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、0 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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 26,856 | $55.5 萬 | 0.00% | +26,856 | 新進 |
| Victory Capital Management Inc | 25,550 | $52.8 萬 | 0.00% | −2,980−10.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 23,896 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 22,044 | $45.6 萬 | 0.01% | +22,044 | 新進 |
| Algert Global LLC | 20,760 | $42.9 萬 | 0.02% | +20,760 | 新進 |
| MetLife Investment Management | 19,179 | $39.6 萬 | 0.00% | +5,206+37.3% | 加碼 |
| STRS Ohio | 18,400 | $38.0 萬 | 0.00% | −4,900−21.0% | 減碼 |
| American International Group, Inc. | 18,378 | $38.0 萬 | 0.00% | +5,101+38.4% | 加碼 |
| Janney Montgomery Scott LLC | 18,040 | $37.3 萬 | 0.00% | +3,780+26.5% | 加碼 |
| Brinker Capital Investments, LLC | 17,502 | $36.2 萬 | 0.00% | +17,502 | 新進 |
| Orion Portfolio Solutions, LLC | 17,502 | $36.2 萬 | 0.00% | +17,502 | 新進 |
| Profund Advisors LLC | 15,342 | $31.7 萬 | 0.01% | +15,342 | 新進 |
| Assetmark, Inc | 14,920 | $30.8 萬 | 0.00% | +14,920 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,709 | $30.5 萬 | 0.03% | +14,709 | 新進 |
| Entropy Technologies, LP | 13,512 | $27.9 萬 | 0.03% | +13,512 | 新進 |
| Stifel Financial Corp | 13,343 | $27.6 萬 | 0.00% | +13,343 | 新進 |
| Rafferty Asset Management, LLC | 12,102 | $25.0 萬 | 0.00% | +12,102 | 新進 |
| Arizona State Retirement System | 12,080 | $25.0 萬 | 0.00% | +12,080 | 新進 |
| Corton Capital Inc. | 11,779 | $24.3 萬 | 0.09% | +268+2.3% | 加碼 |
| Virtu Financial LLC | 11,639 | $24.1 萬 | 0.02% | +11,639 | 新進 |
| Two Sigma Advisers, LP | 11,400 | $23.6 萬 | 0.00% | −12,500−52.3% | 減碼 |
| Capstone Investment Advisors, LLC | 11,130 | $23.0 萬 | 0.00% | +11,130 | 新進 |
| ProShare Advisors LLC | 10,121 | $20.9 萬 | 0.00% | +10,121 | 新進 |
| UBS Asset Management Americas Inc | 10,100 | $20.9 萬 | 0.00% | +10,100 | 新進 |
| Teacher Retirement System of Texas | 9,784 | $20.2 萬 | 0.00% | +9,784 | 新進 |
| China Universal Asset Management Co., Ltd. | 9,393 | $19.4 萬 | 0.02% | +5,308+129.9% | 加碼 |
| Advisor Group Holdings, Inc. | 7,980 | $16.5 萬 | 0.00% | −655−7.6% | 減碼 |
| Qube Research & Technologies Ltd | 5,949 | $12.3 萬 | 0.00% | +5,949 | 新進 |
| Point72 (DIFC) Ltd | 5,202 | $10.8 萬 | 0.01% | +5,202 | 新進 |
| Toth Financial Advisory Corp | 5,000 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,930 | $8.10 萬 | 0.00% | −297−7.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,719 | $7.69 萬 | 0.00% | +1,136+44.0% | 加碼 |
| US Bancorp | 3,559 | $7.36 萬 | 0.00% | −138−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,935 | $6.07 萬 | 0.00% | +2,935 | 新進 |
| Tower Research Capital LLC (TRC) | 2,826 | $5.84 萬 | 0.00% | −1,898−40.2% | 減碼 |
| IFP Advisors, Inc | 2,068 | $4.27 萬 | 0.00% | +2,068 | 新進 |
| Metropolitan Life Insurance Co | 1,974 | $4.08 萬 | 0.00% | +528+36.5% | 加碼 |
| Parallel Advisors, LLC | 1,395 | $2.88 萬 | 0.00% | +1,395 | 新進 |
| Amalgamated Bank | 1,259 | $2.60 萬 | 0.00% | −1,827−59.2% | 減碼 |
| Comerica Bank | 1,171 | $2.42 萬 | 0.00% | +704+150.7% | 加碼 |
| KBC Group NV | 1,127 | $2.30 萬 | 0.00% | +1,127 | 新進 |
| Ikarian Capital, LLC | 1,047 | $2.16 萬 | 0.01% | −367,083−99.7% | 減碼 |
| Cedar Mountain Advisors, LLC | 1,000 | $2.07 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $2.07 萬 | 0.00% | +1,000 | 新進 |
| First Horizon Advisors, Inc. | 368 | $7,605 | 0.00% | +368 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 316 | $6,531 | 0.00% | +316 | 新進 |
| Washington Trust Advisors, Inc. | 264 | $5,457 | 0.00% | −68−20.5% | 減碼 |
| Truvestments Capital LLC | 258 | $5,333 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 144 | $3,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 116 | $2,398 | 0.00% | +16+16.0% | 加碼 |
| Bellevue Asset Management, LLC | 100 | $2,067 | 0.00% | −26−20.6% | 減碼 |
| Massmutual Trust Co FSB | 65 | $1,344 | 0.00% | −43−39.8% | 減碼 |
| CWM, LLC | 26 | $1,000 | 0.00% | +26 | 新進 |
| GAMMA Investing LLC | 47 | $971 | 0.00% | +4+9.3% | 加碼 |
| Nisa Investment Advisors, LLC | 42 | $868 | 0.00% | +17+68.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 41 | $847 | 0.00% | +41 | 新進 |
| The PNC Financial Services Group, Inc. | 28 | $579 | 0.00% | +28 | 新進 |
| Principal Securities, Inc. | 27 | $558 | 0.00% | −423−94.0% | 減碼 |
| Park Place Capital Corp | 23 | $475 | 0.00% | +23 | 新進 |
| Russell Investments Group, Ltd. | 20 | $413 | 0.00% | +20 | 新進 |
| Continuum Advisory, LLC | 16 | $203 | 0.00% | +16 | 新進 |
| Rothschild Investment LLC | 5 | $103 | 0.00% | +5 | 新進 |
| Covestor Ltd | 4 | $0 | 0.00% | −1,856−99.8% | 減碼 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,066,240−100.0% | 清倉 |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −425,128−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −138,310−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −109,900−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −108,634−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −100,960−100.0% | 清倉 |
| StemPoint Capital LP | 0 | $0 | 0.00% | −95,732−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −88,443−100.0% | 清倉 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −32,176−100.0% | 清倉 |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −26,400−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −25,400−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −24,450−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,103−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −24,054−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,794−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −22,613−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −19,238−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,584−100.0% | 清倉 |
| Bard Associates Inc | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −8,963−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −8,935−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,608−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,210−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |