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。
2023 年第 1 季 13F 持有人
Ocular Therapeutix, Inc 在 2023/3/31 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
- 127
- 較 2022 年第 4 季 +11 家
- 持有股數
- 4,049 萬
- 較 2022 年第 4 季 +87.4 萬 (+2.2%)
- 總市值
- $2.14 億
- 較 2022 年第 4 季 +$1.03 億 (+92.1%)
- 新進機構
- 27
- 另有 39 家加碼
- 清倉機構
- 16
- 另有 33 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summer Road LLC | 6,122,089 | $3,226 萬 | 100.00% | 00.0% | 不變 |
| Opaleye Management Inc. | 6,105,900 | $3,218 萬 | 9.64% | +30,900+0.5% | 加碼 |
| BlackRock Inc. | 4,918,309 | $2,592 萬 | 0.00% | −34,428−0.7% | 減碼 |
| Vanguard Group Inc | 4,041,390 | $2,130 萬 | 0.00% | +64,537+1.6% | 加碼 |
| Deltec Asset Management LLC | 1,913,612 | $1,008 萬 | 2.49% | +60,667+3.3% | 加碼 |
| Citadel Advisors LLC | 1,526,272 | $804.3 萬 | 0.01% | −421,464−21.6% | 減碼 |
| State Street Corp | 1,492,959 | $786.8 萬 | 0.00% | +105,627+7.6% | 加碼 |
| Geode Capital Management, LLC | 1,457,740 | $768.2 萬 | 0.00% | +47,087+3.3% | 加碼 |
| Morgan Stanley | 1,181,703 | $622.8 萬 | 0.00% | +753,831+176.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,099,770 | $579.6 萬 | 0.01% | +131,436+13.6% | 加碼 |
| Millennium Management LLC | 1,036,555 | $546.3 萬 | 0.01% | +959,233+1,240.6% | 加碼 |
| Northern Trust Corp | 657,097 | $346.3 萬 | 0.00% | +1,441+0.2% | 加碼 |
| Cetera Investment Advisers | 601,150 | $316.8 萬 | 0.03% | +5,950+1.0% | 加碼 |
| Endurant Capital Management LP | 512,744 | $270.2 萬 | 1.39% | −551,209−51.8% | 減碼 |
| Norges Bank | 494,300 | $260.5 萬 | 0.00% | +494,300 | 新進 |
| UBS Oconnor LLC | 363,286 | $191.5 萬 | 0.05% | +363,286 | 新進 |
| Two Sigma Investments, LP | 323,424 | $170.4 萬 | 0.01% | +134,339+71.0% | 加碼 |
| Two Sigma Advisers, LP | 309,400 | $163.1 萬 | 0.00% | −12,300−3.8% | 減碼 |
| Wellington Management Group LLP | 307,108 | $161.8 萬 | 0.00% | −6,084−1.9% | 減碼 |
| Bank of New York Mellon Corp | 290,055 | $152.9 萬 | 0.00% | +23,699+8.9% | 加碼 |
| Knoll Capital Management, LLC | 200,000 | $150.4 萬 | 2.51% | +200,000 | 新進 |
| Barclays PLC | 279,687 | $147.4 萬 | 0.00% | −39,147−12.3% | 減碼 |
| Banco Santander, S.A. | 267,889 | $141.2 萬 | 0.02% | −60,425−18.4% | 減碼 |
| Susquehanna International Group, LLP | 244,579 | $128.9 萬 | 0.00% | +112,283+84.9% | 加碼 |
| EAM Investors, LLC | 224,211 | $118.2 萬 | 0.23% | +224,211 | 新進 |
| Levin Capital Strategies, L.P. | 207,624 | $109.4 萬 | 0.14% | −63,068−23.3% | 減碼 |
| Charles Schwab Investment Management Inc | 206,249 | $108.7 萬 | 0.00% | +1,720+0.8% | 加碼 |
| Ikarian Capital, LLC | 200,000 | $105.4 萬 | 0.44% | 00.0% | 不變 |
| Nottingham Advisors, Inc. | 194,266 | $102.4 萬 | 0.14% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 193,033 | $101.7 萬 | 0.00% | −18,127−8.6% | 減碼 |
| Royal Bank of Canada | 184,312 | $97.1 萬 | 0.00% | +174,942+1,867.0% | 加碼 |
| Goldman Sachs Group Inc | 180,665 | $95.2 萬 | 0.00% | −1,570−0.9% | 減碼 |
| Invesco Ltd. | 169,152 | $89.1 萬 | 0.00% | −96,621−36.4% | 減碼 |
| Erste Asset Management GmbH | 158,800 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 144,030 | $75.9 萬 | 0.03% | +122,551+570.6% | 加碼 |
| Jane Street Group, LLC | 117,046 | $61.7 萬 | 0.00% | +89,423+323.7% | 加碼 |
| Jump Financial, LLC | 112,000 | $59.0 萬 | 0.02% | +112,000 | 新進 |
| Rhumbline Advisers | 107,835 | $56.8 萬 | 0.00% | +6,492+6.4% | 加碼 |
| Alliancebernstein L.P. | 93,500 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 90,000 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 84,529 | $44.5 萬 | 0.01% | −55,000−39.4% | 減碼 |
| Graham Capital Management, L.P. | 77,661 | $40.9 萬 | 0.01% | +77,661 | 新進 |
| Tejara Capital Ltd | 72,457 | $38.2 萬 | 0.20% | −30,000−29.3% | 減碼 |
| Renaissance Technologies LLC | 71,193 | $37.5 萬 | 0.00% | −222,800−75.8% | 減碼 |
| Tudor Investment Corp Et Al | 68,384 | $36.0 萬 | 0.01% | −30,954−31.2% | 減碼 |
| Bank of America Corp | 66,781 | $35.2 萬 | 0.00% | −31,229−31.9% | 減碼 |
| Mackenzie Financial Corp | 65,973 | $34.8 萬 | 0.00% | +65,973 | 新進 |
| PDT Partners, LLC | 65,350 | $34.4 萬 | 0.05% | +65,350 | 新進 |
| JPMorgan Chase & Co | 63,941 | $33.7 萬 | 0.00% | +17,838+38.7% | 加碼 |
| Covestor Ltd | 60,008 | $31.6 萬 | 0.28% | +43,349+260.2% | 加碼 |
| STRS Ohio | 57,900 | $30.5 萬 | 0.00% | +42,000+264.2% | 加碼 |
| Cetera Advisors LLC | 54,905 | $28.9 萬 | 0.00% | +1,958+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,084 | $27.4 萬 | 0.00% | +52,084 | 新進 |
| Deutsche Bank AG | 51,075 | $26.9 萬 | 0.00% | +16,178+46.4% | 加碼 |
| Walleye Trading LLC | 49,716 | $26.2 萬 | 0.01% | +49,716 | 新進 |
| Raymond James & Associates | 49,057 | $25.9 萬 | 0.00% | +10,587+27.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,231 | $25.4 萬 | 0.00% | +32,102+199.0% | 加碼 |
| Emerald Advisers, LLC | 45,717 | $24.1 萬 | 0.01% | −919,524−95.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,989 | $22.7 萬 | 0.00% | +42,989 | 新進 |
| AQR Capital Management LLC | 42,518 | $22.4 萬 | 0.00% | −70,092−62.2% | 減碼 |
| MetLife Investment Management | 40,648 | $21.4 萬 | 0.00% | +13,777+51.3% | 加碼 |
| Paradigm Capital Management Inc | 40,000 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 39,742 | $20.9 萬 | 0.01% | +17,750+80.7% | 加碼 |
| Price T Rowe Associates Inc | 38,295 | $20.2 萬 | 0.00% | −3,566−8.5% | 減碼 |
| American International Group, Inc. | 37,189 | $19.6 萬 | 0.00% | +740+2.0% | 加碼 |
| Boothbay Fund Management, LLC | 35,760 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 35,420 | $18.7 萬 | 0.00% | +5,020+16.5% | 加碼 |
| Aristides Capital LLC | 35,000 | $18.4 萬 | 0.12% | +35,000 | 新進 |
| SG Americas Securities, LLC | 33,849 | $17.8 萬 | 0.00% | +33,849 | 新進 |
| Manufacturers Life Insurance Company, The | 31,538 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 31,453 | $16.6 萬 | 0.00% | −21,957−41.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,278 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,930 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 28,648 | $15.1 萬 | 0.00% | −2,113−6.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,000 | $13.7 萬 | 0.00% | +25,000 | 新進 |
| Axq Capital, LP | 25,972 | $13.7 萬 | 0.05% | +25,972 | 新進 |
| Vontobel Holding Ltd. | 25,000 | $13.2 萬 | 0.00% | +1,000+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 24,319 | $12.8 萬 | 0.00% | −210,464−89.6% | 減碼 |
| Principal Financial Group Inc | 22,871 | $12.1 萬 | 0.00% | −1,695−6.9% | 減碼 |
| Nebula Research & Development LLC | 22,474 | $11.8 萬 | 0.21% | +22,474 | 新進 |
| HighTower Advisors, LLC | 21,068 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 20,145 | $10.6 萬 | 0.00% | −43,031−68.1% | 減碼 |
| Engineers Gate Manager LP | 18,924 | $9.97 萬 | 0.00% | +18,924 | 新進 |
| Walleye Capital LLC | 18,811 | $9.91 萬 | 0.00% | +18,811 | 新進 |
| Archford Capital Strategies, LLC | 20,000 | $9.84 萬 | 0.02% | +20,000 | 新進 |
| Citigroup Inc | 18,424 | $9.71 萬 | 0.00% | +10,973+147.3% | 加碼 |
| Wells Fargo & Company | 17,789 | $9.37 萬 | 0.00% | +15,839+812.3% | 加碼 |
| Hikari Power Ltd | 17,000 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 16,114 | $8.49 萬 | 0.00% | −8,877−35.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,755 | $7.78 萬 | 0.00% | +1,700+13.0% | 加碼 |
| ProShare Advisors LLC | 14,408 | $7.59 萬 | 0.00% | −1,876−11.5% | 減碼 |
| Creative Planning | 13,889 | $7.32 萬 | 0.00% | +50+0.4% | 加碼 |
| Quantamental Technologies LLC | 13,331 | $7.03 萬 | 0.04% | +13,331 | 新進 |
| Belpointe Asset Management LLC | 12,550 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 12,000 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 10,744 | $5.70 萬 | 0.00% | −1,616−13.1% | 減碼 |
| Legal & General Group Plc | 9,308 | $4.91 萬 | 0.00% | +439+4.9% | 加碼 |
| Ahrens Investment Partners LLC | 8,000 | $4.22 萬 | 0.02% | +8,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,000 | $3.16 萬 | 0.00% | −3,225−35.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,745 | $3.03 萬 | 0.00% | 00.0% | 不變 |