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 |
|---|---|---|---|---|---|
| CWM, LLC | 22 | $0 | 0.00% | +21+2,100.0% | 加碼 |
| Covestor Ltd | 10 | $0 | 0.00% | +6+150.0% | 加碼 |
| Assetmark, Inc | 15 | $120 | 0.00% | −22,023−99.9% | 減碼 |
| Russell Investments Group, Ltd. | 24 | $192 | 0.00% | −1,043−97.8% | 減碼 |
| Quantbot Technologies LP | 33 | $264 | 0.00% | +33 | 新進 |
| Rothschild Investment LLC | 45 | $360 | 0.00% | +25+125.0% | 加碼 |
| Massmutual Trust Co FSB | 65 | $519 | 0.00% | −42−39.3% | 減碼 |
| Quest Partners LLC | 73 | $583 | 0.00% | −8,832−99.2% | 減碼 |
| GAMMA Investing LLC | 106 | $847 | 0.00% | +71+202.9% | 加碼 |
| Sterling Capital Management LLC | 110 | $879 | 0.00% | +110 | 新進 |
| Daiwa Securities Group Inc. | 144 | $1,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 90 | $1,000 | 0.00% | +90 | 新進 |
| Nisa Investment Advisors, LLC | 159 | $1,270 | 0.00% | +134+536.0% | 加碼 |
| Truvestments Capital LLC | 258 | $2,061 | 0.00% | +258 | 新進 |
| Washington Trust Advisors, Inc. | 264 | $2,110 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 377 | $3,012 | 0.00% | −783−67.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,000 | $7,990 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 1,000 | $7,990 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 1,001 | $7,998 | 0.00% | +1,001 | 新進 |
| Amalgamated Bank | 1,259 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,864 | $1.40 萬 | 0.00% | +1,864 | 新進 |
| FMR LLC | 1,797 | $1.44 萬 | 0.00% | −73−3.9% | 減碼 |
| IFP Advisors, Inc | 1,915 | $1.53 萬 | 0.00% | −153−7.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,936 | $1.54 萬 | 0.00% | +381+24.5% | 加碼 |
| ADAR1 Capital Management, LLC | 2,000 | $1.60 萬 | 0.00% | +2,000 | 新進 |
| US Bancorp | 2,535 | $2.03 萬 | 0.00% | −2,073−45.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,214 | $3.40 萬 | 0.00% | +4,214 | 新進 |
| Advisor Group Holdings, Inc. | 4,836 | $3.86 萬 | 0.00% | −3,273−40.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,898 | $3.91 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,284 | $5.00 萬 | 0.00% | −29,218−82.3% | 減碼 |
| New York State Common Retirement Fund | 6,514 | $5.20 萬 | 0.00% | −181,807−96.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,822 | $7.85 萬 | 0.00% | +5,258+115.2% | 加碼 |
| Levin Capital Strategies, L.P. | 10,000 | $7.99 萬 | 0.01% | +10,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 10,293 | $8.22 萬 | 0.01% | +4,172+68.2% | 加碼 |
| Raymond James & Associates | 10,739 | $8.58 萬 | 0.00% | +10,739 | 新進 |
| Brevan Howard Capital Management LP | 10,780 | $8.61 萬 | 0.00% | −2,781−20.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,874 | $8.69 萬 | 0.00% | −14−0.1% | 減碼 |
| Engineers Gate Manager LP | 11,209 | $8.96 萬 | 0.00% | +11,209 | 新進 |
| Rafferty Asset Management, LLC | 11,445 | $9.14 萬 | 0.00% | +931+8.9% | 加碼 |
| ExodusPoint Capital Management, LP | 11,468 | $9.20 萬 | 0.00% | +11,468 | 新進 |
| Greenwich Wealth Management LLC | 11,700 | $9.30 萬 | 0.01% | +900+8.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,049 | $9.60 萬 | 0.01% | −41,139−77.3% | 減碼 |
| Teacher Retirement System of Texas | 12,410 | $9.90 萬 | 0.00% | +2,024+19.5% | 加碼 |
| Scotia Capital Inc. | 12,421 | $9.92 萬 | 0.00% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 12,540 | $10.0 萬 | 0.01% | +12,540 | 新進 |
| ProShare Advisors LLC | 12,698 | $10.1 萬 | 0.00% | +12,698 | 新進 |
| Profund Advisors LLC | 12,909 | $10.3 萬 | 0.00% | +116+0.9% | 加碼 |
| Invesco Ltd. | 13,480 | $10.8 萬 | 0.00% | −217−1.6% | 減碼 |
| Arizona State Retirement System | 14,247 | $11.4 萬 | 0.00% | +996+7.5% | 加碼 |
| Voya Investment Management LLC | 16,709 | $13.4 萬 | 0.00% | −19,818−54.3% | 減碼 |
| Intech Investment Management LLC | 16,968 | $13.6 萬 | 0.00% | +16,968 | 新進 |
| SG Americas Securities, LLC | 19,303 | $15.4 萬 | 0.00% | −56,985−74.7% | 減碼 |
| Wells Fargo & Company | 19,502 | $15.6 萬 | 0.00% | −55,801−74.1% | 減碼 |
| Squarepoint Ops LLC | 22,098 | $17.7 萬 | 0.00% | −24,358−52.4% | 減碼 |
| Canada Pension Plan Investment Board | 24,000 | $19.2 萬 | 0.00% | +8,400+53.8% | 加碼 |
| Dimensional Fund Advisors LP | 24,780 | $19.8 萬 | 0.00% | −3,667−12.9% | 減碼 |
| Ameriprise Financial Inc | 24,887 | $19.9 萬 | 0.00% | −897,032−97.3% | 減碼 |
| Janus Henderson Group PLC | 26,700 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 26,734 | $21.4 萬 | 0.00% | −165−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,429 | $21.9 萬 | 0.00% | +7,905+40.5% | 加碼 |
| MetLife Investment Management | 29,285 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 29,644 | $23.7 萬 | 0.12% | −20,261−40.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,971 | $25.5 萬 | 0.00% | −444,279−93.3% | 減碼 |
| Oracle Investment Management Inc | 32,500 | $26.0 萬 | 0.21% | −199,357−86.0% | 減碼 |
| 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 |
| DekaBank Deutsche Girozentrale | 35,000 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Grant/GrossMendelsohn, LLC | 36,640 | $29.3 萬 | 0.13% | +36,640 | 新進 |
| EntryPoint Capital, LLC | 38,700 | $30.9 萬 | 0.18% | −19,591−33.6% | 減碼 |
| Legal & General Group Plc | 40,279 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 42,586 | $34.0 萬 | 0.00% | −59,201−58.2% | 減碼 |
| Trexquant Investment LP | 43,425 | $34.7 萬 | 0.00% | −125,880−74.4% | 減碼 |
| Alliancebernstein L.P. | 43,790 | $35.0 萬 | 0.00% | −7,970−15.4% | 減碼 |
| Citigroup Inc | 46,509 | $37.2 萬 | 0.00% | +25,863+125.3% | 加碼 |
| California State Teachers Retirement System | 46,817 | $37.4 萬 | 0.00% | +443+1.0% | 加碼 |
| Bridgeway Capital Management, LLC | 48,000 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 48,780 | $39.0 萬 | 0.05% | +29,343+151.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,791 | $39.0 萬 | 0.00% | −71,796−59.5% | 減碼 |
| Susquehanna International Group, LLP | 56,338 | $45.0 萬 | 0.00% | −213,547−79.1% | 減碼 |
| Balyasny Asset Management LLC | 67,073 | $53.6 萬 | 0.00% | −49,122−42.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 67,581 | $54.0 萬 | 0.00% | −462−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 68,630 | $54.8 萬 | 0.00% | −10,616−13.4% | 減碼 |
| Woodstock Corp | 71,480 | $57.1 萬 | 0.05% | +16,093+29.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 71,515 | $57.1 萬 | 0.00% | −211,299−74.7% | 減碼 |
| Rhumbline Advisers | 77,117 | $61.6 萬 | 0.00% | +284+0.4% | 加碼 |
| State of Wisconsin Investment Board | 96,007 | $76.7 萬 | 0.00% | −43,519−31.2% | 減碼 |
| Swiss National Bank | 96,600 | $77.2 萬 | 0.00% | +3,500+3.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 96,796 | $77.3 萬 | 0.00% | +47,837+97.7% | 加碼 |
| 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 |
| TD Asset Management Inc | 104,946 | $83.7 萬 | 0.00% | −22,748−17.8% | 減碼 |
| Panagora Asset Management Inc | 119,025 | $95.1 萬 | 0.00% | −1,696−1.4% | 減碼 |
| Schroder Investment Management Group | 123,933 | $98.9 萬 | 0.00% | −1,189−1.0% | 減碼 |
| Caption Management, LLC | 125,890 | $100.6 萬 | 0.11% | +125,890 | 新進 |
| CI Private Wealth, LLC | 130,662 | $104.4 萬 | 0.00% | +3,083+2.4% | 加碼 |
| Essex Investment Management Co LLC | 142,144 | $113.6 萬 | 0.20% | +99,606+234.2% | 加碼 |
| Charles Schwab Investment Management Inc | 142,763 | $114.1 萬 | 0.00% | +7,967+5.9% | 加碼 |
| Artia Global Partners LP | 156,300 | $124.9 萬 | 0.35% | +54,800+54.0% | 加碼 |
| Two Sigma Advisers, LP | 166,500 | $133.0 萬 | 0.00% | −9,800−5.6% | 減碼 |
| Bank of New York Mellon Corp | 167,206 | $133.6 萬 | 0.00% | −37,686−18.4% | 減碼 |