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。
2024 年第 3 季 13F 持有人
Ocular Therapeutix, Inc 在 2024/9/30 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
- 168
- 較 2024 年第 2 季 +18 家
- 持有股數
- 1.40 億
- 較 2024 年第 2 季 +1,408 萬 (+11.2%)
- 總市值
- $12.2 億
- 較 2024 年第 2 季 +$3.59 億 (+41.7%)
- 新進機構
- 35
- 另有 42 家加碼
- 清倉機構
- 17
- 另有 48 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −10−41.7% | 減碼 |
| Parallel Advisors, LLC | 1 | $9 | 0.00% | +1 | 新進 |
| Federated Hermes, Inc. | 3 | $26 | 0.00% | +2+200.0% | 加碼 |
| Farther Finance Advisors, LLC | 10 | $87 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 38 | $331 | 0.00% | +38 | 新進 |
| Optiver Holding B.V. | 40 | $348 | 0.00% | −1,285−97.0% | 減碼 |
| Lindbrook Capital, LLC | 68 | $592 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 68 | $592 | 0.00% | +68 | 新進 |
| Bessemer Group Inc | 160 | $1,000 | 0.00% | +160 | 新進 |
| Sterling Capital Management LLC | 158 | $1,375 | 0.00% | +158 | 新進 |
| SJS Investment Consulting Inc. | 165 | $1,436 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 170 | $1,479 | 0.00% | +100+142.9% | 加碼 |
| Global Retirement Partners, LLC | 225 | $1,958 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 198 | $2,000 | 0.00% | +188+1,880.0% | 加碼 |
| Versant Capital Management, Inc | 230 | $2,001 | 0.00% | +230 | 新進 |
| Allworth Financial LP | 250 | $2,175 | 0.00% | −121−32.6% | 減碼 |
| SRS Capital Advisors, Inc. | 274 | $2,384 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 300 | $2,610 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 397 | $3,454 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 413 | $3,593 | 0.00% | −14,983−97.3% | 減碼 |
| Daiwa Securities Group Inc. | 593 | $5,000 | 0.00% | +186+45.7% | 加碼 |
| Quent Capital, LLC | 750 | $6,525 | 0.00% | 00.0% | 不變 |
| US Bancorp | 895 | $7,786 | 0.00% | −1,460−62.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $8,700 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,480 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,947 | $1.69 萬 | 0.00% | −406−17.3% | 減碼 |
| Founders Capital Management | 2,000 | $1.74 萬 | 0.01% | 00.0% | 不變 |
| Golden State Equity Partners | 3,250 | $2.83 萬 | 0.00% | +3,250 | 新進 |
| Amalgamated Bank | 5,384 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 5,600 | $4.87 萬 | 0.01% | +5,600 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 5,639 | $4.89 萬 | 0.00% | +1,015+22.0% | 加碼 |
| Trust Co of Vermont | 6,200 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 8,034 | $6.99 萬 | 0.02% | +8,034 | 新進 |
| CIBC Private Wealth Group, LLC | 8,040 | $6.99 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 8,142 | $7.00 萬 | 0.00% | +8,142 | 新進 |
| Simplex Trading, LLC | 9,042 | $7.80 萬 | 0.00% | −13,900−60.6% | 減碼 |
| Xponance, Inc. | 10,269 | $8.93 萬 | 0.00% | +10,269 | 新進 |
| Two Sigma Advisers, LP | 10,400 | $9.05 萬 | 0.00% | −26,900−72.1% | 減碼 |
| Credit Agricole S A | 11,100 | $9.66 萬 | 0.00% | +11,100 | 新進 |
| AJOVista, LLC | 11,123 | $9.68 萬 | 0.41% | +11,123 | 新進 |
| Woodward Diversified Capital, LLC | 11,200 | $9.74 萬 | 0.06% | 00.0% | 不變 |
| Prudential Financial Inc | 11,525 | $10.0 萬 | 0.00% | −70−0.6% | 減碼 |
| Great West Life Assurance Co | 11,976 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 12,138 | $10.6 萬 | 0.00% | +12,138 | 新進 |
| Diversified Trust Co | 12,239 | $10.6 萬 | 0.00% | +12,239 | 新進 |
| HSBC Holdings PLC | 12,248 | $10.7 萬 | 0.00% | −260−2.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 14,000 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,561 | $12.7 萬 | 0.00% | −11,803−44.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,245 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Dudley & Shanley, Inc. | 16,200 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Hikari Power Ltd | 17,000 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,200 | $15.0 萬 | 0.00% | −203−1.2% | 減碼 |
| AQR Capital Management LLC | 17,488 | $15.2 萬 | 0.00% | +17,488 | 新進 |
| Relyea Zuckerberg Hanson LLC | 17,600 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 17,629 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 18,431 | $16.0 萬 | 0.00% | −17,289−48.4% | 減碼 |
| Royal Bank of Canada | 18,721 | $16.3 萬 | 0.00% | +1,554+9.1% | 加碼 |
| Pictet Asset Management Holding SA | 19,974 | $17.4 萬 | 0.00% | +5,493+37.9% | 加碼 |
| Emerald Advisers, LLC | 20,768 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 20,947 | $18.2 萬 | 0.00% | +20,947 | 新進 |
| Mangrove Partners | 21,416 | $18.6 萬 | 0.02% | +21,416 | 新進 |
| Profund Advisors LLC | 22,357 | $19.5 萬 | 0.01% | −20,825−48.2% | 減碼 |
| Squarepoint Ops LLC | 22,478 | $19.6 萬 | 0.00% | −42,433−65.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 22,649 | $19.7 萬 | 0.05% | +22,649 | 新進 |
| Caption Management, LLC | 22,900 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 23,246 | $20.2 萬 | 0.00% | +23,246 | 新進 |
| Teacher Retirement System of Texas | 25,251 | $22.0 萬 | 0.00% | +3,163+14.3% | 加碼 |
| Group One Trading, L.P. | 28,433 | $24.7 萬 | 0.01% | −12,292−30.2% | 減碼 |
| Simplicity Wealth,LLC | 28,987 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 28,990 | $25.2 萬 | 0.00% | +839+3.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 29,989 | $26.1 萬 | 0.03% | +11,793+64.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,418 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,981 | $27.8 萬 | 0.00% | −63−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,801 | $31.1 萬 | 0.00% | −19,513−35.3% | 減碼 |
| ProShare Advisors LLC | 38,601 | $33.6 萬 | 0.00% | +13,552+54.1% | 加碼 |
| Allianz Asset Management GmbH | 43,800 | $38.1 萬 | 0.00% | +43,800 | 新進 |
| SG Americas Securities, LLC | 45,187 | $39.3 萬 | 0.00% | +45,187 | 新進 |
| Grant/GrossMendelsohn, LLC | 47,691 | $41.5 萬 | 0.18% | +11,652+32.3% | 加碼 |
| Intech Investment Management LLC | 48,483 | $42.2 萬 | 0.00% | +48,483 | 新進 |
| Ameriprise Financial Inc | 49,072 | $42.7 萬 | 0.00% | +12,529+34.3% | 加碼 |
| Janus Henderson Group PLC | 53,500 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 62,501 | $54.4 萬 | 0.00% | +62,501 | 新進 |
| HighVista Strategies LLC | 65,027 | $56.6 萬 | 0.20% | +3,168+5.1% | 加碼 |
| Advisor Group Holdings, Inc. | 67,693 | $58.9 萬 | 0.00% | +42+0.1% | 加碼 |
| Susquehanna International Group, LLP | 68,648 | $59.7 萬 | 0.00% | −10,220−13.0% | 減碼 |
| American Century Companies Inc | 74,491 | $64.8 萬 | 0.00% | +74,491 | 新進 |
| New York State Common Retirement Fund | 82,858 | $72.1 萬 | 0.00% | +18,883+29.5% | 加碼 |
| Corebridge Financial, Inc. | 83,202 | $72.4 萬 | 0.00% | −513−0.6% | 減碼 |
| JPMorgan Chase & Co | 84,645 | $73.6 萬 | 0.00% | −728−0.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 85,610 | $74.5 萬 | 0.00% | +27,038+46.2% | 加碼 |
| Marshall Wace, LLP | 87,743 | $76.3 萬 | 0.00% | −341,849−79.6% | 減碼 |
| Brown Advisory Inc | 90,000 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 90,280 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 96,644 | $84.1 萬 | 0.00% | +23,893+32.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 100,000 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 99,281 | $86.4 萬 | 0.00% | −2,798−2.7% | 減碼 |
| Legal & General Group Plc | 103,619 | $90.1 萬 | 0.00% | +4,944+5.0% | 加碼 |
| TD Asset Management Inc | 112,800 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 116,982 | $101.8 萬 | 0.00% | −572,035−83.0% | 減碼 |
| Jane Street Group, LLC | 124,542 | $108.4 萬 | 0.00% | −69,470−35.8% | 減碼 |