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 3 季 13F 持有人
EyePoint, Inc. 在 2021/9/30 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
- 63
- 較 2021 年第 2 季 +3 家
- 持有股數
- 2,213 萬
- 較 2021 年第 2 季 +138.9 萬 (+6.7%)
- 總市值
- $2.31 億
- 較 2021 年第 2 季 +$4,410 萬 (+23.7%)
- 新進機構
- 10
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 19 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. | 4,190,921 | $4,367 萬 | 9.69% | 00.0% | 不變 |
| Franklin Resources Inc | 3,174,337 | $3,308 萬 | 0.01% | +377,664+13.5% | 加碼 |
| Ra Capital Management, L.P. | 2,210,506 | $2,303 萬 | 0.32% | +960,506+76.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,763,031 | $1,837 萬 | 0.04% | +163,031+10.2% | 加碼 |
| Suvretta Capital Management, LLC | 1,704,589 | $1,776 萬 | 0.30% | +326,257+23.7% | 加碼 |
| BlackRock Inc. | 1,190,633 | $1,241 萬 | 0.00% | +60,889+5.4% | 加碼 |
| Vanguard Group Inc | 1,092,306 | $1,138 萬 | 0.00% | +5,977+0.6% | 加碼 |
| Citadel Advisors LLC | 946,424 | $986.2 萬 | 0.01% | −11,461−1.2% | 減碼 |
| Driehaus Capital Management LLC | 751,441 | $783.0 萬 | 0.09% | −6,982−0.9% | 減碼 |
| Janus Henderson Group PLC | 712,384 | $740.9 萬 | 0.00% | +47,886+7.2% | 加碼 |
| HighTower Advisors, LLC | 528,428 | $550.6 萬 | 0.01% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 450,000 | $468.9 萬 | 0.78% | 00.0% | 不變 |
| Altium Capital Management LP | 370,551 | $386.1 萬 | 1.03% | 00.0% | 不變 |
| Acuta Capital Partners, LLC | 369,863 | $385.4 萬 | 1.37% | 00.0% | 不變 |
| Geode Capital Management, LLC | 344,153 | $358.6 萬 | 0.00% | +11,663+3.5% | 加碼 |
| State Street Corp | 302,629 | $315.3 萬 | 0.00% | +75,980+33.5% | 加碼 |
| Deutsche Bank AG | 215,199 | $224.2 萬 | 0.00% | −387−0.2% | 減碼 |
| Northern Trust Corp | 192,828 | $200.9 萬 | 0.00% | +123,045+176.3% | 加碼 |
| Essex Investment Management Co LLC | 172,527 | $179.8 萬 | 0.22% | +172,527 | 新進 |
| Invesco Ltd. | 170,444 | $177.6 萬 | 0.00% | +170,444 | 新進 |
| Silverarc Capital Management, LLC | 129,290 | $134.7 萬 | 0.78% | −113,019−46.6% | 減碼 |
| Fred Alger Management, LLC | 120,913 | $126.0 萬 | 0.00% | +120,913 | 新進 |
| Bridgeway Capital Management, LLC | 112,820 | $117.6 萬 | 0.02% | −17,000−13.1% | 減碼 |
| Kore Private Wealth LLC | 106,610 | $111.1 萬 | 0.12% | 00.0% | 不變 |
| Stonepine Capital Management, LLC | 80,537 | $83.9 萬 | 0.38% | −223,314−73.5% | 減碼 |
| Bank of New York Mellon Corp | 71,734 | $74.7 萬 | 0.00% | +12,783+21.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 68,049 | $70.9 萬 | 0.00% | +13,715+25.2% | 加碼 |
| Nuveen Asset Management, LLC | 61,558 | $68.0 萬 | 0.00% | −734−1.2% | 減碼 |
| Wells Fargo & Company | 58,948 | $61.5 萬 | 0.00% | +56,365+2,182.2% | 加碼 |
| Charles Schwab Investment Management Inc | 52,273 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 39,093 | $40.7 萬 | 0.00% | −204,045−83.9% | 減碼 |
| Millennium Management LLC | 37,203 | $38.8 萬 | 0.00% | −465,468−92.6% | 減碼 |
| Ikarian Capital, LLC | 36,427 | $38.0 萬 | 0.09% | −83,708−69.7% | 減碼 |
| Simplex Trading, LLC | 37,477 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Lincoln National Corp | 26,300 | $27.4 萬 | 0.01% | +26,300 | 新進 |
| Bard Associates Inc | 24,754 | $25.8 萬 | 0.09% | +1,750+7.6% | 加碼 |
| Ameriprise Financial Inc | 24,000 | $25.0 萬 | 0.00% | +8,600+55.8% | 加碼 |
| Voya Investment Management LLC | 23,810 | $24.8 萬 | 0.00% | +451+1.9% | 加碼 |
| Rhumbline Advisers | 22,014 | $22.9 萬 | 0.00% | +1,365+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 20,227 | $21.1 萬 | 0.00% | −695−3.3% | 減碼 |
| Financial Advisory Service, Inc. | 16,245 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,719 | $13.3 萬 | 0.00% | +12,719 | 新進 |
| New York State Common Retirement Fund | 12,602 | $13.1 萬 | 0.00% | −5,498−30.4% | 減碼 |
| Bank of America Corp | 11,818 | $12.3 萬 | 0.00% | +6,124+107.6% | 加碼 |
| American International Group, Inc. | 11,564 | $12.0 萬 | 0.00% | −275−2.3% | 減碼 |
| California State Teachers Retirement System | 11,408 | $11.9 萬 | 0.00% | −17,767−60.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,656 | $11.1 萬 | 0.00% | +10,656 | 新進 |
| JPMorgan Chase & Co | 8,164 | $8.60 萬 | 0.00% | −23,054−73.8% | 減碼 |
| Morgan Stanley | 6,180 | $6.40 萬 | 0.00% | −10,564−63.1% | 減碼 |
| Belvedere Trading LLC | 5,361 | $6.20 萬 | 0.02% | +5,361 | 新進 |
| Royal Bank of Canada | 3,666 | $3.80 萬 | 0.00% | +1,471+67.0% | 加碼 |
| Citigroup Inc | 2,410 | $2.50 萬 | 0.00% | +1,404+139.6% | 加碼 |
| Legal & General Group Plc | 1,688 | $1.80 萬 | 0.00% | +1,688 | 新進 |
| Ameritas Investment Partners, Inc. | 1,657 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,000 | $1.00 萬 | 0.00% | −4,500−81.8% | 減碼 |
| UBS Group AG | 1,016 | $1.00 萬 | 0.00% | −730−41.8% | 減碼 |
| Cedar Mountain Advisors, LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 750 | $7,815 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 682 | $7,000 | 0.00% | −1,247−64.6% | 減碼 |
| Truvestments Capital LLC | 258 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 48 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 100 | $1,000 | 0.00% | +100 | 新進 |
| FMR LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −57,653−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −55,325−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −37,746−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,224−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,521−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −6,222−100.0% | 清倉 |