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 $84.6 億;沒有大師持有。
2021 年第 3 季 13F 持有人
GLAUKOS Corp 在 2021/9/30 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
- 206
- 較 2021 年第 2 季 −12 家
- 持有股數
- 4,419 萬
- 較 2021 年第 2 季 −421.4 萬 (−8.7%)
- 總市值
- $21.3 億
- 較 2021 年第 2 季 −$19.8 億 (−48.1%)
- 新進機構
- 32
- 另有 86 家加碼
- 清倉機構
- 44
- 另有 52 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 | $84.6 億 |
| 2026 年第 1 季 | 336 | $62.5 億 |
| 2025 年第 4 季 | 332 | $64.5 億 |
| 2025 年第 3 季 | 315 | $46.2 億 |
| 2025 年第 2 季 | 298 | $63.2 億 |
| 2025 年第 1 季 | 317 | $57.3 億 |
| 2024 年第 4 季 | 322 | $85.7 億 |
| 2024 年第 3 季 | 315 | $72.0 億 |
| 2024 年第 2 季 | 282 | $65.8 億 |
| 2024 年第 1 季 | 254 | $51.5 億 |
| 2023 年第 4 季 | 246 | $41.5 億 |
| 2023 年第 3 季 | 233 | $38.0 億 |
| 2023 年第 2 季 | 220 | $35.1 億 |
| 2023 年第 1 季 | 203 | $23.9 億 |
| 2022 年第 4 季 | 215 | $20.7 億 |
| 2022 年第 3 季 | 222 | $24.5 億 |
| 2022 年第 2 季 | 199 | $20.5 億 |
| 2022 年第 1 季 | 211 | $25.0 億 |
| 2021 年第 4 季 | 208 | $19.7 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,117,418 | $3.43 億 | 0.01% | −63,048−0.9% | 減碼 |
| Vanguard Group Inc | 4,921,231 | $2.37 億 | 0.01% | +111,178+2.3% | 加碼 |
| Wellington Management Group LLP | 3,797,177 | $1.83 億 | 0.03% | +2,076,511+120.7% | 加碼 |
| Brown Capital Management LLC | 3,215,858 | $1.55 億 | 1.27% | −2,611,212−44.8% | 減碼 |
| Baillie Gifford & Co | 2,020,325 | $9,732 萬 | 0.05% | −3,581,371−63.9% | 減碼 |
| State Street Corp | 1,636,455 | $7,883 萬 | 0.00% | +100,524+6.5% | 加碼 |
| Artisan Partners Limited Partnership | 1,611,489 | $7,763 萬 | 0.10% | −477,598−22.9% | 減碼 |
| Janus Henderson Group PLC | 1,562,319 | $7,526 萬 | 0.03% | +1,116+0.1% | 加碼 |
| Capital World Investors | 750,322 | $3,614 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 747,917 | $3,603 萬 | 0.00% | +3,998+0.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 738,293 | $3,556 萬 | 0.18% | −99,156−11.8% | 減碼 |
| Marshall Wace, LLP | 672,763 | $3,241 萬 | 0.16% | +668,934+17,470.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 619,000 | $2,982 萬 | 0.58% | +619,000 | 新進 |
| Fred Alger Management, LLC | 616,749 | $2,971 萬 | 0.07% | −91,938−13.0% | 減碼 |
| Ameriprise Financial Inc | 576,873 | $2,779 萬 | 0.01% | −429,361−42.7% | 減碼 |
| Northern Trust Corp | 568,643 | $2,739 萬 | 0.00% | +438+0.1% | 加碼 |
| Riverbridge Partners LLC | 546,431 | $2,632 萬 | 0.26% | −1,227−0.2% | 減碼 |
| Morgan Stanley | 528,649 | $2,546 萬 | 0.00% | +64,143+13.8% | 加碼 |
| Primecap Management Co | 500,200 | $2,410 萬 | 0.02% | +55,700+12.5% | 加碼 |
| Norges Bank | 472,036 | $2,274 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 465,592 | $2,243 萬 | 0.00% | +6,104+1.3% | 加碼 |
| Balyasny Asset Management LLC | 430,690 | $2,075 萬 | 0.10% | +430,690 | 新進 |
| New York State Common Retirement Fund | 405,065 | $1,951 萬 | 0.02% | −590,357−59.3% | 減碼 |
| Renaissance Technologies LLC | 386,992 | $1,864 萬 | 0.02% | +186,900+93.4% | 加碼 |
| Pura Vida Investments, LLC | 378,638 | $1,824 萬 | 1.37% | +323,638+588.4% | 加碼 |
| Bank of America Corp | 352,224 | $1,697 萬 | 0.00% | +52,557+17.5% | 加碼 |
| Interwest Venture Management Co | 350,264 | $1,687 萬 | 6.99% | +3,900+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 321,111 | $1,547 萬 | 0.01% | +3,521+1.1% | 加碼 |
| Citadel Advisors LLC | 293,389 | $1,413 萬 | 0.02% | +238,534+434.8% | 加碼 |
| Nomura Holdings Inc | 277,475 | $1,344 萬 | 0.10% | +83,984+43.4% | 加碼 |
| Invesco Ltd. | 233,844 | $1,126 萬 | 0.00% | −10,359−4.2% | 減碼 |
| Natixis | 211,400 | $1,018 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 210,783 | $1,015 萬 | 0.00% | +47,195+28.8% | 加碼 |
| Wells Fargo & Company | 210,453 | $1,014 萬 | 0.00% | +126,573+150.9% | 加碼 |
| Voloridge Investment Management, LLC | 209,703 | $1,010 萬 | 0.07% | +142,516+212.1% | 加碼 |
| C WorldWide Group Holding A/S | 197,212 | $950.0 萬 | 0.10% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 187,454 | $903.0 萬 | 0.00% | −19,041−9.2% | 減碼 |
| Legal & General Group Plc | 184,644 | $889.4 萬 | 0.00% | +25,256+15.8% | 加碼 |
| Marshall Wace North America L.P. | 176,000 | $847.8 萬 | 0.04% | +176,000 | 新進 |
| State of Wisconsin Investment Board | 171,100 | $824.2 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 156,473 | $753.7 萬 | 0.04% | +109,457+232.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 150,000 | $722.6 萬 | 0.51% | +115,000+328.6% | 加碼 |
| Deutsche Bank AG | 144,090 | $694.0 萬 | 0.00% | −31,845−18.1% | 減碼 |
| Bellevue Group AG | 143,870 | $693.0 萬 | 0.07% | −351,562−71.0% | 減碼 |
| Millennium Management LLC | 140,199 | $675.3 萬 | 0.01% | +126,930+956.6% | 加碼 |
| Goldman Sachs Group Inc | 138,769 | $668.5 萬 | 0.00% | +14,578+11.7% | 加碼 |
| Barclays PLC | 135,689 | $653.5 萬 | 0.00% | +109,048+409.3% | 加碼 |
| Polar Asset Management Partners Inc. | 132,900 | $640.2 萬 | 0.08% | +132,900 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 129,800 | $625.2 萬 | 0.01% | −94,580−42.2% | 減碼 |
| Two Sigma Investments, LP | 127,675 | $615.0 萬 | 0.02% | +33,265+35.2% | 加碼 |
| JPMorgan Chase & Co | 124,401 | $599.3 萬 | 0.00% | −21,365−14.7% | 減碼 |
| Dimensional Fund Advisors LP | 119,283 | $574.7 萬 | 0.00% | −102,129−46.1% | 減碼 |
| Rhumbline Advisers | 110,509 | $532.3 萬 | 0.01% | −17,240−13.5% | 減碼 |
| Taylor Frigon Capital Management LLC | 108,478 | $522.5 萬 | 1.68% | +39,785+57.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 107,881 | $519.7 萬 | 0.04% | −1,776−1.6% | 減碼 |
| Man Group plc | 102,392 | $493.2 萬 | 0.02% | +1,248+1.2% | 加碼 |
| Swiss National Bank | 102,200 | $492.3 萬 | 0.00% | +3,100+3.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 98,800 | $475.9 萬 | 0.01% | +98,800 | 新進 |
| Public Sector Pension Investment Board | 94,570 | $455.5 萬 | 0.03% | 00.0% | 不變 |
| California Public Employees Retirement System | 92,160 | $443.9 萬 | 0.00% | −9,082−9.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 90,705 | $436.9 萬 | 0.01% | +90,705 | 新進 |
| Parametric Portfolio Associates LLC | 87,031 | $419.2 萬 | 0.00% | +9,143+11.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 84,399 | $406.5 萬 | 0.04% | −43,751−34.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 83,940 | $404.3 萬 | 0.02% | +40,808+94.6% | 加碼 |
| Cinctive Capital Management LP | 76,000 | $366.1 萬 | 0.20% | +64,666+570.5% | 加碼 |
| PDT Partners, LLC | 74,609 | $359.4 萬 | 0.26% | +23,318+45.5% | 加碼 |
| Exchange Traded Concepts, LLC | 72,421 | $348.9 萬 | 0.09% | +28,579+65.2% | 加碼 |
| Alliancebernstein L.P. | 68,005 | $327.6 萬 | 0.00% | −2,370−3.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 67,433 | $324.8 萬 | 0.04% | +40,104+146.7% | 加碼 |
| Squarepoint Ops LLC | 66,961 | $322.6 萬 | 0.02% | +66,961 | 新進 |
| Susquehanna International Group, LLP | 64,976 | $313.0 萬 | 0.00% | +48,830+302.4% | 加碼 |
| Granite Investment Partners, LLC | 64,180 | $309.2 萬 | 0.10% | +16,320+34.1% | 加碼 |
| California State Teachers Retirement System | 62,168 | $299.5 萬 | 0.00% | +231+0.4% | 加碼 |
| Duality Advisers, LP | 61,898 | $298.2 萬 | 0.23% | +61,898 | 新進 |
| State of New Jersey Common Pension Fund D | 55,510 | $267.4 萬 | 0.01% | +22,226+66.8% | 加碼 |
| Prudential Financial Inc | 50,388 | $242.7 萬 | 0.00% | +84+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 48,666 | $234.4 萬 | 0.00% | +1,032+2.2% | 加碼 |
| Credit Suisse AG | 46,369 | $223.4 萬 | 0.00% | −5,848−11.2% | 減碼 |
| New York State Teachers Retirement System | 46,343 | $223.2 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 45,032 | $216.9 萬 | 0.04% | +45,032 | 新進 |
| BNP Paribas Arbitrage, SA | 44,493 | $214.3 萬 | 0.01% | +28,228+173.6% | 加碼 |
| Bridgewater Associates, LP | 44,124 | $212.5 萬 | 0.01% | −2,717−5.8% | 減碼 |
| Holocene Advisors, LP | 41,259 | $198.7 萬 | 0.01% | +41,259 | 新進 |
| Great West Life Assurance Co | 39,541 | $191.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 42,196 | $189.5 萬 | 0.01% | −1,052−2.4% | 減碼 |
| Blair William & Co | 38,267 | $184.3 萬 | 0.01% | +10,402+37.3% | 加碼 |
| Thrivent Financial for Lutherans | 37,636 | $181.3 萬 | 0.00% | −199−0.5% | 減碼 |
| Envestnet Asset Management Inc | 36,777 | $177.2 萬 | 0.00% | +572+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,303 | $170.1 萬 | 0.02% | −214−0.6% | 減碼 |
| Jane Street Group, LLC | 35,273 | $169.9 萬 | 0.00% | +24,017+213.4% | 加碼 |
| Texas Permanent School Fund | 34,443 | $165.9 萬 | 0.02% | −48−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 33,964 | $163.6 萬 | 0.02% | +1,942+6.1% | 加碼 |
| Ensign Peak Advisors, Inc | 33,700 | $162.3 萬 | 0.00% | +300+0.9% | 加碼 |
| American International Group, Inc. | 28,336 | $136.5 萬 | 0.01% | −968−3.3% | 減碼 |
| First Trust Advisors LP | 28,008 | $134.9 萬 | 0.00% | −13,588−32.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 27,336 | $131.7 萬 | 0.01% | +27,336 | 新進 |
| State of Tennessee, Treasury Department | 25,956 | $125.1 萬 | 0.00% | +2,824+12.2% | 加碼 |
| Baird Financial Group, Inc. | 25,923 | $124.9 萬 | 0.00% | +3,781+17.1% | 加碼 |
| Citigroup Inc | 25,821 | $124.4 萬 | 0.00% | −578−2.2% | 減碼 |
| Raymond James & Associates | 25,447 | $122.6 萬 | 0.00% | +6,731+36.0% | 加碼 |