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。
2023 年第 1 季 13F 持有人
EyePoint, Inc. 在 2023/3/31 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
- 66
- 較 2022 年第 4 季 −8 家
- 持有股數
- 2,911 萬
- 較 2022 年第 4 季 −25.8 萬 (−0.9%)
- 總市值
- $8,559 萬
- 較 2022 年第 4 季 −$1,720 萬 (−16.7%)
- 新進機構
- 8
- 另有 19 家加碼
- 清倉機構
- 16
- 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 5,778,140 | $1,699 萬 | 0.01% | +3,631+0.1% | 加碼 |
| Essex Woodlands Management, Inc. | 4,190,921 | $1,232 萬 | 7.13% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 3,394,897 | $998.1 萬 | 0.48% | +47,000+1.4% | 加碼 |
| Ra Capital Management, L.P. | 3,370,506 | $990.9 萬 | 0.22% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,950,000 | $573.3 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 1,523,069 | $447.8 萬 | 0.00% | −155,394−9.3% | 減碼 |
| Vanguard Group Inc | 1,399,033 | $411.3 萬 | 0.00% | +3,447+0.2% | 加碼 |
| Citadel Advisors LLC | 918,016 | $269.9 萬 | 0.00% | +359,128+64.3% | 加碼 |
| Goldman Sachs Group Inc | 702,582 | $206.6 萬 | 0.00% | −60,207−7.9% | 減碼 |
| Millennium Management LLC | 611,178 | $179.7 萬 | 0.00% | −64,255−9.5% | 減碼 |
| Verition Fund Management LLC | 487,570 | $143.3 萬 | 0.02% | −67,962−12.2% | 減碼 |
| Geode Capital Management, LLC | 481,482 | $141.6 萬 | 0.00% | +28,651+6.3% | 加碼 |
| Samsara BioCapital, LLC | 480,000 | $141.1 萬 | 0.29% | 00.0% | 不變 |
| State Street Corp | 450,225 | $132.4 萬 | 0.00% | +469+0.1% | 加碼 |
| Caligan Partners LP | 435,298 | $128.0 萬 | 0.89% | 00.0% | 不變 |
| Bank of America Corp | 334,362 | $98.3 萬 | 0.00% | −4,234−1.3% | 減碼 |
| Acuta Capital Partners, LLC | 303,396 | $89.2 萬 | 0.69% | 00.0% | 不變 |
| HighTower Advisors, LLC | 298,804 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 235,776 | $69.3 萬 | 0.10% | +33,966+16.8% | 加碼 |
| Cormorant Asset Management, LP | 225,065 | $66.2 萬 | 0.04% | +225,065 | 新進 |
| Northern Trust Corp | 206,933 | $60.8 萬 | 0.00% | +3,129+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 103,798 | $30.5 萬 | 0.00% | −4,369−4.0% | 減碼 |
| Morgan Stanley | 89,339 | $26.3 萬 | 0.00% | +64,854+264.9% | 加碼 |
| Levin Capital Strategies, L.P. | 79,000 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 77,700 | $22.8 萬 | 0.00% | −8,100−9.4% | 減碼 |
| Legato Capital Management LLC | 76,130 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 71,860 | $21.1 萬 | 0.00% | −8,188−10.2% | 減碼 |
| Renaissance Technologies LLC | 71,300 | $21.0 萬 | 0.00% | +47,300+197.1% | 加碼 |
| Charles Schwab Investment Management Inc | 71,282 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 65,786 | $19.3 萬 | 0.00% | +65,786 | 新進 |
| Dimensional Fund Advisors LP | 59,864 | $17.6 萬 | 0.00% | −2,703−4.3% | 減碼 |
| Two Sigma Investments, LP | 54,625 | $16.1 萬 | 0.00% | −21,277−28.0% | 減碼 |
| Walleye Capital LLC | 52,289 | $15.4 萬 | 0.00% | −17,987−25.6% | 減碼 |
| Marshall Wace, LLP | 47,824 | $14.1 萬 | 0.00% | +29,353+158.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 43,761 | $12.9 萬 | 0.00% | −49,671−53.2% | 減碼 |
| Rhumbline Advisers | 39,216 | $11.5 萬 | 0.00% | +1,481+3.9% | 加碼 |
| Occudo Quantitative Strategies LP | 36,298 | $10.7 萬 | 0.01% | +15,527+74.8% | 加碼 |
| Panagora Asset Management Inc | 33,819 | $9.94 萬 | 0.00% | +1,129+3.5% | 加碼 |
| Bard Associates Inc | 30,674 | $9.02 萬 | 0.04% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 30,000 | $8.82 萬 | 0.00% | +30,000 | 新進 |
| Barclays PLC | 27,974 | $8.22 萬 | 0.00% | +20,969+299.3% | 加碼 |
| Deutsche Bank AG | 24,900 | $7.32 萬 | 0.00% | +14,493+139.3% | 加碼 |
| JPMorgan Chase & Co | 20,868 | $6.20 萬 | 0.00% | +5,217+33.3% | 加碼 |
| Vontobel Holding Ltd. | 19,365 | $5.69 萬 | 0.00% | +19,365 | 新進 |
| New York State Common Retirement Fund | 15,734 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| PFS Investments Inc. | 12,965 | $4.20 萬 | 0.00% | +12,965 | 新進 |
| American International Group, Inc. | 12,590 | $3.70 萬 | 0.00% | +251+2.0% | 加碼 |
| Susquehanna International Group, LLP | 11,116 | $3.27 萬 | 0.00% | −14,749−57.0% | 減碼 |
| Voya Investment Management LLC | 10,258 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 9,699 | $2.85 萬 | 0.00% | −715−6.9% | 減碼 |
| Group One Trading, L.P. | 9,120 | $2.68 萬 | 0.00% | +9,120 | 新進 |
| Wells Fargo & Company | 4,801 | $1.41 萬 | 0.00% | +4,801 | 新進 |
| Royal Bank of Canada | 4,460 | $1.30 萬 | 0.00% | −6,555−59.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,876 | $1.10 萬 | 0.00% | +700+22.0% | 加碼 |
| Amalgamated Bank | 3,425 | $1.00 萬 | 0.00% | −292−7.9% | 減碼 |
| Legal & General Group Plc | 2,642 | $7,755 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,657 | $4,872 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 1,000 | $2,940 | 0.00% | 00.0% | 不變 |
| FMR LLC | 986 | $2,899 | 0.00% | −1,576−61.5% | 減碼 |
| Advisor Group Holdings, Inc. | 788 | $2,331 | 0.00% | −10−1.3% | 減碼 |
| UBS Group AG | 700 | $2,058 | 0.00% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 332 | $977 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 258 | $759 | 0.00% | −193−42.8% | 減碼 |
| Massmutual Trust Co FSB | 108 | $318 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 40 | $118 | 0.00% | +40 | 新進 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −487,642−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −93,128−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −70,096−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −46,050−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −40,203−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −27,025−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −17,255−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,886−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,681−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,055−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,237−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |