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 3 季 13F 持有人
Ocular Therapeutix, Inc 在 2023/9/30 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
- 114
- 較 2023 年第 2 季 −21 家
- 持有股數
- 4,041 萬
- 較 2023 年第 2 季 −304.5 萬 (−7.0%)
- 總市值
- $1.27 億
- 較 2023 年第 2 季 −$9,724 萬 (−43.4%)
- 新進機構
- 9
- 另有 45 家加碼
- 清倉機構
- 30
- 另有 29 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 6,468,000 | $2,031 萬 | 6.67% | +688,000+11.9% | 加碼 |
| Summer Road LLC | 6,122,089 | $1,922 萬 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 5,343,553 | $1,678 萬 | 0.00% | +80,633+1.5% | 加碼 |
| Vanguard Group Inc | 4,060,979 | $1,275 萬 | 0.00% | +8,152+0.2% | 加碼 |
| Deltec Asset Management LLC | 2,061,797 | $647.4 萬 | 1.47% | +87,000+4.4% | 加碼 |
| State Street Corp | 1,781,865 | $559.5 萬 | 0.00% | +205,652+13.0% | 加碼 |
| Geode Capital Management, LLC | 1,629,528 | $511.7 萬 | 0.00% | +59,624+3.8% | 加碼 |
| Citadel Advisors LLC | 1,289,356 | $404.9 萬 | 0.00% | +39,605+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,011,038 | $317.5 萬 | 0.00% | +91,436+9.9% | 加碼 |
| Sectoral Asset Management Inc | 969,350 | $304.4 萬 | 0.59% | +166,670+20.8% | 加碼 |
| Millennium Management LLC | 685,740 | $215.3 萬 | 0.00% | −1,711,100−71.4% | 減碼 |
| Northern Trust Corp | 673,736 | $211.6 萬 | 0.00% | +11,226+1.7% | 加碼 |
| AXA S.A. | 639,234 | $200.7 萬 | 0.01% | +164,334+34.6% | 加碼 |
| Cetera Investment Advisers | 610,100 | $191.6 萬 | 0.02% | −1,150−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 584,880 | $183.7 萬 | 0.00% | −71,225−10.9% | 減碼 |
| Banco Santander, S.A. | 397,443 | $124.8 萬 | 0.02% | 00.0% | 不變 |
| Endurant Capital Management LP | 353,707 | $111.1 萬 | 1.00% | −14,731−4.0% | 減碼 |
| UBS Oconnor LLC | 342,111 | $107.4 萬 | 0.02% | +40,000+13.2% | 加碼 |
| Wellington Management Group LLP | 305,216 | $95.8 萬 | 0.00% | +24,342+8.7% | 加碼 |
| Polar Asset Management Partners Inc. | 263,763 | $82.8 萬 | 0.02% | +263,763 | 新進 |
| Invesco Ltd. | 249,939 | $78.5 萬 | 0.00% | +71,390+40.0% | 加碼 |
| Morgan Stanley | 246,425 | $77.4 萬 | 0.00% | +13,660+5.9% | 加碼 |
| Bank of New York Mellon Corp | 240,310 | $75.5 萬 | 0.00% | −53,102−18.1% | 減碼 |
| Gsa Capital Partners LLP | 233,582 | $73.3 萬 | 0.06% | +114,629+96.4% | 加碼 |
| Charles Schwab Investment Management Inc | 214,415 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Nottingham Advisors, Inc. | 194,266 | $61.0 萬 | 0.09% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 174,167 | $54.7 萬 | 0.01% | −26,676−13.3% | 減碼 |
| Royal Bank of Canada | 169,772 | $53.4 萬 | 0.00% | +4,717+2.9% | 加碼 |
| Erste Asset Management GmbH | 158,800 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 130,016 | $40.8 萬 | 0.00% | +7,793+6.4% | 加碼 |
| Renaissance Technologies LLC | 125,200 | $39.3 萬 | 0.00% | +100,307+403.0% | 加碼 |
| Raymond James & Associates | 120,561 | $37.9 萬 | 0.00% | +73,324+155.2% | 加碼 |
| Two Sigma Investments, LP | 116,100 | $36.5 萬 | 0.00% | −20,200−14.8% | 減碼 |
| Goldman Sachs Group Inc | 115,386 | $36.2 萬 | 0.00% | −92,106−44.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 100,000 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 98,422 | $30.9 萬 | 0.00% | +98,422 | 新進 |
| Graham Capital Management, L.P. | 95,363 | $29.9 萬 | 0.01% | +95,363 | 新進 |
| Alliancebernstein L.P. | 94,350 | $29.6 萬 | 0.00% | +5,750+6.5% | 加碼 |
| Brown Advisory Inc | 90,000 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 84,529 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 80,000 | $25.1 萬 | 0.01% | +40,000+100.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 74,401 | $23.4 萬 | 0.00% | +23,637+46.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 70,859 | $22.2 萬 | 0.00% | +50,685+251.2% | 加碼 |
| FMR LLC | 68,780 | $21.6 萬 | 0.00% | +62,793+1,048.8% | 加碼 |
| JPMorgan Chase & Co | 67,877 | $21.3 萬 | 0.00% | +3,766+5.9% | 加碼 |
| AQR Capital Management LLC | 67,204 | $21.1 萬 | 0.00% | +24,974+59.1% | 加碼 |
| Susquehanna International Group, LLP | 64,530 | $20.3 萬 | 0.00% | −311,071−82.8% | 減碼 |
| Jane Street Group, LLC | 60,364 | $19.0 萬 | 0.00% | −196,904−76.5% | 減碼 |
| Lincoln National Corp | 57,226 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 57,066 | $17.9 萬 | 0.00% | −38,038−40.0% | 減碼 |
| UBS Group AG | 53,574 | $16.8 萬 | 0.00% | −76,377−58.8% | 減碼 |
| Balyasny Asset Management LLC | 52,344 | $16.4 萬 | 0.00% | +4,062+8.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,049 | $16.3 萬 | 0.00% | +112+0.2% | 加碼 |
| Cetera Advisors LLC | 51,462 | $16.2 萬 | 0.00% | −1,370−2.6% | 減碼 |
| Price T Rowe Associates Inc | 40,485 | $12.8 萬 | 0.00% | +1,846+4.8% | 加碼 |
| MetLife Investment Management | 40,648 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 38,947 | $12.2 萬 | 0.00% | +1,384+3.7% | 加碼 |
| STRS Ohio | 38,200 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 37,404 | $11.7 萬 | 0.09% | +1,729+4.8% | 加碼 |
| Deutsche Bank AG | 35,806 | $11.2 萬 | 0.00% | +5,964+20.0% | 加碼 |
| Two Sigma Advisers, LP | 33,700 | $10.6 萬 | 0.00% | −320,500−90.5% | 減碼 |
| Ameriprise Financial Inc | 32,610 | $10.2 萬 | 0.00% | +2,605+8.7% | 加碼 |
| Voya Investment Management LLC | 32,250 | $10.1 萬 | 0.00% | +1,337+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,737 | $9.97 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 31,521 | $9.90 萬 | 0.00% | +21,940+229.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,418 | $9.87 萬 | 0.00% | +140+0.4% | 加碼 |
| Barclays PLC | 25,963 | $8.15 萬 | 0.00% | +4,840+22.9% | 加碼 |
| Algert Global LLC | 25,480 | $8.00 萬 | 0.00% | −23,750−48.2% | 減碼 |
| Daymark Wealth Partners, LLC | 25,000 | $7.85 萬 | 0.01% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 22,500 | $7.07 萬 | 0.01% | −10,000−30.8% | 減碼 |
| Principal Financial Group Inc | 22,071 | $6.93 萬 | 0.00% | −175−0.8% | 減碼 |
| Ikarian Capital, LLC | 21,590 | $6.78 萬 | 0.03% | −78,410−78.4% | 減碼 |
| Profund Advisors LLC | 20,827 | $6.54 萬 | 0.00% | +10,099+94.1% | 加碼 |
| Emerald Advisers, LLC | 20,768 | $6.52 萬 | 0.00% | −24,949−54.6% | 減碼 |
| Citigroup Inc | 20,132 | $6.32 萬 | 0.00% | −16,013−44.3% | 減碼 |
| HighTower Advisors, LLC | 20,138 | $6.30 萬 | 0.00% | −600−2.9% | 減碼 |
| Archford Capital Strategies, LLC | 20,000 | $6.28 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 17,220 | $5.41 萬 | 0.00% | −8,740−33.7% | 減碼 |
| Wells Fargo & Company | 17,125 | $5.38 萬 | 0.00% | −17,388−50.4% | 減碼 |
| Hikari Power Ltd | 17,000 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 16,081 | $5.05 萬 | 0.00% | +278+1.8% | 加碼 |
| Man Group plc | – | $5.03 萬 | 0.00% | – | 新進 |
| ProShare Advisors LLC | 15,319 | $4.81 萬 | 0.00% | +153+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 12,389 | $3.89 萬 | 0.00% | −11,930−49.1% | 減碼 |
| SG Americas Securities, LLC | 12,242 | $3.80 萬 | 0.00% | +12,242 | 新進 |
| Beacon Investment Advisory Services, Inc. | 12,000 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 11,837 | $3.72 萬 | 0.00% | +11,837 | 新進 |
| Amalgamated Bank | 11,881 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 10,000 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,909 | $2.80 萬 | 0.00% | −725−7.5% | 減碼 |
| Group One Trading, L.P. | 8,280 | $2.60 萬 | 0.00% | +8,280 | 新進 |
| Nisa Investment Advisors, LLC | 8,072 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,745 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 5,000 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 5,000 | $1.57 萬 | 0.00% | +1,000+25.0% | 加碼 |
| Metropolitan Life Insurance Co | 4,201 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,026 | $1.26 萬 | 0.00% | +1,666+70.6% | 加碼 |
| Stephens Consulting, LLC | 4,000 | $1.26 萬 | 0.01% | +4,000 | 新進 |
| Founders Capital Management | 3,500 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 2,040 | $6,406 | 0.00% | +1,024+100.8% | 加碼 |