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。
2024 年第 3 季 13F 持有人
GLAUKOS Corp 在 2024/9/30 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
- 315
- 較 2024 年第 2 季 +37 家
- 持有股數
- 5,489 萬
- 較 2024 年第 2 季 +893.9 萬 (+19.5%)
- 總市值
- $71.5 億
- 較 2024 年第 2 季 +$17.1 億 (+31.5%)
- 新進機構
- 56
- 另有 127 家加碼
- 清倉機構
- 19
- 另有 89 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 33,800 | $440.3 萬 | 0.01% | +33,800 | 新進 |
| State of Alaska, Department of Revenue | 31,357 | $408.5 萬 | 0.04% | +1,785+6.0% | 加碼 |
| Price T Rowe Associates Inc | 30,955 | $403.3 萬 | 0.00% | −1,681−5.2% | 減碼 |
| CI Private Wealth, LLC | 29,900 | $389.5 萬 | 0.01% | +5,112+20.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,365 | $382.6 萬 | 0.01% | +2,404+8.9% | 加碼 |
| Deutsche Bank AG | 29,319 | $382.0 萬 | 0.00% | +6,423+28.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 29,319 | $381.6 萬 | 0.64% | +2,114+7.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,470 | $370.9 萬 | 0.03% | +13,019+84.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,343 | $369.3 萬 | 0.00% | +632+2.3% | 加碼 |
| Corebridge Financial, Inc. | 28,325 | $369.0 萬 | 0.02% | −121−0.4% | 減碼 |
| Taylor Frigon Capital Management LLC | 28,022 | $363.8 萬 | 1.81% | −11,654−29.4% | 減碼 |
| MetLife Investment Management | 27,902 | $363.5 萬 | 0.02% | −332−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 27,862 | $363.0 萬 | 0.05% | +1,406+5.3% | 加碼 |
| Federated Hermes, Inc. | 27,723 | $361.2 萬 | 0.01% | +5,861+26.8% | 加碼 |
| Louisiana State Employees Retirement System | 26,600 | $346.5 萬 | 0.06% | +1,300+5.1% | 加碼 |
| Boothbay Fund Management, LLC | 26,244 | $341.9 萬 | 0.11% | −41,275−61.1% | 減碼 |
| Exome Asset Management LLC | 25,857 | $336.9 萬 | 2.28% | +25,857 | 新進 |
| Susquehanna International Group, LLP | 25,414 | $331.1 萬 | 0.01% | +22,035+652.1% | 加碼 |
| Wells Fargo & Company | 25,120 | $327.3 萬 | 0.00% | +791+3.3% | 加碼 |
| UBS Group AG | 24,806 | $323.2 萬 | 0.00% | +7,200+40.9% | 加碼 |
| Granite Investment Partners, LLC | 23,559 | $306.9 萬 | 0.13% | −5,152−17.9% | 減碼 |
| State of Tennessee, Treasury Department | 22,693 | $295.6 萬 | 0.01% | +741+3.4% | 加碼 |
| Pathstone Holdings, LLC | 22,449 | $292.5 萬 | 0.01% | +1,326+6.3% | 加碼 |
| Yousif Capital Management, LLC | 21,604 | $281.5 萬 | 0.03% | +1,128+5.5% | 加碼 |
| Lisanti Capital Growth, LLC | 21,330 | $277.9 萬 | 0.70% | −20,320−48.8% | 減碼 |
| Nicholas Investment Partners, LP | 20,724 | $270.0 萬 | 0.25% | +20,724 | 新進 |
| Intech Investment Management LLC | 20,462 | $266.6 萬 | 0.03% | +9,088+79.9% | 加碼 |
| Bamco Inc | 20,000 | $260.6 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 19,823 | $258.3 萬 | 0.01% | +905+4.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,418 | $253.0 萬 | 0.01% | −87−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 18,556 | $241.7 萬 | 0.05% | +971+5.5% | 加碼 |
| Sit Investment Associates Inc | 16,815 | $219.1 萬 | 0.05% | +7,900+88.6% | 加碼 |
| Lido Advisors, LLC | 16,411 | $213.8 萬 | 0.02% | −3,762−18.6% | 減碼 |
| Amalgamated Bank | 15,926 | $207.5 萬 | 0.02% | +679+4.5% | 加碼 |
| Franklin Resources Inc | 15,621 | $203.1 萬 | 0.00% | +6,948+80.1% | 加碼 |
| Qube Research & Technologies Ltd | 15,064 | $196.3 萬 | 0.00% | +15,064 | 新進 |
| Toroso Investments, LLC | 14,908 | $194.2 萬 | 0.02% | +6,767+83.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,680 | $191.3 萬 | 0.02% | −3,974−21.3% | 減碼 |
| Handelsbanken Fonder AB | 14,600 | $190.2 萬 | 0.01% | +3,400+30.4% | 加碼 |
| Arizona State Retirement System | 14,503 | $188.9 萬 | 0.01% | +453+3.2% | 加碼 |
| Raymond James & Associates | 13,966 | $181.9 萬 | 0.00% | +949+7.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,780 | $179.5 萬 | 0.03% | +13,780 | 新進 |
| BNP Paribas Arbitrage, SA | 13,726 | $178.8 萬 | 0.00% | +8,942+186.9% | 加碼 |
| LPL Financial LLC | 13,417 | $174.8 萬 | 0.00% | +830+6.6% | 加碼 |
| Algert Global LLC | 13,260 | $172.8 萬 | 0.05% | +8,206+162.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,966 | $168.9 萬 | 0.03% | +700+5.7% | 加碼 |
| Truist Financial Corp | 12,689 | $165.3 萬 | 0.00% | −5,789−31.3% | 減碼 |
| Creative Planning | 12,643 | $164.7 萬 | 0.00% | +4,937+64.1% | 加碼 |
| Russell Investments Group, Ltd. | 12,102 | $157.7 萬 | 0.00% | +666+5.8% | 加碼 |
| Seven Eight Capital, LP | 11,977 | $156.0 萬 | 0.14% | −4,414−26.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,941 | $155.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,745 | $153.0 萬 | 0.01% | +892+8.2% | 加碼 |
| Trust Point Inc. | 11,343 | $147.8 萬 | 0.11% | +386+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,956 | $142.7 萬 | 0.00% | +231+2.2% | 加碼 |
| ClariVest Asset Management LLC | 11,935 | $141.3 萬 | 0.14% | 00.0% | 不變 |
| Evoke Wealth, LLC | 10,550 | $137.4 萬 | 0.04% | +10,550 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 10,339 | $134.7 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 10,339 | $134.7 萬 | 0.01% | +10,339 | 新進 |
| ProShare Advisors LLC | 10,327 | $134.5 萬 | 0.00% | +2,965+40.3% | 加碼 |
| Tudor Investment Corp Et Al | 9,829 | $128.1 萬 | 0.01% | +9,829 | 新進 |
| STRS Ohio | 9,700 | $126.4 萬 | 0.00% | +4,600+90.2% | 加碼 |
| Bank of Montreal | 9,134 | $117.2 萬 | 0.00% | +254+2.9% | 加碼 |
| Engineers Gate Manager LP | 8,709 | $113.5 萬 | 0.02% | +8,709 | 新進 |
| Bridgewater Associates, LP | 8,374 | $109.1 萬 | 0.01% | −860−9.3% | 減碼 |
| Mutual of America Capital Management LLC | 8,264 | $107.7 萬 | 0.01% | −15−0.2% | 減碼 |
| Valeo Financial Advisors, LLC | 7,877 | $102.6 萬 | 0.03% | +700+9.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,724 | $100.6 萬 | 0.06% | +7,724 | 新進 |
| Everence Capital Management Inc | 7,100 | $92.5 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 7,032 | $91.6 萬 | 0.00% | +259+3.8% | 加碼 |
| HSBC Holdings PLC | 7,031 | $90.6 萬 | 0.00% | +394+5.9% | 加碼 |
| Prelude Capital Management, LLC | 6,746 | $87.9 萬 | 0.07% | +6,746 | 新進 |
| Private Advisory Group LLC | 6,738 | $87.8 萬 | 0.11% | +6,738 | 新進 |
| Pictet Asset Management Holding SA | 6,541 | $85.2 萬 | 0.00% | −275−4.0% | 減碼 |
| AQR Capital Management LLC | 6,529 | $85.1 萬 | 0.00% | +2,388+57.7% | 加碼 |
| Jennison Associates LLC | 6,080 | $79.2 萬 | 0.00% | +6,080 | 新進 |
| Atria Investments LLC | 6,024 | $78.5 萬 | 0.01% | −1,056−14.9% | 減碼 |
| Exchange Traded Concepts, LLC | 5,793 | $75.5 萬 | 0.02% | +5,793 | 新進 |
| Public Employees Retirement Association of Colorado | 5,652 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,629 | $73.3 萬 | 0.00% | −218−3.7% | 減碼 |
| Chartwell Investment Partners, LLC | 5,272 | $68.7 萬 | 0.02% | +43+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,270 | $68.7 萬 | 0.01% | −237−4.3% | 減碼 |
| Commonwealth Equity Services, LLC | 5,109 | $66.6 萬 | 0.00% | −511−9.1% | 減碼 |
| Legato Capital Management LLC | 5,072 | $66.1 萬 | 0.08% | +532+11.7% | 加碼 |
| Jefferies Financial Group Inc. | 5,000 | $65.1 萬 | 0.01% | −5,000−50.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,862 | $63.3 萬 | 0.02% | +85+1.8% | 加碼 |
| Yarbrough Capital, LLC | 4,728 | $61.6 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,458 | $58.1 萬 | 0.02% | +4,322+3,177.9% | 加碼 |
| Lazard Asset Management LLC | 4,238 | $55.2 萬 | 0.00% | +2,138+101.8% | 加碼 |
| Occudo Quantitative Strategies LP | 4,237 | $55.2 萬 | 0.10% | +4,237 | 新進 |
| Stifel Financial Corp | 4,230 | $55.1 萬 | 0.00% | +1,157+37.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,218 | $54.9 萬 | 0.00% | +603+16.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,051 | $52.7 萬 | 0.01% | +554+15.8% | 加碼 |
| Caldwell Sutter Capital, Inc. | 3,913 | $51.0 萬 | 0.24% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,766 | $49.1 萬 | 0.00% | −544−12.6% | 減碼 |
| Steel Peak Wealth Management LLC | 3,639 | $47.4 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 3,504 | $45.7 萬 | 0.07% | +3,504 | 新進 |
| Quantum Private Wealth, LLC | 3,355 | $43.7 萬 | 0.15% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 3,295 | $42.9 萬 | 0.01% | +350+11.9% | 加碼 |
| Schroder Investment Management Group | 3,268 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 3,207 | $41.8 萬 | 0.00% | +89+2.9% | 加碼 |