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、11 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。
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
- 4,980 萬
- 較 2023 年第 2 季 +131.6 萬 (+2.7%)
- 總市值
- $37.5 億
- 較 2023 年第 2 季 +$2.96 億 (+8.6%)
- 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 | $84.4 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 |
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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 14,430 | $108.6 萬 | 0.02% | −600−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 15,176 | $114.2 萬 | 0.00% | +15,139+40,916.2% | 加碼 |
| Tudor Investment Corp Et Al | 15,224 | $114.6 萬 | 0.02% | −62,782−80.5% | 減碼 |
| LPL Financial LLC | 15,682 | $118.0 萬 | 0.00% | −979−5.9% | 減碼 |
| Susquehanna International Group, LLP | 15,926 | $119.8 萬 | 0.00% | +2,141+15.5% | 加碼 |
| Interwest Venture Management Co | 16,347 | $123.0 萬 | 5.96% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 16,535 | $124.4 萬 | 0.07% | 00.0% | 不變 |
| Federated Hermes, Inc. | 16,572 | $124.7 萬 | 0.00% | +16,572 | 新進 |
| Ensign Peak Advisors, Inc | 17,240 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 17,919 | $134.8 萬 | 0.03% | −863−4.6% | 減碼 |
| ExodusPoint Capital Management, LP | 18,157 | $136.6 萬 | 0.02% | −8,148−31.0% | 減碼 |
| Victory Capital Management Inc | 18,337 | $138.0 萬 | 0.00% | +10,089+122.3% | 加碼 |
| Citigroup Inc | 19,010 | $143.1 萬 | 0.00% | −158,060−89.3% | 減碼 |
| Lido Advisors, LLC | 20,100 | $151.3 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 20,102 | $151.3 萬 | 0.01% | −40,503−66.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 20,384 | $153.4 萬 | 0.33% | +4,581+29.0% | 加碼 |
| UBS Oconnor LLC | 20,471 | $154.0 萬 | 0.03% | −20,000−49.4% | 減碼 |
| Trexquant Investment LP | 21,331 | $160.5 萬 | 0.04% | +14,467+210.8% | 加碼 |
| Amalgamated Bank | 21,594 | $162.5 萬 | 0.01% | −141−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 21,878 | $164.6 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 22,193 | $167.0 萬 | 0.06% | +4,412+24.8% | 加碼 |
| Comerica Bank | 22,362 | $168.3 萬 | 0.01% | +22,362 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 23,932 | $180.1 萬 | 0.00% | +1,222+5.4% | 加碼 |
| Yousif Capital Management, LLC | 24,284 | $182.7 萬 | 0.02% | −1,348−5.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,423 | $183.8 萬 | 0.03% | −873−3.5% | 減碼 |
| MetLife Investment Management | 24,583 | $185.0 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 24,612 | $185.2 萬 | 0.00% | +6,122+33.1% | 加碼 |
| Louisiana State Employees Retirement System | 24,800 | $186.6 萬 | 0.04% | −500−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,837 | $186.9 萬 | 0.00% | +6,006+31.9% | 加碼 |
| EAM Investors, LLC | 25,145 | $189.2 萬 | 0.37% | +25,145 | 新進 |
| American International Group, Inc. | 25,806 | $194.2 萬 | 0.01% | +560+2.2% | 加碼 |
| Deutsche Bank AG | 25,979 | $195.5 萬 | 0.00% | +2,958+12.8% | 加碼 |
| Price T Rowe Associates Inc | 26,188 | $197.1 萬 | 0.00% | +49+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 27,170 | $204.5 萬 | 0.04% | +27,170 | 新進 |
| Baird Financial Group, Inc. | 27,782 | $209.1 萬 | 0.01% | +110.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,338 | $213.3 萬 | 0.02% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 28,648 | $215.5 萬 | 0.51% | −2,736−8.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,631 | $223.0 萬 | 0.00% | +16,872+132.2% | 加碼 |
| State of Alaska, Department of Revenue | 30,290 | $227.9 萬 | 0.03% | −1,435−4.5% | 減碼 |
| LMR Partners LLP | 31,350 | $235.9 萬 | 0.05% | +31,350 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,525 | $244.8 萬 | 0.02% | −21,969−40.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,999 | $248.3 萬 | 0.01% | −9,018−21.5% | 減碼 |
| Natixis Advisors, L.P. | 33,979 | $255.7 萬 | 0.01% | +1,298+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 34,057 | $256.3 萬 | 0.00% | +17,713+108.4% | 加碼 |
| Caption Management, LLC | 37,991 | $285.9 萬 | 0.37% | +37,991 | 新進 |
| Texas Permanent School Fund | 41,317 | $310.9 萬 | 0.03% | −1,130−2.7% | 減碼 |
| Renaissance Technologies LLC | 43,492 | $327.3 萬 | 0.01% | +3,700+9.3% | 加碼 |
| Thrivent Financial for Lutherans | 44,505 | $334.9 萬 | 0.01% | −1,613−3.5% | 減碼 |
| Schroder Investment Management Group | 44,840 | $337.4 萬 | 0.01% | +220.0% | 加碼 |
| Neuberger Berman Group LLC | 45,749 | $344.3 萬 | 0.00% | +332+0.7% | 加碼 |
| Barclays PLC | 46,039 | $346.4 萬 | 0.00% | +11,973+35.1% | 加碼 |
| Truist Financial Corp | 46,518 | $350.0 萬 | 0.01% | −265−0.6% | 減碼 |
| New York State Teachers Retirement System | 48,343 | $363.8 萬 | 0.01% | −700−1.4% | 減碼 |
| EAM Global Investors LLC | 48,890 | $367.9 萬 | 0.99% | +48,890 | 新進 |
| California State Teachers Retirement System | 50,844 | $382.6 萬 | 0.01% | −4,774−8.6% | 減碼 |
| Granite Investment Partners, LLC | 51,551 | $387.9 萬 | 0.16% | −94−0.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 51,567 | $388.0 萬 | 2.16% | −1,253−2.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 52,391 | $394.2 萬 | 0.03% | −61,786−54.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 53,101 | $399.6 萬 | 0.01% | −68,324−56.3% | 減碼 |
| Great West Life Assurance Co | 53,342 | $401.1 萬 | 0.01% | +574+1.1% | 加碼 |
| Allianz Asset Management GmbH | 54,943 | $413.4 萬 | 0.01% | −9,997−15.4% | 減碼 |
| Tri Locum Partners LP | 56,230 | $423.1 萬 | 1.36% | +56,230 | 新進 |
| Blair William & Co | 56,612 | $426.0 萬 | 0.02% | +42,946+314.3% | 加碼 |
| UBS Asset Management Americas Inc | 57,057 | $429.4 萬 | 0.00% | +6,013+11.8% | 加碼 |
| First Trust Advisors LP | 58,040 | $436.8 萬 | 0.01% | +51,445+780.1% | 加碼 |
| Prudential Financial Inc | 58,543 | $440.5 萬 | 0.01% | −770−1.3% | 減碼 |
| Alliancebernstein L.P. | 60,089 | $452.2 萬 | 0.00% | −1,280−2.1% | 減碼 |
| Public Sector Pension Investment Board | 60,131 | $452.5 萬 | 0.03% | −25,441−29.7% | 減碼 |
| Natixis | 62,469 | $470.1 萬 | 0.04% | +62,469 | 新進 |
| SG Americas Securities, LLC | 65,582 | $493.5 萬 | 0.07% | +11,057+20.3% | 加碼 |
| Sectoral Asset Management Inc | 69,000 | $519.2 萬 | 1.01% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 69,688 | $524.4 萬 | 0.08% | −566−0.8% | 減碼 |
| California Public Employees Retirement System | 69,697 | $524.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 70,742 | $532.3 萬 | 0.01% | +10,811+18.0% | 加碼 |
| Castleark Management LLC | 72,320 | $544.2 萬 | 0.28% | +72,320 | 新進 |
| Rhenman & Partners Asset Management AB | 73,000 | $549.3 萬 | 0.59% | −22,000−23.2% | 減碼 |
| Credit Suisse AG | 75,725 | $569.8 萬 | 0.01% | −2,207−2.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,781 | $570.3 萬 | 0.03% | −34,157−31.1% | 減碼 |
| Balyasny Asset Management LLC | 83,209 | $626.1 萬 | 0.02% | −74,920−47.4% | 減碼 |
| Lisanti Capital Growth, LLC | 84,605 | $636.7 萬 | 1.01% | +84,605 | 新進 |
| Boothbay Fund Management, LLC | 98,283 | $739.6 萬 | 0.26% | +19,405+24.6% | 加碼 |
| Swiss National Bank | 100,600 | $757.0 萬 | 0.01% | +1,600+1.6% | 加碼 |
| Envestnet Asset Management Inc | 101,602 | $764.6 萬 | 0.00% | +22,652+28.7% | 加碼 |
| JPMorgan Chase & Co | 104,171 | $783.9 萬 | 0.00% | −1,128−1.1% | 減碼 |
| Goldman Sachs Group Inc | 108,003 | $812.7 萬 | 0.00% | −16,032−12.9% | 減碼 |
| Macquarie Group Ltd | 114,212 | $859.4 萬 | 0.01% | +40,532+55.0% | 加碼 |
| Peregrine Capital Management LLC | 116,781 | $878.8 萬 | 0.26% | −20,319−14.8% | 減碼 |
| Voloridge Investment Management, LLC | 124,830 | $939.3 萬 | 0.05% | +124,830 | 新進 |
| Voya Investment Management LLC | 129,778 | $976.6 萬 | 0.01% | −44,848−25.7% | 減碼 |
| Legal & General Group Plc | 135,554 | $1,020 萬 | 0.00% | +130.0% | 加碼 |
| Rhumbline Advisers | 141,327 | $1,063 萬 | 0.01% | +907+0.6% | 加碼 |
| Keybank National Association | 142,288 | $1,071 萬 | 0.05% | 00.0% | 不變 |
| Money Concepts Capital Corp | 160,094 | $1,205 萬 | 1.26% | +11,706+7.9% | 加碼 |
| C WorldWide Group Holding A/S | 197,212 | $1,484 萬 | 0.20% | 00.0% | 不變 |
| Atika Capital Management LLC | 215,200 | $1,619 萬 | 2.31% | +32,200+17.6% | 加碼 |
| Nomura Holdings Inc | 224,888 | $1,692 萬 | 0.18% | −9,228−3.9% | 減碼 |
| Royal Bank of Canada | 235,227 | $1,770 萬 | 0.01% | +5,409+2.4% | 加碼 |
| Polar Asset Management Partners Inc. | 286,108 | $2,153 萬 | 0.52% | +84,800+42.1% | 加碼 |
| Pura Vida Investments, LLC | 316,661 | $2,383 萬 | 11.71% | +23,812+8.1% | 加碼 |
| Norges Bank | 344,441 | $2,592 萬 | 0.01% | +35,792+11.6% | 加碼 |