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 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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 170,901 | $136.5 萬 | 0.00% | +3,705+2.2% | 加碼 |
| Wellington Management Group LLP | 171,764 | $137.2 萬 | 0.00% | +64,008+59.4% | 加碼 |
| Renaissance Technologies LLC | 187,437 | $149.8 萬 | 0.00% | +34,637+22.7% | 加碼 |
| Barclays PLC | 245,045 | $195.8 萬 | 0.00% | +197,033+410.4% | 加碼 |
| Alyeska Investment Group, L.P. | 251,348 | $200.8 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 253,986 | $202.7 萬 | 0.00% | +253,986 | 新進 |
| AXA S.A. | 263,558 | $210.6 萬 | 0.01% | +750.0% | 加碼 |
| JPMorgan Chase & Co | 371,758 | $297.0 萬 | 0.00% | +342,516+1,171.3% | 加碼 |
| Woodline Partners LP | 400,000 | $319.6 萬 | 0.03% | +400,000 | 新進 |
| UBS Group AG | 401,159 | $320.5 萬 | 0.00% | +211,256+111.2% | 加碼 |
| Point72 Asset Management, L.P. | 451,318 | $360.6 萬 | 0.01% | −179,451−28.4% | 減碼 |
| Two Sigma Investments, LP | 457,052 | $365.2 萬 | 0.01% | −143,350−23.9% | 減碼 |
| Granahan Investment Management Inc | 458,411 | $366.3 萬 | 0.14% | +257,079+127.7% | 加碼 |
| Laurion Capital Management LP | 460,006 | $367.5 萬 | 0.24% | −612,571−57.1% | 減碼 |
| Northern Trust Corp | 471,783 | $377.0 萬 | 0.00% | +151,785+47.4% | 加碼 |
| Bank of America Corp | 502,965 | $401.9 萬 | 0.00% | +214,930+74.6% | 加碼 |
| Deutsche Bank AG | 647,848 | $517.6 萬 | 0.00% | +14,329+2.3% | 加碼 |
| Finepoint Capital LP | 707,404 | $565.2 萬 | 0.69% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 922,335 | $736.9 萬 | 0.62% | 00.0% | 不變 |
| Perceptive Advisors LLC | 1,037,274 | $828.8 萬 | 0.18% | +397,000+62.0% | 加碼 |
| 5AM Venture Management, LLC | 1,050,000 | $839.0 萬 | 1.73% | +1,000,000+2,000.0% | 加碼 |
| Octagon Capital Advisors LP | 1,093,503 | $873.7 萬 | 1.40% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,199,056 | $958.3 萬 | 0.00% | +166,699+16.1% | 加碼 |
| Goldman Sachs Group Inc | 1,215,328 | $971.0 萬 | 0.00% | +423,820+53.5% | 加碼 |
| State Street Corp | 1,215,881 | $971.5 萬 | 0.00% | −3,848−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,268,754 | $1,014 萬 | 0.01% | −802,809−38.8% | 減碼 |
| Patient Square Capital LP | 1,361,979 | $1,088 萬 | 4.04% | +1,361,979 | 新進 |
| Citadel Advisors LLC | 1,407,353 | $1,124 萬 | 0.01% | +52,821+3.9% | 加碼 |
| Essex Woodlands Management, Inc. | 1,551,521 | $1,240 萬 | 3.54% | 00.0% | 不變 |
| Morgan Stanley | 1,816,254 | $1,451 萬 | 0.00% | −436,543−19.4% | 減碼 |
| Federated Hermes, Inc. | 1,923,680 | $1,537 萬 | 0.03% | +1,633,468+562.9% | 加碼 |
| Price T Rowe Associates Inc | 2,492,213 | $1,991 萬 | 0.00% | −10,158−0.4% | 減碼 |
| Vanguard Group Inc | 3,048,182 | $2,435 萬 | 0.00% | +273,728+9.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,791,420 | $3,029 萬 | 0.05% | +200,000+5.6% | 加碼 |
| BlackRock, Inc. | 4,155,158 | $3,320 萬 | 0.00% | +4,155,158 | 新進 |
| Franklin Resources Inc | 4,012,048 | $4,080 萬 | 0.01% | +362,399+9.9% | 加碼 |
| Suvretta Capital Management, LLC | 5,175,823 | $4,135 萬 | 1.48% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 8,325,000 | $6,652 萬 | 3.53% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −877,790−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −677,038−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −580,716−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −383,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −373,974−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −292,926−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −115,037−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −102,422−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −101,772−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −80,459−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −49,301−100.0% | 清倉 |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −37,838−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −28,723−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −25,499−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −22,300−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −19,785−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −17,560−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −16,787−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −16,787−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,471−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,388−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,962−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,395−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −368−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |