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。
2022 年第 2 季 13F 持有人
EyePoint, Inc. 在 2022/6/30 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
- 84
- 較 2022 年第 1 季 +3 家
- 持有股數
- 3,020 萬
- 較 2022 年第 1 季 −23.6 萬 (−0.8%)
- 總市值
- $2.38 億
- 較 2022 年第 1 季 −$1.32 億 (−35.7%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 26 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 5,450,253 | $4,289 萬 | 0.02% | +130,425+2.5% | 加碼 |
| Essex Woodlands Management, Inc. | 4,190,921 | $3,298 萬 | 13.63% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 3,370,506 | $2,653 萬 | 0.71% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 2,968,207 | $2,336 萬 | 0.89% | +58,800+2.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,950,000 | $1,535 萬 | 0.04% | 00.0% | 不變 |
| BlackRock Inc. | 1,568,762 | $1,235 萬 | 0.00% | +42,609+2.8% | 加碼 |
| Vanguard Group Inc | 1,355,318 | $1,067 萬 | 0.00% | +122,517+9.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,219,699 | $959.9 萬 | 0.05% | +186,899+18.1% | 加碼 |
| Citadel Advisors LLC | 1,041,017 | $819.3 萬 | 0.01% | −429,279−29.2% | 減碼 |
| Janus Henderson Group PLC | 990,036 | $779.4 萬 | 0.01% | −512,744−34.1% | 減碼 |
| Goldman Sachs Group Inc | 887,632 | $698.5 萬 | 0.00% | +16,531+1.9% | 加碼 |
| Verition Fund Management LLC | 537,569 | $423.1 萬 | 0.09% | +80,351+17.6% | 加碼 |
| Samsara BioCapital, LLC | 480,000 | $377.8 萬 | 1.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 451,437 | $355.2 萬 | 0.00% | +24,299+5.7% | 加碼 |
| State Street Corp | 404,060 | $318.0 萬 | 0.00% | +28,590+7.6% | 加碼 |
| Millennium Management LLC | 343,223 | $270.1 萬 | 0.00% | +187,958+121.1% | 加碼 |
| Acuta Capital Partners, LLC | 303,396 | $238.8 萬 | 1.34% | −4,548−1.5% | 減碼 |
| HighTower Advisors, LLC | 298,804 | $235.2 萬 | 0.01% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 279,850 | $220.2 萬 | 0.36% | +3,259+1.2% | 加碼 |
| Altium Capital Management LP | 224,541 | $176.7 萬 | 0.75% | 00.0% | 不變 |
| Northern Trust Corp | 214,049 | $168.5 萬 | 0.00% | +5,204+2.5% | 加碼 |
| OrbiMed Advisors LLC | 214,100 | $168.5 萬 | 0.03% | +214,100 | 新進 |
| Silverarc Capital Management, LLC | 197,640 | $155.5 萬 | 0.73% | +11,974+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 116,228 | $91.5 萬 | 0.00% | −7,632−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 112,004 | $88.1 萬 | 0.00% | −49,715−30.7% | 減碼 |
| Dimensional Fund Advisors LP | 101,599 | $79.9 萬 | 0.00% | −18,443−15.4% | 減碼 |
| Kore Private Wealth LLC | 96,610 | $76.0 萬 | 0.12% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 69,929 | $55.0 萬 | 0.00% | −9,478−11.9% | 減碼 |
| Fred Alger Management, LLC | 69,908 | $55.0 萬 | 0.00% | −2,192−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 69,021 | $54.4 萬 | 0.00% | +1,732+2.6% | 加碼 |
| Ameriprise Financial Inc | 63,986 | $50.4 萬 | 0.00% | +3,050+5.0% | 加碼 |
| Tudor Investment Corp Et Al | 47,084 | $37.1 萬 | 0.01% | +21,683+85.4% | 加碼 |
| Atom Investors LP | 41,102 | $32.3 萬 | 0.14% | +247+0.6% | 加碼 |
| MYDA Advisors LLC | 40,000 | $31.5 萬 | 0.13% | −15,000−27.3% | 減碼 |
| Lincoln National Corp | 39,030 | $30.7 萬 | 0.01% | −220−0.6% | 減碼 |
| Two Sigma Advisers, LP | 36,100 | $28.4 萬 | 0.00% | −4,300−10.6% | 減碼 |
| Rhumbline Advisers | 35,327 | $27.8 萬 | 0.00% | +5,864+19.9% | 加碼 |
| Bard Associates Inc | 33,024 | $26.0 萬 | 0.11% | +8,270+33.4% | 加碼 |
| Russell Investments Group, Ltd. | 28,303 | $22.2 萬 | 0.00% | +28,303 | 新進 |
| Bridgeway Capital Management, LLC | 25,900 | $20.4 萬 | 0.00% | −34,500−57.1% | 減碼 |
| Jump Financial, LLC | 16,500 | $13.0 萬 | 0.01% | +400+2.5% | 加碼 |
| XTX Topco Ltd | 16,220 | $12.8 萬 | 0.05% | +16,220 | 新進 |
| JPMorgan Chase & Co | 15,447 | $12.2 萬 | 0.00% | −283−1.8% | 減碼 |
| AQR Capital Management LLC | 13,921 | $11.0 萬 | 0.00% | +282+2.1% | 加碼 |
| Two Sigma Investments, LP | 13,562 | $10.7 萬 | 0.00% | −5,894−30.3% | 減碼 |
| MetLife Investment Management | 12,835 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,309 | $9.70 萬 | 0.00% | +12,309 | 新進 |
| American International Group, Inc. | 12,209 | $9.60 萬 | 0.00% | −161−1.3% | 減碼 |
| Deutsche Bank AG | 11,975 | $9.40 萬 | 0.00% | +522+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,694 | $9.20 萬 | 0.00% | +11,694 | 新進 |
| Morgan Stanley | 11,711 | $9.10 萬 | 0.00% | +2,463+26.6% | 加碼 |
| California State Teachers Retirement System | 11,155 | $8.80 萬 | 0.00% | +464+4.3% | 加碼 |
| Voya Investment Management LLC | 10,258 | $8.10 萬 | 0.00% | +10,258 | 新進 |
| Bank of America Corp | 8,302 | $6.60 萬 | 0.00% | −387−4.5% | 減碼 |
| Group One Trading, L.P. | 7,919 | $6.20 萬 | 0.00% | −153−1.9% | 減碼 |
| New York State Common Retirement Fund | 7,172 | $5.60 萬 | 0.00% | −5,418−43.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,600 | $5.20 萬 | 0.00% | +2,099+46.6% | 加碼 |
| Royal Bank of Canada | 6,551 | $5.10 萬 | 0.00% | −1,383−17.4% | 減碼 |
| Amalgamated Bank | 3,688 | $2.90 萬 | 0.00% | +1,134+44.4% | 加碼 |
| FourThought Financial, LLC | 2,830 | $2.20 萬 | 0.00% | +243+9.4% | 加碼 |
| Legal & General Group Plc | 2,642 | $2.10 萬 | 0.00% | +611+30.1% | 加碼 |
| Citigroup Inc | 2,513 | $2.00 萬 | 0.00% | +605+31.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,370 | $1.90 萬 | 0.00% | −135−5.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,311 | $1.80 萬 | 0.00% | −8,107−77.8% | 減碼 |
| Aquatic Capital Management LLC | 1,900 | $1.50 萬 | 0.00% | +1,900 | 新進 |
| Metropolitan Life Insurance Co | 1,753 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,657 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,309 | $1.00 萬 | 0.00% | −2,737−67.6% | 減碼 |
| Point72 Hong Kong Ltd | 1,314 | $1.00 萬 | 0.00% | −1,151−46.7% | 減碼 |
| Cedar Mountain Advisors, LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 750 | $5,903 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 600 | $5,000 | 0.00% | −924−60.6% | 減碼 |
| Rockefeller Capital Management L.P. | 656 | $5,000 | 0.00% | +656 | 新進 |
| Wells Fargo & Company | 509 | $4,000 | 0.00% | −8,160−94.1% | 減碼 |
| Ulland Investment Advisors, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 451 | $4,000 | 0.00% | +451 | 新進 |
| Washington Trust Advisors, Inc. | 226 | $2,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 99 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 114 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 39 | $0 | 0.00% | −182,321−100.0% | 減碼 |
| Geneos Wealth Management Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 26 | $0 | 0.00% | +26 | 新進 |
| Massmutual Trust Co FSB | 54 | $0 | 0.00% | +54 | 新進 |
| Advisor Group Holdings, Inc. | 48 | $0 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 0 | $0 | 0.00% | −130,999−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −22,552−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,881−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,176−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −3,383−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |