Ocular Therapeutix, Inc
OCUL- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001393434
近 90 天,Ocular Therapeutix, Inc 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 262 家機構在 13F 申報持有,市值合計 $20.4 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Ocular Therapeutix, Inc 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
- 262
- 較 2026 年第 1 季 −5 家
- 持有股數
- 2.07 億
- 較 2026 年第 1 季 +34.8 萬 (+0.2%)
- 總市值
- $20.4 億
- 較 2026 年第 1 季 +$2.69 億 (+15.2%)
- 新進機構
- 33
- 另有 107 家加碼
- 清倉機構
- 38
- 另有 80 家減碼
另有 4 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 OCUL 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 | 262 | $20.4 億 |
| 2026 年第 1 季 | 271 | $17.7 億 |
| 2025 年第 4 季 | 249 | $23.3 億 |
| 2025 年第 3 季 | 216 | $22.0 億 |
| 2025 年第 2 季 | 187 | $14.6 億 |
| 2025 年第 1 季 | 197 | $10.1 億 |
| 2024 年第 4 季 | 180 | $11.4 億 |
| 2024 年第 3 季 | 168 | $12.2 億 |
| 2024 年第 2 季 | 151 | $9.87 億 |
| 2024 年第 1 季 | 147 | $10.2 億 |
| 2023 年第 4 季 | 119 | $2.99 億 |
| 2023 年第 3 季 | 114 | $1.08 億 |
| 2023 年第 2 季 | 135 | $1.93 億 |
| 2023 年第 1 季 | 127 | $1.82 億 |
| 2022 年第 4 季 | 116 | $9,413 萬 |
| 2022 年第 3 季 | 130 | $1.78 億 |
| 2022 年第 2 季 | 123 | $1.78 億 |
| 2022 年第 1 季 | 132 | $2.15 億 |
| 2021 年第 4 季 | 140 | $2.91 億 |
| 2021 年第 3 季 | 141 | $4.46 億 |
| 2021 年第 2 季 | 149 | $6.86 億 |
| 2021 年第 1 季 | 154 | $7.75 億 |
2026 年第 2 季持有機構
每家機構持有 Ocular Therapeutix, Inc 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 |
|---|---|---|---|---|---|
| FMR LLC | 32,844,043 | $3.23 億 | 0.01% | +190,279+0.6% | 加碼 |
| Deep Track Capital, LP | 19,686,282 | $1.93 億 | 2.85% | 00.0% | 不變 |
| BlackRock, Inc. | 19,376,555 | $1.90 億 | 0.00% | +3,243,624+20.1% | 加碼 |
| Avoro Capital Advisors LLC | 12,540,000 | $1.23 億 | 1.11% | +225,000+1.8% | 加碼 |
| Summer Road LLC | 12,208,296 | $1.20 億 | 74.46% | +328,471+2.8% | 加碼 |
| VR Adviser, LLC | 10,346,926 | $1.02 億 | 3.08% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 8,832,595 | $8,674 萬 | 0.00% | +113,556+1.3% | 加碼 |
| Price T Rowe Associates Inc | 7,623,533 | $7,486 萬 | 0.01% | +1,726,384+29.3% | 加碼 |
| Logos Global Management LP | 5,300,000 | $5,205 萬 | 2.24% | +1,450,000+37.7% | 加碼 |
| State Street Corp | 5,233,282 | $5,139 萬 | 0.00% | +524,863+11.1% | 加碼 |
| Geode Capital Management, LLC | 5,021,092 | $4,932 萬 | 0.00% | +491,907+10.9% | 加碼 |
| Point72 Asset Management, L.P. | 3,292,193 | $3,233 萬 | 0.05% | −2,242,792−40.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,783,367 | $2,733 萬 | 0.00% | +2,133,611+328.4% | 加碼 |
| Deltec Asset Management LLC | 2,476,197 | $2,432 萬 | 3.59% | +135,577+5.8% | 加碼 |
| Balyasny Asset Management LLC | 2,270,707 | $2,230 萬 | 0.04% | −421,915−15.7% | 減碼 |
| Octagon Capital Advisors LP | 2,075,000 | $2,038 萬 | 1.87% | −1,091,600−34.5% | 減碼 |
| Vanguard Portfolio Management LLC | 1,973,130 | $1,938 萬 | 0.00% | +378,464+23.7% | 加碼 |
| Northern Trust Corp | 1,799,426 | $1,767 萬 | 0.00% | +273,800+17.9% | 加碼 |
| Goldman Sachs Group Inc | 1,761,754 | $1,730 萬 | 0.00% | +651,388+58.7% | 加碼 |
| Nuveen, LLC | 1,697,274 | $1,667 萬 | 0.00% | +1,286,194+312.9% | 加碼 |
| Woodline Partners LP | 1,667,609 | $1,638 萬 | 0.05% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 1,647,752 | $1,618 萬 | 0.39% | 00.0% | 不變 |
| UBS Group AG | 1,551,001 | $1,523 萬 | 0.00% | +30,370+2.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,550,000 | $1,522 萬 | 0.02% | +1,550,000 | 新進 |
| Charles Schwab Investment Management Inc | 1,533,438 | $1,506 萬 | 0.00% | +72,261+4.9% | 加碼 |
| Defilade Capital Management, L.P. | 1,490,286 | $1,463 萬 | 1.96% | +2,641+0.2% | 加碼 |
| Squarepoint Ops LLC | 1,415,913 | $1,390 萬 | 0.03% | +435,156+44.4% | 加碼 |
| Invesco Ltd. | 1,344,391 | $1,320 萬 | 0.00% | −192,388−12.5% | 減碼 |
| Boxer Capital Management, LLC | 1,300,000 | $1,277 萬 | 0.96% | +950,000+271.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,289,200 | $1,266 萬 | 0.00% | +44,176+3.5% | 加碼 |
| Two Sigma Investments, LP | 1,218,513 | $1,197 萬 | 0.01% | −611,646−33.4% | 減碼 |
| Knoll Capital Management, LLC | 1,150,400 | $1,130 萬 | 5.27% | +550,000+91.6% | 加碼 |
| HRT Financial LP | 1,077,090 | $1,058 萬 | 0.02% | +367,872+51.9% | 加碼 |
| Raymond James Financial Inc | 963,316 | $946.0 萬 | 0.00% | +103,831+12.1% | 加碼 |
| AQR Capital Management LLC | 950,338 | $933.2 萬 | 0.00% | +450,999+90.3% | 加碼 |
| Morgan Stanley | 911,831 | $895.4 萬 | 0.00% | −368,288−28.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 907,839 | $890.6 萬 | 0.04% | −41,377−4.4% | 減碼 |
| Empire Life Investments Inc. | 871,692 | $856.0 萬 | 0.48% | −12,605−1.4% | 減碼 |
| Cetera Investment Advisers | 785,732 | $771.6 萬 | 0.01% | +21,117+2.8% | 加碼 |
| Peregrine Capital Management LLC | 753,495 | $739.9 萬 | 0.24% | +33,033+4.6% | 加碼 |
| Aptus Capital Advisors, LLC | 638,691 | $627.2 萬 | 0.05% | +108,912+20.6% | 加碼 |
| Second Line Capital, LLC | 638,640 | $627.1 萬 | 1.17% | +110,350+20.9% | 加碼 |
| Opaleye Management Inc. | 600,000 | $589.2 萬 | 0.53% | 00.0% | 不變 |
| Algert Global LLC | 592,309 | $581.6 萬 | 0.07% | +53,370+9.9% | 加碼 |
| Bank of New York Mellon Corp | 553,236 | $543.3 萬 | 0.00% | +77,249+16.2% | 加碼 |
| Man Group plc | 543,582 | $533.8 萬 | 0.01% | +366,114+206.3% | 加碼 |
| Sio Capital Management, LLC | 539,493 | $529.8 萬 | 0.91% | −429,104−44.3% | 減碼 |
| Acuta Capital Partners, LLC | 532,481 | $522.9 萬 | 3.64% | −59,627−10.1% | 減碼 |
| Tudor Investment Corp Et Al | 522,663 | $513.3 萬 | 0.02% | −91,715−14.9% | 減碼 |
| Bank of America Corp | 519,231 | $509.9 萬 | 0.00% | +122,139+30.8% | 加碼 |
| JPMorgan Chase & Co | 482,293 | $485.8 萬 | 0.00% | −38,370−7.4% | 減碼 |
| Susquehanna International Group, LLP | 484,120 | $475.4 萬 | 0.00% | +333,376+221.2% | 加碼 |
| Essex Investment Management Co LLC | 482,154 | $473.5 萬 | 0.62% | +89,436+22.8% | 加碼 |
| Principia Wealth Advisory, LLC | 440,618 | $432.8 萬 | 2.16% | +31,918+7.8% | 加碼 |
| Beacon Investment Advisors LLC | 435,131 | $427.3 萬 | 1.34% | +4,255+1.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 423,011 | $415.4 萬 | 0.00% | −18,764−4.2% | 減碼 |
| Trexquant Investment LP | 418,781 | $411.2 萬 | 0.03% | +418,781 | 新進 |
| HighVista Strategies LLC | 408,534 | $401.2 萬 | 0.91% | −33,039−7.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 385,000 | $378.1 萬 | 0.09% | +85,000+28.3% | 加碼 |
| Rock Springs Capital Management LP | 383,716 | $376.8 萬 | 0.18% | 00.0% | 不變 |
| Renaissance Technologies LLC | 378,754 | $371.9 萬 | 0.01% | −769,228−67.0% | 減碼 |
| Propel Bio Management, LLC | 357,966 | $351.5 萬 | 1.84% | −24,409−6.4% | 減碼 |
| Jump Financial, LLC | 350,937 | $344.6 萬 | 0.03% | −50,896−12.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 335,666 | $329.6 萬 | 0.01% | −134,363−28.6% | 減碼 |
| Citadel Advisors LLC | 310,484 | $304.9 萬 | 0.00% | −325,438−51.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 308,903 | $303.3 萬 | 0.00% | +233,751+311.0% | 加碼 |
| Swiss National Bank | 305,800 | $300.3 萬 | 0.00% | −7,500−2.4% | 減碼 |
| KVP Capital Advisors, LP | 300,000 | $294.6 萬 | 2.16% | 00.0% | 不變 |
| Verition Fund Management LLC | 299,199 | $293.8 萬 | 0.02% | −228,139−43.3% | 減碼 |
| UBS Asset Management Americas Inc | 287,158 | $282.0 萬 | 0.00% | −21,748−7.0% | 減碼 |
| Rhumbline Advisers | 270,642 | $265.8 萬 | 0.00% | +39,541+17.1% | 加碼 |
| Barclays PLC | 250,690 | $246.2 萬 | 0.00% | +101,713+68.3% | 加碼 |
| Nomura Asset Management International Inc. | 248,048 | $243.6 萬 | 0.00% | +13,501+5.8% | 加碼 |
| Wells Fargo & Company | 231,073 | $226.9 萬 | 0.00% | +118,307+104.9% | 加碼 |
| Advisory Services Network, LLC | 230,454 | $226.3 萬 | 0.03% | +91,557+65.9% | 加碼 |
| TD Asset Management Inc | 229,800 | $225.7 萬 | 0.00% | −8,200−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 229,256 | $225.1 萬 | 0.00% | +1,448+0.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 225,000 | $220.9 萬 | 0.21% | −80,000−26.2% | 減碼 |
| Deutsche Bank AG | 224,145 | $220.1 萬 | 0.00% | −407,596−64.5% | 減碼 |
| OrbiMed Advisors LLC | 220,000 | $216.0 萬 | 0.04% | +220,000 | 新進 |
| SEI Investments Co | 208,650 | $204.9 萬 | 0.00% | −49,514−19.2% | 減碼 |
| California State Teachers Retirement System | 207,784 | $204.0 萬 | 0.00% | −5,922−2.8% | 減碼 |
| Walleye Capital LLC | 201,782 | $198.1 萬 | 0.01% | −539,360−72.8% | 減碼 |
| Alliancebernstein L.P. | 227,020 | $192.3 萬 | 0.00% | −3,902,667−94.5% | 減碼 |
| Russell Investments Group, Ltd. | 192,322 | $188.9 萬 | 0.00% | +39,438+25.8% | 加碼 |
| CSM Advisors, LLC | 190,194 | $186.7 萬 | 0.04% | +190,194 | 新進 |
| Schroder Investment Management Group | 188,368 | $186.5 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 186,356 | $183.0 萬 | 0.03% | +53,724+40.5% | 加碼 |
| Exome Asset Management LLC | 181,588 | $178.3 萬 | 1.10% | +181,588 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,064 | $166.0 萬 | 0.00% | +3,080+1.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 165,142 | $162.2 萬 | 0.01% | +75,875+85.0% | 加碼 |
| Wealthspire Advisors, LLC | 162,960 | $160.0 萬 | 0.01% | +162,960 | 新進 |
| Legato Capital Management LLC | 161,460 | $158.6 萬 | 0.13% | +39,509+32.4% | 加碼 |
| Wesbanco Bank Inc | 149,000 | $146.3 萬 | 0.04% | +46,000+44.7% | 加碼 |
| Citigroup Inc | 140,718 | $138.2 萬 | 0.00% | +84,941+152.3% | 加碼 |
| Simplex Trading, LLC | 136,256 | $133.8 萬 | 0.03% | +130,701+2,352.9% | 加碼 |
| Marshall Wace, LLP | 126,033 | $123.8 萬 | 0.00% | −614,770−83.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 124,457 | $122.2 萬 | 0.00% | −94,021−43.0% | 減碼 |
| Marble Bar Asset Management LLP | 122,518 | $120.3 萬 | 0.83% | −1,406−1.1% | 減碼 |
| Truist Financial Corp | 121,000 | $118.8 萬 | 0.00% | 00.0% | 不變 |