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。
2023 年第 3 季 13F 持有人
GLAUKOS Corp 在 2023/9/30 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
- 233
- 較 2023 年第 2 季 +14 家
- 持有股數
- 5,054 萬
- 較 2023 年第 2 季 +130.3 萬 (+2.6%)
- 總市值
- $38.0 億
- 較 2023 年第 2 季 +$2.98 億 (+8.5%)
- 新進機構
- 30
- 另有 84 家加碼
- 清倉機構
- 16
- 另有 81 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,899,861 | $5.94 億 | 0.02% | −1,5160.0% | 減碼 |
| Vanguard Group Inc | 5,240,017 | $3.94 億 | 0.01% | −19,090−0.4% | 減碼 |
| FMR LLC | 3,482,377 | $2.62 億 | 0.02% | +3,479,548+122,995.7% | 加碼 |
| Brown Capital Management LLC | 2,608,374 | $1.96 億 | 3.01% | −28,720−1.1% | 減碼 |
| Wellington Management Group LLP | 2,056,421 | $1.55 億 | 0.03% | −1,897,351−48.0% | 減碼 |
| Fred Alger Management, LLC | 1,780,690 | $1.34 億 | 0.77% | +150,102+9.2% | 加碼 |
| State Street Corp | 1,765,807 | $1.33 億 | 0.01% | −16,540−0.9% | 減碼 |
| Janus Henderson Group PLC | 1,615,177 | $1.22 億 | 0.08% | −3,824−0.2% | 減碼 |
| Lord, Abbett & Co. LLC | 1,483,894 | $1.12 億 | 0.21% | −25,616−1.7% | 減碼 |
| Invesco Ltd. | 1,450,033 | $1.09 億 | 0.03% | +453,756+45.5% | 加碼 |
| Artisan Partners Limited Partnership | 1,344,581 | $1.01 億 | 0.17% | −513,711−27.6% | 減碼 |
| Millennium Management LLC | 1,092,028 | $8,218 萬 | 0.09% | −362,377−24.9% | 減碼 |
| Geode Capital Management, LLC | 951,247 | $7,159 萬 | 0.01% | +37,198+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 892,313 | $6,715 萬 | 0.02% | +53,130+6.3% | 加碼 |
| Ameriprise Financial Inc | 856,161 | $6,443 萬 | 0.02% | +268,280+45.6% | 加碼 |
| Morgan Stanley | 730,270 | $5,495 萬 | 0.01% | +161,775+28.5% | 加碼 |
| Braidwell LP | 695,792 | $5,236 萬 | 1.65% | −348,600−33.4% | 減碼 |
| American Century Companies Inc | 676,847 | $5,093 萬 | 0.04% | −7,319−1.1% | 減碼 |
| Primecap Management Co | 638,620 | $4,806 萬 | 0.04% | +20,120+3.3% | 加碼 |
| Riverbridge Partners LLC | 558,487 | $4,203 萬 | 0.57% | −9,877−1.7% | 減碼 |
| Northern Trust Corp | 552,317 | $4,156 萬 | 0.01% | +2,490+0.5% | 加碼 |
| Capital World Investors | 550,322 | $4,141 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 533,339 | $4,013 萬 | 0.14% | −136,509−20.4% | 減碼 |
| New York State Common Retirement Fund | 511,162 | $3,846 萬 | 0.06% | +6,249+1.2% | 加碼 |
| Driehaus Capital Management LLC | 489,565 | $3,684 萬 | 0.48% | +1,283+0.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 450,000 | $3,386 萬 | 0.08% | −200,000−30.8% | 減碼 |
| Iron Triangle Partners LP | 430,000 | $3,236 萬 | 4.73% | +120,000+38.7% | 加碼 |
| Bank of New York Mellon Corp | 427,176 | $3,214 萬 | 0.01% | −8,581−2.0% | 減碼 |
| Principal Financial Group Inc | 398,572 | $2,999 萬 | 0.02% | +51,851+15.0% | 加碼 |
| Bank of America Corp | 390,686 | $2,940 萬 | 0.00% | −16,850−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 386,790 | $2,911 萬 | 0.01% | +20,415+5.6% | 加碼 |
| Citadel Advisors LLC | 365,640 | $2,751 萬 | 0.03% | −68,821−15.8% | 減碼 |
| Nuveen Asset Management, LLC | 360,778 | $2,715 萬 | 0.01% | +2,426+0.7% | 加碼 |
| Norges Bank | 344,441 | $2,592 萬 | 0.01% | +35,792+11.6% | 加碼 |
| Pura Vida Investments, LLC | 316,661 | $2,383 萬 | 11.71% | +23,812+8.1% | 加碼 |
| Polar Asset Management Partners Inc. | 286,108 | $2,153 萬 | 0.52% | +84,800+42.1% | 加碼 |
| Royal Bank of Canada | 235,227 | $1,770 萬 | 0.01% | +5,409+2.4% | 加碼 |
| Nomura Holdings Inc | 224,888 | $1,692 萬 | 0.18% | −9,228−3.9% | 減碼 |
| Atika Capital Management LLC | 215,200 | $1,619 萬 | 2.31% | +32,200+17.6% | 加碼 |
| C WorldWide Group Holding A/S | 197,212 | $1,484 萬 | 0.20% | 00.0% | 不變 |
| Money Concepts Capital Corp | 160,094 | $1,205 萬 | 1.26% | +11,706+7.9% | 加碼 |
| Keybank National Association | 142,288 | $1,071 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 141,327 | $1,063 萬 | 0.01% | +907+0.6% | 加碼 |
| Legal & General Group Plc | 135,554 | $1,020 萬 | 0.00% | +130.0% | 加碼 |
| Voya Investment Management LLC | 129,778 | $976.6 萬 | 0.01% | −44,848−25.7% | 減碼 |
| Voloridge Investment Management, LLC | 124,830 | $939.3 萬 | 0.05% | +124,830 | 新進 |
| Peregrine Capital Management LLC | 116,781 | $878.8 萬 | 0.26% | −20,319−14.8% | 減碼 |
| Macquarie Group Ltd | 114,212 | $859.4 萬 | 0.01% | +40,532+55.0% | 加碼 |
| Goldman Sachs Group Inc | 108,003 | $812.7 萬 | 0.00% | −16,032−12.9% | 減碼 |
| JPMorgan Chase & Co | 104,171 | $783.9 萬 | 0.00% | −1,128−1.1% | 減碼 |
| Envestnet Asset Management Inc | 101,602 | $764.6 萬 | 0.00% | +22,652+28.7% | 加碼 |
| Swiss National Bank | 100,600 | $757.0 萬 | 0.01% | +1,600+1.6% | 加碼 |
| Boothbay Fund Management, LLC | 98,283 | $739.6 萬 | 0.23% | +19,405+24.6% | 加碼 |
| Lisanti Capital Growth, LLC | 84,605 | $636.7 萬 | 1.01% | +84,605 | 新進 |
| Balyasny Asset Management LLC | 83,209 | $626.1 萬 | 0.02% | −74,920−47.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,781 | $570.3 萬 | 0.03% | −34,157−31.1% | 減碼 |
| Credit Suisse AG | 75,725 | $569.8 萬 | 0.01% | −2,207−2.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 73,000 | $549.3 萬 | 0.59% | −22,000−23.2% | 減碼 |
| Castleark Management LLC | 72,320 | $544.2 萬 | 0.28% | +72,320 | 新進 |
| SEI Investments Co | 70,742 | $532.3 萬 | 0.01% | +10,811+18.0% | 加碼 |
| California Public Employees Retirement System | 69,697 | $524.5 萬 | 0.00% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 69,688 | $524.4 萬 | 0.08% | −566−0.8% | 減碼 |
| Sectoral Asset Management Inc | 69,000 | $519.2 萬 | 1.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 65,582 | $493.5 萬 | 0.07% | +11,057+20.3% | 加碼 |
| Natixis | 62,469 | $470.1 萬 | 0.04% | +62,469 | 新進 |
| Public Sector Pension Investment Board | 60,131 | $452.5 萬 | 0.03% | −25,441−29.7% | 減碼 |
| Alliancebernstein L.P. | 60,089 | $452.2 萬 | 0.00% | −1,280−2.1% | 減碼 |
| Prudential Financial Inc | 58,543 | $440.5 萬 | 0.01% | −770−1.3% | 減碼 |
| First Trust Advisors LP | 58,040 | $436.8 萬 | 0.01% | +51,445+780.1% | 加碼 |
| UBS Asset Management Americas Inc | 57,057 | $429.4 萬 | 0.00% | +6,013+11.8% | 加碼 |
| Blair William & Co | 56,612 | $426.0 萬 | 0.02% | +42,946+314.3% | 加碼 |
| Tri Locum Partners LP | 56,230 | $423.1 萬 | 1.36% | +56,230 | 新進 |
| Allianz Asset Management GmbH | 54,943 | $413.4 萬 | 0.01% | −9,997−15.4% | 減碼 |
| Great West Life Assurance Co | 53,342 | $401.1 萬 | 0.01% | +574+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 53,101 | $399.6 萬 | 0.01% | −68,324−56.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 52,391 | $394.2 萬 | 0.03% | −61,786−54.1% | 減碼 |
| Taylor Frigon Capital Management LLC | 51,567 | $388.0 萬 | 2.16% | −1,253−2.4% | 減碼 |
| Granite Investment Partners, LLC | 51,551 | $387.9 萬 | 0.16% | −94−0.2% | 減碼 |
| California State Teachers Retirement System | 50,844 | $382.6 萬 | 0.01% | −4,774−8.6% | 減碼 |
| EAM Global Investors LLC | 48,890 | $367.9 萬 | 0.99% | +48,890 | 新進 |
| New York State Teachers Retirement System | 48,343 | $363.8 萬 | 0.01% | −700−1.4% | 減碼 |
| Truist Financial Corp | 46,518 | $350.0 萬 | 0.01% | −265−0.6% | 減碼 |
| Barclays PLC | 46,039 | $346.4 萬 | 0.00% | +11,973+35.1% | 加碼 |
| Neuberger Berman Group LLC | 45,749 | $344.3 萬 | 0.00% | +332+0.7% | 加碼 |
| Schroder Investment Management Group | 44,840 | $337.4 萬 | 0.01% | +220.0% | 加碼 |
| Thrivent Financial for Lutherans | 44,505 | $334.9 萬 | 0.01% | −1,613−3.5% | 減碼 |
| Renaissance Technologies LLC | 43,492 | $327.3 萬 | 0.01% | +3,700+9.3% | 加碼 |
| Texas Permanent School Fund | 41,317 | $310.9 萬 | 0.03% | −1,130−2.7% | 減碼 |
| Caption Management, LLC | 37,991 | $285.9 萬 | 0.37% | +37,991 | 新進 |
| Advisor Group Holdings, Inc. | 34,057 | $256.3 萬 | 0.00% | +17,713+108.4% | 加碼 |
| Natixis Advisors, L.P. | 33,979 | $255.7 萬 | 0.01% | +1,298+4.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,999 | $248.3 萬 | 0.01% | −9,018−21.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,525 | $244.8 萬 | 0.02% | −21,969−40.3% | 減碼 |
| LMR Partners LLP | 31,350 | $235.9 萬 | 0.05% | +31,350 | 新進 |
| State of Alaska, Department of Revenue | 30,290 | $227.9 萬 | 0.03% | −1,435−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,631 | $223.0 萬 | 0.00% | +16,872+132.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 28,648 | $215.5 萬 | 0.51% | −2,736−8.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,338 | $213.3 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 27,782 | $209.1 萬 | 0.01% | +110.0% | 加碼 |
| Illinois Municipal Retirement Fund | 27,170 | $204.5 萬 | 0.04% | +27,170 | 新進 |