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 4 季 13F 持有人
EyePoint, Inc. 在 2024/12/31 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
- 146
- 較 2024 年第 3 季 +9 家
- 持有股數
- 7,443 萬
- 較 2024 年第 3 季 +1,594 萬 (+27.3%)
- 總市值
- $5.53 億
- 較 2024 年第 3 季 +$7,731 萬 (+16.2%)
- 新進機構
- 29
- 另有 68 家加碼
- 清倉機構
- 20
- 另有 25 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 8,325,000 | $6,202 萬 | 3.41% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 6,783,091 | $5,053 萬 | 1.87% | +1,607,268+31.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,750,000 | $4,284 萬 | 0.07% | +1,958,580+51.7% | 加碼 |
| BlackRock, Inc. | 5,281,375 | $3,935 萬 | 0.00% | +1,126,217+27.1% | 加碼 |
| Franklin Resources Inc | 4,137,567 | $3,082 萬 | 0.01% | +125,519+3.1% | 加碼 |
| Vanguard Group Inc | 3,803,227 | $2,833 萬 | 0.00% | +755,045+24.8% | 加碼 |
| Federated Hermes, Inc. | 3,707,445 | $2,762 萬 | 0.06% | +1,783,765+92.7% | 加碼 |
| TCG Crossover Management, LLC | 3,572,335 | $2,661 萬 | 2.60% | +2,650,000+287.3% | 加碼 |
| Ra Capital Management, L.P. | 3,181,818 | $2,370 萬 | 0.32% | +3,181,818 | 新進 |
| Citadel Advisors LLC | 2,466,866 | $1,838 萬 | 0.02% | +1,059,513+75.3% | 加碼 |
| Price T Rowe Associates Inc | 2,144,747 | $1,598 萬 | 0.00% | −347,466−13.9% | 減碼 |
| Goldman Sachs Group Inc | 1,662,421 | $1,239 萬 | 0.00% | +447,093+36.8% | 加碼 |
| Geode Capital Management, LLC | 1,538,902 | $1,147 萬 | 0.00% | +339,846+28.3% | 加碼 |
| Perceptive Advisors LLC | 1,537,274 | $1,145 萬 | 0.32% | +500,000+48.2% | 加碼 |
| State Street Corp | 1,491,667 | $1,111 萬 | 0.00% | +275,786+22.7% | 加碼 |
| Patient Square Capital LP | 1,410,331 | $1,051 萬 | 3.93% | +48,352+3.6% | 加碼 |
| Essex Woodlands Management, Inc. | 1,169,857 | $871.5 萬 | 2.01% | −381,664−24.6% | 減碼 |
| Finepoint Capital LP | 1,111,104 | $827.8 萬 | 0.95% | +403,700+57.1% | 加碼 |
| 5AM Venture Management, LLC | 1,050,000 | $782.3 萬 | 1.87% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 857,853 | $639.1 萬 | 0.02% | +406,535+90.1% | 加碼 |
| Morgan Stanley | 745,395 | $555.3 萬 | 0.00% | −1,070,859−59.0% | 減碼 |
| Blue Owl Capital Holdings LP | 667,594 | $497.4 萬 | 1.18% | +667,594 | 新進 |
| Bank of America Corp | 648,030 | $482.8 萬 | 0.00% | +145,065+28.8% | 加碼 |
| Northern Trust Corp | 643,157 | $479.2 萬 | 0.00% | +171,374+36.3% | 加碼 |
| Nantahala Capital Management, LLC | 600,000 | $447.0 萬 | 0.31% | +600,000 | 新進 |
| StemPoint Capital LP | 579,500 | $431.7 萬 | 1.08% | +579,500 | 新進 |
| UBS Group AG | 570,026 | $424.7 萬 | 0.00% | +168,867+42.1% | 加碼 |
| Woodline Partners LP | 501,724 | $373.8 萬 | 0.03% | +101,724+25.4% | 加碼 |
| Millennium Management LLC | 446,199 | $332.4 萬 | 0.00% | +446,199 | 新進 |
| JPMorgan Chase & Co | 395,444 | $294.6 萬 | 0.00% | +23,686+6.4% | 加碼 |
| Two Sigma Investments, LP | 353,954 | $263.7 萬 | 0.01% | −103,098−22.6% | 減碼 |
| Alyeska Investment Group, L.P. | 351,348 | $261.8 萬 | 0.01% | +100,000+39.8% | 加碼 |
| Ally Bridge Group (NY) LLC | 348,000 | $259.3 萬 | 2.22% | +348,000 | 新進 |
| Principia Wealth Advisory, LLC | 270,382 | $201.4 萬 | 1.89% | +270,382 | 新進 |
| AXA S.A. | 263,143 | $196.0 萬 | 0.01% | −415−0.2% | 減碼 |
| HSBC Holdings PLC | 257,615 | $191.8 萬 | 0.00% | +3,629+1.4% | 加碼 |
| Schroder Investment Management Group | 270,336 | $189.8 萬 | 0.00% | +146,403+118.1% | 加碼 |
| Standard Life Aberdeen plc | 230,745 | $171.9 萬 | 0.00% | +230,745 | 新進 |
| Balyasny Asset Management LLC | 223,641 | $166.6 萬 | 0.00% | +156,568+233.4% | 加碼 |
| Artia Global Partners LP | 216,700 | $161.4 萬 | 0.65% | +60,400+38.6% | 加碼 |
| Deutsche Bank AG | 213,382 | $159.0 萬 | 0.00% | −434,466−67.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 206,939 | $154.2 萬 | 0.00% | −1,061,815−83.7% | 減碼 |
| Laurion Capital Management LP | 205,578 | $153.2 萬 | 0.10% | −254,428−55.3% | 減碼 |
| Bank of New York Mellon Corp | 204,260 | $152.2 萬 | 0.00% | +37,054+22.2% | 加碼 |
| Charles Schwab Investment Management Inc | 191,165 | $142.4 萬 | 0.00% | +48,402+33.9% | 加碼 |
| Nuveen Asset Management, LLC | 183,949 | $137.0 萬 | 0.00% | +13,048+7.6% | 加碼 |
| Wellington Management Group LLP | 177,316 | $132.1 萬 | 0.00% | +5,552+3.2% | 加碼 |
| MYDA Advisors LLC | 160,000 | $119.2 萬 | 0.34% | +60,000+60.0% | 加碼 |
| Renaissance Technologies LLC | 137,500 | $102.4 萬 | 0.00% | −49,937−26.6% | 減碼 |
| Essex Investment Management Co LLC | 125,417 | $93.4 萬 | 0.17% | −16,727−11.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 123,769 | $92.2 萬 | 0.02% | +123,769 | 新進 |
| Silverarc Capital Management, LLC | 121,274 | $90.3 萬 | 0.20% | +21,274+21.3% | 加碼 |
| Barclays PLC | 120,221 | $89.6 萬 | 0.00% | −124,824−50.9% | 減碼 |
| Panagora Asset Management Inc | 110,550 | $82.4 萬 | 0.00% | −8,475−7.1% | 減碼 |
| Two Sigma Advisers, LP | 104,500 | $77.9 萬 | 0.00% | −62,000−37.2% | 減碼 |
| Swiss National Bank | 100,000 | $74.5 萬 | 0.00% | +3,400+3.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 99,498 | $74.1 萬 | 0.01% | +67,527+211.2% | 加碼 |
| Susquehanna International Group, LLP | 95,149 | $70.9 萬 | 0.00% | +38,811+68.9% | 加碼 |
| UBS Asset Management Americas Inc | 90,349 | $67.3 萬 | 0.00% | +21,719+31.6% | 加碼 |
| Rhumbline Advisers | 89,560 | $66.7 萬 | 0.00% | +12,443+16.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 86,809 | $64.7 萬 | 0.00% | +86,809 | 新進 |
| Voya Investment Management LLC | 73,914 | $55.1 萬 | 0.00% | +57,205+342.4% | 加碼 |
| Woodstock Corp | 71,480 | $53.3 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 71,238 | $53.1 萬 | 0.00% | +3,657+5.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 71,515 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 65,651 | $48.9 萬 | 0.00% | +19,142+41.2% | 加碼 |
| TD Asset Management Inc | 62,946 | $46.9 萬 | 0.00% | −42,000−40.0% | 減碼 |
| Levin Capital Strategies, L.P. | 54,000 | $40.2 萬 | 0.04% | +44,000+440.0% | 加碼 |
| Ameriprise Financial Inc | 52,038 | $38.8 萬 | 0.00% | +27,151+109.1% | 加碼 |
| Canada Pension Plan Investment Board | 50,700 | $37.8 萬 | 0.00% | +26,700+111.3% | 加碼 |
| Superstring Capital Management LP | 49,375 | $36.8 萬 | 0.32% | +49,375 | 新進 |
| California State Teachers Retirement System | 48,614 | $36.2 萬 | 0.00% | +1,797+3.8% | 加碼 |
| Erste Asset Management GmbH | 50,000 | $36.0 萬 | 0.00% | +50,000 | 新進 |
| Legal & General Group Plc | 46,263 | $34.5 萬 | 0.00% | +5,984+14.9% | 加碼 |
| Verition Fund Management LLC | 44,220 | $32.9 萬 | 0.00% | +44,220 | 新進 |
| Alliancebernstein L.P. | 43,790 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 42,274 | $31.5 萬 | 0.00% | +40,477+2,252.5% | 加碼 |
| Squarepoint Ops LLC | 40,514 | $30.2 萬 | 0.00% | +18,416+83.3% | 加碼 |
| MetLife Investment Management | 40,502 | $30.2 萬 | 0.00% | +11,217+38.3% | 加碼 |
| Legato Capital Management LLC | 37,542 | $28.0 萬 | 0.04% | −11,238−23.0% | 減碼 |
| State of Wisconsin Investment Board | 37,052 | $27.6 萬 | 0.00% | −58,955−61.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,022 | $27.6 萬 | 0.00% | +9,593+35.0% | 加碼 |
| Grant/GrossMendelsohn, LLC | 36,640 | $27.3 萬 | 0.14% | 00.0% | 不變 |
| Wells Fargo & Company | 34,792 | $25.9 萬 | 0.00% | +15,290+78.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,000 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Oracle Investment Management Inc | 32,500 | $24.2 萬 | 0.16% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 32,499 | $24.2 萬 | 0.00% | +5,765+21.6% | 加碼 |
| HighTower Advisors, LLC | 32,291 | $24.1 萬 | 0.00% | −813−2.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 32,178 | $24.0 萬 | 0.04% | +20,129+167.1% | 加碼 |
| Janus Henderson Group PLC | 26,700 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| One68 Global Capital, LLC | 25,800 | $19.2 萬 | 0.10% | +25,800 | 新進 |
| Tudor Investment Corp Et Al | 25,705 | $19.2 萬 | 0.00% | +25,705 | 新進 |
| Intech Investment Management LLC | 23,105 | $17.2 萬 | 0.00% | +6,137+36.2% | 加碼 |
| Dimensional Fund Advisors LP | 22,717 | $16.9 萬 | 0.00% | −2,063−8.3% | 減碼 |
| Corton Capital Inc. | 22,387 | $16.7 萬 | 0.10% | −7,257−24.5% | 減碼 |
| ProShare Advisors LLC | 21,679 | $16.2 萬 | 0.00% | +8,981+70.7% | 加碼 |
| Jane Street Group, LLC | 20,482 | $15.3 萬 | 0.00% | −22,104−51.9% | 減碼 |
| Deltec Asset Management LLC | 20,300 | $15.1 萬 | 0.03% | +20,300 | 新進 |
| Cyndeo Wealth Partners, LLC | 16,990 | $12.7 萬 | 0.01% | +4,450+35.5% | 加碼 |
| Invesco Ltd. | 15,657 | $11.7 萬 | 0.00% | +2,177+16.1% | 加碼 |