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。
2022 年第 3 季 13F 持有人
GLAUKOS Corp 在 2022/9/30 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
- 222
- 較 2022 年第 2 季 +26 家
- 持有股數
- 4,440 萬
- 較 2022 年第 2 季 +25.3 萬 (+0.6%)
- 總市值
- $23.6 億
- 較 2022 年第 2 季 +$3.58 億 (+17.9%)
- 新進機構
- 45
- 另有 89 家加碼
- 清倉機構
- 19
- 另有 59 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | $84.4 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 14,965 | $79.6 萬 | 0.03% | −16,203−52.0% | 減碼 |
| Ensign Peak Advisors, Inc | 15,540 | $82.7 萬 | 0.00% | −3,030−16.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,753 | $83.9 萬 | 0.00% | +3,053+24.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,820 | $84.2 萬 | 0.01% | +558+3.7% | 加碼 |
| Raymond James & Associates | 16,306 | $86.8 萬 | 0.00% | +2,957+22.2% | 加碼 |
| Interwest Venture Management Co | 16,347 | $87.0 萬 | 2.68% | −334,897−95.3% | 減碼 |
| Dowling & Yahnke LLC | 16,498 | $87.8 萬 | 0.04% | +16,498 | 新進 |
| Walleye Trading LLC | 16,508 | $87.9 萬 | 0.03% | +16,508 | 新進 |
| State Board of Administration of Florida Retirement System | 16,611 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 17,712 | $94.3 萬 | 0.05% | −50−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,152 | $96.6 萬 | 0.00% | −359−1.9% | 減碼 |
| Mirabella Financial Services LLP | 18,356 | $97.7 萬 | 0.10% | +18,356 | 新進 |
| Teacher Retirement System of Texas | 18,566 | $98.8 萬 | 0.01% | +11,079+148.0% | 加碼 |
| Natixis Advisors, L.P. | 18,990 | $101.1 萬 | 0.00% | +8,038+73.4% | 加碼 |
| Lido Advisors, LLC | 20,000 | $106.4 萬 | 0.02% | +20,000 | 新進 |
| Wolverine Trading, LLC | 20,006 | $107.1 萬 | 0.04% | +15,034+302.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,008 | $111.9 萬 | 0.02% | +5,179+32.7% | 加碼 |
| Panagora Asset Management Inc | 21,046 | $112.0 萬 | 0.01% | −130−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,567 | $114.8 萬 | 0.00% | +5,195+31.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,583 | $114.9 萬 | 0.01% | +4,422+25.8% | 加碼 |
| Louisiana State Employees Retirement System | 22,700 | $120.9 萬 | 0.04% | −200−0.9% | 減碼 |
| Amalgamated Bank | 22,869 | $121.8 萬 | 0.01% | +376+1.7% | 加碼 |
| Evoke Wealth, LLC | 23,337 | $124.2 萬 | 0.05% | +19,045+443.7% | 加碼 |
| Deutsche Bank AG | 24,015 | $127.8 萬 | 0.00% | −4,420−15.5% | 減碼 |
| MetLife Investment Management | 25,057 | $133.4 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 25,196 | $134.1 萬 | 0.01% | +291+1.2% | 加碼 |
| Exchange Traded Concepts, LLC | 27,579 | $146.8 萬 | 0.05% | −13,070−32.2% | 減碼 |
| Baird Financial Group, Inc. | 27,765 | $147.8 萬 | 0.00% | +25+0.1% | 加碼 |
| Price T Rowe Associates Inc | 29,808 | $158.8 萬 | 0.00% | +3,917+15.1% | 加碼 |
| Squarepoint Ops LLC | 30,828 | $164.1 萬 | 0.01% | +30,828 | 新進 |
| EFG Asset Management (North America) Corp. | 31,179 | $166.1 萬 | 0.38% | +7,371+31.0% | 加碼 |
| Susquehanna International Group, LLP | 32,301 | $172.0 萬 | 0.00% | +15,658+94.1% | 加碼 |
| UBS Oconnor LLC | 32,692 | $174.1 萬 | 0.02% | −7,800−19.3% | 減碼 |
| State of Alaska, Department of Revenue | 32,971 | $175.5 萬 | 0.02% | −2,838−7.9% | 減碼 |
| Man Group plc | 33,666 | $179.3 萬 | 0.01% | +33,666 | 新進 |
| Teachers Retirement System of the State of Kentucky | 33,699 | $179.4 萬 | 0.02% | +33,699 | 新進 |
| State of Tennessee, Treasury Department | 33,959 | $180.8 萬 | 0.01% | +1,731+5.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 34,081 | $181.4 萬 | 0.01% | +34,081 | 新進 |
| Texas Permanent School Fund | 34,234 | $182.3 萬 | 0.03% | +78+0.2% | 加碼 |
| SEI Investments Co | 36,107 | $192.2 萬 | 0.00% | +9,458+35.5% | 加碼 |
| Comerica Bank | 36,309 | $196.6 萬 | 0.02% | −3,890−9.7% | 減碼 |
| Yousif Capital Management, LLC | 38,566 | $205.3 萬 | 0.03% | −286−0.7% | 減碼 |
| Truist Financial Corp | 39,228 | $208.9 萬 | 0.00% | +14,135+56.3% | 加碼 |
| Twinbeech Capital LP | 40,529 | $215.8 萬 | 0.06% | +40,529 | 新進 |
| Tudor Investment Corp Et Al | 41,132 | $219.0 萬 | 0.05% | +25,816+168.6% | 加碼 |
| Voya Investment Management LLC | 42,104 | $224.2 萬 | 0.00% | +21,901+108.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,367 | $230.9 萬 | 0.02% | +217+0.5% | 加碼 |
| First Trust Advisors LP | 45,055 | $239.9 萬 | 0.00% | +45,055 | 新進 |
| SG Americas Securities, LLC | 45,527 | $242.4 萬 | 0.04% | +18,301+67.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,499 | $247.6 萬 | 0.01% | −11,247−19.5% | 減碼 |
| Prudential Financial Inc | 48,024 | $255.7 萬 | 0.00% | −140−0.3% | 減碼 |
| Granite Investment Partners, LLC | 48,185 | $256.5 萬 | 0.11% | +512+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 49,202 | $262.0 萬 | 0.01% | +2,698+5.8% | 加碼 |
| New York State Teachers Retirement System | 49,843 | $265.4 萬 | 0.01% | +2,200+4.6% | 加碼 |
| UBS Asset Management Americas Inc | 50,750 | $270.2 萬 | 0.00% | −10,650−17.3% | 減碼 |
| Essex Investment Management Co LLC | 51,775 | $275.7 萬 | 0.44% | 00.0% | 不變 |
| Walleye Capital LLC | 52,519 | $279.6 萬 | 0.06% | +43,266+467.6% | 加碼 |
| Castleark Management LLC | 54,150 | $288.3 萬 | 0.16% | −1,250−2.3% | 減碼 |
| Credit Suisse AG | 56,529 | $301.0 萬 | 0.00% | +5,433+10.6% | 加碼 |
| Great West Life Assurance Co | 57,453 | $306.1 萬 | 0.01% | +10,982+23.6% | 加碼 |
| California State Teachers Retirement System | 58,797 | $313.0 萬 | 0.01% | −1,061−1.8% | 減碼 |
| Allianz Asset Management GmbH | 60,801 | $323.7 萬 | 0.01% | +60,801 | 新進 |
| Stamina Capital Management LP | 61,178 | $325.7 萬 | 2.33% | +61,178 | 新進 |
| Susquehanna Fundamental Investments, LLC | 64,415 | $342.9 萬 | 0.06% | +64,415 | 新進 |
| Envestnet Asset Management Inc | 67,477 | $359.2 萬 | 0.00% | +22,227+49.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 68,100 | $362.6 萬 | 1.89% | −27,865−29.0% | 減碼 |
| Alliancebernstein L.P. | 68,352 | $363.9 萬 | 0.00% | +100+0.1% | 加碼 |
| Jane Street Group, LLC | 77,552 | $412.9 萬 | 0.01% | +18,779+32.0% | 加碼 |
| Public Sector Pension Investment Board | 87,246 | $464.5 萬 | 0.04% | −274−0.3% | 減碼 |
| Bridgewater Associates, LP | 88,940 | $473.5 萬 | 0.02% | −4,771−5.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 85,000 | $476.6 萬 | 0.50% | −4,991−5.5% | 減碼 |
| Altium Capital Management LP | 97,000 | $516.4 萬 | 1.94% | −17,000−14.9% | 減碼 |
| California Public Employees Retirement System | 97,292 | $518.0 萬 | 0.00% | +9,290+10.6% | 加碼 |
| Renaissance Technologies LLC | 103,200 | $549.4 萬 | 0.01% | +28,700+38.5% | 加碼 |
| Swiss National Bank | 112,200 | $597.4 萬 | 0.00% | +1,400+1.3% | 加碼 |
| Moore Capital Management, LP | 120,524 | $641.7 萬 | 0.18% | +3,654+3.1% | 加碼 |
| Rhumbline Advisers | 129,433 | $689.1 萬 | 0.01% | +5,657+4.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 133,382 | $710.1 萬 | 0.06% | −3,312−2.4% | 減碼 |
| Keybank National Association | 142,288 | $757.5 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 167,171 | $890.0 萬 | 0.00% | −17,474−9.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 169,255 | $901.1 萬 | 0.76% | +21,513+14.6% | 加碼 |
| Voloridge Investment Management, LLC | 169,787 | $903.9 萬 | 0.05% | +47,838+39.2% | 加碼 |
| Nuveen Asset Management, LLC | 178,394 | $949.8 萬 | 0.00% | +25,170+16.4% | 加碼 |
| Royal Bank of Canada | 191,277 | $1,019 萬 | 0.00% | +1,680+0.9% | 加碼 |
| Ameriprise Financial Inc | 194,550 | $1,036 萬 | 0.00% | −4,330−2.2% | 減碼 |
| C WorldWide Group Holding A/S | 197,212 | $1,050 萬 | 0.14% | 00.0% | 不變 |
| JPMorgan Chase & Co | 200,161 | $1,066 萬 | 0.00% | +53,739+36.7% | 加碼 |
| Invesco Ltd. | 210,856 | $1,123 萬 | 0.00% | +4,663+2.3% | 加碼 |
| Citigroup Inc | 231,348 | $1,232 萬 | 0.02% | +210,752+1,023.3% | 加碼 |
| Nomura Holdings Inc | 231,639 | $1,236 萬 | 0.12% | −14,852−6.0% | 減碼 |
| Principal Financial Group Inc | 309,427 | $1,647 萬 | 0.01% | −17,262−5.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 327,000 | $1,741 萬 | 0.04% | +327,000 | 新進 |
| Charles Schwab Investment Management Inc | 344,254 | $1,833 萬 | 0.01% | +11,573+3.5% | 加碼 |
| Goldman Sachs Group Inc | 347,966 | $1,853 萬 | 0.01% | +24,499+7.6% | 加碼 |
| Camber Capital Management LP | 350,000 | $1,863 萬 | 0.62% | +162,978+87.1% | 加碼 |
| Bank of America Corp | 363,818 | $1,937 萬 | 0.00% | +37,693+11.6% | 加碼 |
| Millennium Management LLC | 370,295 | $1,972 萬 | 0.02% | +251,352+211.3% | 加碼 |
| Norges Bank | 422,661 | $2,250 萬 | 0.01% | +12,406+3.0% | 加碼 |
| New York State Common Retirement Fund | 429,298 | $2,286 萬 | 0.03% | +1,909+0.4% | 加碼 |
| Balyasny Asset Management LLC | 450,275 | $2,397 萬 | 0.09% | −37,616−7.7% | 減碼 |