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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 28,433 | $24.7 萬 | 0.01% | −12,292−30.2% | 減碼 |
| Teacher Retirement System of Texas | 25,251 | $22.0 萬 | 0.00% | +3,163+14.3% | 加碼 |
| SEI Investments Co | 23,246 | $20.2 萬 | 0.00% | +23,246 | 新進 |
| Caption Management, LLC | 22,900 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 22,649 | $19.7 萬 | 0.05% | +22,649 | 新進 |
| Squarepoint Ops LLC | 22,478 | $19.6 萬 | 0.00% | −42,433−65.4% | 減碼 |
| Profund Advisors LLC | 22,357 | $19.5 萬 | 0.01% | −20,825−48.2% | 減碼 |
| Mangrove Partners | 21,416 | $18.6 萬 | 0.02% | +21,416 | 新進 |
| Creative Planning | 20,947 | $18.2 萬 | 0.00% | +20,947 | 新進 |
| Emerald Advisers, LLC | 20,768 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 19,974 | $17.4 萬 | 0.00% | +5,493+37.9% | 加碼 |
| Royal Bank of Canada | 18,721 | $16.3 萬 | 0.00% | +1,554+9.1% | 加碼 |
| Rafferty Asset Management, LLC | 18,431 | $16.0 萬 | 0.00% | −17,289−48.4% | 減碼 |
| Ieq Capital, LLC | 17,629 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 17,600 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 17,488 | $15.2 萬 | 0.00% | +17,488 | 新進 |
| Victory Capital Management Inc | 17,200 | $15.0 萬 | 0.00% | −203−1.2% | 減碼 |
| Hikari Power Ltd | 17,000 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Dudley & Shanley, Inc. | 16,200 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,245 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,561 | $12.7 萬 | 0.00% | −11,803−44.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 14,000 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,248 | $10.7 萬 | 0.00% | −260−2.1% | 減碼 |
| Diversified Trust Co | 12,239 | $10.6 萬 | 0.00% | +12,239 | 新進 |
| Scotia Capital Inc. | 12,138 | $10.6 萬 | 0.00% | +12,138 | 新進 |
| Great West Life Assurance Co | 11,976 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 11,525 | $10.0 萬 | 0.00% | −70−0.6% | 減碼 |
| Woodward Diversified Capital, LLC | 11,200 | $9.74 萬 | 0.06% | 00.0% | 不變 |
| AJOVista, LLC | 11,123 | $9.68 萬 | 0.41% | +11,123 | 新進 |
| Credit Agricole S A | 11,100 | $9.66 萬 | 0.00% | +11,100 | 新進 |
| Two Sigma Advisers, LP | 10,400 | $9.05 萬 | 0.00% | −26,900−72.1% | 減碼 |
| Xponance, Inc. | 10,269 | $8.93 萬 | 0.00% | +10,269 | 新進 |
| Simplex Trading, LLC | 9,042 | $7.80 萬 | 0.00% | −13,900−60.6% | 減碼 |
| Acadian Asset Management LLC | 8,142 | $7.00 萬 | 0.00% | +8,142 | 新進 |
| CIBC Private Wealth Group, LLC | 8,040 | $6.99 萬 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 8,034 | $6.99 萬 | 0.02% | +8,034 | 新進 |
| Trust Co of Vermont | 6,200 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 5,639 | $4.89 萬 | 0.00% | +1,015+22.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 5,600 | $4.87 萬 | 0.01% | +5,600 | 新進 |
| Amalgamated Bank | 5,384 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Golden State Equity Partners | 3,250 | $2.83 萬 | 0.00% | +3,250 | 新進 |
| Founders Capital Management | 2,000 | $1.74 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,947 | $1.69 萬 | 0.00% | −406−17.3% | 減碼 |
| GWM Advisors LLC | 1,480 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $8,700 | 0.00% | 00.0% | 不變 |
| US Bancorp | 895 | $7,786 | 0.00% | −1,460−62.0% | 減碼 |
| Quent Capital, LLC | 750 | $6,525 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 593 | $5,000 | 0.00% | +186+45.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 413 | $3,593 | 0.00% | −14,983−97.3% | 減碼 |
| HighMark Wealth Management LLC | 397 | $3,454 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 300 | $2,610 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 274 | $2,384 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 250 | $2,175 | 0.00% | −121−32.6% | 減碼 |
| Versant Capital Management, Inc | 230 | $2,001 | 0.00% | +230 | 新進 |
| CWM, LLC | 198 | $2,000 | 0.00% | +188+1,880.0% | 加碼 |
| Global Retirement Partners, LLC | 225 | $1,958 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 170 | $1,479 | 0.00% | +100+142.9% | 加碼 |
| SJS Investment Consulting Inc. | 165 | $1,436 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 158 | $1,375 | 0.00% | +158 | 新進 |
| Bessemer Group Inc | 160 | $1,000 | 0.00% | +160 | 新進 |
| Lindbrook Capital, LLC | 68 | $592 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 68 | $592 | 0.00% | +68 | 新進 |
| Optiver Holding B.V. | 40 | $348 | 0.00% | −1,285−97.0% | 減碼 |
| GAMMA Investing LLC | 38 | $331 | 0.00% | +38 | 新進 |
| Farther Finance Advisors, LLC | 10 | $87 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3 | $26 | 0.00% | +2+200.0% | 加碼 |
| Parallel Advisors, LLC | 1 | $9 | 0.00% | +1 | 新進 |
| Covestor Ltd | 14 | $0 | 0.00% | −10−41.7% | 減碼 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −514,642−100.0% | 清倉 |
| Artia Global Partners LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −123,442−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −41,165−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −32,900−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −30,761−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −20,597−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,768−100.0% | 清倉 |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −12,667−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,383−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,834−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,114−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,087−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |