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 4 季 13F 持有人
EyePoint, Inc. 在 2021/12/31 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
- 88
- 較 2021 年第 3 季 +25 家
- 持有股數
- 2,984 萬
- 較 2021 年第 3 季 +771.1 萬 (+34.8%)
- 總市值
- $3.65 億
- 較 2021 年第 3 季 +$1.35 億 (+58.5%)
- 新進機構
- 31
- 另有 33 家加碼
- 清倉機構
- 6
- 另有 14 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 4,947,165 | $6,055 萬 | 0.02% | +1,772,828+55.8% | 加碼 |
| Essex Woodlands Management, Inc. | 4,190,921 | $5,130 萬 | 11.54% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 3,370,506 | $4,126 萬 | 0.73% | +1,160,000+52.5% | 加碼 |
| Suvretta Capital Management, LLC | 2,519,700 | $3,084 萬 | 0.60% | +815,111+47.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,950,000 | $2,387 萬 | 0.04% | +186,969+10.6% | 加碼 |
| Janus Henderson Group PLC | 1,671,183 | $2,047 萬 | 0.01% | +958,799+134.6% | 加碼 |
| Citadel Advisors LLC | 1,469,213 | $1,798 萬 | 0.02% | +522,789+55.2% | 加碼 |
| BlackRock Inc. | 1,440,631 | $1,763 萬 | 0.00% | +249,998+21.0% | 加碼 |
| Vanguard Group Inc | 1,188,970 | $1,455 萬 | 0.00% | +96,664+8.8% | 加碼 |
| Goldman Sachs Group Inc | 622,018 | $761.4 萬 | 0.00% | +582,925+1,491.1% | 加碼 |
| Driehaus Capital Management LLC | 516,234 | $631.9 萬 | 0.06% | −235,207−31.3% | 減碼 |
| Samsara BioCapital, LLC | 480,000 | $587.5 萬 | 1.17% | +30,000+6.7% | 加碼 |
| FMR LLC | 400,000 | $489.6 萬 | 0.00% | +399,996+9,999,900.0% | 加碼 |
| State Street Corp | 357,361 | $437.4 萬 | 0.00% | +54,732+18.1% | 加碼 |
| Geode Capital Management, LLC | 351,359 | $430.0 萬 | 0.00% | +7,206+2.1% | 加碼 |
| Verition Fund Management LLC | 316,149 | $387.0 萬 | 0.05% | +316,149 | 新進 |
| HighTower Advisors, LLC | 298,804 | $365.7 萬 | 0.01% | −229,624−43.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 278,672 | $341.1 萬 | 0.00% | +210,623+309.5% | 加碼 |
| Acuta Capital Partners, LLC | 243,072 | $297.5 萬 | 1.25% | −126,791−34.3% | 減碼 |
| Altium Capital Management LP | 225,000 | $275.4 萬 | 0.77% | −145,551−39.3% | 減碼 |
| Putnam Investments LLC | 225,000 | $275.4 萬 | 0.00% | +225,000 | 新進 |
| Essex Investment Management Co LLC | 224,229 | $274.5 萬 | 0.31% | +51,702+30.0% | 加碼 |
| Two Sigma Investments, LP | 193,015 | $236.3 萬 | 0.01% | +193,015 | 新進 |
| Northern Trust Corp | 186,027 | $227.7 萬 | 0.00% | −6,801−3.5% | 減碼 |
| Fred Alger Management, LLC | 182,530 | $223.4 萬 | 0.01% | +61,617+51.0% | 加碼 |
| Silverarc Capital Management, LLC | 181,886 | $222.6 萬 | 1.00% | +52,596+40.7% | 加碼 |
| EAM Investors, LLC | 164,292 | $201.1 萬 | 0.33% | +164,292 | 新進 |
| Invesco Ltd. | 137,335 | $168.1 萬 | 0.00% | −33,109−19.4% | 減碼 |
| EAM Global Investors LLC | 129,226 | $158.2 萬 | 0.28% | +129,226 | 新進 |
| Millennium Management LLC | 123,203 | $150.8 萬 | 0.00% | +86,000+231.2% | 加碼 |
| Kore Private Wealth LLC | 96,610 | $118.3 萬 | 0.14% | −10,000−9.4% | 減碼 |
| Bridgeway Capital Management, LLC | 90,300 | $110.5 萬 | 0.02% | −22,520−20.0% | 減碼 |
| Bank of America Corp | 75,800 | $92.8 萬 | 0.00% | +63,982+541.4% | 加碼 |
| Bank of New York Mellon Corp | 75,422 | $92.3 萬 | 0.00% | +3,688+5.1% | 加碼 |
| Maven Securities LTD | 75,000 | $91.8 萬 | 0.11% | +75,000 | 新進 |
| Nuveen Asset Management, LLC | 54,646 | $78.7 萬 | 0.00% | −6,912−11.2% | 減碼 |
| Ameriprise Financial Inc | 61,236 | $75.0 萬 | 0.00% | +37,236+155.2% | 加碼 |
| Two Sigma Advisers, LP | 61,010 | $74.7 萬 | 0.00% | +61,010 | 新進 |
| Atom Investors LP | 54,322 | $66.5 萬 | 0.18% | +54,322 | 新進 |
| Charles Schwab Investment Management Inc | 54,206 | $66.4 萬 | 0.00% | +1,933+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 53,049 | $64.9 萬 | 0.00% | +32,822+162.3% | 加碼 |
| Simplex Trading, LLC | 45,096 | $55.1 萬 | 0.02% | +7,619+20.3% | 加碼 |
| Lincoln National Corp | 39,250 | $48.0 萬 | 0.01% | +12,950+49.2% | 加碼 |
| Qube Research & Technologies Ltd | 39,040 | $47.8 萬 | 0.00% | +39,040 | 新進 |
| Dynamic Technology Lab Private Ltd | 32,523 | $39.8 萬 | 0.04% | +32,523 | 新進 |
| UBS Group AG | 32,352 | $39.6 萬 | 0.00% | +31,336+3,084.3% | 加碼 |
| Bard Associates Inc | 24,754 | $30.3 萬 | 0.10% | 00.0% | 不變 |
| Rhumbline Advisers | 22,025 | $27.0 萬 | 0.00% | +110.0% | 加碼 |
| Ikarian Capital, LLC | 21,427 | $26.2 萬 | 0.07% | −15,000−41.2% | 減碼 |
| Morgan Stanley | 19,893 | $24.3 萬 | 0.00% | +13,713+221.9% | 加碼 |
| Wells Fargo & Company | 15,901 | $19.5 萬 | 0.00% | −43,047−73.0% | 減碼 |
| AQR Capital Management LLC | 14,850 | $18.2 萬 | 0.00% | +14,850 | 新進 |
| Squarepoint Ops LLC | 13,996 | $17.1 萬 | 0.00% | +13,996 | 新進 |
| Deutsche Bank AG | 12,835 | $15.7 萬 | 0.00% | −202,364−94.0% | 減碼 |
| New York State Common Retirement Fund | 12,547 | $15.4 萬 | 0.00% | −55−0.4% | 減碼 |
| Marshall Wace, LLP | 11,608 | $14.2 萬 | 0.00% | +11,608 | 新進 |
| Manufacturers Life Insurance Company, The | 11,490 | $14.1 萬 | 0.00% | +834+7.8% | 加碼 |
| California State Teachers Retirement System | 11,408 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,228 | $13.7 萬 | 0.00% | −336−2.9% | 減碼 |
| JPMorgan Chase & Co | 11,152 | $13.6 萬 | 0.00% | +2,988+36.6% | 加碼 |
| Principal Financial Group Inc | 11,082 | $13.6 萬 | 0.00% | +11,082 | 新進 |
| ExodusPoint Capital Management, LP | 10,932 | $13.4 萬 | 0.00% | +10,932 | 新進 |
| Jane Street Group, LLC | 10,768 | $13.2 萬 | 0.00% | +10,768 | 新進 |
| MetLife Investment Management | 8,253 | $10.1 萬 | 0.00% | +8,253 | 新進 |
| Tower Research Capital LLC (TRC) | 7,856 | $9.60 萬 | 0.00% | +7,174+1,051.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,709 | $9.40 萬 | 0.00% | +7,709 | 新進 |
| Citigroup Inc | 6,375 | $7.80 萬 | 0.00% | +3,965+164.5% | 加碼 |
| Metropolitan Life Insurance Co | 6,122 | $7.49 萬 | 0.00% | +6,122 | 新進 |
| Royal Bank of Canada | 6,016 | $7.40 萬 | 0.00% | +2,350+64.1% | 加碼 |
| Group One Trading, L.P. | 5,950 | $7.30 萬 | 0.00% | +5,950 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,633 | $6.80 萬 | 0.00% | +5,633 | 新進 |
| Point72 Hong Kong Ltd | 2,953 | $3.60 萬 | 0.00% | +2,953 | 新進 |
| Paragon Capital Management Ltd | 2,475 | $3.00 萬 | 0.00% | +2,475 | 新進 |
| FourThought Financial, LLC | 2,290 | $2.80 萬 | 0.00% | +2,290 | 新進 |
| Legal & General Group Plc | 1,688 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,657 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 750 | $9,180 | 0.00% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 500 | $6,000 | 0.00% | +500 | 新進 |
| Truvestments Capital LLC | 258 | $3,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 226 | $3,000 | 0.00% | +226 | 新進 |
| Advisor Group Holdings, Inc. | 48 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 99 | $1,000 | 0.00% | +99 | 新進 |
| Captrust Financial Advisors | 114 | $1,000 | 0.00% | +114 | 新進 |
| Bellevue Asset Management, LLC | 104 | $1,000 | 0.00% | +104 | 新進 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | 新進 |
| Ellevest, Inc. | 11 | $0 | 0.00% | +11 | 新進 |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −80,537−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −23,810−100.0% | 清倉 |
| Financial Advisory Service, Inc. | 0 | $0 | 0.00% | −16,245−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,719−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −5,361−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |