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 3 季 13F 持有人
EyePoint, Inc. 在 2024/9/30 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
- 138
- 較 2024 年第 2 季 −13 家
- 持有股數
- 5,850 萬
- 較 2024 年第 2 季 +379.0 萬 (+6.9%)
- 總市值
- $4.76 億
- 較 2024 年第 2 季 +$17.9 萬 (0.0%)
- 新進機構
- 21
- 另有 48 家加碼
- 清倉機構
- 34
- 另有 48 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 8,325,000 | $6,652 萬 | 3.53% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 5,175,823 | $4,135 萬 | 1.48% | 00.0% | 不變 |
| Franklin Resources Inc | 4,012,048 | $4,080 萬 | 0.01% | +362,399+9.9% | 加碼 |
| BlackRock, Inc. | 4,155,158 | $3,320 萬 | 0.00% | +4,155,158 | 新進 |
| Adage Capital Partners GP, L.L.C. | 3,791,420 | $3,029 萬 | 0.05% | +200,000+5.6% | 加碼 |
| Vanguard Group Inc | 3,048,182 | $2,435 萬 | 0.00% | +273,728+9.9% | 加碼 |
| Price T Rowe Associates Inc | 2,492,213 | $1,991 萬 | 0.00% | −10,158−0.4% | 減碼 |
| Federated Hermes, Inc. | 1,923,680 | $1,537 萬 | 0.03% | +1,633,468+562.9% | 加碼 |
| Morgan Stanley | 1,816,254 | $1,451 萬 | 0.00% | −436,543−19.4% | 減碼 |
| Essex Woodlands Management, Inc. | 1,551,521 | $1,240 萬 | 3.54% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,407,353 | $1,124 萬 | 0.01% | +52,821+3.9% | 加碼 |
| Patient Square Capital LP | 1,361,979 | $1,088 萬 | 4.04% | +1,361,979 | 新進 |
| T. Rowe Price Investment Management, Inc. | 1,268,754 | $1,014 萬 | 0.01% | −802,809−38.8% | 減碼 |
| State Street Corp | 1,215,881 | $971.5 萬 | 0.00% | −3,848−0.3% | 減碼 |
| Goldman Sachs Group Inc | 1,215,328 | $971.0 萬 | 0.00% | +423,820+53.5% | 加碼 |
| Geode Capital Management, LLC | 1,199,056 | $958.3 萬 | 0.00% | +166,699+16.1% | 加碼 |
| Octagon Capital Advisors LP | 1,093,503 | $873.7 萬 | 1.40% | 00.0% | 不變 |
| 5AM Venture Management, LLC | 1,050,000 | $839.0 萬 | 1.73% | +1,000,000+2,000.0% | 加碼 |
| Perceptive Advisors LLC | 1,037,274 | $828.8 萬 | 0.18% | +397,000+62.0% | 加碼 |
| TCG Crossover Management, LLC | 922,335 | $736.9 萬 | 0.62% | 00.0% | 不變 |
| Finepoint Capital LP | 707,404 | $565.2 萬 | 0.69% | 00.0% | 不變 |
| Deutsche Bank AG | 647,848 | $517.6 萬 | 0.00% | +14,329+2.3% | 加碼 |
| Bank of America Corp | 502,965 | $401.9 萬 | 0.00% | +214,930+74.6% | 加碼 |
| Northern Trust Corp | 471,783 | $377.0 萬 | 0.00% | +151,785+47.4% | 加碼 |
| Laurion Capital Management LP | 460,006 | $367.5 萬 | 0.24% | −612,571−57.1% | 減碼 |
| Granahan Investment Management Inc | 458,411 | $366.3 萬 | 0.14% | +257,079+127.7% | 加碼 |
| Two Sigma Investments, LP | 457,052 | $365.2 萬 | 0.01% | −143,350−23.9% | 減碼 |
| Point72 Asset Management, L.P. | 451,318 | $360.6 萬 | 0.01% | −179,451−28.4% | 減碼 |
| UBS Group AG | 401,159 | $320.5 萬 | 0.00% | +211,256+111.2% | 加碼 |
| Woodline Partners LP | 400,000 | $319.6 萬 | 0.03% | +400,000 | 新進 |
| JPMorgan Chase & Co | 371,758 | $297.0 萬 | 0.00% | +342,516+1,171.3% | 加碼 |
| AXA S.A. | 263,558 | $210.6 萬 | 0.01% | +750.0% | 加碼 |
| HSBC Holdings PLC | 253,986 | $202.7 萬 | 0.00% | +253,986 | 新進 |
| Alyeska Investment Group, L.P. | 251,348 | $200.8 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 245,045 | $195.8 萬 | 0.00% | +197,033+410.4% | 加碼 |
| Renaissance Technologies LLC | 187,437 | $149.8 萬 | 0.00% | +34,637+22.7% | 加碼 |
| Wellington Management Group LLP | 171,764 | $137.2 萬 | 0.00% | +64,008+59.4% | 加碼 |
| Nuveen Asset Management, LLC | 170,901 | $136.5 萬 | 0.00% | +3,705+2.2% | 加碼 |
| Bank of New York Mellon Corp | 167,206 | $133.6 萬 | 0.00% | −37,686−18.4% | 減碼 |
| Two Sigma Advisers, LP | 166,500 | $133.0 萬 | 0.00% | −9,800−5.6% | 減碼 |
| Artia Global Partners LP | 156,300 | $124.9 萬 | 0.35% | +54,800+54.0% | 加碼 |
| Charles Schwab Investment Management Inc | 142,763 | $114.1 萬 | 0.00% | +7,967+5.9% | 加碼 |
| Essex Investment Management Co LLC | 142,144 | $113.6 萬 | 0.20% | +99,606+234.2% | 加碼 |
| CI Private Wealth, LLC | 130,662 | $104.4 萬 | 0.00% | +3,083+2.4% | 加碼 |
| Caption Management, LLC | 125,890 | $100.6 萬 | 0.11% | +125,890 | 新進 |
| Schroder Investment Management Group | 123,933 | $98.9 萬 | 0.00% | −1,189−1.0% | 減碼 |
| Panagora Asset Management Inc | 119,025 | $95.1 萬 | 0.00% | −1,696−1.4% | 減碼 |
| TD Asset Management Inc | 104,946 | $83.7 萬 | 0.00% | −22,748−17.8% | 減碼 |
| MYDA Advisors LLC | 100,000 | $79.9 萬 | 0.23% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 100,000 | $79.9 萬 | 0.18% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 96,796 | $77.3 萬 | 0.00% | +47,837+97.7% | 加碼 |
| Swiss National Bank | 96,600 | $77.2 萬 | 0.00% | +3,500+3.8% | 加碼 |
| State of Wisconsin Investment Board | 96,007 | $76.7 萬 | 0.00% | −43,519−31.2% | 減碼 |
| Rhumbline Advisers | 77,117 | $61.6 萬 | 0.00% | +284+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 71,515 | $57.1 萬 | 0.00% | −211,299−74.7% | 減碼 |
| Woodstock Corp | 71,480 | $57.1 萬 | 0.05% | +16,093+29.1% | 加碼 |
| UBS Asset Management Americas Inc | 68,630 | $54.8 萬 | 0.00% | −10,616−13.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 67,581 | $54.0 萬 | 0.00% | −462−0.7% | 減碼 |
| Balyasny Asset Management LLC | 67,073 | $53.6 萬 | 0.00% | −49,122−42.3% | 減碼 |
| Susquehanna International Group, LLP | 56,338 | $45.0 萬 | 0.00% | −213,547−79.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,791 | $39.0 萬 | 0.00% | −71,796−59.5% | 減碼 |
| Legato Capital Management LLC | 48,780 | $39.0 萬 | 0.05% | +29,343+151.0% | 加碼 |
| Bridgeway Capital Management, LLC | 48,000 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 46,817 | $37.4 萬 | 0.00% | +443+1.0% | 加碼 |
| Citigroup Inc | 46,509 | $37.2 萬 | 0.00% | +25,863+125.3% | 加碼 |
| Alliancebernstein L.P. | 43,790 | $35.0 萬 | 0.00% | −7,970−15.4% | 減碼 |
| Trexquant Investment LP | 43,425 | $34.7 萬 | 0.00% | −125,880−74.4% | 減碼 |
| Jane Street Group, LLC | 42,586 | $34.0 萬 | 0.00% | −59,201−58.2% | 減碼 |
| Legal & General Group Plc | 40,279 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 38,700 | $30.9 萬 | 0.18% | −19,591−33.6% | 減碼 |
| Grant/GrossMendelsohn, LLC | 36,640 | $29.3 萬 | 0.13% | +36,640 | 新進 |
| DekaBank Deutsche Girozentrale | 35,000 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 33,104 | $26.4 萬 | 0.00% | +414+1.3% | 加碼 |
| Gsa Capital Partners LLP | 32,979 | $26.4 萬 | 0.02% | +18,616+129.6% | 加碼 |
| Oracle Investment Management Inc | 32,500 | $26.0 萬 | 0.21% | −199,357−86.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,971 | $25.5 萬 | 0.00% | −444,279−93.3% | 減碼 |
| Corton Capital Inc. | 29,644 | $23.7 萬 | 0.12% | −20,261−40.6% | 減碼 |
| MetLife Investment Management | 29,285 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,429 | $21.9 萬 | 0.00% | +7,905+40.5% | 加碼 |
| Corebridge Financial, Inc. | 26,734 | $21.4 萬 | 0.00% | −165−0.6% | 減碼 |
| Janus Henderson Group PLC | 26,700 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 24,887 | $19.9 萬 | 0.00% | −897,032−97.3% | 減碼 |
| Dimensional Fund Advisors LP | 24,780 | $19.8 萬 | 0.00% | −3,667−12.9% | 減碼 |
| Canada Pension Plan Investment Board | 24,000 | $19.2 萬 | 0.00% | +8,400+53.8% | 加碼 |
| Squarepoint Ops LLC | 22,098 | $17.7 萬 | 0.00% | −24,358−52.4% | 減碼 |
| Wells Fargo & Company | 19,502 | $15.6 萬 | 0.00% | −55,801−74.1% | 減碼 |
| SG Americas Securities, LLC | 19,303 | $15.4 萬 | 0.00% | −56,985−74.7% | 減碼 |
| Intech Investment Management LLC | 16,968 | $13.6 萬 | 0.00% | +16,968 | 新進 |
| Voya Investment Management LLC | 16,709 | $13.4 萬 | 0.00% | −19,818−54.3% | 減碼 |
| Arizona State Retirement System | 14,247 | $11.4 萬 | 0.00% | +996+7.5% | 加碼 |
| Invesco Ltd. | 13,480 | $10.8 萬 | 0.00% | −217−1.6% | 減碼 |
| Profund Advisors LLC | 12,909 | $10.3 萬 | 0.00% | +116+0.9% | 加碼 |
| ProShare Advisors LLC | 12,698 | $10.1 萬 | 0.00% | +12,698 | 新進 |
| Cyndeo Wealth Partners, LLC | 12,540 | $10.0 萬 | 0.01% | +12,540 | 新進 |
| Scotia Capital Inc. | 12,421 | $9.92 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,410 | $9.90 萬 | 0.00% | +2,024+19.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,049 | $9.60 萬 | 0.01% | −41,139−77.3% | 減碼 |
| Greenwich Wealth Management LLC | 11,700 | $9.30 萬 | 0.01% | +900+8.3% | 加碼 |
| ExodusPoint Capital Management, LP | 11,468 | $9.20 萬 | 0.00% | +11,468 | 新進 |
| Rafferty Asset Management, LLC | 11,445 | $9.14 萬 | 0.00% | +931+8.9% | 加碼 |