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 2 季 13F 持有人
EyePoint, Inc. 在 2024/6/30 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
- 152
- 較 2024 年第 1 季 −10 家
- 持有股數
- 5,847 萬
- 較 2024 年第 1 季 +350.5 萬 (+6.4%)
- 總市值
- $5.09 億
- 較 2024 年第 1 季 −$6.27 億 (−55.2%)
- 新進機構
- 26
- 另有 64 家加碼
- 清倉機構
- 36
- 另有 45 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 8,325,000 | $7,243 萬 | 4.21% | +1,431,765+20.8% | 加碼 |
| Suvretta Capital Management, LLC | 5,175,823 | $4,503 萬 | 1.84% | +1,411,935+37.5% | 加碼 |
| BlackRock Inc. | 3,764,881 | $3,275 萬 | 0.00% | +977,522+35.1% | 加碼 |
| Franklin Resources Inc | 3,649,649 | $3,175 萬 | 0.01% | +260,412+7.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,591,420 | $3,125 萬 | 0.06% | −1,164,879−24.5% | 減碼 |
| Vanguard Group Inc | 2,774,454 | $2,414 萬 | 0.00% | +378,226+15.8% | 加碼 |
| Price T Rowe Associates Inc | 2,502,371 | $2,177 萬 | 0.00% | +36,556+1.5% | 加碼 |
| Morgan Stanley | 2,252,797 | $1,960 萬 | 0.00% | +910,682+67.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,071,563 | $1,802 萬 | 0.01% | +466,800+29.1% | 加碼 |
| Essex Woodlands Management, Inc. | 1,551,521 | $1,350 萬 | 4.40% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,354,532 | $1,178 萬 | 0.01% | −20,985−1.5% | 減碼 |
| State Street Corp | 1,219,729 | $1,061 萬 | 0.00% | +187,157+18.1% | 加碼 |
| Octagon Capital Advisors LP | 1,093,503 | $951.3 萬 | 1.57% | 00.0% | 不變 |
| Laurion Capital Management LP | 1,072,577 | $933.1 萬 | 0.30% | +443,181+70.4% | 加碼 |
| Geode Capital Management, LLC | 1,032,357 | $898.3 萬 | 0.00% | +199,720+24.0% | 加碼 |
| TCG Crossover Management, LLC | 922,335 | $802.4 萬 | 0.84% | +922,335 | 新進 |
| Ameriprise Financial Inc | 921,919 | $802.1 萬 | 0.00% | +248,571+36.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 877,790 | $763.7 萬 | 0.13% | +298,196+51.4% | 加碼 |
| Goldman Sachs Group Inc | 791,508 | $688.6 萬 | 0.00% | −47,970−5.7% | 減碼 |
| Finepoint Capital LP | 707,404 | $615.4 萬 | 1.75% | +50,804+7.7% | 加碼 |
| Fiera Capital Corp | 677,038 | $589.0 萬 | 0.02% | +5,920+0.9% | 加碼 |
| Perceptive Advisors LLC | 640,274 | $557.0 萬 | 0.13% | +50,628+8.6% | 加碼 |
| Deutsche Bank AG | 633,519 | $551.2 萬 | 0.00% | −202,203−24.2% | 減碼 |
| Point72 Asset Management, L.P. | 630,769 | $548.8 萬 | 0.02% | +630,769 | 新進 |
| Two Sigma Investments, LP | 600,402 | $522.3 萬 | 0.01% | +495,512+472.4% | 加碼 |
| Millennium Management LLC | 580,716 | $505.2 萬 | 0.00% | −1,465,722−71.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 476,250 | $414.3 萬 | 0.07% | +425,717+842.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 383,000 | $333.2 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 373,974 | $325.4 萬 | 0.03% | +187,016+100.0% | 加碼 |
| Northern Trust Corp | 319,998 | $278.4 萬 | 0.00% | −2,227−0.7% | 減碼 |
| PFM Health Sciences, LP | 292,926 | $254.8 萬 | 0.14% | +122,055+71.4% | 加碼 |
| Federated Hermes, Inc. | 290,212 | $252.5 萬 | 0.01% | −352,964−54.9% | 減碼 |
| Bank of America Corp | 288,035 | $250.6 萬 | 0.00% | +112,631+64.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 282,814 | $246.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 269,885 | $234.8 萬 | 0.00% | +220,808+449.9% | 加碼 |
| AXA S.A. | 263,483 | $229.2 萬 | 0.01% | +148+0.1% | 加碼 |
| Alyeska Investment Group, L.P. | 251,348 | $218.7 萬 | 0.01% | +103,511+70.0% | 加碼 |
| Oracle Investment Management Inc | 231,857 | $201.7 萬 | 2.16% | −230,000−49.8% | 減碼 |
| Bank of New York Mellon Corp | 204,892 | $178.3 萬 | 0.00% | +50,388+32.6% | 加碼 |
| Granahan Investment Management Inc | 201,332 | $175.2 萬 | 0.07% | +201,332 | 新進 |
| UBS Group AG | 189,903 | $165.2 萬 | 0.00% | −266,723−58.4% | 減碼 |
| New York State Common Retirement Fund | 188,321 | $163.8 萬 | 0.00% | −10,439−5.3% | 減碼 |
| Two Sigma Advisers, LP | 176,300 | $153.4 萬 | 0.00% | +164,900+1,446.5% | 加碼 |
| Trexquant Investment LP | 169,305 | $147.3 萬 | 0.02% | +36,812+27.8% | 加碼 |
| Nuveen Asset Management, LLC | 167,196 | $145.5 萬 | 0.00% | +10,623+6.8% | 加碼 |
| Renaissance Technologies LLC | 152,800 | $132.9 萬 | 0.00% | +80,900+112.5% | 加碼 |
| State of Wisconsin Investment Board | 139,526 | $121.4 萬 | 0.00% | +82,142+143.1% | 加碼 |
| Charles Schwab Investment Management Inc | 134,796 | $117.3 萬 | 0.00% | +34,946+35.0% | 加碼 |
| TD Asset Management Inc | 127,694 | $111.1 萬 | 0.00% | −15,200−10.6% | 減碼 |
| CI Private Wealth, LLC | 127,579 | $111.0 萬 | 0.00% | +74,681+141.2% | 加碼 |
| Schroder Investment Management Group | 125,122 | $108.9 萬 | 0.00% | −181,084−59.1% | 減碼 |
| Panagora Asset Management Inc | 120,721 | $105.0 萬 | 0.01% | +81,201+205.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 120,587 | $104.9 萬 | 0.00% | −44,525−27.0% | 減碼 |
| Balyasny Asset Management LLC | 116,195 | $101.1 萬 | 0.00% | +116,195 | 新進 |
| Qube Research & Technologies Ltd | 115,037 | $100.1 萬 | 0.00% | +109,088+1,833.7% | 加碼 |
| Wellington Management Group LLP | 107,756 | $93.7 萬 | 0.00% | +107,756 | 新進 |
| Jump Financial, LLC | 102,422 | $89.1 萬 | 0.02% | +102,422 | 新進 |
| Jane Street Group, LLC | 101,787 | $88.6 萬 | 0.00% | −112,907−52.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 101,772 | $88.5 萬 | 0.01% | +101,772 | 新進 |
| Artia Global Partners LP | 101,500 | $88.3 萬 | 0.23% | +50,000+97.1% | 加碼 |
| Silverarc Capital Management, LLC | 100,000 | $87.0 萬 | 0.21% | −147,968−59.7% | 減碼 |
| MYDA Advisors LLC | 100,000 | $87.0 萬 | 0.27% | −15,000−13.0% | 減碼 |
| Swiss National Bank | 93,100 | $81.0 萬 | 0.00% | +6,400+7.4% | 加碼 |
| Graham Capital Management, L.P. | 80,459 | $70.0 萬 | 0.02% | −3,900−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 79,246 | $68.9 萬 | 0.00% | +69,146+684.6% | 加碼 |
| Rhumbline Advisers | 76,833 | $66.8 萬 | 0.00% | +18,897+32.6% | 加碼 |
| SG Americas Securities, LLC | 76,288 | $66.4 萬 | 0.00% | +76,288 | 新進 |
| Wells Fargo & Company | 75,303 | $65.5 萬 | 0.00% | +4,331+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 68,043 | $59.2 萬 | 0.00% | −8,496−11.1% | 減碼 |
| EntryPoint Capital, LLC | 58,291 | $50.7 萬 | 0.24% | +58,291 | 新進 |
| Woodstock Corp | 55,387 | $48.2 萬 | 0.05% | +24,609+80.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 53,188 | $46.3 萬 | 0.05% | +38,479+261.6% | 加碼 |
| Alliancebernstein L.P. | 51,760 | $45.0 萬 | 0.00% | +24,160+87.5% | 加碼 |
| 5AM Venture Management, LLC | 50,000 | $43.5 萬 | 0.10% | +50,000 | 新進 |
| Corton Capital Inc. | 49,905 | $43.4 萬 | 0.23% | +38,126+323.7% | 加碼 |
| Envestnet Asset Management Inc | 49,301 | $42.9 萬 | 0.00% | +970+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,959 | $42.6 萬 | 0.00% | +48,959 | 新進 |
| Barclays PLC | 48,012 | $41.8 萬 | 0.00% | −117,675−71.0% | 減碼 |
| Bridgeway Capital Management, LLC | 48,000 | $41.8 萬 | 0.01% | −6,100−11.3% | 減碼 |
| Squarepoint Ops LLC | 46,456 | $40.4 萬 | 0.00% | −92,203−66.5% | 減碼 |
| California State Teachers Retirement System | 46,374 | $40.3 萬 | 0.00% | +3,099+7.2% | 加碼 |
| Essex Investment Management Co LLC | 42,538 | $37.0 萬 | 0.07% | −107,281−71.6% | 減碼 |
| Legal & General Group Plc | 40,279 | $35.0 萬 | 0.00% | +3,364+9.1% | 加碼 |
| Superstring Capital Management LP | 37,838 | $32.9 萬 | 0.41% | +37,838 | 新進 |
| Voya Investment Management LLC | 36,527 | $31.8 萬 | 0.00% | +2,640+7.8% | 加碼 |
| Royal Bank of Canada | 35,502 | $30.9 萬 | 0.00% | +6,723+23.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,000 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 32,690 | $28.1 萬 | 0.00% | +2,000+6.5% | 加碼 |
| MetLife Investment Management | 29,285 | $25.5 萬 | 0.00% | +10,106+52.7% | 加碼 |
| JPMorgan Chase & Co | 29,242 | $25.4 萬 | 0.00% | +1,621+5.9% | 加碼 |
| AQR Capital Management LLC | 28,723 | $25.0 萬 | 0.00% | −30,353−51.4% | 減碼 |
| Dimensional Fund Advisors LP | 28,447 | $24.7 萬 | 0.00% | −1,163−3.9% | 減碼 |
| Corebridge Financial, Inc. | 26,899 | $23.4 萬 | 0.00% | +26,899 | 新進 |
| Janus Henderson Group PLC | 26,700 | $23.2 萬 | 0.00% | −156−0.6% | 減碼 |
| Atom Investors LP | 25,499 | $22.2 萬 | 0.02% | −25,455−50.0% | 減碼 |
| Aquatic Capital Management LLC | 22,300 | $19.4 萬 | 0.01% | −18,100−44.8% | 減碼 |
| Assetmark, Inc | 22,038 | $19.2 萬 | 0.00% | +7,118+47.7% | 加碼 |
| Citigroup Inc | 20,646 | $18.0 萬 | 0.00% | −69,316−77.1% | 減碼 |
| Aigen Investment Management, LP | 19,800 | $17.2 萬 | 0.03% | +19,800 | 新進 |
| LMR Partners LLP | 19,785 | $17.2 萬 | 0.00% | +19,785 | 新進 |