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 4 季 13F 持有人
Ocular Therapeutix, Inc 在 2021/12/31 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
- 140
- 較 2021 年第 3 季 0 家
- 持有股數
- 4,153 萬
- 較 2021 年第 3 季 −299.0 萬 (−6.7%)
- 總市值
- $2.89 億
- 較 2021 年第 3 季 −$1.56 億 (−35.1%)
- 新進機構
- 28
- 另有 51 家加碼
- 清倉機構
- 28
- 另有 42 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Dark Forest Capital Management LP | 194 | $1,000 | 0.00% | −1,993−91.1% | 減碼 |
| Daiwa Securities Group Inc. | 262 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 225 | $2,000 | 0.00% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 250 | $2,000 | 0.00% | +250 | 新進 |
| Nisa Investment Advisors, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 397 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 707 | $5,000 | 0.00% | −81,793−99.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 822 | $6,000 | 0.00% | +822 | 新進 |
| The PNC Financial Services Group, Inc. | 1,000 | $7,000 | 0.00% | +1,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,000 | $7,000 | 0.00% | +1,000 | 新進 |
| Parallel Advisors, LLC | 1,012 | $7,000 | 0.00% | +1,012 | 新進 |
| Clearview Wealth Advisors LLC | 1,257 | $9,000 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,725 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,777 | $1.30 萬 | 0.01% | +977+122.1% | 加碼 |
| CWM, LLC | 2,000 | $1.40 萬 | 0.00% | +2,000 | 新進 |
| National Bank of Canada | 2,370 | $1.60 萬 | 0.00% | +2,370 | 新進 |
| Tower Research Capital LLC (TRC) | 2,852 | $2.00 萬 | 0.00% | −1,621−36.2% | 減碼 |
| Centerpoint Advisors, LLC | 3,390 | $2.40 萬 | 0.01% | +1,000+41.8% | 加碼 |
| Walleye Trading LLC | 3,880 | $2.70 萬 | 0.00% | +3,880 | 新進 |
| Great West Life Assurance Co | 4,020 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 5,000 | $3.48 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,745 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 6,887 | $4.80 萬 | 0.00% | −96−1.4% | 減碼 |
| Ahrens Investment Partners LLC | 7,500 | $5.20 萬 | 0.02% | +7,500 | 新進 |
| Macquarie Group Ltd | 8,837 | $6.20 萬 | 0.00% | −2,149−19.6% | 減碼 |
| Verition Fund Management LLC | 10,000 | $7.00 萬 | 0.00% | +10,000 | 新進 |
| Victory Capital Management Inc | 10,476 | $7.30 萬 | 0.00% | −323−3.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,658 | $7.40 萬 | 0.00% | −271−2.5% | 減碼 |
| Balyasny Asset Management LLC | 10,912 | $7.60 萬 | 0.00% | +10,912 | 新進 |
| CIBC Private Wealth Group, LLC | 12,040 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 12,000 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 12,070 | $8.40 萬 | 0.00% | +1,500+14.2% | 加碼 |
| Hikari Power Ltd | 12,000 | $8.40 萬 | 0.01% | +12,000 | 新進 |
| XTX Topco Ltd | 12,185 | $8.50 萬 | 0.05% | +12,185 | 新進 |
| Fox Run Management, L.L.C. | 12,752 | $8.90 萬 | 0.05% | +12,752 | 新進 |
| Principal Financial Group Inc | 13,036 | $9.10 萬 | 0.00% | −132,705−91.1% | 減碼 |
| Janus Henderson Group PLC | 13,073 | $9.10 萬 | 0.00% | +13,073 | 新進 |
| Price T Rowe Associates Inc | 13,260 | $9.20 萬 | 0.00% | −21,300−61.6% | 減碼 |
| Amalgamated Bank | 13,532 | $9.40 萬 | 0.00% | −253−1.8% | 減碼 |
| GWM Advisors LLC | 13,480 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 13,694 | $9.50 萬 | 0.00% | −5,903−30.1% | 減碼 |
| Northeast Financial Consultants Inc | 14,015 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,303 | $10.0 萬 | 0.00% | +3,989+38.7% | 加碼 |
| Ensign Peak Advisors, Inc | 15,030 | $10.5 萬 | 0.00% | +9,030+150.5% | 加碼 |
| Advisor Group Holdings, Inc. | 15,076 | $10.5 萬 | 0.00% | +10,500+229.5% | 加碼 |
| Quantbot Technologies LP | 15,108 | $10.5 萬 | 0.01% | +15,108 | 新進 |
| Dimensional Fund Advisors LP | 16,723 | $11.7 萬 | 0.00% | +16,723 | 新進 |
| Jane Street Group, LLC | 16,875 | $11.8 萬 | 0.00% | −39,682−70.2% | 減碼 |
| Simplex Trading, LLC | 18,297 | $12.7 萬 | 0.00% | −12,709−41.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,200 | $12.7 萬 | 0.04% | +18,200 | 新進 |
| SG Americas Securities, LLC | 18,415 | $12.8 萬 | 0.00% | −20,686−52.9% | 減碼 |
| Metropolitan Life Insurance Co | 18,704 | $13.0 萬 | 0.00% | −1,300−6.5% | 減碼 |
| HighTower Advisors, LLC | 19,268 | $13.4 萬 | 0.00% | +6,500+50.9% | 加碼 |
| Arizona State Retirement System | 19,581 | $13.6 萬 | 0.00% | +1,917+10.9% | 加碼 |
| Parametric Portfolio Associates LLC | 20,012 | $13.9 萬 | 0.00% | +4,212+26.7% | 加碼 |
| Rafferty Asset Management, LLC | 20,022 | $14.0 萬 | 0.00% | +3,988+24.9% | 加碼 |
| Vigilare Wealth Management | 21,470 | $15.0 萬 | 0.09% | −19,950−48.2% | 減碼 |
| AQR Capital Management LLC | 21,720 | $15.1 萬 | 0.00% | −42,962−66.4% | 減碼 |
| Coastal Bridge Advisors, LLC | 21,800 | $15.2 萬 | 0.03% | +21,800 | 新進 |
| Ameriprise Financial Inc | 22,218 | $15.5 萬 | 0.00% | +22,218 | 新進 |
| Spearhead Capital Advisors, LLC | 24,303 | $16.9 萬 | 0.02% | +373+1.6% | 加碼 |
| Ikarian Capital, LLC | 27,551 | $19.1 萬 | 0.05% | −250,000−90.1% | 減碼 |
| ProShare Advisors LLC | 27,532 | $19.2 萬 | 0.00% | +1,347+5.1% | 加碼 |
| MetLife Investment Management | 28,405 | $19.8 萬 | 0.00% | +8,223+40.7% | 加碼 |
| First Trust Advisors LP | 29,063 | $20.3 萬 | 0.00% | −34,832−54.5% | 減碼 |
| Versor Investments LP | 29,500 | $20.6 萬 | 0.01% | +19,200+186.4% | 加碼 |
| Voya Investment Management LLC | 29,930 | $20.9 萬 | 0.00% | +76+0.3% | 加碼 |
| Panagora Asset Management Inc | 30,078 | $21.0 萬 | 0.00% | +30,078 | 新進 |
| State Board of Administration of Florida Retirement System | 31,268 | $21.8 萬 | 0.00% | +151+0.5% | 加碼 |
| Virginia Retirement Systems Et Al | 32,200 | $22.4 萬 | 0.00% | +21,800+209.6% | 加碼 |
| Citigroup Inc | 33,096 | $23.1 萬 | 0.00% | −12,561−27.5% | 減碼 |
| JPMorgan Chase & Co | 36,815 | $25.7 萬 | 0.00% | +2,748+8.1% | 加碼 |
| Polar Capital Holdings Plc | 37,790 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 40,737 | $28.4 萬 | 0.00% | −1,218−2.9% | 減碼 |
| Tudor Investment Corp Et Al | 40,987 | $28.6 萬 | 0.01% | −53,725−56.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,653 | $29.0 萬 | 0.00% | +881+2.2% | 加碼 |
| Ergoteles LLC | 41,541 | $29.0 萬 | 0.01% | +5,434+15.0% | 加碼 |
| Wells Fargo & Company | 42,036 | $29.2 萬 | 0.00% | −14,450−25.6% | 減碼 |
| Aristides Capital LLC | 42,748 | $29.8 萬 | 0.17% | +42,748 | 新進 |
| Cetera Advisors LLC | 43,153 | $30.1 萬 | 0.01% | −43,763−50.4% | 減碼 |
| Credit Suisse AG | 45,202 | $31.6 萬 | 0.00% | +5,692+14.4% | 加碼 |
| Deutsche Bank AG | 49,485 | $34.4 萬 | 0.00% | −1,975−3.8% | 減碼 |
| Golden State Equity Partners | 52,150 | $36.3 萬 | 0.18% | +19,890+61.7% | 加碼 |
| New York State Common Retirement Fund | 53,351 | $37.2 萬 | 0.00% | −159−0.3% | 減碼 |
| Legal & General Group Plc | 53,550 | $37.4 萬 | 0.00% | +19,498+57.3% | 加碼 |
| Raymond James & Associates | 53,853 | $37.5 萬 | 0.00% | −39,898−42.6% | 減碼 |
| HighVista Strategies LLC | 58,965 | $41.1 萬 | 0.33% | −10,097−14.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 59,810 | $41.7 萬 | 0.00% | +59,810 | 新進 |
| Neuberger Berman Group LLC | 60,543 | $42.2 萬 | 0.00% | +40.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 66,802 | $46.6 萬 | 0.00% | +43,073+181.5% | 加碼 |
| Walleye Capital LLC | 71,455 | $49.8 萬 | 0.02% | +71,455 | 新進 |
| Qube Research & Technologies Ltd | 78,242 | $54.5 萬 | 0.00% | +46,617+147.4% | 加碼 |
| UBS Asset Management Americas Inc | 79,058 | $55.1 萬 | 0.00% | +10,437+15.2% | 加碼 |
| Renaissance Technologies LLC | 80,100 | $55.8 萬 | 0.00% | −166,100−67.5% | 減碼 |
| Bank of America Corp | 83,107 | $57.9 萬 | 0.00% | +30,463+57.9% | 加碼 |
| State of Wisconsin Investment Board | 85,200 | $59.4 萬 | 0.00% | −29,800−25.9% | 減碼 |
| Alliancebernstein L.P. | 86,600 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 87,118 | $60.7 萬 | 0.00% | −1,844−2.1% | 減碼 |