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。
2024 年第 1 季 13F 持有人
EyePoint, Inc. 在 2024/3/31 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
- 163
- 較 2023 年第 4 季 +25 家
- 持有股數
- 5,501 萬
- 較 2023 年第 4 季 +544.4 萬 (+11.0%)
- 總市值
- $11.4 億
- 較 2023 年第 4 季 −$844.4 萬 (−0.7%)
- 新進機構
- 56
- 另有 59 家加碼
- 清倉機構
- 31
- 另有 35 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 6,893,235 | $1.42 億 | 6.28% | +855,000+14.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,756,299 | $9,831 萬 | 0.19% | +289,879+6.5% | 加碼 |
| Suvretta Capital Management, LLC | 3,763,888 | $7,780 萬 | 3.28% | −292,959−7.2% | 減碼 |
| Franklin Resources Inc | 3,389,237 | $7,006 萬 | 0.02% | −1,251,414−27.0% | 減碼 |
| BlackRock Inc. | 2,787,359 | $5,761 萬 | 0.00% | +618,053+28.5% | 加碼 |
| Price T Rowe Associates Inc | 2,465,815 | $5,097 萬 | 0.01% | −56,889−2.3% | 減碼 |
| Vanguard Group Inc | 2,396,228 | $4,953 萬 | 0.00% | +362,168+17.8% | 加碼 |
| Millennium Management LLC | 2,046,438 | $4,230 萬 | 0.04% | +917,800+81.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,604,763 | $3,317 萬 | 0.02% | +46,088+3.0% | 加碼 |
| Essex Woodlands Management, Inc. | 1,551,521 | $3,207 萬 | 9.30% | −786,265−33.6% | 減碼 |
| Citadel Advisors LLC | 1,375,517 | $2,843 萬 | 0.03% | +148,239+12.1% | 加碼 |
| Morgan Stanley | 1,342,115 | $2,774 萬 | 0.00% | +23,218+1.8% | 加碼 |
| Octagon Capital Advisors LP | 1,093,503 | $2,260 萬 | 2.75% | +1,093,503 | 新進 |
| State Street Corp | 1,032,572 | $2,134 萬 | 0.00% | +481,963+87.5% | 加碼 |
| Ra Capital Management, L.P. | 938,591 | $1,940 萬 | 0.25% | +938,591 | 新進 |
| Goldman Sachs Group Inc | 839,478 | $1,735 萬 | 0.00% | +271,492+47.8% | 加碼 |
| Deutsche Bank AG | 835,722 | $1,727 萬 | 0.01% | +65,219+8.5% | 加碼 |
| Geode Capital Management, LLC | 832,637 | $1,721 萬 | 0.00% | +150,220+22.0% | 加碼 |
| Ameriprise Financial Inc | 673,348 | $1,392 萬 | 0.00% | −862,777−56.2% | 減碼 |
| Fiera Capital Corp | 671,118 | $1,387 萬 | 0.04% | +671,118 | 新進 |
| Finepoint Capital LP | 656,600 | $1,357 萬 | 3.48% | +656,600 | 新進 |
| Federated Hermes, Inc. | 643,176 | $1,329 萬 | 0.03% | −31,648−4.7% | 減碼 |
| Laurion Capital Management LP | 629,396 | $1,301 萬 | 0.36% | −4,013−0.6% | 減碼 |
| Perceptive Advisors LLC | 589,646 | $1,219 萬 | 0.21% | 00.0% | 不變 |
| First Turn Management, LLC | 585,447 | $1,210 萬 | 1.81% | +268,437+84.7% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 579,594 | $1,198 萬 | 0.21% | +579,594 | 新進 |
| Woodline Partners LP | 479,682 | $991.5 萬 | 0.09% | +79,682+19.9% | 加碼 |
| Oracle Investment Management Inc | 461,857 | $954.7 萬 | 7.69% | +60,300+15.0% | 加碼 |
| UBS Group AG | 456,626 | $943.8 萬 | 0.00% | −117,543−20.5% | 減碼 |
| Marshall Wace, LLP | 388,955 | $804.0 萬 | 0.01% | +388,955 | 新進 |
| Candriam Luxembourg S.C.A. | 383,000 | $791.7 萬 | 0.05% | +243,000+173.6% | 加碼 |
| Northern Trust Corp | 322,225 | $666.0 萬 | 0.00% | +82,604+34.5% | 加碼 |
| Schroder Investment Management Group | 306,206 | $632.9 萬 | 0.01% | +126,206+70.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 282,814 | $584.6 萬 | 0.03% | +282,814 | 新進 |
| AXA S.A. | 263,335 | $544.3 萬 | 0.02% | −23,808−8.3% | 減碼 |
| Invesco Ltd. | 252,593 | $522.1 萬 | 0.00% | −35,760−12.4% | 減碼 |
| VR Adviser, LLC | 250,000 | $516.8 萬 | 0.25% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 247,968 | $512.5 萬 | 1.44% | +247,968 | 新進 |
| Lord, Abbett & Co. LLC | 242,580 | $501.5 萬 | 0.02% | −128,407−34.6% | 減碼 |
| Jane Street Group, LLC | 214,694 | $443.8 萬 | 0.01% | +144,799+207.2% | 加碼 |
| New York State Common Retirement Fund | 198,760 | $410.8 萬 | 0.01% | +177,249+824.0% | 加碼 |
| Walleye Capital LLC | 186,958 | $386.4 萬 | 0.04% | +186,958 | 新進 |
| Bank of America Corp | 175,404 | $362.6 萬 | 0.00% | +96,960+123.6% | 加碼 |
| PFM Health Sciences, LP | 170,871 | $353.2 萬 | 0.18% | 00.0% | 不變 |
| Barclays PLC | 165,687 | $342.5 萬 | 0.00% | +6,045+3.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 165,112 | $341.3 萬 | 0.01% | +41,348+33.4% | 加碼 |
| Nuveen Asset Management, LLC | 156,573 | $323.6 萬 | 0.00% | +33,031+26.7% | 加碼 |
| Bank of New York Mellon Corp | 154,504 | $319.4 萬 | 0.00% | +24,894+19.2% | 加碼 |
| Essex Investment Management Co LLC | 149,819 | $309.7 萬 | 0.61% | +2,278+1.5% | 加碼 |
| Alyeska Investment Group, L.P. | 147,837 | $305.6 萬 | 0.02% | −39,003−20.9% | 減碼 |
| Prudential Financial Inc | 147,265 | $304.4 萬 | 0.00% | +26,170+21.6% | 加碼 |
| TD Asset Management Inc | 142,894 | $295.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 138,659 | $286.6 萬 | 0.01% | +138,659 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 137,000 | $283.2 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 132,493 | $273.9 萬 | 0.05% | +83,733+171.7% | 加碼 |
| Canada Pension Plan Investment Board | 130,000 | $268.7 萬 | 0.00% | +130,000 | 新進 |
| MYDA Advisors LLC | 115,000 | $237.7 萬 | 0.83% | +115,000 | 新進 |
| Two Sigma Investments, LP | 104,890 | $216.8 萬 | 0.01% | −44,892−30.0% | 減碼 |
| Monashee Investment Management LLC | 100,000 | $206.7 萬 | 0.24% | −75,000−42.9% | 減碼 |
| Charles Schwab Investment Management Inc | 99,850 | $206.4 萬 | 0.00% | +21,440+27.3% | 加碼 |
| Nicholas Investment Partners, LP | 99,765 | $206.2 萬 | 0.21% | +46,529+87.4% | 加碼 |
| Sectoral Asset Management Inc | 92,340 | $190.9 萬 | 0.75% | +11,180+13.8% | 加碼 |
| Ghost Tree Capital, LLC | 90,000 | $186.0 萬 | 0.60% | −75,000−45.5% | 減碼 |
| Citigroup Inc | 89,962 | $186.0 萬 | 0.00% | +85,290+1,825.6% | 加碼 |
| Swiss National Bank | 86,700 | $179.2 萬 | 0.00% | +86,700 | 新進 |
| Voloridge Investment Management, LLC | 86,357 | $178.5 萬 | 0.01% | −54,348−38.6% | 減碼 |
| Graham Capital Management, L.P. | 84,359 | $174.4 萬 | 0.05% | +84,359 | 新進 |
| Manufacturers Life Insurance Company, The | 76,539 | $158.2 萬 | 0.00% | +2,118+2.8% | 加碼 |
| Renaissance Technologies LLC | 71,900 | $148.6 萬 | 0.00% | +71,900 | 新進 |
| Legato Capital Management LLC | 71,734 | $148.3 萬 | 0.18% | +12,387+20.9% | 加碼 |
| Wells Fargo & Company | 70,972 | $146.7 萬 | 0.00% | +61,943+686.0% | 加碼 |
| AQR Capital Management LLC | 59,076 | $122.1 萬 | 0.00% | +34,808+143.4% | 加碼 |
| Rhumbline Advisers | 57,936 | $119.8 萬 | 0.00% | +11,796+25.6% | 加碼 |
| State of Wisconsin Investment Board | 57,384 | $118.6 萬 | 0.00% | +35,784+165.7% | 加碼 |
| Bridgeway Capital Management, LLC | 54,100 | $111.8 萬 | 0.02% | −18,900−25.9% | 減碼 |
| CI Private Wealth, LLC | 52,898 | $109.3 萬 | 0.00% | +52,898 | 新進 |
| Artia Global Partners LP | 51,500 | $106.5 萬 | 0.26% | +1,500+3.0% | 加碼 |
| Atom Investors LP | 50,954 | $105.3 萬 | 0.13% | +50,954 | 新進 |
| Cubist Systematic Strategies, LLC | 50,533 | $104.5 萬 | 0.01% | −3,489−6.5% | 減碼 |
| Susquehanna International Group, LLP | 49,077 | $101.4 萬 | 0.00% | −216,954−81.6% | 減碼 |
| Envestnet Asset Management Inc | 48,331 | $99.9 萬 | 0.00% | +48,331 | 新進 |
| Jacobs Levy Equity Management, Inc | 43,761 | $90.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 43,275 | $89.4 萬 | 0.00% | +38,878+884.2% | 加碼 |
| Credit Suisse AG | 41,152 | $85.1 萬 | 0.00% | +41,152 | 新進 |
| Aquatic Capital Management LLC | 40,400 | $83.5 萬 | 0.03% | +40,400 | 新進 |
| Panagora Asset Management Inc | 39,520 | $81.7 萬 | 0.00% | −41,260−51.1% | 減碼 |
| Legal & General Group Plc | 36,915 | $76.3 萬 | 0.00% | +34,287+1,304.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,000 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 33,887 | $70.0 萬 | 0.00% | +22,950+209.8% | 加碼 |
| Legacy Capital Group California, Inc. | 33,832 | $69.9 萬 | 0.26% | +33,832 | 新進 |
| Engineers Gate Manager LP | 33,036 | $68.3 萬 | 0.02% | +33,036 | 新進 |
| FMR LLC | 32,409 | $67.0 萬 | 0.00% | −76−0.2% | 減碼 |
| Gotham Asset Management, LLC | 32,052 | $66.3 萬 | 0.01% | +18,893+143.6% | 加碼 |
| Woodstock Corp | 30,778 | $63.6 萬 | 0.07% | +8,525+38.3% | 加碼 |
| HighTower Advisors, LLC | 30,690 | $63.5 萬 | 0.00% | +683+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 29,610 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 28,779 | $59.5 萬 | 0.00% | +20,903+265.4% | 加碼 |
| JPMorgan Chase & Co | 27,621 | $57.1 萬 | 0.00% | +2,956+12.0% | 加碼 |
| Alliancebernstein L.P. | 27,600 | $57.0 萬 | 0.00% | +5,000+22.1% | 加碼 |
| Quest Partners LLC | 26,887 | $55.6 萬 | 0.10% | +26,887 | 新進 |