GLAUKOS Corp
GKOS- 交易所
- NYSE
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001192448
近 90 天,GLAUKOS Corp 內部人申報 0 筆公開市場買進、10 筆賣出;2026 年第 2 季末有 367 家機構在 13F 申報持有,市值合計 $84.4 億;沒有大師持有。
2021 年第 2 季 13F 持有人
GLAUKOS Corp 在 2021/6/30 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
- 219
- 較 2021 年第 1 季 +4 家
- 持有股數
- 4,840 萬
- 較 2021 年第 1 季 +37.2 萬 (+0.8%)
- 總市值
- $41.0 億
- 較 2021 年第 1 季 +$7,194 萬 (+1.8%)
- 新進機構
- 31
- 另有 84 家加碼
- 清倉機構
- 27
- 另有 66 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 GKOS 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 | 367 | $84.4 億 |
| 2026 年第 1 季 | 336 | $62.5 億 |
| 2025 年第 4 季 | 332 | $64.4 億 |
| 2025 年第 3 季 | 315 | $45.6 億 |
| 2025 年第 2 季 | 298 | $63.0 億 |
| 2025 年第 1 季 | 317 | $56.7 億 |
| 2024 年第 4 季 | 322 | $85.7 億 |
| 2024 年第 3 季 | 315 | $71.5 億 |
| 2024 年第 2 季 | 282 | $63.9 億 |
| 2024 年第 1 季 | 254 | $48.9 億 |
| 2023 年第 4 季 | 246 | $40.5 億 |
| 2023 年第 3 季 | 233 | $37.5 億 |
| 2023 年第 2 季 | 220 | $34.5 億 |
| 2023 年第 1 季 | 203 | $23.7 億 |
| 2022 年第 4 季 | 215 | $20.3 億 |
| 2022 年第 3 季 | 222 | $23.6 億 |
| 2022 年第 2 季 | 199 | $20.1 億 |
| 2022 年第 1 季 | 211 | $25.0 億 |
| 2021 年第 4 季 | 208 | $19.4 億 |
| 2021 年第 3 季 | 206 | $21.3 億 |
| 2021 年第 2 季 | 219 | $41.0 億 |
| 2021 年第 1 季 | 217 | $41.3 億 |
2021 年第 2 季持有機構
每家機構持有 GLAUKOS Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 11,256 | $95.5 萬 | 0.00% | −427−3.7% | 減碼 |
| Handelsbanken Fonder AB | 11,300 | $95.9 萬 | 0.01% | +2,200+24.2% | 加碼 |
| Cinctive Capital Management LP | 11,334 | $96.1 萬 | 0.05% | +11,334 | 新進 |
| AIA Group Ltd | 17,190 | $96.8 萬 | 0.07% | +1,303+8.2% | 加碼 |
| Arizona State Retirement System | 12,222 | $103.7 萬 | 0.01% | +442+3.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,413 | $105.3 萬 | 0.01% | −2,113−14.5% | 減碼 |
| Metropolitan Life Insurance Co | 12,643 | $107.3 萬 | 0.02% | +778+6.6% | 加碼 |
| Jump Financial, LLC | 12,700 | $107.7 萬 | 0.10% | +12,700 | 新進 |
| HRT Financial LP | 12,858 | $109.0 萬 | 0.01% | +10,128+371.0% | 加碼 |
| ProShare Advisors LLC | 12,918 | $109.6 萬 | 0.00% | +157+1.2% | 加碼 |
| Millennium Management LLC | 13,269 | $112.6 萬 | 0.00% | +8,483+177.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,311 | $121.4 萬 | 0.02% | +4,523+46.2% | 加碼 |
| Susquehanna International Group, LLP | 16,146 | $137.0 萬 | 0.00% | −7,897−32.8% | 減碼 |
| MetLife Investment Management | 16,191 | $137.3 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,265 | $138.0 萬 | 0.00% | +6,592+68.1% | 加碼 |
| Azzad Asset Management Inc | 17,374 | $147.4 萬 | 0.22% | −20.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,707 | $158.7 萬 | 0.02% | +156+0.8% | 加碼 |
| Raymond James & Associates | 18,716 | $158.8 萬 | 0.00% | +330+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,808 | $159.5 萬 | 0.00% | +2,253+13.6% | 加碼 |
| Voya Investment Management LLC | 19,255 | $163.3 萬 | 0.00% | −3,931−17.0% | 減碼 |
| Bank of Montreal | 20,086 | $171.8 萬 | 0.00% | +615+3.2% | 加碼 |
| Louisiana State Employees Retirement System | 20,900 | $177.3 萬 | 0.04% | +100+0.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,917 | $177.4 萬 | 0.01% | +628+3.1% | 加碼 |
| Madison Asset Management, LLC | 21,021 | $178.3 萬 | 0.02% | −20,743−49.7% | 減碼 |
| Truist Financial Corp | 21,992 | $186.6 萬 | 0.00% | +1,561+7.6% | 加碼 |
| Baird Financial Group, Inc. | 22,142 | $187.8 萬 | 0.00% | +85+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 23,132 | $196.2 萬 | 0.01% | +1,646+7.7% | 加碼 |
| Comerica Bank | 43,248 | $205.1 萬 | 0.01% | −2,860−6.2% | 減碼 |
| Price T Rowe Associates Inc | 24,469 | $207.6 萬 | 0.00% | +1,043+4.5% | 加碼 |
| Amalgamated Bank | 24,837 | $210.7 萬 | 0.02% | +18,365+283.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,202 | $213.8 萬 | 0.00% | +1,205+5.0% | 加碼 |
| Citigroup Inc | 26,399 | $223.9 萬 | 0.00% | +21,419+430.1% | 加碼 |
| Barclays PLC | 26,641 | $226.2 萬 | 0.00% | −30,030−53.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,329 | $231.8 萬 | 0.03% | +11,105+68.4% | 加碼 |
| Blair William & Co | 27,865 | $236.4 萬 | 0.01% | −907−3.2% | 減碼 |
| American International Group, Inc. | 29,304 | $248.6 萬 | 0.01% | +613+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 32,022 | $271.6 萬 | 0.03% | +1,032+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,284 | $282.3 萬 | 0.01% | +7,167+27.4% | 加碼 |
| Ensign Peak Advisors, Inc | 33,400 | $283.3 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 34,491 | $292.6 萬 | 0.03% | +285+0.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 35,000 | $296.9 萬 | 0.20% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,517 | $301.3 萬 | 0.03% | +207+0.6% | 加碼 |
| Envestnet Asset Management Inc | 36,205 | $307.1 萬 | 0.00% | +5,632+18.4% | 加碼 |
| Castleark Management LLC | 36,900 | $313.0 萬 | 0.11% | +36,900 | 新進 |
| Thrivent Financial for Lutherans | 37,835 | $321.0 萬 | 0.01% | +223+0.6% | 加碼 |
| SEI Investments Co | 38,213 | $324.2 萬 | 0.01% | +14,499+61.1% | 加碼 |
| Great West Life Assurance Co | 39,541 | $335.4 萬 | 0.01% | +436+1.1% | 加碼 |
| Altium Capital Management LP | 40,400 | $342.7 萬 | 0.79% | −400−1.0% | 減碼 |
| First Trust Advisors LP | 41,596 | $352.9 萬 | 0.00% | +7,134+20.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,132 | $365.9 萬 | 0.02% | +23,964+125.0% | 加碼 |
| Exchange Traded Concepts, LLC | 43,842 | $371.9 萬 | 0.12% | +9,408+27.3% | 加碼 |
| New York State Teachers Retirement System | 46,343 | $393.1 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 46,841 | $397.4 萬 | 0.03% | +46,841 | 新進 |
| SG Americas Securities, LLC | 47,016 | $398.8 萬 | 0.02% | +13,116+38.7% | 加碼 |
| UBS Asset Management Americas Inc | 47,634 | $404.1 萬 | 0.00% | +3,679+8.4% | 加碼 |
| Granite Investment Partners, LLC | 47,860 | $406.0 萬 | 0.13% | −8,321−14.8% | 減碼 |
| Prudential Financial Inc | 50,304 | $426.7 萬 | 0.01% | −2,254−4.3% | 減碼 |
| Credit Suisse AG | 52,217 | $428.6 萬 | 0.00% | +5,902+12.7% | 加碼 |
| PDT Partners, LLC | 51,291 | $435.1 萬 | 0.29% | +3,361+7.0% | 加碼 |
| Citadel Advisors LLC | 54,855 | $465.3 萬 | 0.00% | −144,748−72.5% | 減碼 |
| Pura Vida Investments, LLC | 55,000 | $466.6 萬 | 0.33% | −37,500−40.5% | 減碼 |
| California State Teachers Retirement System | 61,937 | $525.4 萬 | 0.01% | −2,453−3.8% | 減碼 |
| Voloridge Investment Management, LLC | 67,187 | $569.9 萬 | 0.04% | −5,658−7.8% | 減碼 |
| Taylor Frigon Capital Management LLC | 68,693 | $582.7 萬 | 1.82% | −4,002−5.5% | 減碼 |
| Alliancebernstein L.P. | 70,375 | $597.0 萬 | 0.00% | +3,959+6.0% | 加碼 |
| Parametric Portfolio Associates LLC | 77,888 | $660.7 萬 | 0.00% | −16,839−17.8% | 減碼 |
| Wells Fargo & Company | 83,880 | $711.6 萬 | 0.00% | +9,443+12.7% | 加碼 |
| Two Sigma Investments, LP | 94,410 | $800.9 萬 | 0.02% | −53,963−36.4% | 減碼 |
| Public Sector Pension Investment Board | 94,570 | $802.2 萬 | 0.05% | +890+1.0% | 加碼 |
| Swiss National Bank | 99,100 | $840.7 萬 | 0.01% | +6,600+7.1% | 加碼 |
| Man Group plc | 101,144 | $858.0 萬 | 0.03% | −1,244−1.2% | 減碼 |
| California Public Employees Retirement System | 101,242 | $858.8 萬 | 0.01% | −5,336−5.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 109,657 | $930.2 萬 | 0.06% | −216−0.2% | 減碼 |
| WCM Investment Management, LLC | 121,564 | $1,031 萬 | 0.03% | +4,801+4.1% | 加碼 |
| Goldman Sachs Group Inc | 124,191 | $1,054 萬 | 0.00% | +29,804+31.6% | 加碼 |
| Rhumbline Advisers | 127,749 | $1,084 萬 | 0.01% | +500+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 128,150 | $1,087 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 145,766 | $1,237 萬 | 0.00% | −92,879−38.9% | 減碼 |
| Legal & General Group Plc | 159,388 | $1,352 萬 | 0.00% | −23,548−12.9% | 減碼 |
| Royal Bank of Canada | 163,588 | $1,388 萬 | 0.00% | +26,817+19.6% | 加碼 |
| State of Wisconsin Investment Board | 171,100 | $1,451 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 175,935 | $1,492 萬 | 0.01% | −41,975−19.3% | 減碼 |
| Nomura Holdings Inc | 193,491 | $1,642 萬 | 0.14% | +11,899+6.6% | 加碼 |
| C WorldWide Group Holding A/S | 197,212 | $1,673 萬 | 0.17% | 00.0% | 不變 |
| Renaissance Technologies LLC | 200,092 | $1,697 萬 | 0.02% | +184,200+1,159.1% | 加碼 |
| Nuveen Asset Management, LLC | 206,495 | $1,752 萬 | 0.01% | +11,541+5.9% | 加碼 |
| Natixis | 211,400 | $1,793 萬 | 0.08% | −60,000−22.1% | 減碼 |
| Dimensional Fund Advisors LP | 221,412 | $1,878 萬 | 0.01% | +221,412 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 224,380 | $1,903 萬 | 0.04% | −16,230−6.7% | 減碼 |
| Invesco Ltd. | 244,203 | $2,072 萬 | 0.01% | −80,878−24.9% | 減碼 |
| Wasatch Advisors Inc | 277,694 | $2,356 萬 | 0.10% | +582+0.2% | 加碼 |
| FMR LLC | 294,502 | $2,498 萬 | 0.00% | −4,558−1.5% | 減碼 |
| Bank of America Corp | 299,667 | $2,542 萬 | 0.00% | −30,041−9.1% | 減碼 |
| Charles Schwab Investment Management Inc | 317,590 | $2,694 萬 | 0.01% | +12,743+4.2% | 加碼 |
| Interwest Venture Management Co | 346,364 | $2,938 萬 | 9.27% | 00.0% | 不變 |
| First Light Asset Management, LLC | 409,144 | $3,471 萬 | 2.08% | −123,513−23.2% | 減碼 |
| Primecap Management Co | 444,500 | $3,771 萬 | 0.03% | +8,200+1.9% | 加碼 |
| Federated Hermes, Inc. | 450,200 | $3,819 萬 | 0.07% | −314,597−41.1% | 減碼 |
| Bank of New York Mellon Corp | 459,488 | $3,898 萬 | 0.01% | −7,738−1.7% | 減碼 |
| Morgan Stanley | 464,506 | $3,940 萬 | 0.01% | −52,959−10.2% | 減碼 |