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 2 季 13F 持有人
EyePoint, Inc. 在 2023/6/30 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
- 83
- 較 2023 年第 1 季 +17 家
- 持有股數
- 3,157 萬
- 較 2023 年第 1 季 +246.1 萬 (+8.5%)
- 總市值
- $2.75 億
- 較 2023 年第 1 季 +$1.89 億 (+220.9%)
- 新進機構
- 21
- 另有 27 家加碼
- 清倉機構
- 4
- 另有 22 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 5,064,583 | $4,406 萬 | 0.02% | −713,557−12.3% | 減碼 |
| Essex Woodlands Management, Inc. | 4,190,921 | $3,646 萬 | 27.59% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 3,423,897 | $2,979 萬 | 1.60% | +29,000+0.9% | 加碼 |
| Ra Capital Management, L.P. | 3,370,506 | $2,932 萬 | 0.55% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 3,200,000 | $2,784 萬 | 1.59% | +2,974,935+1,321.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,782,252 | $1,551 萬 | 0.03% | −167,748−8.6% | 減碼 |
| BlackRock Inc. | 1,752,672 | $1,525 萬 | 0.00% | +229,603+15.1% | 加碼 |
| Vanguard Group Inc | 1,403,238 | $1,221 萬 | 0.00% | +4,205+0.3% | 加碼 |
| Citadel Advisors LLC | 847,763 | $737.6 萬 | 0.01% | −70,253−7.7% | 減碼 |
| State Street Corp | 503,680 | $438.2 萬 | 0.00% | +53,455+11.9% | 加碼 |
| Geode Capital Management, LLC | 502,672 | $437.3 萬 | 0.00% | +21,190+4.4% | 加碼 |
| Samsara BioCapital, LLC | 432,000 | $375.8 萬 | 0.66% | −48,000−10.0% | 減碼 |
| Goldman Sachs Group Inc | 427,051 | $371.5 萬 | 0.00% | −275,531−39.2% | 減碼 |
| Acuta Capital Partners, LLC | 382,000 | $332.3 萬 | 2.25% | +78,604+25.9% | 加碼 |
| Verition Fund Management LLC | 376,831 | $327.8 萬 | 0.05% | −110,739−22.7% | 減碼 |
| Millennium Management LLC | 338,947 | $294.9 萬 | 0.00% | −272,231−44.5% | 減碼 |
| Vontobel Holding Ltd. | 316,003 | $274.9 萬 | 0.02% | +296,638+1,531.8% | 加碼 |
| Sectoral Asset Management Inc | 311,277 | $270.8 萬 | 0.45% | +311,277 | 新進 |
| Caligan Partners LP | 310,298 | $270.0 萬 | 1.64% | −125,000−28.7% | 減碼 |
| HighTower Advisors, LLC | 298,804 | $260.0 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 229,413 | $199.6 萬 | 0.01% | +229,413 | 新進 |
| Northern Trust Corp | 210,304 | $183.0 萬 | 0.00% | +3,371+1.6% | 加碼 |
| Essex Investment Management Co LLC | 209,949 | $182.7 萬 | 0.26% | −25,827−11.0% | 減碼 |
| Nuveen Asset Management, LLC | 165,865 | $144.3 萬 | 0.00% | +62,067+59.8% | 加碼 |
| Bridgeway Capital Management, LLC | 152,100 | $132.3 萬 | 0.03% | +122,100+407.0% | 加碼 |
| Bank of New York Mellon Corp | 103,381 | $89.9 萬 | 0.00% | +31,521+43.9% | 加碼 |
| UBS Group AG | 89,658 | $78.0 萬 | 0.00% | +88,958+12,708.3% | 加碼 |
| Marshall Wace, LLP | 89,115 | $77.5 萬 | 0.00% | +41,291+86.3% | 加碼 |
| Morgan Stanley | 87,424 | $76.1 萬 | 0.00% | −1,915−2.1% | 減碼 |
| Legato Capital Management LLC | 81,078 | $70.5 萬 | 0.10% | +4,948+6.5% | 加碼 |
| Panagora Asset Management Inc | 75,239 | $65.5 萬 | 0.00% | +41,420+122.5% | 加碼 |
| Charles Schwab Investment Management Inc | 71,548 | $62.2 萬 | 0.00% | +266+0.4% | 加碼 |
| State of Wisconsin Investment Board | 65,127 | $56.7 萬 | 0.00% | +65,127 | 新進 |
| Dimensional Fund Advisors LP | 59,864 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 52,952 | $46.1 萬 | 0.00% | +41,836+376.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 43,761 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 41,261 | $35.9 萬 | 0.00% | +41,261 | 新進 |
| Rhumbline Advisers | 40,424 | $35.2 萬 | 0.00% | +1,208+3.1% | 加碼 |
| Los Angeles Capital Management LLC | 38,050 | $33.1 萬 | 0.00% | +38,050 | 新進 |
| Scotia Capital Inc. | 37,143 | $32.3 萬 | 0.00% | +37,143 | 新進 |
| Cubist Systematic Strategies, LLC | 34,179 | $29.7 萬 | 0.00% | +34,179 | 新進 |
| Bard Associates Inc | 30,674 | $26.7 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 22,451 | $19.5 萬 | 0.00% | −5,523−19.7% | 減碼 |
| JPMorgan Chase & Co | 21,205 | $18.4 萬 | 0.00% | +337+1.6% | 加碼 |
| Deutsche Bank AG | 20,934 | $18.2 萬 | 0.00% | −3,966−15.9% | 減碼 |
| Levin Capital Strategies, L.P. | 20,500 | $17.8 萬 | 0.02% | −58,500−74.1% | 減碼 |
| Innovis Asset Management LLC | 19,031 | $16.6 萬 | 0.06% | +19,031 | 新進 |
| New York State Common Retirement Fund | 15,682 | $13.6 萬 | 0.00% | −52−0.3% | 減碼 |
| Renaissance Technologies LLC | 15,400 | $13.4 萬 | 0.00% | −55,900−78.4% | 減碼 |
| Occudo Quantitative Strategies LP | 15,078 | $13.1 萬 | 0.01% | −21,220−58.5% | 減碼 |
| Alliancebernstein L.P. | 14,780 | $12.9 萬 | 0.00% | +14,780 | 新進 |
| PFS Investments Inc. | 14,582 | $12.7 萬 | 0.00% | +1,617+12.5% | 加碼 |
| MetLife Investment Management | 13,973 | $12.2 萬 | 0.00% | +13,973 | 新進 |
| Denali Advisors LLC | 13,900 | $12.1 萬 | 0.04% | +13,900 | 新進 |
| Jane Street Group, LLC | 13,155 | $11.4 萬 | 0.00% | +13,155 | 新進 |
| Wells Fargo & Company | 12,974 | $11.3 萬 | 0.00% | +8,173+170.2% | 加碼 |
| American International Group, Inc. | 12,607 | $11.0 萬 | 0.00% | +17+0.1% | 加碼 |
| Jump Financial, LLC | 11,700 | $10.2 萬 | 0.00% | +11,700 | 新進 |
| Group One Trading, L.P. | 11,094 | $9.65 萬 | 0.00% | +1,974+21.6% | 加碼 |
| Voya Investment Management LLC | 10,742 | $9.35 萬 | 0.00% | +484+4.7% | 加碼 |
| California State Teachers Retirement System | 8,713 | $7.58 萬 | 0.00% | −986−10.2% | 減碼 |
| Citigroup Inc | 7,799 | $6.79 萬 | 0.00% | +7,799 | 新進 |
| Bank of America Corp | 6,468 | $5.63 萬 | 0.00% | −327,894−98.1% | 減碼 |
| Lazard Asset Management LLC | 4,658 | $4.00 萬 | 0.00% | +4,658 | 新進 |
| Amalgamated Bank | 3,358 | $2.90 萬 | 0.00% | −67−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,716 | $2.36 萬 | 0.00% | −1,160−29.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,650 | $2.31 萬 | 0.00% | +1,862+236.3% | 加碼 |
| Legal & General Group Plc | 2,642 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,133 | $1.90 萬 | 0.00% | −2,327−52.2% | 減碼 |
| FMR LLC | 1,678 | $1.46 萬 | 0.00% | +692+70.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,657 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,446 | $1.26 萬 | 0.00% | +1,446 | 新進 |
| Cedar Mountain Advisors, LLC | 1,000 | $8,700 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 1,000 | $8,700 | 0.00% | +1,000 | 新進 |
| Ulland Investment Advisors, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 332 | $2,889 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 258 | $2,245 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 126 | $1,096 | 0.00% | +126 | 新進 |
| Massmutual Trust Co FSB | 108 | $940 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 100 | $870 | 0.00% | +100 | 新進 |
| Horan Securities, Inc. | 25 | $218 | 0.00% | −15−37.5% | 減碼 |
| Nisa Investment Advisors, LLC | 25 | $218 | 0.00% | +25 | 新進 |
| Simplex Trading, LLC | 72 | $0 | 0.00% | +72 | 新進 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −77,700−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −65,786−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −54,625−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −52,289−100.0% | 清倉 |