EyePoint, Inc.
EYPT- 交易所
- Nasdaq
- 產業
- Laboratory Analytical Instruments
- SEC CIK
- 0001314102
近 90 天,EyePoint, Inc. 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 188 家機構在 13F 申報持有,市值合計 $13.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
EyePoint, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 60
- 較 2021 年第 1 季 +1 家
- 持有股數
- 2,074 萬
- 較 2021 年第 1 季 +109.7 萬 (+5.6%)
- 總市值
- $1.86 億
- 較 2021 年第 1 季 −$1,312 萬 (−6.6%)
- 新進機構
- 18
- 另有 16 家加碼
- 清倉機構
- 17
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EYPT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 188 | $13.3 億 |
| 2026 年第 1 季 | 189 | $11.5 億 |
| 2025 年第 4 季 | 166 | $15.2 億 |
| 2025 年第 3 季 | 151 | $9.95 億 |
| 2025 年第 2 季 | 143 | $6.48 億 |
| 2025 年第 1 季 | 152 | $4.01 億 |
| 2024 年第 4 季 | 146 | $5.53 億 |
| 2024 年第 3 季 | 138 | $4.76 億 |
| 2024 年第 2 季 | 152 | $5.09 億 |
| 2024 年第 1 季 | 163 | $11.4 億 |
| 2023 年第 4 季 | 138 | $11.5 億 |
| 2023 年第 3 季 | 98 | $2.69 億 |
| 2023 年第 2 季 | 83 | $2.75 億 |
| 2023 年第 1 季 | 66 | $8,559 萬 |
| 2022 年第 4 季 | 74 | $1.03 億 |
| 2022 年第 3 季 | 85 | $2.38 億 |
| 2022 年第 2 季 | 84 | $2.38 億 |
| 2022 年第 1 季 | 82 | $3.70 億 |
| 2021 年第 4 季 | 88 | $3.65 億 |
| 2021 年第 3 季 | 63 | $2.31 億 |
| 2021 年第 2 季 | 60 | $1.86 億 |
| 2021 年第 1 季 | 59 | $2.00 億 |
2021 年第 2 季持有機構
每家機構持有 EyePoint, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. | 4,190,921 | $3,768 萬 | 5.57% | 00.0% | 不變 |
| Franklin Resources Inc | 2,796,673 | $2,514 萬 | 0.01% | −91,574−3.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,600,000 | $1,438 萬 | 0.03% | +81,789+5.4% | 加碼 |
| Suvretta Capital Management, LLC | 1,378,332 | $1,239 萬 | 0.19% | +197,132+16.7% | 加碼 |
| Ra Capital Management, L.P. | 1,250,000 | $1,124 萬 | 0.18% | 00.0% | 不變 |
| BlackRock Inc. | 1,129,744 | $1,016 萬 | 0.00% | +1,127,436+48,849.0% | 加碼 |
| Vanguard Group Inc | 1,086,329 | $976.6 萬 | 0.00% | +181,890+20.1% | 加碼 |
| Citadel Advisors LLC | 957,885 | $861.2 萬 | 0.01% | −77,719−7.5% | 減碼 |
| Driehaus Capital Management LLC | 758,423 | $681.8 萬 | 0.09% | −52,393−6.5% | 減碼 |
| Janus Henderson Group PLC | 664,498 | $598.4 萬 | 0.00% | −8,887−1.3% | 減碼 |
| HighTower Advisors, LLC | 528,428 | $475.0 萬 | 0.01% | −400.0% | 減碼 |
| Millennium Management LLC | 502,671 | $451.9 萬 | 0.01% | +210,615+72.1% | 加碼 |
| Samsara BioCapital, LLC | 450,000 | $404.6 萬 | 0.53% | 00.0% | 不變 |
| Altium Capital Management LP | 370,551 | $333.1 萬 | 0.77% | +81,235+28.1% | 加碼 |
| Acuta Capital Partners, LLC | 369,863 | $332.5 萬 | 1.42% | −11,282−3.0% | 減碼 |
| Geode Capital Management, LLC | 332,490 | $298.9 萬 | 0.00% | +185,260+125.8% | 加碼 |
| Stonepine Capital Management, LLC | 303,851 | $273.2 萬 | 1.43% | −25,279−7.7% | 減碼 |
| Goldman Sachs Group Inc | 243,138 | $218.6 萬 | 0.00% | +105,301+76.4% | 加碼 |
| Silverarc Capital Management, LLC | 242,309 | $217.8 萬 | 1.15% | −57,691−19.2% | 減碼 |
| State Street Corp | 226,649 | $203.8 萬 | 0.00% | +226,649 | 新進 |
| Deutsche Bank AG | 215,586 | $193.8 萬 | 0.00% | +215,586 | 新進 |
| Bridgeway Capital Management, LLC | 129,820 | $116.7 萬 | 0.02% | +17,501+15.6% | 加碼 |
| Ikarian Capital, LLC | 120,135 | $108.0 萬 | 0.19% | 00.0% | 不變 |
| Kore Private Wealth LLC | 106,610 | $95.8 萬 | 0.11% | +86,374+426.8% | 加碼 |
| Northern Trust Corp | 69,783 | $62.7 萬 | 0.00% | +24,262+53.3% | 加碼 |
| Nuveen Asset Management, LLC | 62,292 | $56.0 萬 | 0.00% | +62,292 | 新進 |
| Bank of New York Mellon Corp | 58,951 | $53.0 萬 | 0.00% | +58,951 | 新進 |
| Group One Trading, L.P. | 57,653 | $51.8 萬 | 0.01% | −4,102−6.6% | 減碼 |
| Marshall Wace North America L.P. | 55,325 | $49.8 萬 | 0.00% | −2,098−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 54,334 | $48.9 萬 | 0.00% | +54,334 | 新進 |
| Charles Schwab Investment Management Inc | 52,273 | $47.0 萬 | 0.00% | +52,273 | 新進 |
| Marshall Wace, LLP | 37,746 | $34.0 萬 | 0.00% | −69,201−64.7% | 減碼 |
| Simplex Trading, LLC | 37,477 | $33.6 萬 | 0.01% | −7,821−17.3% | 減碼 |
| JPMorgan Chase & Co | 31,218 | $28.1 萬 | 0.00% | +31,098+25,915.0% | 加碼 |
| California State Teachers Retirement System | 29,175 | $26.2 萬 | 0.00% | +29,175 | 新進 |
| Voya Investment Management LLC | 23,359 | $21.0 萬 | 0.00% | +23,359 | 新進 |
| Bard Associates Inc | 23,004 | $20.7 萬 | 0.07% | +23,004 | 新進 |
| Dimensional Fund Advisors LP | 20,922 | $18.8 萬 | 0.00% | +20,922 | 新進 |
| Rhumbline Advisers | 20,649 | $18.6 萬 | 0.00% | +20,649 | 新進 |
| New York State Common Retirement Fund | 18,100 | $16.3 萬 | 0.00% | +18,100 | 新進 |
| Morgan Stanley | 16,744 | $15.0 萬 | 0.00% | +13,734+456.3% | 加碼 |
| Financial Advisory Service, Inc. | 16,245 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 15,400 | $13.8 萬 | 0.00% | +15,400 | 新進 |
| Boothbay Fund Management, LLC | 14,224 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 13,400 | $12.0 萬 | 0.00% | −39,156−74.5% | 減碼 |
| Wolverine Trading, LLC | 13,521 | $11.7 萬 | 0.00% | −2,708−16.7% | 減碼 |
| American International Group, Inc. | 11,839 | $10.6 萬 | 0.00% | +11,839 | 新進 |
| Pinz Capital Management, LP | 6,222 | $5.60 萬 | 0.02% | +6,222 | 新進 |
| Bank of America Corp | 5,694 | $5.10 萬 | 0.00% | −1,106−16.3% | 減碼 |
| Lindbrook Capital, LLC | 5,500 | $4.90 萬 | 0.01% | +5,500 | 新進 |
| Wells Fargo & Company | 2,583 | $2.30 萬 | 0.00% | +142+5.8% | 加碼 |
| Royal Bank of Canada | 2,195 | $2.00 萬 | 0.00% | +1,391+173.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,929 | $1.70 萬 | 0.00% | −2,196−53.2% | 減碼 |
| UBS Group AG | 1,746 | $1.60 萬 | 0.00% | +1,245+248.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,657 | $1.50 萬 | 0.00% | +1,657 | 新進 |
| Citigroup Inc | 1,006 | $9,000 | 0.00% | −783−43.8% | 減碼 |
| Cedar Mountain Advisors, LLC | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 750 | $6,743 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 258 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 48 | $0 | 0.00% | +48 | 新進 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −232,504−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −202,500−100.0% | 清倉 |
| Corriente Advisors, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −75,050−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −54,840−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −40,592−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −28,394−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,299−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −23,060−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,243−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −14,594−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,327−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,891−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |