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。
2022 年第 3 季 13F 持有人
Ocular Therapeutix, Inc 在 2022/9/30 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
- 130
- 較 2022 年第 2 季 +7 家
- 持有股數
- 4,277 萬
- 較 2022 年第 2 季 −152.8 萬 (−3.5%)
- 總市值
- $1.78 億
- 較 2022 年第 2 季 −$59.4 萬 (−0.3%)
- 新進機構
- 21
- 另有 44 家加碼
- 清倉機構
- 14
- 另有 36 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 6,465,000 | $2,683 萬 | 11.08% | +490,200+8.2% | 加碼 |
| Summer Road LLC | 6,094,761 | $2,529 萬 | 100.00% | +150,000+2.5% | 加碼 |
| BlackRock Inc. | 4,803,961 | $1,994 萬 | 0.00% | +8,358+0.2% | 加碼 |
| Vanguard Group Inc | 3,951,806 | $1,640 萬 | 0.00% | +53,255+1.4% | 加碼 |
| Deltec Asset Management LLC | 2,323,673 | $964.3 萬 | 2.37% | +254,360+12.3% | 加碼 |
| Emerald Advisers, LLC | 1,506,456 | $625.2 萬 | 0.32% | +40,754+2.8% | 加碼 |
| State Street Corp | 1,399,346 | $580.7 萬 | 0.00% | −12,481−0.9% | 減碼 |
| Citadel Advisors LLC | 1,392,425 | $577.9 萬 | 0.01% | −331,568−19.2% | 減碼 |
| Geode Capital Management, LLC | 1,370,753 | $568.8 萬 | 0.00% | +19,328+1.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,082,103 | $449.1 萬 | 0.28% | +37,371+3.6% | 加碼 |
| Endurant Capital Management LP | 1,064,295 | $441.7 萬 | 1.44% | +304,067+40.0% | 加碼 |
| Federated Hermes, Inc. | 801,736 | $332.7 萬 | 0.01% | −390,336−32.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 792,289 | $328.8 萬 | 0.01% | +43,824+5.9% | 加碼 |
| Northern Trust Corp | 652,877 | $271.0 萬 | 0.00% | −14,704−2.2% | 減碼 |
| Cetera Investment Advisers | 604,550 | $250.9 萬 | 0.05% | +5,400+0.9% | 加碼 |
| Marshall Wace, LLP | 531,636 | $220.7 萬 | 0.01% | +531,636 | 新進 |
| Altium Capital Management LP | 517,133 | $214.6 萬 | 0.81% | −177,867−25.6% | 減碼 |
| Two Sigma Advisers, LP | 356,200 | $147.8 萬 | 0.00% | −32,900−8.5% | 減碼 |
| Banco Santander, S.A. | 352,811 | $146.4 萬 | 0.02% | −203,073−36.5% | 減碼 |
| Goldman Sachs Group Inc | 332,747 | $138.1 萬 | 0.00% | −135,501−28.9% | 減碼 |
| Susquehanna International Group, LLP | 296,705 | $123.1 萬 | 0.00% | +263,385+790.5% | 加碼 |
| Ieq Capital, LLC | 283,933 | $117.8 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 275,984 | $114.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 270,610 | $112.3 萬 | 0.00% | +21,592+8.7% | 加碼 |
| Ikarian Capital, LLC | 265,000 | $109.9 萬 | 0.55% | +265,000 | 新進 |
| Nuveen Asset Management, LLC | 257,262 | $106.8 萬 | 0.00% | −90,835−26.1% | 減碼 |
| Levin Capital Strategies, L.P. | 255,844 | $106.2 萬 | 0.15% | +123,190+92.9% | 加碼 |
| Wellington Management Group LLP | 238,632 | $99.1 萬 | 0.00% | −10,627−4.3% | 減碼 |
| UBS Oconnor LLC | 223,066 | $92.6 萬 | 0.01% | −289,820−56.5% | 減碼 |
| Millennium Management LLC | 201,074 | $83.4 萬 | 0.00% | −148,127−42.4% | 減碼 |
| Charles Schwab Investment Management Inc | 200,787 | $83.4 萬 | 0.00% | +418+0.2% | 加碼 |
| Two Sigma Investments, LP | 197,760 | $82.1 萬 | 0.00% | +197,760 | 新進 |
| Nottingham Advisors, Inc. | 194,266 | $80.6 萬 | 0.12% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 190,121 | $78.9 萬 | 0.03% | +190,121 | 新進 |
| Morgan Stanley | 188,313 | $78.2 萬 | 0.00% | −40,828−17.8% | 減碼 |
| State of Wisconsin Investment Board | 169,412 | $70.3 萬 | 0.00% | −59,865−26.1% | 減碼 |
| Dimensional Fund Advisors LP | 146,122 | $60.7 萬 | 0.00% | +38,310+35.5% | 加碼 |
| Invesco Ltd. | 135,985 | $56.4 萬 | 0.00% | −36,958−21.4% | 減碼 |
| Ergoteles LLC | 119,265 | $49.5 萬 | 0.02% | +119,265 | 新進 |
| Erste Asset Management GmbH | 95,800 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 100,809 | $41.8 萬 | 0.00% | +100,809 | 新進 |
| Rhumbline Advisers | 99,332 | $41.2 萬 | 0.00% | +8,837+9.8% | 加碼 |
| Brown Advisory Inc | 90,000 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 87,070 | $36.1 萬 | 0.02% | +52,500+151.9% | 加碼 |
| Alliancebernstein L.P. | 86,400 | $35.9 萬 | 0.00% | −5,300−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 76,793 | $31.9 萬 | 0.00% | −29,444−27.7% | 減碼 |
| Algert Global LLC | 73,590 | $30.5 萬 | 0.02% | +5,310+7.8% | 加碼 |
| Tudor Investment Corp Et Al | 61,775 | $25.6 萬 | 0.01% | +10,736+21.0% | 加碼 |
| Bank of America Corp | 58,035 | $24.0 萬 | 0.00% | +18,724+47.6% | 加碼 |
| Raymond James & Associates | 57,425 | $23.8 萬 | 0.00% | +5,748+11.1% | 加碼 |
| New York State Common Retirement Fund | 53,392 | $22.2 萬 | 0.00% | +131+0.2% | 加碼 |
| XTX Topco Ltd | 52,266 | $21.7 萬 | 0.05% | +29,698+131.6% | 加碼 |
| Cetera Advisors LLC | 51,662 | $21.4 萬 | 0.01% | +2,078+4.2% | 加碼 |
| Neuberger Berman Group LLC | 51,400 | $21.3 萬 | 0.00% | −150−0.3% | 減碼 |
| Simplex Trading, LLC | 51,385 | $21.3 萬 | 0.01% | +30,108+141.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,210 | $20.0 萬 | 0.00% | +8,314+20.8% | 加碼 |
| JPMorgan Chase & Co | 47,547 | $19.8 萬 | 0.00% | +3,320+7.5% | 加碼 |
| Boothbay Fund Management, LLC | 47,381 | $19.7 萬 | 0.01% | +47,381 | 新進 |
| Ameriprise Financial Inc | 41,458 | $17.2 萬 | 0.00% | +600+1.5% | 加碼 |
| MetLife Investment Management | 40,882 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 40,000 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 37,689 | $15.6 萬 | 0.01% | +25,719+214.9% | 加碼 |
| Panagora Asset Management Inc | 36,952 | $15.3 萬 | 0.00% | −47,127−56.1% | 減碼 |
| American International Group, Inc. | 36,582 | $15.2 萬 | 0.00% | +517+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,873 | $14.5 萬 | 0.00% | +4,045+13.1% | 加碼 |
| Deutsche Bank AG | 34,382 | $14.3 萬 | 0.00% | −5,146−13.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,415 | $13.9 萬 | 0.00% | +9,823+41.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,911 | $13.2 萬 | 0.00% | −1,077−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,278 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 30,889 | $12.9 萬 | 0.00% | +4,981+19.2% | 加碼 |
| Russell Investments Group, Ltd. | 30,943 | $12.8 萬 | 0.00% | +30,943 | 新進 |
| California State Teachers Retirement System | 30,415 | $12.6 萬 | 0.00% | −2,535−7.7% | 減碼 |
| Voya Investment Management LLC | 29,930 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 25,597 | $10.6 萬 | 0.04% | +25,597 | 新進 |
| Jane Street Group, LLC | 22,658 | $9.40 萬 | 0.00% | −24,286−51.7% | 減碼 |
| HighTower Advisors, LLC | 21,768 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 20,095 | $8.40 萬 | 0.00% | −476−2.3% | 減碼 |
| Squarepoint Ops LLC | 17,291 | $7.20 萬 | 0.00% | −19,600−53.1% | 減碼 |
| Hikari Power Ltd | 17,000 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 15,900 | $6.50 萬 | 0.00% | +15,900 | 新進 |
| Creative Planning | 15,394 | $6.40 萬 | 0.00% | +15,394 | 新進 |
| SG Americas Securities, LLC | 15,285 | $6.30 萬 | 0.00% | +5,191+51.4% | 加碼 |
| ProShare Advisors LLC | 14,986 | $6.20 萬 | 0.00% | +353+2.4% | 加碼 |
| Renaissance Technologies LLC | 14,793 | $6.10 萬 | 0.00% | −366,707−96.1% | 減碼 |
| ExodusPoint Capital Management, LP | 13,402 | $5.60 萬 | 0.00% | +13,402 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,274 | $5.50 萬 | 0.01% | +13,274 | 新進 |
| AQR Capital Management LLC | 12,982 | $5.40 萬 | 0.00% | −22,360−63.3% | 減碼 |
| Leonteq Securities AG | 13,000 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 12,483 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 12,360 | $5.10 萬 | 0.00% | +196+1.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 12,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,500 | $4.80 萬 | 0.00% | +1,000+9.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 11,409 | $4.70 萬 | 0.00% | −3,368−22.8% | 減碼 |
| HRT Financial LP | 10,868 | $4.50 萬 | 0.00% | +10,868 | 新進 |
| GWM Advisors LLC | 10,480 | $4.30 萬 | 0.00% | −1,000−8.7% | 減碼 |
| Verition Fund Management LLC | 10,229 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 9,740 | $4.00 萬 | 0.02% | +9,740 | 新進 |
| Legal & General Group Plc | 8,869 | $3.70 萬 | 0.00% | −382−4.1% | 減碼 |
| Citigroup Inc | 8,034 | $3.30 萬 | 0.00% | −197,517−96.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,093 | $2.90 萬 | 0.00% | +1,442+25.5% | 加碼 |