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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 120,721 | $105.0 萬 | 0.01% | +81,201+205.5% | 加碼 |
| Schroder Investment Management Group | 125,122 | $108.9 萬 | 0.00% | −181,084−59.1% | 減碼 |
| CI Private Wealth, LLC | 127,579 | $111.0 萬 | 0.00% | +74,681+141.2% | 加碼 |
| TD Asset Management Inc | 127,694 | $111.1 萬 | 0.00% | −15,200−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 134,796 | $117.3 萬 | 0.00% | +34,946+35.0% | 加碼 |
| State of Wisconsin Investment Board | 139,526 | $121.4 萬 | 0.00% | +82,142+143.1% | 加碼 |
| Renaissance Technologies LLC | 152,800 | $132.9 萬 | 0.00% | +80,900+112.5% | 加碼 |
| Nuveen Asset Management, LLC | 167,196 | $145.5 萬 | 0.00% | +10,623+6.8% | 加碼 |
| Trexquant Investment LP | 169,305 | $147.3 萬 | 0.02% | +36,812+27.8% | 加碼 |
| Two Sigma Advisers, LP | 176,300 | $153.4 萬 | 0.00% | +164,900+1,446.5% | 加碼 |
| New York State Common Retirement Fund | 188,321 | $163.8 萬 | 0.00% | −10,439−5.3% | 減碼 |
| UBS Group AG | 189,903 | $165.2 萬 | 0.00% | −266,723−58.4% | 減碼 |
| Granahan Investment Management Inc | 201,332 | $175.2 萬 | 0.07% | +201,332 | 新進 |
| Bank of New York Mellon Corp | 204,892 | $178.3 萬 | 0.00% | +50,388+32.6% | 加碼 |
| Oracle Investment Management Inc | 231,857 | $201.7 萬 | 2.16% | −230,000−49.8% | 減碼 |
| Alyeska Investment Group, L.P. | 251,348 | $218.7 萬 | 0.01% | +103,511+70.0% | 加碼 |
| AXA S.A. | 263,483 | $229.2 萬 | 0.01% | +148+0.1% | 加碼 |
| Susquehanna International Group, LLP | 269,885 | $234.8 萬 | 0.00% | +220,808+449.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 282,814 | $246.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 288,035 | $250.6 萬 | 0.00% | +112,631+64.2% | 加碼 |
| Federated Hermes, Inc. | 290,212 | $252.5 萬 | 0.01% | −352,964−54.9% | 減碼 |
| PFM Health Sciences, LP | 292,926 | $254.8 萬 | 0.14% | +122,055+71.4% | 加碼 |
| Northern Trust Corp | 319,998 | $278.4 萬 | 0.00% | −2,227−0.7% | 減碼 |
| Walleye Capital LLC | 373,974 | $325.4 萬 | 0.03% | +187,016+100.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 383,000 | $333.2 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 476,250 | $414.3 萬 | 0.07% | +425,717+842.5% | 加碼 |
| Millennium Management LLC | 580,716 | $505.2 萬 | 0.00% | −1,465,722−71.6% | 減碼 |
| Two Sigma Investments, LP | 600,402 | $522.3 萬 | 0.01% | +495,512+472.4% | 加碼 |
| Point72 Asset Management, L.P. | 630,769 | $548.8 萬 | 0.02% | +630,769 | 新進 |
| Deutsche Bank AG | 633,519 | $551.2 萬 | 0.00% | −202,203−24.2% | 減碼 |
| Perceptive Advisors LLC | 640,274 | $557.0 萬 | 0.13% | +50,628+8.6% | 加碼 |
| Fiera Capital Corp | 677,038 | $589.0 萬 | 0.02% | +5,920+0.9% | 加碼 |
| Finepoint Capital LP | 707,404 | $615.4 萬 | 1.75% | +50,804+7.7% | 加碼 |
| Goldman Sachs Group Inc | 791,508 | $688.6 萬 | 0.00% | −47,970−5.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 877,790 | $763.7 萬 | 0.13% | +298,196+51.4% | 加碼 |
| Ameriprise Financial Inc | 921,919 | $802.1 萬 | 0.00% | +248,571+36.9% | 加碼 |
| TCG Crossover Management, LLC | 922,335 | $802.4 萬 | 0.84% | +922,335 | 新進 |
| Geode Capital Management, LLC | 1,032,357 | $898.3 萬 | 0.00% | +199,720+24.0% | 加碼 |
| Laurion Capital Management LP | 1,072,577 | $933.1 萬 | 0.30% | +443,181+70.4% | 加碼 |
| Octagon Capital Advisors LP | 1,093,503 | $951.3 萬 | 1.57% | 00.0% | 不變 |
| State Street Corp | 1,219,729 | $1,061 萬 | 0.00% | +187,157+18.1% | 加碼 |
| Citadel Advisors LLC | 1,354,532 | $1,178 萬 | 0.01% | −20,985−1.5% | 減碼 |
| Essex Woodlands Management, Inc. | 1,551,521 | $1,350 萬 | 4.40% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 2,071,563 | $1,802 萬 | 0.01% | +466,800+29.1% | 加碼 |
| Morgan Stanley | 2,252,797 | $1,960 萬 | 0.00% | +910,682+67.9% | 加碼 |
| Price T Rowe Associates Inc | 2,502,371 | $2,177 萬 | 0.00% | +36,556+1.5% | 加碼 |
| Vanguard Group Inc | 2,774,454 | $2,414 萬 | 0.00% | +378,226+15.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,591,420 | $3,125 萬 | 0.06% | −1,164,879−24.5% | 減碼 |
| Franklin Resources Inc | 3,649,649 | $3,175 萬 | 0.01% | +260,412+7.7% | 加碼 |
| BlackRock Inc. | 3,764,881 | $3,275 萬 | 0.00% | +977,522+35.1% | 加碼 |
| Suvretta Capital Management, LLC | 5,175,823 | $4,503 萬 | 1.84% | +1,411,935+37.5% | 加碼 |
| Cormorant Asset Management, LP | 8,325,000 | $7,243 萬 | 4.21% | +1,431,765+20.8% | 加碼 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −938,591−100.0% | 清倉 |
| First Turn Management, LLC | 0 | $0 | 0.00% | −585,447−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −479,682−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −388,955−100.0% | 清倉 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −242,580−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −147,265−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −137,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −99,765−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −92,340−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −86,357−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −43,761−100.0% | 清倉 |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −33,832−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,036−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −32,052−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −25,550−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −23,896−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,044−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −20,760−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,378−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −18,040−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,639−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,130−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,121−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,930−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,974−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −1,127−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −1,047−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −316−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |