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 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 |
|---|---|---|---|---|---|
| CWM, LLC | 1 | $0 | 0.00% | −25−96.2% | 減碼 |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 16 | $139 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 20 | $174 | 0.00% | +15+300.0% | 加碼 |
| Park Place Capital Corp | 23 | $200 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 24 | $209 | 0.00% | −3−11.1% | 減碼 |
| Nisa Investment Advisors, LLC | 25 | $218 | 0.00% | −17−40.5% | 減碼 |
| GAMMA Investing LLC | 35 | $305 | 0.00% | −12−25.5% | 減碼 |
| Innealta Capital, LLC | 36 | $313 | 0.00% | +36 | 新進 |
| Whittier Trust Co of Nevada Inc | 41 | $356 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 107 | $931 | 0.00% | +42+64.6% | 加碼 |
| Daiwa Securities Group Inc. | 144 | $1,000 | 0.00% | 00.0% | 不變 |
| Quarry LP | 139 | $1,209 | 0.00% | +139 | 新進 |
| Ashton Thomas Private Wealth, LLC | 151 | $1,314 | 0.00% | +151 | 新進 |
| Clearstead Advisors, LLC | 235 | $2,045 | 0.00% | +235 | 新進 |
| Washington Trust Advisors, Inc. | 264 | $2,297 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 368 | $3,201 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $8,700 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 1,000 | $8,700 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,067 | $9,283 | 0.00% | +1,047+5,235.0% | 加碼 |
| Comerica Bank | 1,160 | $1.01 萬 | 0.00% | −11−0.9% | 減碼 |
| Amalgamated Bank | 1,259 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,395 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,555 | $1.36 萬 | 0.00% | +1,555 | 新進 |
| FMR LLC | 1,870 | $1.63 萬 | 0.00% | −30,539−94.2% | 減碼 |
| IFP Advisors, Inc | 2,068 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 3,962 | $3.45 萬 | 0.00% | −1,240−23.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,564 | $3.97 萬 | 0.00% | +1,738+61.5% | 加碼 |
| US Bancorp | 4,608 | $4.01 萬 | 0.00% | +1,049+29.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,898 | $4.26 萬 | 0.00% | +1,179+31.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 6,121 | $5.33 萬 | 0.01% | −3,272−34.8% | 減碼 |
| Advisor Group Holdings, Inc. | 8,109 | $7.05 萬 | 0.00% | +129+1.6% | 加碼 |
| Quest Partners LLC | 8,905 | $7.75 萬 | 0.01% | −17,982−66.9% | 減碼 |
| Teacher Retirement System of Texas | 10,386 | $9.00 萬 | 0.00% | +602+6.2% | 加碼 |
| Rafferty Asset Management, LLC | 10,514 | $9.15 萬 | 0.00% | −1,588−13.1% | 減碼 |
| Greenwich Wealth Management LLC | 10,800 | $9.40 萬 | 0.01% | +10,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,888 | $9.47 萬 | 0.00% | +7,953+271.0% | 加碼 |
| Scotia Capital Inc. | 12,421 | $10.8 萬 | 0.00% | +12,421 | 新進 |
| Profund Advisors LLC | 12,793 | $11.1 萬 | 0.00% | −2,549−16.6% | 減碼 |
| Arizona State Retirement System | 13,251 | $11.5 萬 | 0.00% | +1,171+9.7% | 加碼 |
| Stifel Financial Corp | 13,388 | $11.6 萬 | 0.00% | +45+0.3% | 加碼 |
| Alpine Global Management, LLC | 13,471 | $11.7 萬 | 0.02% | +13,471 | 新進 |
| Brevan Howard Capital Management LP | 13,561 | $11.8 萬 | 0.01% | +13,561 | 新進 |
| Invesco Ltd. | 13,697 | $11.9 萬 | 0.00% | −238,896−94.6% | 減碼 |
| Gsa Capital Partners LLP | 14,363 | $12.5 萬 | 0.01% | +14,363 | 新進 |
| Canada Pension Plan Investment Board | 15,600 | $13.6 萬 | 0.00% | −114,400−88.0% | 減碼 |
| STRS Ohio | 16,600 | $14.4 萬 | 0.00% | −1,800−9.8% | 減碼 |
| Brinker Capital Investments, LLC | 16,787 | $14.6 萬 | 0.00% | −715−4.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,787 | $14.6 萬 | 0.00% | −715−4.1% | 減碼 |
| Entropy Technologies, LP | 17,560 | $15.3 萬 | 0.02% | +4,048+30.0% | 加碼 |
| Legato Capital Management LLC | 19,437 | $16.9 萬 | 0.02% | −52,297−72.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $17.0 萬 | 0.00% | +19,524 | 新進 |
| LMR Partners LLP | 19,785 | $17.2 萬 | 0.00% | +19,785 | 新進 |
| Aigen Investment Management, LP | 19,800 | $17.2 萬 | 0.03% | +19,800 | 新進 |
| Citigroup Inc | 20,646 | $18.0 萬 | 0.00% | −69,316−77.1% | 減碼 |
| Assetmark, Inc | 22,038 | $19.2 萬 | 0.00% | +7,118+47.7% | 加碼 |
| Aquatic Capital Management LLC | 22,300 | $19.4 萬 | 0.01% | −18,100−44.8% | 減碼 |
| Atom Investors LP | 25,499 | $22.2 萬 | 0.02% | −25,455−50.0% | 減碼 |
| Janus Henderson Group PLC | 26,700 | $23.2 萬 | 0.00% | −156−0.6% | 減碼 |
| Corebridge Financial, Inc. | 26,899 | $23.4 萬 | 0.00% | +26,899 | 新進 |
| Dimensional Fund Advisors LP | 28,447 | $24.7 萬 | 0.00% | −1,163−3.9% | 減碼 |
| AQR Capital Management LLC | 28,723 | $25.0 萬 | 0.00% | −30,353−51.4% | 減碼 |
| JPMorgan Chase & Co | 29,242 | $25.4 萬 | 0.00% | +1,621+5.9% | 加碼 |
| MetLife Investment Management | 29,285 | $25.5 萬 | 0.00% | +10,106+52.7% | 加碼 |
| HighTower Advisors, LLC | 32,690 | $28.1 萬 | 0.00% | +2,000+6.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,000 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 35,502 | $30.9 萬 | 0.00% | +6,723+23.4% | 加碼 |
| Voya Investment Management LLC | 36,527 | $31.8 萬 | 0.00% | +2,640+7.8% | 加碼 |
| Superstring Capital Management LP | 37,838 | $32.9 萬 | 0.41% | +37,838 | 新進 |
| Legal & General Group Plc | 40,279 | $35.0 萬 | 0.00% | +3,364+9.1% | 加碼 |
| Essex Investment Management Co LLC | 42,538 | $37.0 萬 | 0.07% | −107,281−71.6% | 減碼 |
| California State Teachers Retirement System | 46,374 | $40.3 萬 | 0.00% | +3,099+7.2% | 加碼 |
| Squarepoint Ops LLC | 46,456 | $40.4 萬 | 0.00% | −92,203−66.5% | 減碼 |
| Bridgeway Capital Management, LLC | 48,000 | $41.8 萬 | 0.01% | −6,100−11.3% | 減碼 |
| Barclays PLC | 48,012 | $41.8 萬 | 0.00% | −117,675−71.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,959 | $42.6 萬 | 0.00% | +48,959 | 新進 |
| Envestnet Asset Management Inc | 49,301 | $42.9 萬 | 0.00% | +970+2.0% | 加碼 |
| Corton Capital Inc. | 49,905 | $43.4 萬 | 0.23% | +38,126+323.7% | 加碼 |
| 5AM Venture Management, LLC | 50,000 | $43.5 萬 | 0.10% | +50,000 | 新進 |
| Alliancebernstein L.P. | 51,760 | $45.0 萬 | 0.00% | +24,160+87.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 53,188 | $46.3 萬 | 0.05% | +38,479+261.6% | 加碼 |
| Woodstock Corp | 55,387 | $48.2 萬 | 0.05% | +24,609+80.0% | 加碼 |
| EntryPoint Capital, LLC | 58,291 | $50.7 萬 | 0.24% | +58,291 | 新進 |
| Manufacturers Life Insurance Company, The | 68,043 | $59.2 萬 | 0.00% | −8,496−11.1% | 減碼 |
| Wells Fargo & Company | 75,303 | $65.5 萬 | 0.00% | +4,331+6.1% | 加碼 |
| SG Americas Securities, LLC | 76,288 | $66.4 萬 | 0.00% | +76,288 | 新進 |
| Rhumbline Advisers | 76,833 | $66.8 萬 | 0.00% | +18,897+32.6% | 加碼 |
| UBS Asset Management Americas Inc | 79,246 | $68.9 萬 | 0.00% | +69,146+684.6% | 加碼 |
| Graham Capital Management, L.P. | 80,459 | $70.0 萬 | 0.02% | −3,900−4.6% | 減碼 |
| Swiss National Bank | 93,100 | $81.0 萬 | 0.00% | +6,400+7.4% | 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 |
| Artia Global Partners LP | 101,500 | $88.3 萬 | 0.23% | +50,000+97.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 101,772 | $88.5 萬 | 0.01% | +101,772 | 新進 |
| Jane Street Group, LLC | 101,787 | $88.6 萬 | 0.00% | −112,907−52.6% | 減碼 |
| Jump Financial, LLC | 102,422 | $89.1 萬 | 0.02% | +102,422 | 新進 |
| Wellington Management Group LLP | 107,756 | $93.7 萬 | 0.00% | +107,756 | 新進 |
| Qube Research & Technologies Ltd | 115,037 | $100.1 萬 | 0.00% | +109,088+1,833.7% | 加碼 |
| Balyasny Asset Management LLC | 116,195 | $101.1 萬 | 0.00% | +116,195 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 120,587 | $104.9 萬 | 0.00% | −44,525−27.0% | 減碼 |