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 4 季 13F 持有人
EyePoint, Inc. 在 2023/12/31 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
- 138
- 較 2023 年第 3 季 +41 家
- 持有股數
- 4,957 萬
- 較 2023 年第 3 季 +1,588 萬 (+47.1%)
- 總市值
- $11.5 億
- 較 2023 年第 3 季 +$8.76 億 (+325.5%)
- 新進機構
- 56
- 另有 40 家加碼
- 清倉機構
- 15
- 另有 30 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 6,038,235 | $1.40 億 | 6.68% | +2,838,235+88.7% | 加碼 |
| Franklin Resources Inc | 4,640,651 | $1.07 億 | 0.05% | +488,206+11.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,466,420 | $1.03 億 | 0.21% | +2,729,917+157.2% | 加碼 |
| Suvretta Capital Management, LLC | 4,056,847 | $9,375 萬 | 4.29% | +564,700+16.2% | 加碼 |
| Price T Rowe Associates Inc | 2,522,704 | $5,830 萬 | 0.01% | +1,148,358+83.6% | 加碼 |
| Essex Woodlands Management, Inc. | 2,337,786 | $5,403 萬 | 13.37% | −1,153,135−33.0% | 減碼 |
| BlackRock Inc. | 2,169,306 | $5,013 萬 | 0.00% | +339,856+18.6% | 加碼 |
| Vanguard Group Inc | 2,034,060 | $4,701 萬 | 0.00% | +593,336+41.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,558,675 | $3,602 萬 | 0.02% | +1,558,675 | 新進 |
| Ameriprise Financial Inc | 1,536,125 | $3,550 萬 | 0.01% | +1,525,776+14,743.2% | 加碼 |
| Morgan Stanley | 1,318,897 | $3,048 萬 | 0.00% | +1,182,076+864.0% | 加碼 |
| Citadel Advisors LLC | 1,227,278 | $2,836 萬 | 0.03% | +168,231+15.9% | 加碼 |
| Millennium Management LLC | 1,128,638 | $2,608 萬 | 0.02% | +548,009+94.4% | 加碼 |
| Jennison Associates LLC | 1,066,240 | $2,464 萬 | 0.02% | +1,066,240 | 新進 |
| Deutsche Bank AG | 770,503 | $1,781 萬 | 0.01% | +748,739+3,440.3% | 加碼 |
| Geode Capital Management, LLC | 682,417 | $1,577 萬 | 0.00% | +146,842+27.4% | 加碼 |
| Federated Hermes, Inc. | 674,824 | $1,560 萬 | 0.04% | +445,289+194.0% | 加碼 |
| Laurion Capital Management LP | 633,409 | $1,464 萬 | 0.52% | +633,409 | 新進 |
| Perceptive Advisors LLC | 589,646 | $1,363 萬 | 0.30% | +589,646 | 新進 |
| UBS Group AG | 574,169 | $1,327 萬 | 0.01% | +47,321+9.0% | 加碼 |
| Goldman Sachs Group Inc | 567,986 | $1,313 萬 | 0.00% | −32,488−5.4% | 減碼 |
| State Street Corp | 550,609 | $1,272 萬 | 0.00% | +17,554+3.3% | 加碼 |
| Acuta Capital Partners, LLC | 425,128 | $982.5 萬 | 5.53% | +125,000+41.6% | 加碼 |
| Oracle Investment Management Inc | 401,557 | $928.0 萬 | 10.13% | +401,557 | 新進 |
| Woodline Partners LP | 400,000 | $924.4 萬 | 0.10% | +400,000 | 新進 |
| Lord, Abbett & Co. LLC | 370,987 | $857.4 萬 | 0.03% | +370,987 | 新進 |
| Ikarian Capital, LLC | 368,130 | $850.7 萬 | 2.33% | +368,130 | 新進 |
| First Turn Management, LLC | 317,010 | $732.6 萬 | 1.05% | +317,010 | 新進 |
| Invesco Ltd. | 288,353 | $666.4 萬 | 0.00% | +288,353 | 新進 |
| AXA S.A. | 287,143 | $663.6 萬 | 0.02% | −6,948−2.4% | 減碼 |
| Susquehanna International Group, LLP | 266,031 | $614.8 萬 | 0.01% | +140,351+111.7% | 加碼 |
| VR Adviser, LLC | 250,000 | $577.8 萬 | 0.40% | +250,000 | 新進 |
| Northern Trust Corp | 239,621 | $553.8 萬 | 0.00% | +27,906+13.2% | 加碼 |
| Alyeska Investment Group, L.P. | 186,840 | $431.8 萬 | 0.03% | +186,840 | 新進 |
| Schroder Investment Management Group | 180,000 | $416.0 萬 | 0.01% | +180,000 | 新進 |
| Monashee Investment Management LLC | 175,000 | $404.4 萬 | 0.71% | +175,000 | 新進 |
| PFM Health Sciences, LP | 170,871 | $394.9 萬 | 0.24% | +170,871 | 新進 |
| Ghost Tree Capital, LLC | 165,000 | $381.3 萬 | 2.20% | −160,000−49.2% | 減碼 |
| Barclays PLC | 159,642 | $368.9 萬 | 0.00% | +113,983+249.6% | 加碼 |
| Two Sigma Investments, LP | 149,782 | $346.1 萬 | 0.01% | +80,152+115.1% | 加碼 |
| Essex Investment Management Co LLC | 147,541 | $341.0 萬 | 0.67% | −59,619−28.8% | 減碼 |
| TD Asset Management Inc | 142,894 | $330.2 萬 | 0.00% | +71,094+99.0% | 加碼 |
| Voloridge Investment Management, LLC | 140,705 | $325.2 萬 | 0.01% | +140,705 | 新進 |
| Candriam Luxembourg S.C.A. | 140,000 | $323.6 萬 | 0.02% | +140,000 | 新進 |
| EAM Investors, LLC | 138,310 | $319.6 萬 | 0.57% | +138,310 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 137,000 | $316.6 萬 | 0.01% | +137,000 | 新進 |
| Bank of New York Mellon Corp | 129,610 | $299.5 萬 | 0.00% | +13,920+12.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 123,764 | $286.0 萬 | 0.01% | +123,764 | 新進 |
| Nuveen Asset Management, LLC | 123,542 | $285.5 萬 | 0.00% | −52,320−29.8% | 減碼 |
| Prudential Financial Inc | 121,095 | $279.9 萬 | 0.00% | +121,095 | 新進 |
| Affinity Asset Advisors, LLC | 109,900 | $254.0 萬 | 0.51% | +109,900 | 新進 |
| Ghisallo Capital Management LLC | 108,634 | $251.1 萬 | 0.26% | +108,634 | 新進 |
| D. E. Shaw & Co., Inc. | 100,960 | $233.3 萬 | 0.00% | +100,960 | 新進 |
| StemPoint Capital LP | 95,732 | $221.2 萬 | 0.60% | +95,732 | 新進 |
| Boothbay Fund Management, LLC | 88,443 | $204.4 萬 | 0.08% | +88,443 | 新進 |
| Sectoral Asset Management Inc | 81,160 | $187.6 萬 | 0.81% | −94,920−53.9% | 減碼 |
| Panagora Asset Management Inc | 80,780 | $186.7 萬 | 0.01% | +5,541+7.4% | 加碼 |
| Bank of America Corp | 78,444 | $181.3 萬 | 0.00% | +70,884+937.6% | 加碼 |
| Charles Schwab Investment Management Inc | 78,410 | $181.2 萬 | 0.00% | +6,862+9.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 74,421 | $172.0 萬 | 0.00% | +21,482+40.6% | 加碼 |
| Bridgeway Capital Management, LLC | 73,000 | $168.7 萬 | 0.04% | −44,100−37.7% | 減碼 |
| Jane Street Group, LLC | 69,895 | $161.5 萬 | 0.00% | +39,672+131.3% | 加碼 |
| Legato Capital Management LLC | 59,347 | $137.2 萬 | 0.18% | −18,054−23.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,022 | $124.8 萬 | 0.02% | −81,137−60.0% | 減碼 |
| Nicholas Investment Partners, LP | 53,236 | $123.0 萬 | 0.14% | +53,236 | 新進 |
| Artia Global Partners LP | 50,000 | $115.5 萬 | 0.46% | +50,000 | 新進 |
| Trexquant Investment LP | 48,760 | $112.7 萬 | 0.03% | −55,858−53.4% | 減碼 |
| Rhumbline Advisers | 46,140 | $106.6 萬 | 0.00% | +4,388+10.5% | 加碼 |
| Ratan Capital Management LP | 45,000 | $104.0 萬 | 0.68% | +45,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 43,761 | $101.1 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 35,000 | $82.0 萬 | 0.00% | +35,000 | 新進 |
| FMR LLC | 32,485 | $75.1 萬 | 0.00% | +30,088+1,255.2% | 加碼 |
| Occudo Quantitative Strategies LP | 32,176 | $74.4 萬 | 0.10% | +32,176 | 新進 |
| HighTower Advisors, LLC | 30,007 | $69.3 萬 | 0.00% | −222,965−88.1% | 減碼 |
| Dimensional Fund Advisors LP | 29,610 | $68.4 萬 | 0.00% | −20,511−40.9% | 減碼 |
| Victory Capital Management Inc | 28,530 | $65.9 萬 | 0.00% | +28,530 | 新進 |
| Exome Asset Management LLC | 26,400 | $61.0 萬 | 0.60% | +26,400 | 新進 |
| Bank of Montreal | 25,400 | $59.9 萬 | 0.00% | +25,400 | 新進 |
| JPMorgan Chase & Co | 24,665 | $57.0 萬 | 0.00% | −583,825−95.9% | 減碼 |
| Simplex Trading, LLC | 24,450 | $56.5 萬 | 0.02% | +24,450 | 新進 |
| AQR Capital Management LLC | 24,268 | $56.1 萬 | 0.00% | +8,940+58.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,103 | $55.7 萬 | 0.05% | +24,103 | 新進 |
| Belvedere Trading LLC | 24,054 | $55.6 萬 | 0.05% | +24,054 | 新進 |
| Two Sigma Advisers, LP | 23,900 | $55.2 萬 | 0.00% | −2,900−10.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 23,896 | $55.2 萬 | 0.01% | +23,896 | 新進 |
| Jump Financial, LLC | 23,794 | $55.0 萬 | 0.02% | −25,174−51.4% | 減碼 |
| STRS Ohio | 23,300 | $53.8 萬 | 0.00% | −1,300−5.3% | 減碼 |
| Sierra Summit Advisors LLC | 22,613 | $52.3 萬 | 0.15% | +22,613 | 新進 |
| Alliancebernstein L.P. | 22,600 | $52.2 萬 | 0.00% | +2,780+14.0% | 加碼 |
| Woodstock Corp | 22,253 | $51.4 萬 | 0.06% | +22,253 | 新進 |
| State of Wisconsin Investment Board | 21,600 | $49.9 萬 | 0.00% | −42,627−66.4% | 減碼 |
| New York State Common Retirement Fund | 21,511 | $49.7 萬 | 0.00% | +13,735+176.6% | 加碼 |
| Cinctive Capital Management LP | 20,000 | $46.2 萬 | 0.03% | +20,000 | 新進 |
| SEI Investments Co | 19,238 | $44.5 萬 | 0.00% | +19,238 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,584 | $36.0 萬 | 0.00% | +882+6.0% | 加碼 |
| Bard Associates Inc | 14,600 | $33.7 萬 | 0.13% | −4,500−23.6% | 減碼 |
| Janney Montgomery Scott LLC | 14,260 | $33.0 萬 | 0.00% | −3,240−18.5% | 減碼 |
| MetLife Investment Management | 13,973 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 13,277 | $30.7 萬 | 0.00% | +206+1.6% | 加碼 |
| Gotham Asset Management, LLC | 13,159 | $30.4 萬 | 0.01% | +13,159 | 新進 |