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 4 季 13F 持有人
Ocular Therapeutix, Inc 在 2022/12/31 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
- 116
- 較 2022 年第 3 季 −14 家
- 持有股數
- 3,962 萬
- 較 2022 年第 3 季 −315.0 萬 (−7.4%)
- 總市值
- $1.11 億
- 較 2022 年第 3 季 −$6,627 萬 (−37.3%)
- 新進機構
- 12
- 另有 40 家加碼
- 清倉機構
- 26
- 另有 42 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summer Road LLC | 6,122,089 | $1,720 萬 | 100.00% | +27,328+0.4% | 加碼 |
| Opaleye Management Inc. | 6,075,000 | $1,707 萬 | 5.94% | −390,000−6.0% | 減碼 |
| BlackRock Inc. | 4,952,737 | $1,392 萬 | 0.00% | +148,776+3.1% | 加碼 |
| Vanguard Group Inc | 3,976,853 | $1,117 萬 | 0.00% | +25,047+0.6% | 加碼 |
| Citadel Advisors LLC | 1,947,736 | $547.3 萬 | 0.01% | +555,311+39.9% | 加碼 |
| Deltec Asset Management LLC | 1,852,945 | $520.7 萬 | 1.49% | −470,728−20.3% | 減碼 |
| Geode Capital Management, LLC | 1,410,653 | $396.3 萬 | 0.00% | +39,900+2.9% | 加碼 |
| State Street Corp | 1,387,332 | $389.8 萬 | 0.00% | −12,014−0.9% | 減碼 |
| Endurant Capital Management LP | 1,063,953 | $299.0 萬 | 1.21% | −3420.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 968,334 | $272.1 萬 | 0.00% | +176,045+22.2% | 加碼 |
| Emerald Advisers, LLC | 965,241 | $271.2 萬 | 0.13% | −541,215−35.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 680,588 | $191.2 萬 | 0.12% | −401,515−37.1% | 減碼 |
| Northern Trust Corp | 655,656 | $184.2 萬 | 0.00% | +2,779+0.4% | 加碼 |
| Cetera Investment Advisers | 595,200 | $167.3 萬 | 0.02% | −9,350−1.5% | 減碼 |
| Morgan Stanley | 427,872 | $120.2 萬 | 0.00% | +239,559+127.2% | 加碼 |
| Banco Santander, S.A. | 328,314 | $92.3 萬 | 0.01% | −24,497−6.9% | 減碼 |
| Two Sigma Advisers, LP | 321,700 | $90.4 萬 | 0.00% | −34,500−9.7% | 減碼 |
| Barclays PLC | 318,834 | $89.6 萬 | 0.00% | +315,567+9,659.2% | 加碼 |
| Wellington Management Group LLP | 313,192 | $88.0 萬 | 0.00% | +74,560+31.2% | 加碼 |
| Renaissance Technologies LLC | 293,993 | $82.6 萬 | 0.00% | +279,200+1,887.4% | 加碼 |
| Levin Capital Strategies, L.P. | 270,692 | $76.1 萬 | 0.10% | +14,848+5.8% | 加碼 |
| Bank of New York Mellon Corp | 266,356 | $74.8 萬 | 0.00% | −4,254−1.6% | 減碼 |
| Invesco Ltd. | 265,773 | $74.7 萬 | 0.00% | +129,788+95.4% | 加碼 |
| XTX Topco Ltd | 236,851 | $66.6 萬 | 0.14% | +184,585+353.2% | 加碼 |
| Dimensional Fund Advisors LP | 234,783 | $66.0 萬 | 0.00% | +88,661+60.7% | 加碼 |
| Nuveen Asset Management, LLC | 211,160 | $59.4 萬 | 0.00% | −46,102−17.9% | 減碼 |
| Charles Schwab Investment Management Inc | 204,529 | $57.5 萬 | 0.00% | +3,742+1.9% | 加碼 |
| Ikarian Capital, LLC | 200,000 | $56.2 萬 | 0.23% | −65,000−24.5% | 減碼 |
| Nottingham Advisors, Inc. | 194,266 | $54.6 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 189,085 | $53.1 萬 | 0.00% | −8,675−4.4% | 減碼 |
| Goldman Sachs Group Inc | 182,235 | $51.2 萬 | 0.00% | −150,512−45.2% | 減碼 |
| Erste Asset Management GmbH | 158,800 | $44.5 萬 | 0.01% | +63,000+65.8% | 加碼 |
| Ieq Capital, LLC | 139,529 | $39.2 萬 | 0.01% | −144,404−50.9% | 減碼 |
| Susquehanna International Group, LLP | 132,296 | $37.2 萬 | 0.00% | −164,409−55.4% | 減碼 |
| AQR Capital Management LLC | 112,610 | $31.6 萬 | 0.00% | +99,628+767.4% | 加碼 |
| State of Wisconsin Investment Board | 105,800 | $29.7 萬 | 0.00% | −63,612−37.5% | 減碼 |
| Tejara Capital Ltd | 102,457 | $28.8 萬 | 0.17% | +102,457 | 新進 |
| Rhumbline Advisers | 101,343 | $28.5 萬 | 0.00% | +2,011+2.0% | 加碼 |
| Tudor Investment Corp Et Al | 99,338 | $27.9 萬 | 0.01% | +37,563+60.8% | 加碼 |
| Bank of America Corp | 98,010 | $27.5 萬 | 0.00% | +39,975+68.9% | 加碼 |
| Alliancebernstein L.P. | 93,500 | $26.3 萬 | 0.00% | +7,100+8.2% | 加碼 |
| Brown Advisory Inc | 90,000 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 77,322 | $21.7 萬 | 0.00% | −123,752−61.5% | 減碼 |
| Ergoteles LLC | 63,176 | $17.8 萬 | 0.01% | −56,089−47.0% | 減碼 |
| New York State Common Retirement Fund | 53,410 | $15.0 萬 | 0.00% | +180.0% | 加碼 |
| Cetera Advisors LLC | 52,947 | $14.9 萬 | 0.00% | +1,285+2.5% | 加碼 |
| JPMorgan Chase & Co | 46,103 | $13.0 萬 | 0.00% | −1,444−3.0% | 減碼 |
| Price T Rowe Associates Inc | 41,861 | $11.8 萬 | 0.00% | +10,972+35.5% | 加碼 |
| Paradigm Capital Management Inc | 40,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 38,757 | $10.9 萬 | 0.00% | +1,805+4.9% | 加碼 |
| Raymond James & Associates | 38,470 | $10.8 萬 | 0.00% | −18,955−33.0% | 減碼 |
| American International Group, Inc. | 36,449 | $10.2 萬 | 0.00% | −133−0.4% | 減碼 |
| Boothbay Fund Management, LLC | 35,760 | $10.0 萬 | 0.00% | −11,621−24.5% | 減碼 |
| Deutsche Bank AG | 34,897 | $9.81 萬 | 0.00% | +515+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,538 | $8.86 萬 | 0.00% | −373−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,278 | $8.79 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 30,761 | $8.64 萬 | 0.00% | +346+1.1% | 加碼 |
| Ameriprise Financial Inc | 30,400 | $8.50 萬 | 0.00% | −11,058−26.7% | 減碼 |
| Voya Investment Management LLC | 29,930 | $8.41 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 27,623 | $7.76 萬 | 0.00% | +4,965+21.9% | 加碼 |
| MetLife Investment Management | 26,871 | $7.55 萬 | 0.00% | −14,011−34.3% | 減碼 |
| CSS LLC | 25,809 | $7.25 萬 | 0.00% | −61,261−70.4% | 減碼 |
| Caption Management, LLC | 25,000 | $7.03 萬 | 0.01% | +25,000 | 新進 |
| Balyasny Asset Management LLC | 24,991 | $7.02 萬 | 0.00% | +24,991 | 新進 |
| Principal Financial Group Inc | 24,566 | $6.90 萬 | 0.00% | +4,471+22.2% | 加碼 |
| Vontobel Holding Ltd. | 24,000 | $6.74 萬 | 0.00% | +24,000 | 新進 |
| Group One Trading, L.P. | 21,992 | $6.18 萬 | 0.00% | −15,697−41.6% | 減碼 |
| Simplex Trading, LLC | 21,479 | $6.00 萬 | 0.00% | −29,906−58.2% | 減碼 |
| HighTower Advisors, LLC | 21,068 | $5.90 萬 | 0.00% | −700−3.2% | 減碼 |
| Verition Fund Management LLC | 17,502 | $4.92 萬 | 0.00% | +7,273+71.1% | 加碼 |
| Hikari Power Ltd | 17,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,685 | $4.70 萬 | 0.00% | +9,592+135.2% | 加碼 |
| Covestor Ltd | 16,659 | $4.70 萬 | 0.04% | +16,659 | 新進 |
| ProShare Advisors LLC | 16,284 | $4.58 萬 | 0.00% | +1,298+8.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,129 | $4.53 萬 | 0.00% | −60,664−79.0% | 減碼 |
| STRS Ohio | 15,900 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 15,814 | $4.40 萬 | 0.00% | +2,540+19.1% | 加碼 |
| Creative Planning | 13,839 | $3.89 萬 | 0.00% | −1,555−10.1% | 減碼 |
| Russell Investments Group, Ltd. | 13,561 | $3.81 萬 | 0.00% | −17,382−56.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,055 | $3.67 萬 | 0.00% | −21,818−62.6% | 減碼 |
| Belpointe Asset Management LLC | 12,550 | $3.53 萬 | 0.00% | +12,550 | 新進 |
| Amalgamated Bank | 12,360 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 12,000 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,940 | $3.29 萬 | 0.00% | +11,940 | 新進 |
| Royal Bank of Canada | 9,370 | $2.60 萬 | 0.00% | +4,132+78.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,225 | $2.59 萬 | 0.00% | +3,500+61.1% | 加碼 |
| Legal & General Group Plc | 8,869 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,745 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,451 | $2.09 萬 | 0.00% | −583−7.3% | 減碼 |
| Nisa Investment Advisors, LLC | 5,572 | $1.60 萬 | 0.00% | +72+1.3% | 加碼 |
| Atlas Capital Advisors LLC | 5,000 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,725 | $1.40 萬 | 0.00% | −100−2.1% | 減碼 |
| Metropolitan Life Insurance Co | 4,666 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 4,000 | $1.12 萬 | 0.00% | +4,000 | 新進 |
| Centerpoint Advisors, LLC | 3,390 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,576 | $7,239 | 0.00% | −2,459−48.8% | 減碼 |
| IFP Advisors, Inc | 1,000 | $7,000 | 0.00% | −500−33.3% | 減碼 |
| Founders Capital Management | 2,500 | $7,000 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,950 | $5,480 | 0.00% | −4,562−70.1% | 減碼 |