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 2 季 13F 持有人
Ocular Therapeutix, Inc 在 2023/6/30 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
- 135
- 較 2023 年第 1 季 +9 家
- 持有股數
- 4,346 萬
- 較 2023 年第 1 季 +297.2 萬 (+7.3%)
- 總市值
- $2.24 億
- 較 2023 年第 1 季 +$1,041 萬 (+4.9%)
- 新進機構
- 26
- 另有 42 家加碼
- 清倉機構
- 17
- 另有 38 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summer Road LLC | 6,122,089 | $3,159 萬 | 100.00% | 00.0% | 不變 |
| Opaleye Management Inc. | 5,780,000 | $2,982 萬 | 7.13% | −325,900−5.3% | 減碼 |
| BlackRock Inc. | 5,262,920 | $2,716 萬 | 0.00% | +344,611+7.0% | 加碼 |
| Vanguard Group Inc | 4,052,827 | $2,091 萬 | 0.00% | +11,437+0.3% | 加碼 |
| Millennium Management LLC | 2,396,840 | $1,237 萬 | 0.01% | +1,360,285+131.2% | 加碼 |
| Deltec Asset Management LLC | 1,974,797 | $1,019 萬 | 2.23% | +61,185+3.2% | 加碼 |
| State Street Corp | 1,576,213 | $813.3 萬 | 0.00% | +83,254+5.6% | 加碼 |
| Geode Capital Management, LLC | 1,569,904 | $810.1 萬 | 0.00% | +112,164+7.7% | 加碼 |
| Citadel Advisors LLC | 1,249,751 | $644.9 萬 | 0.01% | −276,521−18.1% | 減碼 |
| Nuveen Asset Management, LLC | 919,602 | $474.5 萬 | 0.00% | +726,569+376.4% | 加碼 |
| Sectoral Asset Management Inc | 802,680 | $414.2 萬 | 0.69% | +802,680 | 新進 |
| Northern Trust Corp | 662,510 | $341.9 萬 | 0.00% | +5,413+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 656,105 | $338.6 萬 | 0.01% | −443,665−40.3% | 減碼 |
| Cormorant Asset Management, LP | 645,000 | $332.8 萬 | 0.19% | +645,000 | 新進 |
| Cetera Investment Advisers | 611,250 | $315.4 萬 | 0.03% | +10,100+1.7% | 加碼 |
| AXA S.A. | 474,900 | $245.0 萬 | 0.01% | +474,900 | 新進 |
| Banco Santander, S.A. | 397,443 | $205.1 萬 | 0.03% | +129,554+48.4% | 加碼 |
| Susquehanna International Group, LLP | 375,601 | $193.8 萬 | 0.00% | +131,022+53.6% | 加碼 |
| Endurant Capital Management LP | 368,438 | $190.1 萬 | 2.45% | −144,306−28.1% | 減碼 |
| Two Sigma Advisers, LP | 354,200 | $182.8 萬 | 0.00% | +44,800+14.5% | 加碼 |
| UBS Oconnor LLC | 302,111 | $155.9 萬 | 0.03% | −61,175−16.8% | 減碼 |
| Essex Investment Management Co LLC | 300,977 | $155.3 萬 | 0.22% | +300,977 | 新進 |
| Bank of New York Mellon Corp | 293,412 | $151.4 萬 | 0.00% | +3,357+1.2% | 加碼 |
| Wellington Management Group LLP | 280,874 | $144.9 萬 | 0.00% | −26,234−8.5% | 減碼 |
| Lynwood Capital Management Inc. | 262,500 | $135.4 萬 | 1.72% | +262,500 | 新進 |
| Jane Street Group, LLC | 257,268 | $132.8 萬 | 0.00% | +140,222+119.8% | 加碼 |
| Morgan Stanley | 232,765 | $120.1 萬 | 0.00% | −948,938−80.3% | 減碼 |
| Jump Financial, LLC | 220,300 | $113.7 萬 | 0.04% | +108,300+96.7% | 加碼 |
| Charles Schwab Investment Management Inc | 214,415 | $110.6 萬 | 0.00% | +8,166+4.0% | 加碼 |
| Goldman Sachs Group Inc | 207,492 | $107.1 萬 | 0.00% | +26,827+14.8% | 加碼 |
| Tudor Investment Corp Et Al | 200,843 | $103.6 萬 | 0.02% | +132,459+193.7% | 加碼 |
| Knoll Capital Management, LLC | 200,000 | $103.2 萬 | 1.26% | 00.0% | 不變 |
| Nottingham Advisors, Inc. | 194,266 | $100.2 萬 | 0.13% | 00.0% | 不變 |
| Bank of Montreal | 181,509 | $93.7 萬 | 0.00% | +181,509 | 新進 |
| Invesco Ltd. | 178,549 | $92.1 萬 | 0.00% | +9,397+5.6% | 加碼 |
| Royal Bank of Canada | 165,055 | $85.2 萬 | 0.00% | −19,257−10.4% | 減碼 |
| Erste Asset Management GmbH | 158,800 | $80.5 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 142,822 | $73.6 萬 | 0.03% | −1,208−0.8% | 減碼 |
| Two Sigma Investments, LP | 136,300 | $70.3 萬 | 0.00% | −187,124−57.9% | 減碼 |
| UBS Group AG | 129,951 | $67.1 萬 | 0.00% | +128,674+10,076.3% | 加碼 |
| Rhumbline Advisers | 122,223 | $63.1 萬 | 0.00% | +14,388+13.3% | 加碼 |
| Norges Bank | 119,500 | $61.7 萬 | 0.00% | −374,800−75.8% | 減碼 |
| Gsa Capital Partners LLP | 118,953 | $61.4 萬 | 0.06% | +118,953 | 新進 |
| Legato Capital Management LLC | 116,389 | $60.1 萬 | 0.08% | +116,389 | 新進 |
| Ikarian Capital, LLC | 100,000 | $51.6 萬 | 0.18% | −100,000−50.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 100,000 | $50.5 萬 | 0.00% | +75,000+300.0% | 加碼 |
| Bank of America Corp | 95,104 | $49.1 萬 | 0.00% | +28,323+42.4% | 加碼 |
| Brown Advisory Inc | 90,000 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 88,600 | $45.7 萬 | 0.00% | −4,900−5.2% | 減碼 |
| Ieq Capital, LLC | 84,529 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 64,111 | $33.1 萬 | 0.00% | +170+0.3% | 加碼 |
| Harvest Investment Services, LLC | 61,960 | $32.0 萬 | 0.18% | +61,960 | 新進 |
| Lincoln National Corp | 57,226 | $29.5 萬 | 0.01% | +57,226 | 新進 |
| Verition Fund Management LLC | 54,950 | $28.4 萬 | 0.00% | +54,950 | 新進 |
| HRT Financial LP | 54,360 | $28.0 萬 | 0.00% | +54,360 | 新進 |
| Cetera Advisors LLC | 52,832 | $27.3 萬 | 0.00% | −2,073−3.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,937 | $26.8 萬 | 0.00% | −147−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 50,764 | $26.2 萬 | 0.00% | +36,009+244.0% | 加碼 |
| Algert Global LLC | 49,230 | $25.4 萬 | 0.01% | +49,230 | 新進 |
| Balyasny Asset Management LLC | 48,282 | $24.9 萬 | 0.00% | +32,168+199.6% | 加碼 |
| Engineers Gate Manager LP | 47,760 | $24.6 萬 | 0.01% | +28,836+152.4% | 加碼 |
| Raymond James & Associates | 47,237 | $24.4 萬 | 0.00% | −1,820−3.7% | 減碼 |
| Emerald Advisers, LLC | 45,717 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 45,115 | $23.3 萬 | 0.01% | −4,601−9.3% | 減碼 |
| Walleye Capital LLC | 43,665 | $22.5 萬 | 0.00% | +24,854+132.1% | 加碼 |
| Mackenzie Financial Corp | 44,173 | $22.1 萬 | 0.00% | −21,800−33.0% | 減碼 |
| AQR Capital Management LLC | 42,230 | $21.8 萬 | 0.00% | −288−0.7% | 減碼 |
| MetLife Investment Management | 40,648 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 40,000 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 38,639 | $20.0 萬 | 0.00% | +344+0.9% | 加碼 |
| STRS Ohio | 38,200 | $19.7 萬 | 0.00% | −19,700−34.0% | 減碼 |
| American International Group, Inc. | 37,563 | $19.4 萬 | 0.00% | +374+1.0% | 加碼 |
| Bayesian Capital Management, LP | 37,400 | $19.3 萬 | 0.02% | +37,400 | 新進 |
| Citigroup Inc | 36,145 | $18.7 萬 | 0.00% | +17,721+96.2% | 加碼 |
| Covestor Ltd | 35,675 | $18.4 萬 | 0.14% | −24,333−40.5% | 減碼 |
| Aristides Capital LLC | 35,000 | $18.1 萬 | 0.11% | 00.0% | 不變 |
| Wells Fargo & Company | 34,513 | $17.8 萬 | 0.00% | +16,724+94.0% | 加碼 |
| Levin Capital Strategies, L.P. | 32,500 | $16.8 萬 | 0.02% | −175,124−84.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,737 | $16.4 萬 | 0.00% | +199+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,278 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 30,913 | $16.0 萬 | 0.00% | +983+3.3% | 加碼 |
| Ameriprise Financial Inc | 30,005 | $15.5 萬 | 0.00% | −5,415−15.3% | 減碼 |
| Deutsche Bank AG | 29,842 | $15.4 萬 | 0.00% | −21,233−41.6% | 減碼 |
| California State Teachers Retirement System | 25,960 | $13.4 萬 | 0.00% | −2,688−9.4% | 減碼 |
| Daymark Wealth Partners, LLC | 25,000 | $12.9 萬 | 0.01% | +25,000 | 新進 |
| Renaissance Technologies LLC | 24,893 | $12.8 萬 | 0.00% | −46,300−65.0% | 減碼 |
| Dimensional Fund Advisors LP | 24,319 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 22,246 | $11.5 萬 | 0.00% | −625−2.7% | 減碼 |
| Nebula Research & Development LLC | 21,777 | $11.2 萬 | 0.09% | −697−3.1% | 減碼 |
| Barclays PLC | 21,123 | $10.9 萬 | 0.00% | −258,564−92.4% | 減碼 |
| HighTower Advisors, LLC | 20,738 | $10.7 萬 | 0.00% | −330−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,174 | $10.4 萬 | 0.00% | −28,057−58.2% | 減碼 |
| Boothbay Fund Management, LLC | 17,880 | $9.23 萬 | 0.00% | −17,880−50.0% | 減碼 |
| Archford Capital Strategies, LLC | 20,000 | $8.92 萬 | 0.02% | 00.0% | 不變 |
| Hikari Power Ltd | 17,000 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 15,803 | $8.15 萬 | 0.00% | +12,413+366.2% | 加碼 |
| ProShare Advisors LLC | 15,166 | $7.83 萬 | 0.00% | +758+5.3% | 加碼 |
| Marshall Wace, LLP | 15,149 | $7.82 萬 | 0.00% | +15,149 | 新進 |
| Squarepoint Ops LLC | 13,689 | $7.06 萬 | 0.00% | +13,689 | 新進 |
| Virtu Financial LLC | 13,383 | $6.90 萬 | 0.01% | +13,383 | 新進 |