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 3 季 13F 持有人
Ocular Therapeutix, Inc 在 2021/9/30 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
- 141
- 較 2021 年第 2 季 −7 家
- 持有股數
- 4,454 萬
- 較 2021 年第 2 季 −382.7 萬 (−7.9%)
- 總市值
- $4.46 億
- 較 2021 年第 2 季 −$2.40 億 (−35.0%)
- 新進機構
- 16
- 另有 49 家加碼
- 清倉機構
- 23
- 另有 48 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 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 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 225 | $2,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 262 | $3,000 | 0.00% | +128+95.5% | 加碼 |
| HighMark Wealth Management LLC | 397 | $4,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 800 | $8,000 | 0.00% | +800 | 新進 |
| Clearview Wealth Advisors LLC | 1,257 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,750 | $1.70 萬 | 0.00% | +15+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,725 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 2,390 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,525 | $3.50 萬 | 0.00% | −533−13.1% | 減碼 |
| Great West Life Assurance Co | 4,020 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,473 | $4.40 萬 | 0.00% | −3,809−46.0% | 減碼 |
| Advisor Group Holdings, Inc. | 4,576 | $4.60 萬 | 0.00% | +1,200+35.5% | 加碼 |
| Atlas Capital Advisors LLC | 5,000 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,745 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 5,900 | $5.90 萬 | 0.02% | −2,300−28.0% | 減碼 |
| Ensign Peak Advisors, Inc | 6,000 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 6,983 | $7.00 萬 | 0.00% | −280−3.9% | 減碼 |
| Algert Global LLC | 10,100 | $10.1 萬 | 0.01% | +10,100 | 新進 |
| Teacher Retirement System of Texas | 10,314 | $10.3 萬 | 0.00% | +10,314 | 新進 |
| Versor Investments LP | 10,300 | $10.3 萬 | 0.00% | +10,300 | 新進 |
| Virginia Retirement Systems Et Al | 10,400 | $10.4 萬 | 0.00% | +10,400 | 新進 |
| CSS LLC | 10,570 | $10.6 萬 | 0.01% | +10,570 | 新進 |
| Victory Capital Management Inc | 10,799 | $10.8 萬 | 0.00% | −381−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,929 | $10.9 萬 | 0.00% | +11+0.1% | 加碼 |
| Macquarie Group Ltd | 10,986 | $11.0 萬 | 0.00% | +7,396+206.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,584 | $11.6 萬 | 0.00% | −16,716−59.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,040 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 12,000 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,768 | $12.8 萬 | 0.00% | +2,500+24.3% | 加碼 |
| GWM Advisors LLC | 13,480 | $13.5 萬 | 0.00% | −300−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,560 | $13.6 萬 | 0.00% | +10,714+376.5% | 加碼 |
| ExodusPoint Capital Management, LP | 13,662 | $13.7 萬 | 0.00% | +3,561+35.3% | 加碼 |
| Amalgamated Bank | 13,785 | $13.8 萬 | 0.00% | −690−4.8% | 減碼 |
| Northeast Financial Consultants Inc | 14,015 | $14.0 萬 | 0.01% | +14,015 | 新進 |
| Parametric Portfolio Associates LLC | 15,800 | $15.8 萬 | 0.00% | −2,541−13.9% | 減碼 |
| Rafferty Asset Management, LLC | 16,034 | $16.0 萬 | 0.00% | +3,171+24.7% | 加碼 |
| Marshall Wace North America L.P. | 15,971 | $16.0 萬 | 0.00% | +15,971 | 新進 |
| Arizona State Retirement System | 17,664 | $17.7 萬 | 0.00% | +265+1.5% | 加碼 |
| Assenagon Asset Management S.A. | 19,597 | $19.6 萬 | 0.00% | −77,417−79.8% | 減碼 |
| Squarepoint Ops LLC | 19,913 | $19.9 萬 | 0.00% | −14,768−42.6% | 減碼 |
| Metropolitan Life Insurance Co | 20,004 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 20,182 | $20.2 萬 | 0.00% | −7,957−28.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,066 | $21.1 萬 | 0.03% | −2,636−11.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 22,900 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 23,729 | $23.7 萬 | 0.00% | −1,864−7.3% | 減碼 |
| Spearhead Capital Advisors, LLC | 23,930 | $23.9 萬 | 0.03% | −204−0.8% | 減碼 |
| Colony Group LLC | 24,000 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 26,185 | $26.2 萬 | 0.00% | −7,409−22.1% | 減碼 |
| Voya Investment Management LLC | 29,854 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 31,117 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 31,625 | $31.6 萬 | 0.00% | −65,346−67.4% | 減碼 |
| Golden State Equity Partners | 32,260 | $32.3 萬 | 0.13% | +18,860+140.7% | 加碼 |
| JPMorgan Chase & Co | 34,067 | $34.0 萬 | 0.00% | +868+2.6% | 加碼 |
| Legal & General Group Plc | 34,052 | $34.1 萬 | 0.00% | +12,533+58.2% | 加碼 |
| Price T Rowe Associates Inc | 34,560 | $34.6 萬 | 0.00% | −100−0.3% | 減碼 |
| Ergoteles LLC | 36,107 | $36.1 萬 | 0.01% | +36,107 | 新進 |
| Trexquant Investment LP | 36,840 | $36.8 萬 | 0.03% | +20,554+126.2% | 加碼 |
| Polar Capital Holdings Plc | 37,790 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 39,101 | $39.1 萬 | 0.00% | +39,101 | 新進 |
| Credit Suisse AG | 39,510 | $39.6 萬 | 0.00% | +2,233+6.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,772 | $40.8 萬 | 0.00% | −2,968−6.8% | 減碼 |
| Vigilare Wealth Management | 41,420 | $41.4 萬 | 0.26% | +9,830+31.1% | 加碼 |
| Boothbay Fund Management, LLC | 41,466 | $41.5 萬 | 0.02% | −8,459−16.9% | 減碼 |
| American International Group, Inc. | 41,955 | $42.0 萬 | 0.00% | −997−2.3% | 減碼 |
| Group One Trading, L.P. | 42,495 | $42.5 萬 | 0.01% | −40,232−48.6% | 減碼 |
| Citadel Advisors LLC | 43,605 | $43.6 萬 | 0.00% | −108,645−71.4% | 減碼 |
| Simplex Trading, LLC | 31,006 | $44.4 萬 | 0.02% | +2,705+9.6% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 45,500 | $45.5 萬 | 0.11% | +13,500+42.2% | 加碼 |
| Citigroup Inc | 45,657 | $45.7 萬 | 0.00% | +24,613+117.0% | 加碼 |
| Deutsche Bank AG | 51,460 | $51.4 萬 | 0.00% | −5,067−9.0% | 減碼 |
| Bank of America Corp | 52,644 | $52.6 萬 | 0.00% | +16,606+46.1% | 加碼 |
| New York State Common Retirement Fund | 53,510 | $53.5 萬 | 0.00% | −9,014−14.4% | 減碼 |
| Wells Fargo & Company | 56,486 | $56.5 萬 | 0.00% | −15,825−21.9% | 減碼 |
| Jane Street Group, LLC | 56,557 | $56.5 萬 | 0.00% | +14,262+33.7% | 加碼 |
| Jump Financial, LLC | 60,300 | $60.3 萬 | 0.04% | −17,011−22.0% | 減碼 |
| Neuberger Berman Group LLC | 60,539 | $60.5 萬 | 0.00% | −650−1.1% | 減碼 |
| First Trust Advisors LP | 63,895 | $63.9 萬 | 0.00% | −127,994−66.7% | 減碼 |
| AQR Capital Management LLC | 64,682 | $64.7 萬 | 0.00% | +6,007+10.2% | 加碼 |
| Voloridge Investment Management, LLC | 67,506 | $67.5 萬 | 0.00% | +67,506 | 新進 |
| UBS Asset Management Americas Inc | 68,621 | $68.6 萬 | 0.00% | −6,599−8.8% | 減碼 |
| HighVista Strategies LLC | 69,062 | $69.1 萬 | 0.46% | +7,423+12.0% | 加碼 |
| HRT Financial LP | 71,736 | $71.7 萬 | 0.00% | +31,331+77.5% | 加碼 |
| Barclays PLC | 75,737 | $75.7 萬 | 0.00% | +59,369+362.7% | 加碼 |
| Royal Bank of Canada | 81,277 | $81.2 萬 | 0.00% | +3,282+4.2% | 加碼 |
| US Bancorp | 82,500 | $82.5 萬 | 0.00% | −274−0.3% | 減碼 |
| Alliancebernstein L.P. | 86,600 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 86,916 | $86.9 萬 | 0.02% | +86,916 | 新進 |
| Rhumbline Advisers | 88,962 | $89.0 萬 | 0.00% | +3,845+4.5% | 加碼 |
| Marshall Wace, LLP | 89,335 | $89.3 萬 | 0.00% | +76,221+581.2% | 加碼 |
| Brown Advisory Inc | 90,000 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 91,369 | $91.4 萬 | 0.01% | +67,123+276.8% | 加碼 |
| Raymond James & Associates | 93,751 | $93.8 萬 | 0.00% | +29,818+46.6% | 加碼 |
| California State Teachers Retirement System | 94,335 | $94.3 萬 | 0.00% | −11,298−10.7% | 減碼 |
| Tudor Investment Corp Et Al | 94,712 | $94.7 萬 | 0.02% | +94,712 | 新進 |
| Erste Asset Management GmbH | 95,800 | $97.1 萬 | 0.02% | +26,000+37.2% | 加碼 |
| Quilter Plc | 97,915 | $97.9 萬 | 0.03% | 00.0% | 不變 |