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 3 季 13F 持有人
EyePoint, Inc. 在 2023/9/30 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
- 98
- 較 2023 年第 2 季 +16 家
- 持有股數
- 3,371 萬
- 較 2023 年第 2 季 +215.1 萬 (+6.8%)
- 總市值
- $2.69 億
- 較 2023 年第 2 季 −$522.0 萬 (−1.9%)
- 新進機構
- 24
- 另有 34 家加碼
- 清倉機構
- 8
- 另有 19 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 4,152,445 | $3,318 萬 | 0.02% | −912,138−18.0% | 減碼 |
| Suvretta Capital Management, LLC | 3,492,147 | $2,790 萬 | 1.51% | +68,250+2.0% | 加碼 |
| Essex Woodlands Management, Inc. | 3,490,921 | $2,789 萬 | 24.59% | −700,000−16.7% | 減碼 |
| Ra Capital Management, L.P. | 3,370,506 | $2,693 萬 | 0.53% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 3,200,000 | $2,557 萬 | 1.49% | 00.0% | 不變 |
| BlackRock Inc. | 1,829,450 | $1,462 萬 | 0.00% | +76,778+4.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,736,503 | $1,387 萬 | 0.03% | −45,749−2.6% | 減碼 |
| Vanguard Group Inc | 1,440,724 | $1,151 萬 | 0.00% | +37,486+2.7% | 加碼 |
| Price T Rowe Associates Inc | 1,374,346 | $1,098 萬 | 0.00% | +1,374,346 | 新進 |
| Citadel Advisors LLC | 1,059,047 | $846.2 萬 | 0.01% | +211,284+24.9% | 加碼 |
| JPMorgan Chase & Co | 608,490 | $486.2 萬 | 0.00% | +587,285+2,769.6% | 加碼 |
| Goldman Sachs Group Inc | 600,474 | $479.8 萬 | 0.00% | +173,423+40.6% | 加碼 |
| Millennium Management LLC | 580,629 | $463.9 萬 | 0.00% | +241,682+71.3% | 加碼 |
| Geode Capital Management, LLC | 535,575 | $428.0 萬 | 0.00% | +32,903+6.5% | 加碼 |
| State Street Corp | 533,055 | $425.9 萬 | 0.00% | +29,375+5.8% | 加碼 |
| UBS Group AG | 526,848 | $421.0 萬 | 0.00% | +437,190+487.6% | 加碼 |
| Samsara BioCapital, LLC | 432,000 | $345.2 萬 | 1.06% | 00.0% | 不變 |
| Ghost Tree Capital, LLC | 325,000 | $259.7 萬 | 1.26% | +325,000 | 新進 |
| Acuta Capital Partners, LLC | 300,128 | $239.8 萬 | 1.74% | −81,872−21.4% | 減碼 |
| AXA S.A. | 294,091 | $235.0 萬 | 0.01% | +64,678+28.2% | 加碼 |
| Verition Fund Management LLC | 259,113 | $207.0 萬 | 0.03% | −117,718−31.2% | 減碼 |
| HighTower Advisors, LLC | 252,972 | $202.1 萬 | 0.00% | −45,832−15.3% | 減碼 |
| Federated Hermes, Inc. | 229,535 | $183.4 萬 | 0.00% | +188,274+456.3% | 加碼 |
| Northern Trust Corp | 211,715 | $169.2 萬 | 0.00% | +1,411+0.7% | 加碼 |
| Essex Investment Management Co LLC | 207,160 | $165.5 萬 | 0.27% | −2,789−1.3% | 減碼 |
| Vontobel Holding Ltd. | 176,080 | $140.7 萬 | 0.01% | −139,923−44.3% | 減碼 |
| Sectoral Asset Management Inc | 176,080 | $140.7 萬 | 0.27% | −135,197−43.4% | 減碼 |
| Nuveen Asset Management, LLC | 175,862 | $140.5 萬 | 0.00% | +9,997+6.0% | 加碼 |
| Morgan Stanley | 136,821 | $109.3 萬 | 0.00% | +49,397+56.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 135,159 | $108.0 萬 | 0.01% | +100,980+295.4% | 加碼 |
| Susquehanna International Group, LLP | 125,680 | $100.4 萬 | 0.00% | +72,728+137.3% | 加碼 |
| Bridgeway Capital Management, LLC | 117,100 | $93.6 萬 | 0.02% | −35,000−23.0% | 減碼 |
| Bank of New York Mellon Corp | 115,690 | $92.4 萬 | 0.00% | +12,309+11.9% | 加碼 |
| Trexquant Investment LP | 104,618 | $83.6 萬 | 0.02% | +104,618 | 新進 |
| Scotia Capital Inc. | 90,963 | $72.7 萬 | 0.01% | +53,820+144.9% | 加碼 |
| Legato Capital Management LLC | 77,401 | $61.8 萬 | 0.09% | −3,677−4.5% | 減碼 |
| Panagora Asset Management Inc | 75,239 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 71,800 | $57.4 萬 | 0.00% | +71,800 | 新進 |
| Charles Schwab Investment Management Inc | 71,548 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 69,630 | $55.6 萬 | 0.00% | +69,630 | 新進 |
| State of Wisconsin Investment Board | 64,227 | $51.3 萬 | 0.00% | −900−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,939 | $42.3 萬 | 0.00% | +52,939 | 新進 |
| Dimensional Fund Advisors LP | 50,121 | $40.0 萬 | 0.00% | −9,743−16.3% | 減碼 |
| Jump Financial, LLC | 48,968 | $39.1 萬 | 0.01% | +37,268+318.5% | 加碼 |
| Barclays PLC | 45,659 | $36.5 萬 | 0.00% | +23,208+103.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 43,761 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 41,752 | $33.4 萬 | 0.00% | +1,328+3.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 38,587 | $30.8 萬 | 0.03% | +38,587 | 新進 |
| Schonfeld Strategic Advisors LLC | 37,950 | $30.3 萬 | 0.00% | +37,950 | 新進 |
| Jane Street Group, LLC | 30,223 | $24.1 萬 | 0.00% | +17,068+129.7% | 加碼 |
| Graham Capital Management, L.P. | 30,042 | $24.0 萬 | 0.01% | +30,042 | 新進 |
| Two Sigma Advisers, LP | 26,800 | $21.4 萬 | 0.00% | +26,800 | 新進 |
| STRS Ohio | 24,600 | $19.6 萬 | 0.00% | +24,600 | 新進 |
| HRT Financial LP | 24,158 | $19.3 萬 | 0.00% | +24,158 | 新進 |
| Corton Capital Inc. | 22,682 | $18.1 萬 | 0.09% | +22,682 | 新進 |
| Deutsche Bank AG | 21,764 | $17.4 萬 | 0.00% | +830+4.0% | 加碼 |
| Levin Capital Strategies, L.P. | 20,000 | $16.0 萬 | 0.02% | −500−2.4% | 減碼 |
| Alliancebernstein L.P. | 19,820 | $15.8 萬 | 0.00% | +5,040+34.1% | 加碼 |
| Bard Associates Inc | 19,100 | $15.3 萬 | 0.06% | −11,574−37.7% | 減碼 |
| Innovis Asset Management LLC | 19,031 | $15.2 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,970 | $14.4 萬 | 0.00% | +15,320+578.1% | 加碼 |
| Janney Montgomery Scott LLC | 17,500 | $14.0 萬 | 0.00% | +17,500 | 新進 |
| Royal Bank of Canada | 17,069 | $13.6 萬 | 0.00% | +14,936+700.2% | 加碼 |
| Virtu Financial LLC | 15,480 | $12.4 萬 | 0.01% | +15,480 | 新進 |
| AQR Capital Management LLC | 15,328 | $12.2 萬 | 0.00% | +15,328 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,702 | $11.7 萬 | 0.00% | +14,702 | 新進 |
| MetLife Investment Management | 13,973 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 13,900 | $11.1 萬 | 0.04% | 00.0% | 不變 |
| Point72 Middle East FZE | 13,087 | $10.5 萬 | 0.01% | +13,087 | 新進 |
| American International Group, Inc. | 13,071 | $10.4 萬 | 0.00% | +464+3.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 12,620 | $10.1 萬 | 0.03% | +12,620 | 新進 |
| Quarry LP | 12,000 | $9.59 萬 | 0.06% | +12,000 | 新進 |
| Voya Investment Management LLC | 10,742 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,349 | $8.27 萬 | 0.00% | +10,349 | 新進 |
| Qube Research & Technologies Ltd | 10,106 | $8.07 萬 | 0.00% | +10,106 | 新進 |
| Wells Fargo & Company | 8,290 | $6.62 萬 | 0.00% | −4,684−36.1% | 減碼 |
| New York State Common Retirement Fund | 7,776 | $6.21 萬 | 0.00% | −7,906−50.4% | 減碼 |
| Bank of America Corp | 7,560 | $6.04 萬 | 0.00% | +1,092+16.9% | 加碼 |
| California State Teachers Retirement System | 5,779 | $4.62 萬 | 0.00% | −2,934−33.7% | 減碼 |
| Lazard Asset Management LLC | 4,658 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 3,500 | $2.80 萬 | 0.00% | +2,500+250.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,474 | $2.78 萬 | 0.00% | +758+27.9% | 加碼 |
| Amalgamated Bank | 3,358 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,733 | $2.18 萬 | 0.00% | +91+3.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,583 | $2.06 萬 | 0.00% | +926+55.9% | 加碼 |
| FMR LLC | 2,397 | $1.92 萬 | 0.00% | +719+42.8% | 加碼 |
| Metropolitan Life Insurance Co | 1,446 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 1,000 | $7,990 | 0.00% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 467 | $3,731 | 0.00% | +467 | 新進 |
| Washington Trust Advisors, Inc. | 332 | $2,653 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 331 | $2,645 | 0.00% | +331 | 新進 |
| Truvestments Capital LLC | 258 | $2,061 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 126 | $1,006 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 108 | $863 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 100 | $799 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 25 | $200 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 12 | $96 | 0.00% | −7,787−99.8% | 減碼 |
| Caligan Partners LP | 0 | $0 | 0.00% | −310,298−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −89,115−100.0% | 清倉 |