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 $20.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Ocular Therapeutix, Inc 在 2021/6/30 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
- 149
- 較 2021 年第 1 季 −5 家
- 持有股數
- 4,836 萬
- 較 2021 年第 1 季 +111.9 萬 (+2.4%)
- 總市值
- $6.86 億
- 較 2021 年第 1 季 −$8,907 萬 (−11.5%)
- 新進機構
- 23
- 另有 59 家加碼
- 清倉機構
- 28
- 另有 35 家減碼
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 | $20.3 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 | $14.5 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 | $9.40 億 |
| 2024 年第 1 季 | 147 | $11.2 億 |
| 2023 年第 4 季 | 119 | $3.29 億 |
| 2023 年第 3 季 | 114 | $1.27 億 |
| 2023 年第 2 季 | 135 | $2.24 億 |
| 2023 年第 1 季 | 127 | $2.14 億 |
| 2022 年第 4 季 | 116 | $1.11 億 |
| 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 | $2.89 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 2 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 134 | $2,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 134 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 225 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 250 | $4,000 | 0.00% | +250 | 新進 |
| Huntington National Bank | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 397 | $6,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 1,257 | $1.80 萬 | 0.01% | −719−36.4% | 減碼 |
| Point72 Hong Kong Ltd | 1,326 | $1.90 萬 | 0.00% | +1,326 | 新進 |
| Exane Derivatives | 1,496 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 1,378 | $2.00 萬 | 0.00% | +1,016+280.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,725 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,735 | $2.40 萬 | 0.00% | +35+2.1% | 加碼 |
| CWM, LLC | 2,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 2,000 | $2.84 萬 | 0.00% | +1,000+100.0% | 加碼 |
| Centerpoint Advisors, LLC | 2,390 | $3.40 萬 | 0.02% | +1,140+91.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,846 | $4.04 萬 | 0.00% | −6,717−70.2% | 減碼 |
| Quantbot Technologies LP | 3,151 | $4.40 萬 | 0.00% | +1,951+162.6% | 加碼 |
| Advisor Group Holdings, Inc. | 3,376 | $4.80 萬 | 0.00% | +875+35.0% | 加碼 |
| Macquarie Group Ltd | 3,590 | $5.10 萬 | 0.00% | +2,406+203.2% | 加碼 |
| Great West Life Assurance Co | 4,020 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,058 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 5,000 | $7.09 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 5,657 | $8.00 萬 | 0.00% | +5,657 | 新進 |
| Ameritas Investment Partners, Inc. | 5,745 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 6,000 | $8.50 萬 | 0.00% | −53,711−90.0% | 減碼 |
| Shell Asset Management Co | 7,263 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 8,200 | $11.6 萬 | 0.03% | +1,000+13.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,282 | $11.8 萬 | 0.00% | +4,031+94.8% | 加碼 |
| ExodusPoint Capital Management, LP | 10,101 | $14.3 萬 | 0.00% | +10,101 | 新進 |
| HighTower Advisors, LLC | 10,268 | $14.6 萬 | 0.00% | −1,016−9.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,918 | $15.5 萬 | 0.00% | +253+2.4% | 加碼 |
| Victory Capital Management Inc | 11,180 | $15.9 萬 | 0.00% | −1,537,447−99.3% | 減碼 |
| Ameriprise Financial Inc | 11,413 | $16.2 萬 | 0.00% | +123+1.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 12,000 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 12,040 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 12,641 | $17.9 萬 | 0.02% | −3,297−20.7% | 減碼 |
| Rafferty Asset Management, LLC | 12,863 | $18.2 萬 | 0.00% | +12,863 | 新進 |
| Marshall Wace, LLP | 13,114 | $18.6 萬 | 0.00% | +13,114 | 新進 |
| Twinbeech Capital LP | 13,311 | $18.9 萬 | 0.02% | +13,311 | 新進 |
| Golden State Equity Partners | 13,400 | $19.0 萬 | 0.07% | +13,400 | 新進 |
| GWM Advisors LLC | 13,780 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,816 | $19.6 萬 | 0.01% | −5,909−30.0% | 減碼 |
| Amalgamated Bank | 14,475 | $20.5 萬 | 0.00% | +4,203+40.9% | 加碼 |
| Millennium Management LLC | 15,144 | $21.5 萬 | 0.00% | −179,151−92.2% | 減碼 |
| Barclays PLC | 16,368 | $23.1 萬 | 0.00% | −49,263−75.1% | 減碼 |
| Trexquant Investment LP | 16,286 | $23.1 萬 | 0.02% | −14,977−47.9% | 減碼 |
| Bridgefront Capital, LLC | 17,141 | $24.3 萬 | 0.09% | +17,141 | 新進 |
| Arizona State Retirement System | 17,399 | $24.7 萬 | 0.00% | −266−1.5% | 減碼 |
| Parametric Portfolio Associates LLC | 18,341 | $26.0 萬 | 0.00% | +2,376+14.9% | 加碼 |
| Sabby Management, LLC | 19,217 | $27.3 萬 | 0.06% | +9,967+107.8% | 加碼 |
| Tiff Advisory Services Inc | 14,224 | $27.6 萬 | 0.08% | +14,224 | 新進 |
| Metropolitan Life Insurance Co | 20,004 | $28.4 萬 | 0.00% | +2,027+11.3% | 加碼 |
| Belvedere Trading LLC | 23,347 | $28.9 萬 | 0.12% | +23,347 | 新進 |
| Citigroup Inc | 21,044 | $29.8 萬 | 0.00% | +6,871+48.5% | 加碼 |
| Legal & General Group Plc | 21,519 | $30.5 萬 | 0.00% | +173+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 22,900 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 23,121 | $32.8 萬 | 0.11% | +23,121 | 新進 |
| Dynamic Technology Lab Private Ltd | 23,702 | $33.6 萬 | 0.03% | +2,874+13.8% | 加碼 |
| Colony Group LLC | 24,000 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Spearhead Capital Advisors, LLC | 24,134 | $34.2 萬 | 0.05% | +3,853+19.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,246 | $34.4 萬 | 0.00% | +24,246 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 25,593 | $36.3 萬 | 0.00% | −406−1.6% | 減碼 |
| MetLife Investment Management | 28,139 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 28,301 | $40.1 萬 | 0.01% | −5,549−16.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,300 | $40.1 萬 | 0.00% | +28,300 | 新進 |
| Voya Investment Management LLC | 29,854 | $42.3 萬 | 0.00% | −1,764−5.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,117 | $44.1 萬 | 0.00% | +6,381+25.8% | 加碼 |
| Vigilare Wealth Management | 31,590 | $44.8 萬 | 0.27% | +8,430+36.4% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 32,000 | $45.4 萬 | 0.10% | +32,000 | 新進 |
| JPMorgan Chase & Co | 33,199 | $47.1 萬 | 0.00% | −7,105−17.6% | 減碼 |
| ProShare Advisors LLC | 33,594 | $47.6 萬 | 0.00% | +3,709+12.4% | 加碼 |
| Price T Rowe Associates Inc | 34,660 | $49.1 萬 | 0.00% | +1,759+5.3% | 加碼 |
| Squarepoint Ops LLC | 34,681 | $49.2 萬 | 0.00% | +14,655+73.2% | 加碼 |
| Bank of America Corp | 36,038 | $51.1 萬 | 0.00% | −16,751−31.7% | 減碼 |
| Credit Suisse AG | 37,277 | $52.9 萬 | 0.00% | −5,520−12.9% | 減碼 |
| Polar Capital Holdings Plc | 37,790 | $53.6 萬 | 0.00% | +10,251+37.2% | 加碼 |
| HRT Financial LP | 40,405 | $57.2 萬 | 0.01% | +40,405 | 新進 |
| Jane Street Group, LLC | 42,295 | $59.9 萬 | 0.00% | +1,049+2.5% | 加碼 |
| American International Group, Inc. | 42,952 | $60.9 萬 | 0.00% | +473+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,740 | $62.0 萬 | 0.00% | +2,793+6.8% | 加碼 |
| Boothbay Fund Management, LLC | 49,925 | $70.8 萬 | 0.03% | +7,748+18.4% | 加碼 |
| AlphaCrest Capital Management LLC | 53,700 | $76.1 萬 | 0.03% | +53,700 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 54,741 | $77.6 萬 | 0.04% | +54,741 | 新進 |
| Deutsche Bank AG | 56,527 | $80.2 萬 | 0.00% | +3,605+6.8% | 加碼 |
| AQR Capital Management LLC | 58,675 | $83.2 萬 | 0.00% | −6,402−9.8% | 減碼 |
| Neuberger Berman Group LLC | 61,189 | $86.8 萬 | 0.00% | −350−0.6% | 減碼 |
| HighVista Strategies LLC | 61,639 | $87.5 萬 | 0.62% | +61,639 | 新進 |
| New York State Common Retirement Fund | 62,524 | $88.7 萬 | 0.00% | +624+1.0% | 加碼 |
| Raymond James & Associates | 63,933 | $90.7 萬 | 0.00% | +4,279+7.2% | 加碼 |
| Fred Alger Management, LLC | 67,584 | $95.8 萬 | 0.00% | −2,893−4.1% | 減碼 |
| Erste Asset Management GmbH | 69,800 | $96.0 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 72,311 | $102.5 萬 | 0.00% | −463,021−86.5% | 減碼 |
| UBS Asset Management Americas Inc | 75,220 | $106.7 萬 | 0.00% | +12,772+20.5% | 加碼 |
| Jump Financial, LLC | 77,311 | $109.6 萬 | 0.11% | +77,311 | 新進 |
| Royal Bank of Canada | 77,995 | $110.6 萬 | 0.00% | −1,707−2.1% | 減碼 |
| Group One Trading, L.P. | 82,727 | $117.3 萬 | 0.02% | +32,052+63.3% | 加碼 |
| US Bancorp | 82,774 | $117.4 萬 | 0.00% | −198−0.2% | 減碼 |