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 |
|---|---|---|---|---|---|
| CWM, LLC | 4 | $0 | 0.00% | −18−81.8% | 減碼 |
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 14 | $104 | 0.00% | +14 | 新進 |
| IFP Advisors, Inc | 0 | $112 | 0.00% | −1,915−100.0% | 減碼 |
| Caitong International Asset Management Co., Ltd | 35 | $261 | 0.00% | +35 | 新進 |
| Massmutual Trust Co FSB | 65 | $484 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 100 | $745 | 0.00% | +55+122.2% | 加碼 |
| Bessemer Group Inc | 90 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 144 | $1,000 | 0.00% | 00.0% | 不變 |
| Creative Planning | 187 | $1,393 | 0.00% | +187 | 新進 |
| Nisa Investment Advisors, LLC | 208 | $1,550 | 0.00% | +49+30.8% | 加碼 |
| Truvestments Capital LLC | 258 | $1,922 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 264 | $1,967 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 313 | $2,332 | 0.00% | +207+195.3% | 加碼 |
| Comerica Bank | 377 | $2,808 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 380 | $2,831 | 0.00% | +380 | 新進 |
| Versant Capital Management, Inc | 492 | $3,665 | 0.00% | +492 | 新進 |
| CI Private Wealth, LLC | 130,662 | $5,439 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $7,450 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 1,000 | $7,450 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 1,001 | $7,458 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,142 | $8,508 | 0.00% | +1,032+938.2% | 加碼 |
| Amalgamated Bank | 1,259 | $9,000 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,433 | $1.07 萬 | 0.00% | +1,433 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,274 | $1.64 萬 | 0.00% | +338+17.5% | 加碼 |
| Skopos Labs, Inc. | 2,578 | $1.92 萬 | 0.01% | +2,578 | 新進 |
| Public Employees Retirement Association of Colorado | 4,214 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,581 | $3.41 萬 | 0.00% | −5,241−53.4% | 減碼 |
| Royal Bank of Canada | 6,083 | $4.50 萬 | 0.00% | −201−3.2% | 減碼 |
| New York State Common Retirement Fund | 6,514 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,838 | $5.09 萬 | 0.00% | +1,940+39.6% | 加碼 |
| Advisor Group Holdings, Inc. | 6,899 | $5.13 萬 | 0.00% | +2,063+42.7% | 加碼 |
| KLP Kapitalforvaltning AS | 7,900 | $5.89 萬 | 0.00% | +7,900 | 新進 |
| Virtus ETF Advisers LLC | 8,953 | $6.67 萬 | 0.03% | +8,953 | 新進 |
| Simplex Trading, LLC | 9,353 | $6.90 萬 | 0.00% | +9,353 | 新進 |
| Quest Partners LLC | 9,743 | $7.26 萬 | 0.01% | +9,670+13,246.6% | 加碼 |
| Raymond James Financial Inc | 10,148 | $7.56 萬 | 0.00% | +10,148 | 新進 |
| Rafferty Asset Management, LLC | 10,980 | $8.18 萬 | 0.00% | −465−4.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,200 | $9.09 萬 | 0.00% | +12,200 | 新進 |
| Scotia Capital Inc. | 12,421 | $9.25 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 13,746 | $10.2 萬 | 0.00% | +837+6.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,895 | $10.4 萬 | 0.00% | +3,021+27.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 14,472 | $10.8 萬 | 0.01% | +4,179+40.6% | 加碼 |
| Arizona State Retirement System | 14,723 | $11.0 萬 | 0.00% | +476+3.3% | 加碼 |
| Teacher Retirement System of Texas | 15,192 | $11.3 萬 | 0.00% | +2,782+22.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 15,404 | $11.5 萬 | 0.00% | +15,404 | 新進 |
| Invesco Ltd. | 15,657 | $11.7 萬 | 0.00% | +2,177+16.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 16,990 | $12.7 萬 | 0.01% | +4,450+35.5% | 加碼 |
| Deltec Asset Management LLC | 20,300 | $15.1 萬 | 0.03% | +20,300 | 新進 |
| Jane Street Group, LLC | 20,482 | $15.3 萬 | 0.00% | −22,104−51.9% | 減碼 |
| ProShare Advisors LLC | 21,679 | $16.2 萬 | 0.00% | +8,981+70.7% | 加碼 |
| Corton Capital Inc. | 22,387 | $16.7 萬 | 0.10% | −7,257−24.5% | 減碼 |
| Dimensional Fund Advisors LP | 22,717 | $16.9 萬 | 0.00% | −2,063−8.3% | 減碼 |
| Intech Investment Management LLC | 23,105 | $17.2 萬 | 0.00% | +6,137+36.2% | 加碼 |
| Tudor Investment Corp Et Al | 25,705 | $19.2 萬 | 0.00% | +25,705 | 新進 |
| One68 Global Capital, LLC | 25,800 | $19.2 萬 | 0.10% | +25,800 | 新進 |
| Janus Henderson Group PLC | 26,700 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 32,178 | $24.0 萬 | 0.04% | +20,129+167.1% | 加碼 |
| HighTower Advisors, LLC | 32,291 | $24.1 萬 | 0.00% | −813−2.5% | 減碼 |
| Corebridge Financial, Inc. | 32,499 | $24.2 萬 | 0.00% | +5,765+21.6% | 加碼 |
| Oracle Investment Management Inc | 32,500 | $24.2 萬 | 0.16% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 35,000 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 34,792 | $25.9 萬 | 0.00% | +15,290+78.4% | 加碼 |
| Grant/GrossMendelsohn, LLC | 36,640 | $27.3 萬 | 0.14% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,022 | $27.6 萬 | 0.00% | +9,593+35.0% | 加碼 |
| State of Wisconsin Investment Board | 37,052 | $27.6 萬 | 0.00% | −58,955−61.4% | 減碼 |
| Legato Capital Management LLC | 37,542 | $28.0 萬 | 0.04% | −11,238−23.0% | 減碼 |
| MetLife Investment Management | 40,502 | $30.2 萬 | 0.00% | +11,217+38.3% | 加碼 |
| Squarepoint Ops LLC | 40,514 | $30.2 萬 | 0.00% | +18,416+83.3% | 加碼 |
| FMR LLC | 42,274 | $31.5 萬 | 0.00% | +40,477+2,252.5% | 加碼 |
| Alliancebernstein L.P. | 43,790 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 44,220 | $32.9 萬 | 0.00% | +44,220 | 新進 |
| Legal & General Group Plc | 46,263 | $34.5 萬 | 0.00% | +5,984+14.9% | 加碼 |
| Erste Asset Management GmbH | 50,000 | $36.0 萬 | 0.00% | +50,000 | 新進 |
| California State Teachers Retirement System | 48,614 | $36.2 萬 | 0.00% | +1,797+3.8% | 加碼 |
| Superstring Capital Management LP | 49,375 | $36.8 萬 | 0.32% | +49,375 | 新進 |
| Canada Pension Plan Investment Board | 50,700 | $37.8 萬 | 0.00% | +26,700+111.3% | 加碼 |
| Ameriprise Financial Inc | 52,038 | $38.8 萬 | 0.00% | +27,151+109.1% | 加碼 |
| Levin Capital Strategies, L.P. | 54,000 | $40.2 萬 | 0.04% | +44,000+440.0% | 加碼 |
| TD Asset Management Inc | 62,946 | $46.9 萬 | 0.00% | −42,000−40.0% | 減碼 |
| Citigroup Inc | 65,651 | $48.9 萬 | 0.00% | +19,142+41.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 71,515 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 71,238 | $53.1 萬 | 0.00% | +3,657+5.4% | 加碼 |
| Woodstock Corp | 71,480 | $53.3 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 73,914 | $55.1 萬 | 0.00% | +57,205+342.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 86,809 | $64.7 萬 | 0.00% | +86,809 | 新進 |
| Rhumbline Advisers | 89,560 | $66.7 萬 | 0.00% | +12,443+16.1% | 加碼 |
| UBS Asset Management Americas Inc | 90,349 | $67.3 萬 | 0.00% | +21,719+31.6% | 加碼 |
| Susquehanna International Group, LLP | 95,149 | $70.9 萬 | 0.00% | +38,811+68.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 99,498 | $74.1 萬 | 0.01% | +67,527+211.2% | 加碼 |
| Swiss National Bank | 100,000 | $74.5 萬 | 0.00% | +3,400+3.5% | 加碼 |
| Two Sigma Advisers, LP | 104,500 | $77.9 萬 | 0.00% | −62,000−37.2% | 減碼 |
| Panagora Asset Management Inc | 110,550 | $82.4 萬 | 0.00% | −8,475−7.1% | 減碼 |
| Barclays PLC | 120,221 | $89.6 萬 | 0.00% | −124,824−50.9% | 減碼 |
| Silverarc Capital Management, LLC | 121,274 | $90.3 萬 | 0.20% | +21,274+21.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 123,769 | $92.2 萬 | 0.02% | +123,769 | 新進 |
| Essex Investment Management Co LLC | 125,417 | $93.4 萬 | 0.17% | −16,727−11.8% | 減碼 |
| Renaissance Technologies LLC | 137,500 | $102.4 萬 | 0.00% | −49,937−26.6% | 減碼 |
| MYDA Advisors LLC | 160,000 | $119.2 萬 | 0.34% | +60,000+60.0% | 加碼 |
| Wellington Management Group LLP | 177,316 | $132.1 萬 | 0.00% | +5,552+3.2% | 加碼 |