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 4 季 13F 持有人
Ocular Therapeutix, Inc 在 2023/12/31 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
- 119
- 較 2023 年第 3 季 +5 家
- 持有股數
- 7,371 萬
- 較 2023 年第 3 季 +3,329 萬 (+82.4%)
- 總市值
- $3.29 億
- 較 2023 年第 3 季 +$2.02 億 (+159.0%)
- 新進機構
- 27
- 另有 38 家加碼
- 清倉機構
- 22
- 另有 30 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 9,230,769 | $4,117 萬 | 1.44% | +9,230,769 | 新進 |
| VR Adviser, LLC | 7,775,760 | $3,468 萬 | 2.38% | +7,775,760 | 新進 |
| Summer Road LLC | 7,660,550 | $3,417 萬 | 100.00% | +1,538,461+25.1% | 加碼 |
| Opaleye Management Inc. | 6,070,000 | $2,707 萬 | 7.27% | −398,000−6.2% | 減碼 |
| BlackRock Inc. | 5,761,533 | $2,570 萬 | 0.00% | +417,980+7.8% | 加碼 |
| Vanguard Group Inc | 5,118,102 | $2,283 萬 | 0.00% | +1,057,123+26.0% | 加碼 |
| Franklin Resources Inc | 4,500,159 | $2,007 萬 | 0.01% | +4,500,159 | 新進 |
| Logos Global Management LP | 4,000,000 | $1,784 萬 | 1.98% | +4,000,000 | 新進 |
| Citadel Advisors LLC | 3,536,009 | $1,577 萬 | 0.02% | +2,246,653+174.2% | 加碼 |
| Deltec Asset Management LLC | 2,443,607 | $1,090 萬 | 2.45% | +381,810+18.5% | 加碼 |
| Geode Capital Management, LLC | 1,736,814 | $774.7 萬 | 0.00% | +107,286+6.6% | 加碼 |
| State Street Corp | 1,539,575 | $686.7 萬 | 0.00% | −242,290−13.6% | 減碼 |
| Acuta Capital Partners, LLC | 1,310,000 | $584.3 萬 | 3.29% | +1,310,000 | 新進 |
| Nuveen Asset Management, LLC | 1,012,543 | $451.6 萬 | 0.00% | +1,505+0.1% | 加碼 |
| Sio Capital Management, LLC | 971,446 | $433.3 萬 | 1.12% | +971,446 | 新進 |
| Millennium Management LLC | 775,167 | $345.7 萬 | 0.00% | +89,427+13.0% | 加碼 |
| Great Point Partners LLC | 700,000 | $312.2 萬 | 0.53% | +700,000 | 新進 |
| Cetera Investment Advisers | 676,400 | $301.7 萬 | 0.02% | +66,300+10.9% | 加碼 |
| Northern Trust Corp | 671,984 | $299.7 萬 | 0.00% | −1,752−0.3% | 減碼 |
| AXA S.A. | 638,126 | $284.6 萬 | 0.01% | −1,108−0.2% | 減碼 |
| Banco Santander, S.A. | 540,476 | $241.1 萬 | 0.03% | +143,033+36.0% | 加碼 |
| Artia Global Partners LP | 440,000 | $196.2 萬 | 0.78% | +440,000 | 新進 |
| D. E. Shaw & Co., Inc. | 390,835 | $174.3 萬 | 0.00% | −194,045−33.2% | 減碼 |
| Essex Investment Management Co LLC | 370,372 | $165.2 萬 | 0.33% | +370,372 | 新進 |
| UBS Oconnor LLC | 332,091 | $148.1 萬 | 0.05% | −10,020−2.9% | 減碼 |
| Morgan Stanley | 323,155 | $144.1 萬 | 0.00% | +76,730+31.1% | 加碼 |
| StemPoint Capital LP | 279,648 | $124.7 萬 | 0.34% | +279,648 | 新進 |
| Gsa Capital Partners LLP | 246,903 | $110.1 萬 | 0.09% | +13,321+5.7% | 加碼 |
| Bank of New York Mellon Corp | 243,361 | $108.5 萬 | 0.00% | +3,051+1.3% | 加碼 |
| Erste Asset Management GmbH | 235,800 | $106.6 萬 | 0.02% | +77,000+48.5% | 加碼 |
| Charles Schwab Investment Management Inc | 221,202 | $98.7 萬 | 0.00% | +6,787+3.2% | 加碼 |
| Invesco Ltd. | 221,027 | $98.6 萬 | 0.00% | −28,912−11.6% | 減碼 |
| Knoll Capital Management, LLC | 200,400 | $89.4 萬 | 0.74% | +200,000+50,000.0% | 加碼 |
| Nottingham Advisors, Inc. | 194,266 | $86.6 萬 | 0.12% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 160,000 | $71.4 萬 | 0.04% | +80,000+100.0% | 加碼 |
| Legato Capital Management LLC | 149,515 | $66.7 萬 | 0.09% | +149,515 | 新進 |
| Tudor Investment Corp Et Al | 138,731 | $61.9 萬 | 0.01% | −35,436−20.3% | 減碼 |
| Jane Street Group, LLC | 131,105 | $58.5 萬 | 0.00% | +70,741+117.2% | 加碼 |
| Raymond James & Associates | 129,012 | $57.5 萬 | 0.00% | +8,451+7.0% | 加碼 |
| Rhumbline Advisers | 113,965 | $50.8 萬 | 0.00% | −16,051−12.3% | 減碼 |
| Two Sigma Investments, LP | 111,000 | $49.5 萬 | 0.00% | −5,100−4.4% | 減碼 |
| Barclays PLC | 110,106 | $49.1 萬 | 0.00% | +84,143+324.1% | 加碼 |
| Susquehanna International Group, LLP | 107,647 | $48.0 萬 | 0.00% | +43,117+66.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 100,000 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 94,350 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 90,833 | $40.5 萬 | 0.00% | +37,259+69.5% | 加碼 |
| Brown Advisory Inc | 90,000 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 89,000 | $39.7 萬 | 0.00% | +36,656+70.0% | 加碼 |
| Goldman Sachs Group Inc | 87,553 | $39.0 萬 | 0.00% | −27,833−24.1% | 減碼 |
| Bank of America Corp | 86,989 | $38.8 萬 | 0.00% | +29,923+52.4% | 加碼 |
| FMR LLC | 69,120 | $30.8 萬 | 0.00% | +340+0.5% | 加碼 |
| JPMorgan Chase & Co | 68,025 | $30.3 萬 | 0.00% | +148+0.2% | 加碼 |
| Virtu Financial LLC | 62,066 | $27.7 萬 | 0.02% | +62,066 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 62,040 | $27.7 萬 | 0.00% | −12,361−16.6% | 減碼 |
| Simplex Trading, LLC | 59,115 | $26.3 萬 | 0.01% | +59,115 | 新進 |
| Lincoln National Corp | 57,226 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 53,344 | $23.8 萬 | 0.00% | +12,859+31.8% | 加碼 |
| AQR Capital Management LLC | 52,228 | $23.3 萬 | 0.00% | −14,976−22.3% | 減碼 |
| Aristides Capital LLC | 50,226 | $22.4 萬 | 0.11% | +50,226 | 新進 |
| Cetera Advisors LLC | 46,527 | $20.8 萬 | 0.00% | −4,935−9.6% | 減碼 |
| Sawtooth Solutions, LLC | 44,987 | $20.1 萬 | 0.01% | +44,987 | 新進 |
| Group One Trading, L.P. | 44,399 | $19.8 萬 | 0.01% | +36,119+436.2% | 加碼 |
| MetLife Investment Management | 40,648 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 39,730 | $17.7 萬 | 0.00% | +783+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,170 | $17.5 萬 | 0.00% | −31,689−44.7% | 減碼 |
| STRS Ohio | 38,200 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 34,639 | $15.4 萬 | 0.00% | −1,167−3.3% | 減碼 |
| Voya Investment Management LLC | 32,250 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 31,737 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 31,425 | $14.0 萬 | 0.00% | −96−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,418 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 30,129 | $13.4 萬 | 0.00% | −54,400−64.4% | 減碼 |
| Ameriprise Financial Inc | 29,000 | $12.9 萬 | 0.00% | −3,610−11.1% | 減碼 |
| XTX Topco Ltd | 27,942 | $12.5 萬 | 0.03% | +27,942 | 新進 |
| Daymark Wealth Partners, LLC | 25,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Pegasus Partners Ltd. | 25,000 | $11.2 萬 | 0.01% | +25,000 | 新進 |
| Royal Bank of Canada | 24,092 | $10.7 萬 | 0.00% | −145,680−85.8% | 減碼 |
| Wells Fargo & Company | 22,203 | $9.90 萬 | 0.00% | +5,078+29.7% | 加碼 |
| Principal Financial Group Inc | 21,959 | $9.79 萬 | 0.00% | −112−0.5% | 減碼 |
| Emerald Advisers, LLC | 20,768 | $9.26 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 20,121 | $8.97 萬 | 0.01% | +20,121 | 新進 |
| SG Americas Securities, LLC | 19,646 | $8.80 萬 | 0.00% | +7,404+60.5% | 加碼 |
| Citigroup Inc | 19,177 | $8.55 萬 | 0.00% | −955−4.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 19,058 | $8.50 萬 | 0.04% | +19,058 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 18,987 | $8.47 萬 | 0.00% | +18,987 | 新進 |
| ProShare Advisors LLC | 18,304 | $8.16 萬 | 0.00% | +2,985+19.5% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 17,600 | $7.85 萬 | 0.02% | +17,600 | 新進 |
| Hikari Power Ltd | 17,000 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,138 | $7.20 萬 | 0.00% | −4,000−19.9% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 14,000 | $6.24 萬 | 0.00% | +2,000+16.7% | 加碼 |
| Squarepoint Ops LLC | 13,944 | $6.22 萬 | 0.00% | +13,944 | 新進 |
| California State Teachers Retirement System | 13,156 | $5.87 萬 | 0.00% | −4,064−23.6% | 減碼 |
| Coastal Bridge Advisors, LLC | 12,900 | $5.75 萬 | 0.01% | +12,900 | 新進 |
| Dimensional Fund Advisors LP | 12,389 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,087 | $4.90 萬 | 0.00% | −794−6.7% | 減碼 |
| Victory Capital Management Inc | 10,135 | $4.52 萬 | 0.00% | +10,135 | 新進 |
| River Wealth Advisors LLC | 10,000 | $4.46 萬 | 0.01% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 9,756 | $4.35 萬 | 0.00% | +5,730+142.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 9,192 | $4.10 萬 | 0.01% | +7,152+350.6% | 加碼 |
| Legal & General Group Plc | 8,473 | $3.78 萬 | 0.00% | −436−4.9% | 減碼 |