Tidal Investments LLC	14.84K	+174.4%	$2.20M	0.0%	▲ Add	2	SEC ↗
79	Franklin Resources Inc	14.41K	-79.2%	$2.13M	0.0%	▼ Trim	3	SEC ↗ ×3
80	Pnc Financial Services Group, Inc.	13.97K	+24.0%	$2.07M	0.0%	▲ Add	3	SEC ↗ ×5
81	Man Group plc	13.57K	-81.8%	$2.01M	0.0%	▼ Trim	2	SEC ↗
82	Qube Research & Technologies Ltd	12.93K	신규	$1.92M	0.0%	New	1	SEC ↗
83	Pictet Asset Management Holding SA	11.57K	+12.3%	$1.71M	0.0%	▲ Add	3	SEC ↗
84	Cetera Investment Advisers	10.77K	-18.5%	$1.60M	0.0%	▼ Trim	3	SEC ↗
85	American Century Companies Inc	10.21K	-75.7%	$1.51M	0.0%	▼ Trim	3	SEC ↗
86	BNP Paribas Asset Management…	10.16K	+833.9%	$1.51M	0.0%	▲ Add	3	SEC ↗
87	Prudential Financial Inc	9.83K	-57.2%	$1.46M	0.0%	▼ Trim	2	SEC ↗
88	Mitsubishi UFJ Asset Management…	9.46K	신규	$1.40M	0.0%	New	1	SEC ↗
89	Healthcare Of Ontario Pension Plan…	9.11K	신규	$1.35M	0.0%	New	1	SEC ↗
90	Lazard Asset Management Llc	8.71K	+619.2%	$1.29M	0.0%	▲ Add	3	SEC ↗ ×2
91	Allianz Asset Management GmbH	7.80K	신규	$1.16M	0.0%	New	1	SEC ↗
92	LMR Partners LLP	6.77K	신규	$1.00M	0.0%	New	1	SEC ↗
93	Wealthfront Advisers LLC	6.77K	+45.1%	$1.00M	0.0%	▲ Add	2	SEC ↗
94	Jones Financial Companies Lllp	7.28K	+425.2%	$987,823	0.0%	▲ Add	3	SEC ↗
95	Amundi	6.51K	신규	$964,818	0.0%	New	1	SEC ↗
96	Truist Financial Corp	5.26K	신규	$779,617	0.0%	New	1	SEC ↗ ×2
97	Captrust Financial Advisors	5.07K	+84.7%	$751,616	0.0%	▲ Add	2	SEC ↗
98	Baird Financial Group, Inc.	4.95K	-5.3%	$733,392	0.0%	▼ Trim	2	SEC ↗
99	Mariner, LLC	4.62K	-24.1%	$683,948	0.0%	▼ Trim	2	SEC ↗
100	Ensign Peak Advisors, Inc	4.55K	+19.7%	$674,128	0.0%	▲ Add	3	SEC ↗

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Canada Pension Plan…	$27.93M	0.0%
Norges Bank	$19.44M	0.0%
Nomura Holdings Inc	$12.34M	0.1%
Nomura Asset Management…	$8.52M	0.0%
Wcm Investment Management, Llc	$3.26M	0.0%
Holocene Advisors, LP	$2.73M	0.0%
Qube Research & Technologies…	$1.92M	0.0%
Mitsubishi UFJ Asset…	$1.40M	0.0%
Healthcare Of Ontario Pension…	$1.35M	0.0%
Allianz Asset Management GmbH	$1.16M	0.0%
LMR Partners LLP	$1.00M	0.0%
Amundi	$964,818	0.0%

청산됨

Renaissance Technologies	$47.82M	이었음 0.1%
Point72 Asset Management	$22.46M	이었음 0.0%
Bridgewater Associates	$18.94M	이었음 0.1%
Hrt Financial Lp	$14.18M	이었음 0.0%
Parallax Volatility Advisers…	$3.24M	이었음 0.2%
Td Asset Management Inc	$1.09M	이었음 0.0%
Peak6 Llc	$1.02M	이었음 0.0%
ProShare Advisors LLC	$810,711	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 372 보유 기관, 51.87M 주식, $4.13B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

공동 보유 빈도 높음

이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.

MSFT121공동 보유자 AMZN121공동 보유자 SNDK121공동 보유자 KLAC121공동 보유자 MU120공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Oct 05 Yeh Shu-Hua (Joshua)

Officer · 6.00K 주(sh) · $720,180

Sep 10 Murry Stefan J.

Officer · 4.00K 주(sh) · $421,320

Sep 08 Chang Hung-Lun (Fred)

Officer · 32.17K 주(sh) · $3.55M

Aug 18 Yeh Shu-Hua (Joshua)

Officer · 6.00K 주(sh) · $886,380

Aug 10 Murry Stefan J.

Officer · 4.00K 주(sh) · $579,160

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Aug 10 SC 13G/A — JANE STREET GROUP, LLC

원본 SEC 제출 서류 보기 ↗

Jul 27 SC 13G/A — BlackRock, Inc.