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 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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 183,949 | $137.0 萬 | 0.00% | +13,048+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 191,165 | $142.4 萬 | 0.00% | +48,402+33.9% | 加碼 |
| Bank of New York Mellon Corp | 204,260 | $152.2 萬 | 0.00% | +37,054+22.2% | 加碼 |
| Laurion Capital Management LP | 205,578 | $153.2 萬 | 0.10% | −254,428−55.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 206,939 | $154.2 萬 | 0.00% | −1,061,815−83.7% | 減碼 |
| Deutsche Bank AG | 213,382 | $159.0 萬 | 0.00% | −434,466−67.1% | 減碼 |
| Artia Global Partners LP | 216,700 | $161.4 萬 | 0.65% | +60,400+38.6% | 加碼 |
| Balyasny Asset Management LLC | 223,641 | $166.6 萬 | 0.00% | +156,568+233.4% | 加碼 |
| Standard Life Aberdeen plc | 230,745 | $171.9 萬 | 0.00% | +230,745 | 新進 |
| Schroder Investment Management Group | 270,336 | $189.8 萬 | 0.00% | +146,403+118.1% | 加碼 |
| HSBC Holdings PLC | 257,615 | $191.8 萬 | 0.00% | +3,629+1.4% | 加碼 |
| AXA S.A. | 263,143 | $196.0 萬 | 0.01% | −415−0.2% | 減碼 |
| Principia Wealth Advisory, LLC | 270,382 | $201.4 萬 | 1.89% | +270,382 | 新進 |
| Ally Bridge Group (NY) LLC | 348,000 | $259.3 萬 | 2.22% | +348,000 | 新進 |
| Alyeska Investment Group, L.P. | 351,348 | $261.8 萬 | 0.01% | +100,000+39.8% | 加碼 |
| Two Sigma Investments, LP | 353,954 | $263.7 萬 | 0.01% | −103,098−22.6% | 減碼 |
| JPMorgan Chase & Co | 395,444 | $294.6 萬 | 0.00% | +23,686+6.4% | 加碼 |
| Millennium Management LLC | 446,199 | $332.4 萬 | 0.00% | +446,199 | 新進 |
| Woodline Partners LP | 501,724 | $373.8 萬 | 0.03% | +101,724+25.4% | 加碼 |
| UBS Group AG | 570,026 | $424.7 萬 | 0.00% | +168,867+42.1% | 加碼 |
| StemPoint Capital LP | 579,500 | $431.7 萬 | 1.08% | +579,500 | 新進 |
| Nantahala Capital Management, LLC | 600,000 | $447.0 萬 | 0.31% | +600,000 | 新進 |
| Northern Trust Corp | 643,157 | $479.2 萬 | 0.00% | +171,374+36.3% | 加碼 |
| Bank of America Corp | 648,030 | $482.8 萬 | 0.00% | +145,065+28.8% | 加碼 |
| Blue Owl Capital Holdings LP | 667,594 | $497.4 萬 | 1.18% | +667,594 | 新進 |
| Morgan Stanley | 745,395 | $555.3 萬 | 0.00% | −1,070,859−59.0% | 減碼 |
| Point72 Asset Management, L.P. | 857,853 | $639.1 萬 | 0.02% | +406,535+90.1% | 加碼 |
| 5AM Venture Management, LLC | 1,050,000 | $782.3 萬 | 1.87% | 00.0% | 不變 |
| Finepoint Capital LP | 1,111,104 | $827.8 萬 | 0.95% | +403,700+57.1% | 加碼 |
| Essex Woodlands Management, Inc. | 1,169,857 | $871.5 萬 | 2.01% | −381,664−24.6% | 減碼 |
| Patient Square Capital LP | 1,410,331 | $1,051 萬 | 3.93% | +48,352+3.6% | 加碼 |
| State Street Corp | 1,491,667 | $1,111 萬 | 0.00% | +275,786+22.7% | 加碼 |
| Perceptive Advisors LLC | 1,537,274 | $1,145 萬 | 0.32% | +500,000+48.2% | 加碼 |
| Geode Capital Management, LLC | 1,538,902 | $1,147 萬 | 0.00% | +339,846+28.3% | 加碼 |
| Goldman Sachs Group Inc | 1,662,421 | $1,239 萬 | 0.00% | +447,093+36.8% | 加碼 |
| Price T Rowe Associates Inc | 2,144,747 | $1,598 萬 | 0.00% | −347,466−13.9% | 減碼 |
| Citadel Advisors LLC | 2,466,866 | $1,838 萬 | 0.02% | +1,059,513+75.3% | 加碼 |
| Ra Capital Management, L.P. | 3,181,818 | $2,370 萬 | 0.32% | +3,181,818 | 新進 |
| TCG Crossover Management, LLC | 3,572,335 | $2,661 萬 | 2.60% | +2,650,000+287.3% | 加碼 |
| Federated Hermes, Inc. | 3,707,445 | $2,762 萬 | 0.06% | +1,783,765+92.7% | 加碼 |
| Vanguard Group Inc | 3,803,227 | $2,833 萬 | 0.00% | +755,045+24.8% | 加碼 |
| Franklin Resources Inc | 4,137,567 | $3,082 萬 | 0.01% | +125,519+3.1% | 加碼 |
| BlackRock, Inc. | 5,281,375 | $3,935 萬 | 0.00% | +1,126,217+27.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,750,000 | $4,284 萬 | 0.07% | +1,958,580+51.7% | 加碼 |
| Suvretta Capital Management, LLC | 6,783,091 | $5,053 萬 | 1.87% | +1,607,268+31.1% | 加碼 |
| Cormorant Asset Management, LP | 8,325,000 | $6,202 萬 | 3.41% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −1,093,503−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −458,411−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −125,890−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −96,796−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −48,791−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −43,425−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −38,700−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,979−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,303−100.0% | 清倉 |
| Greenwich Wealth Management LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,468−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,209−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −10,780−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −2,535−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,864−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |