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 4 季 13F 持有人
Ocular Therapeutix, Inc 在 2024/12/31 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
- 180
- 較 2024 年第 3 季 +15 家
- 持有股數
- 1.34 億
- 較 2024 年第 3 季 −586.2 萬 (−4.2%)
- 總市值
- $11.4 億
- 較 2024 年第 3 季 −$7,460 萬 (−6.1%)
- 新進機構
- 32
- 另有 63 家加碼
- 清倉機構
- 17
- 另有 36 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | +1+7.1% | 加碼 |
| Parallel Advisors, LLC | 1 | $9 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4 | $34 | 0.00% | +1+33.3% | 加碼 |
| Farther Finance Advisors, LLC | 10 | $85 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 10,548 | $90 | 0.00% | +10,548 | 新進 |
| IFP Advisors, Inc | 0 | $196 | 0.00% | 0 | 新進 |
| SBI Securities Co., Ltd. | 36 | $307 | 0.00% | +36 | 新進 |
| Russell Investments Group, Ltd. | 68 | $581 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 68 | $581 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 160 | $1,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 120 | $1,025 | 0.00% | +82+215.8% | 加碼 |
| Sterling Capital Management LLC | 158 | $1,349 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 165 | $1,410 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 210 | $1,793 | 0.00% | +40+23.5% | 加碼 |
| Global Retirement Partners, LLC | 225 | $1,922 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 230 | $1,964 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 250 | $1,998 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 274 | $2,340 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 300 | $2,562 | 0.00% | 00.0% | 不變 |
| US Bancorp | 317 | $2,707 | 0.00% | −578−64.6% | 減碼 |
| CWM, LLC | 366 | $3,000 | 0.00% | +168+84.8% | 加碼 |
| HighMark Wealth Management LLC | 397 | $3,390 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 593 | $5,000 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 750 | $6,405 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 800 | $6,832 | 0.00% | +800 | 新進 |
| Optiver Holding B.V. | 845 | $7,216 | 0.00% | +805+2,012.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $8,540 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,049 | $8,958 | 0.00% | +1,049 | 新進 |
| Clear Street Markets LLC | 1,311 | $1.12 萬 | 0.00% | +1,311 | 新進 |
| Aster Capital Management (DIFC) Ltd | 1,431 | $1.22 萬 | 0.00% | +1,431 | 新進 |
| GWM Advisors LLC | 1,480 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 2,000 | $1.71 萬 | 0.01% | 00.0% | 不變 |
| Skopos Labs, Inc. | 2,083 | $1.78 萬 | 0.01% | +2,083 | 新進 |
| Nisa Investment Advisors, LLC | 2,084 | $1.78 萬 | 0.00% | +137+7.0% | 加碼 |
| GF Fund Management Co. Ltd. | 3,301 | $2.82 萬 | 0.00% | +3,301 | 新進 |
| Atlas Capital Advisors LLC | 5,000 | $4.27 萬 | 0.01% | +5,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 5,239 | $4.42 萬 | 0.00% | −400−7.1% | 減碼 |
| Amalgamated Bank | 5,384 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,040 | $5.10 萬 | 0.00% | −12,681−67.7% | 減碼 |
| Quest Partners LLC | 6,162 | $5.26 萬 | 0.01% | +6,162 | 新進 |
| Trust Co of Vermont | 6,200 | $5.29 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 8,040 | $7.13 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,859 | $7.57 萬 | 0.00% | +8,446+2,045.0% | 加碼 |
| Group One Trading, L.P. | 9,936 | $8.49 萬 | 0.00% | −18,497−65.1% | 減碼 |
| Walleye Capital LLC | 10,548 | $9.01 萬 | 0.00% | +10,548 | 新進 |
| Xponance, Inc. | 11,081 | $9.46 萬 | 0.00% | +812+7.9% | 加碼 |
| Credit Agricole S A | 11,100 | $9.48 萬 | 0.00% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 11,200 | $9.56 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 11,525 | $9.84 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,593 | $9.90 萬 | 0.01% | +11,593 | 新進 |
| Palumbo Wealth Management LLC | 11,693 | $9.99 萬 | 0.04% | +11,693 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,071 | $10.3 萬 | 0.01% | +12,071 | 新進 |
| Diversified Trust Co | 12,239 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 13,420 | $11.5 萬 | 0.00% | −1,141−7.8% | 減碼 |
| Freestone Grove Partners LP | 13,931 | $11.9 萬 | 0.00% | +13,931 | 新進 |
| Beacon Investment Advisory Services, Inc. | 14,000 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 14,562 | $12.4 萬 | 0.00% | +14,562 | 新進 |
| Rafferty Asset Management, LLC | 15,222 | $13.0 萬 | 0.00% | −3,209−17.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,245 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Dudley & Shanley, Inc. | 16,200 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Hikari Power Ltd | 17,000 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 17,400 | $14.9 萬 | 0.00% | +17,400 | 新進 |
| Relyea Zuckerberg Hanson LLC | 17,600 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 17,629 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 18,101 | $15.2 萬 | 0.00% | +5,853+47.8% | 加碼 |
| Aigen Investment Management, LP | 18,588 | $15.9 萬 | 0.03% | +18,588 | 新進 |
| Creative Planning | 18,703 | $16.0 萬 | 0.00% | −2,244−10.7% | 減碼 |
| Pictet Asset Management Holding SA | 19,974 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 20,521 | $17.5 萬 | 0.01% | −1,836−8.2% | 減碼 |
| Emerald Advisers, LLC | 20,768 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 24,078 | $20.6 萬 | 0.01% | +24,078 | 新進 |
| AQR Capital Management LLC | 26,279 | $22.4 萬 | 0.00% | +8,791+50.3% | 加碼 |
| Arizona State Retirement System | 27,121 | $23.2 萬 | 0.00% | −1,869−6.4% | 減碼 |
| SEI Investments Co | 27,742 | $23.7 萬 | 0.00% | +4,496+19.3% | 加碼 |
| Teacher Retirement System of Texas | 27,777 | $23.7 萬 | 0.00% | +2,526+10.0% | 加碼 |
| Simplicity Wealth,LLC | 28,987 | $24.8 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 30,227 | $25.8 萬 | 0.00% | +18,251+152.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,418 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 31,419 | $26.8 萬 | 0.00% | +31,419 | 新進 |
| China Universal Asset Management Co., Ltd. | 33,336 | $28.5 萬 | 0.03% | +3,347+11.2% | 加碼 |
| Voloridge Investment Management, LLC | 33,483 | $28.6 萬 | 0.00% | −83,499−71.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 33,708 | $28.8 萬 | 0.00% | +33,708 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,741 | $29.7 萬 | 0.00% | +2,760+8.6% | 加碼 |
| Two Sigma Advisers, LP | 36,700 | $31.3 萬 | 0.00% | +26,300+252.9% | 加碼 |
| Graham Capital Management, L.P. | 37,577 | $32.1 萬 | 0.01% | +37,577 | 新進 |
| Grant/GrossMendelsohn, LLC | 47,691 | $40.7 萬 | 0.21% | 00.0% | 不變 |
| Truist Financial Corp | 50,000 | $42.7 萬 | 0.00% | +50,000 | 新進 |
| ProShare Advisors LLC | 51,270 | $43.8 萬 | 0.00% | +12,669+32.8% | 加碼 |
| Janus Henderson Group PLC | 53,500 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Courier Capital LLC | 56,438 | $48.2 萬 | 0.03% | +56,438 | 新進 |
| TD Asset Management Inc | 60,000 | $51.2 萬 | 0.00% | −52,800−46.8% | 減碼 |
| Allianz Asset Management GmbH | 64,500 | $55.1 萬 | 0.00% | +20,700+47.3% | 加碼 |
| Advisor Group Holdings, Inc. | 67,946 | $58.0 萬 | 0.00% | +253+0.4% | 加碼 |
| Victory Capital Management Inc | 68,871 | $58.8 萬 | 0.00% | +51,671+300.4% | 加碼 |
| SG Americas Securities, LLC | 71,698 | $61.2 萬 | 0.00% | +26,511+58.7% | 加碼 |
| Wells Fargo & Company | 74,208 | $63.4 萬 | 0.00% | −382,218−83.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 75,400 | $64.4 萬 | 0.00% | +39,599+110.6% | 加碼 |
| Corebridge Financial, Inc. | 77,362 | $66.1 萬 | 0.00% | −5,840−7.0% | 減碼 |
| HighVista Strategies LLC | 85,241 | $72.8 萬 | 0.27% | +20,214+31.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 88,463 | $75.5 萬 | 0.00% | +2,853+3.3% | 加碼 |