Oculis Holding AG
OCS- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001953530
近 90 天,Oculis Holding AG 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 59 家機構在 13F 申報持有,市值合計 $3.22 億;沒有大師持有。
其他股別OCSAW
2026 年第 2 季 13F 持有人
Oculis Holding AG 在 2026/6/30 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
- 59
- 較 2026 年第 1 季 +3 家
- 持有股數
- 2,322 萬
- 較 2026 年第 1 季 +552.2 萬 (+31.2%)
- 總市值
- $3.22 億
- 較 2026 年第 1 季 −$1.48 億 (−31.5%)
- 新進機構
- 21
- 另有 23 家加碼
- 清倉機構
- 18
- 另有 9 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 OCS 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 | 59 | $3.22 億 |
| 2026 年第 1 季 | 57 | $5.35 億 |
| 2025 年第 4 季 | 41 | $3.64 億 |
| 2025 年第 3 季 | 20 | $1.92 億 |
| 2025 年第 2 季 | 23 | $9,910 萬 |
| 2025 年第 1 季 | 20 | $9,474 萬 |
| 2024 年第 4 季 | 12 | $5,938 萬 |
| 2024 年第 3 季 | 10 | $3,695 萬 |
| 2024 年第 2 季 | 11 | $3,976 萬 |
| 2024 年第 1 季 | 9 | $4,087 萬 |
| 2023 年第 4 季 | 7 | $4,427 萬 |
| 2023 年第 3 季 | 9 | $3,211 萬 |
| 2023 年第 2 季 | 9 | $3,854 萬 |
| 2023 年第 1 季 | 7 | $2,319 萬 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Oculis Holding AG 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EQT Fund Management S.a r.l. | 6,950,294 | $9,640 萬 | 11.18% | +1,050,000+17.8% | 加碼 |
| Standard Life Aberdeen plc | 2,159,809 | $2,996 萬 | 0.04% | +412,863+23.6% | 加碼 |
| Millennium Management LLC | 2,042,467 | $2,833 萬 | 0.02% | +1,129,433+123.7% | 加碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,506,250 | $2,089 萬 | 6.79% | −174,033−10.4% | 減碼 |
| Citadel Advisors LLC | 987,204 | $1,369 萬 | 0.01% | +825,920+512.1% | 加碼 |
| Braidwell LP | 834,183 | $1,157 萬 | 0.43% | +834,183 | 新進 |
| Perceptive Advisors LLC | 808,827 | $1,122 萬 | 0.17% | +315,000+63.8% | 加碼 |
| Saturn V Capital Management LLC | 684,880 | $949.9 萬 | 1.36% | +168,119+32.5% | 加碼 |
| Sr One Capital Management, LP | 641,022 | $889.1 萬 | 0.86% | 00.0% | 不變 |
| Siren, L.L.C. | 625,000 | $866.9 萬 | 0.18% | +625,000 | 新進 |
| Ameriprise Financial Inc | 619,922 | $859.8 萬 | 0.00% | +619,922 | 新進 |
| Wellington Management Group LLP | 540,056 | $749.1 萬 | 0.00% | −805,672−59.9% | 減碼 |
| PFM Health Sciences, LP | 436,042 | $604.8 萬 | 0.53% | +436,042 | 新進 |
| Franklin Resources Inc | 434,751 | $603.0 萬 | 0.00% | +434,751 | 新進 |
| Manufacturers Life Insurance Company, The | 398,980 | $553.4 萬 | 0.00% | +398,980 | 新進 |
| Marshall Wace, LLP | 394,880 | $547.7 萬 | 0.00% | +394,880 | 新進 |
| Syquant Capital SAS | 375,000 | $520.1 萬 | 1.16% | +152,133+68.3% | 加碼 |
| Nan Fung Group Holdings Ltd | 300,565 | $416.9 萬 | 3.17% | −50,180−14.3% | 減碼 |
| Qube Research & Technologies Ltd | 262,113 | $363.6 萬 | 0.00% | +241,623+1,179.2% | 加碼 |
| Morgan Stanley | 225,083 | $312.2 萬 | 0.00% | +158,846+239.8% | 加碼 |
| Point72 Asset Management, L.P. | 220,403 | $305.7 萬 | 0.00% | +164,276+292.7% | 加碼 |
| Alyeska Investment Group, L.P. | 206,332 | $286.2 萬 | 0.01% | −125,000−37.7% | 減碼 |
| Woodline Partners LP | 201,200 | $279.1 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 192,016 | $266.3 萬 | 0.05% | +162,819+557.7% | 加碼 |
| UBS Group AG | 182,415 | $253.0 萬 | 0.00% | +119,669+190.7% | 加碼 |
| Trexquant Investment LP | 151,228 | $209.8 萬 | 0.01% | +106,990+241.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 105,455 | $146.3 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 69,502 | $96.4 萬 | 0.00% | +1,749+2.6% | 加碼 |
| Balyasny Asset Management LLC | 65,608 | $91.0 萬 | 0.00% | +65,608 | 新進 |
| Squarepoint Ops LLC | 61,605 | $85.4 萬 | 0.00% | +47,158+326.4% | 加碼 |
| Geode Capital Management, LLC | 61,224 | $84.9 萬 | 0.00% | +2,299+3.9% | 加碼 |
| Alps Advisors Inc | 58,019 | $80.5 萬 | 0.00% | +11,480+24.7% | 加碼 |
| Boothbay Fund Management, LLC | 56,391 | $78.2 萬 | 0.01% | +31,431+125.9% | 加碼 |
| Bank of America Corp | 43,978 | $61.0 萬 | 0.00% | −25,786−37.0% | 減碼 |
| XTX Topco Ltd | 43,096 | $59.8 萬 | 0.01% | +20,073+87.2% | 加碼 |
| Jump Financial, LLC | 39,733 | $55.1 萬 | 0.00% | +39,733 | 新進 |
| Tudor Investment Corp Et Al | 31,021 | $43.0 萬 | 0.00% | +2,127+7.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 29,504 | $40.9 萬 | 0.10% | +29,504 | 新進 |
| Persistent Asset Partners Ltd | 25,604 | $35.5 萬 | 0.11% | +25,604 | 新進 |
| State Street Corp | 23,577 | $32.7 萬 | 0.00% | +4,577+24.1% | 加碼 |
| JPMorgan Chase & Co | 24,846 | $32.5 萬 | 0.00% | −28,199−53.2% | 減碼 |
| Northern Trust Corp | 20,623 | $28.6 萬 | 0.00% | −566−2.7% | 減碼 |
| Himension Fund | 17,276 | $24.0 萬 | 0.01% | −1,650−8.7% | 減碼 |
| Marble Bar Asset Management LLP | 14,806 | $20.5 萬 | 0.14% | +14,806 | 新進 |
| Susquehanna International Group, LLP | 12,331 | $17.1 萬 | 0.00% | +12,331 | 新進 |
| Jane Street Group, LLC | 11,258 | $15.6 萬 | 0.00% | −78,903−87.5% | 減碼 |
| Quantbot Technologies LP | 5,319 | $7.38 萬 | 0.00% | +5,319 | 新進 |
| Aventura Private Wealth, LLC | 4,000 | $5.55 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 3,237 | $4.49 萬 | 0.00% | +3,237 | 新進 |
| Wolverine Asset Management LLC | 2,975 | $4.13 萬 | 0.00% | +2,975 | 新進 |
| Group One Trading, L.P. | 2,400 | $3.33 萬 | 0.00% | +2,400 | 新進 |
| SHP Wealth Management | 756 | $1.05 萬 | 0.00% | +756 | 新進 |
| Jones Financial Companies LLLP | 210 | $2,520 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 102 | $1,415 | 0.00% | +102 | 新進 |
| Larson Financial Group LLC | 83 | $1,151 | 0.00% | +83 | 新進 |
| Citigroup Inc | 76 | $1,054 | 0.00% | +75+7,500.0% | 加碼 |
| Royal Bank of Canada | 79 | $1,000 | 0.00% | +14+21.5% | 加碼 |
| Stone House Investment Management, LLC | 8 | $111 | 0.00% | +8 | 新進 |
| DuPont Capital Management Corp | 4 | $55 | 0.00% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −833,209−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −430,000−100.0% | 清倉 |
| Folketrygdfondet | 0 | $0 | 0.00% | −319,556−100.0% | 清倉 |
| NEXTBio Capital Management LP | 0 | $0 | 0.00% | −149,592−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −148,021−100.0% | 清倉 |
| Propel Bio Management, LLC | 0 | $0 | 0.00% | −122,223−100.0% | 清倉 |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −98,339−100.0% | 清倉 |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −66,667−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −25,482−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,145−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −14,118−100.0% | 清倉 |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −13,711−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −8,937−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −8,524−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −5,050−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −222−100.0% | 清倉 |
| Gildi - lifeyrissjodur | – | – | – | – | 本季未申報 |