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。
2025 年第 1 季 13F 持有人
Ocular Therapeutix, Inc 在 2025/3/31 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
- 197
- 較 2024 年第 4 季 +19 家
- 持有股數
- 1.37 億
- 較 2024 年第 4 季 +393.4 萬 (+2.9%)
- 總市值
- $10.1 億
- 較 2024 年第 4 季 −$1.32 億 (−11.6%)
- 新進機構
- 35
- 另有 59 家加碼
- 清倉機構
- 16
- 另有 58 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2 | $15 | 0.00% | −2−50.0% | 減碼 |
| IFP Advisors, Inc | 0 | $169 | 0.00% | 0 | 不變 |
| EverSource Wealth Advisors, LLC | 38 | $279 | 0.00% | +38 | 新進 |
| TD Capital Management LLC | 47 | $345 | 0.00% | +47 | 新進 |
| Stephens Consulting, LLC | 50 | $367 | 0.00% | +50 | 新進 |
| SBI Securities Co., Ltd. | 56 | $410 | 0.00% | +20+55.6% | 加碼 |
| Caitong International Asset Management Co., Ltd | 69 | $506 | 0.00% | +69 | 新進 |
| Coldstream Capital Management Inc | 70 | $514 | 0.00% | +70 | 新進 |
| SRS Capital Advisors, Inc. | 87 | $638 | 0.00% | −187−68.2% | 減碼 |
| Lindbrook Capital, LLC | 117 | $858 | 0.00% | +49+72.1% | 加碼 |
| Russell Investments Group, Ltd. | 120 | $880 | 0.00% | +52+76.5% | 加碼 |
| SJS Investment Consulting Inc. | 165 | $1,210 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 174 | $1,275 | 0.00% | +16+10.1% | 加碼 |
| Versant Capital Management, Inc | 230 | $1,686 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 226 | $1,713 | 0.00% | +226 | 新進 |
| Allworth Financial LP | 250 | $1,975 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 223 | $2,000 | 0.00% | −143−39.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 283 | $2,074 | 0.00% | +283 | 新進 |
| Rothschild Investment LLC | 295 | $2,162 | 0.00% | +85+40.5% | 加碼 |
| TFC Financial Management | 300 | $2,199 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 320 | $2,346 | 0.00% | +320 | 新進 |
| Advisor Group Holdings, Inc. | 350 | $2,564 | 0.00% | −67,596−99.5% | 減碼 |
| HighMark Wealth Management LLC | 397 | $2,910 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 593 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 615 | $4,508 | 0.00% | +298+94.0% | 加碼 |
| Quent Capital, LLC | 750 | $5,498 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 781 | $5,725 | 0.00% | +781 | 新進 |
| Optiver Holding B.V. | 845 | $6,194 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 970 | $6,344 | 0.00% | +960+9,600.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $7,330 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,123 | $8,232 | 0.00% | +1,003+835.8% | 加碼 |
| GWM Advisors LLC | 1,480 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 2,000 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,212 | $1.62 萬 | 0.00% | +128+6.1% | 加碼 |
| Financial Network Wealth Advisors LLC | 2,638 | $1.93 萬 | 0.03% | +2,638 | 新進 |
| Royal Bank of Canada | 2,709 | $2.00 萬 | 0.00% | −3,331−55.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,689 | $2.70 萬 | 0.00% | −5,170−58.4% | 減碼 |
| GF Fund Management Co. Ltd. | 4,026 | $2.95 萬 | 0.00% | +725+22.0% | 加碼 |
| Atlas Capital Advisors LLC | 5,000 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 5,077 | $3.72 萬 | 0.00% | +5,077 | 新進 |
| Skopos Labs, Inc. | 5,238 | $3.84 萬 | 0.01% | +3,155+151.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,261 | $3.99 萬 | 0.00% | +22+0.4% | 加碼 |
| Amalgamated Bank | 5,402 | $4.00 萬 | 0.00% | +18+0.3% | 加碼 |
| Trust Co of Vermont | 6,200 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 8,040 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 6,713 | $4.92 萬 | 0.01% | +551+8.9% | 加碼 |
| Group One Trading, L.P. | 6,738 | $4.94 萬 | 0.00% | −3,198−32.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,629 | $6.33 萬 | 0.02% | +8,629 | 新進 |
| Vontobel Holding Ltd. | 10,784 | $7.90 萬 | 0.00% | +10,784 | 新進 |
| Rafferty Asset Management, LLC | 11,070 | $8.11 萬 | 0.00% | −4,152−27.3% | 減碼 |
| Quantinno Capital Management LP | 11,079 | $8.12 萬 | 0.00% | +11,079 | 新進 |
| Credit Agricole S A | 11,100 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 11,200 | $8.21 萬 | 0.06% | 00.0% | 不變 |
| Xponance, Inc. | 11,835 | $8.68 萬 | 0.00% | +754+6.8% | 加碼 |
| Prudential Financial Inc | 11,845 | $8.68 萬 | 0.00% | +320+2.8% | 加碼 |
| Great West Life Assurance Co | 11,976 | $8.80 萬 | 0.00% | −18,251−60.4% | 減碼 |
| Principal Financial Group Inc | 12,623 | $9.25 萬 | 0.00% | −797−5.9% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 14,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,245 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 15,306 | $11.2 萬 | 0.01% | +15,306 | 新進 |
| AQR Capital Management LLC | 15,650 | $11.5 萬 | 0.00% | −10,629−40.4% | 減碼 |
| Profund Advisors LLC | 15,913 | $11.7 萬 | 0.01% | −4,608−22.5% | 減碼 |
| Victory Capital Management Inc | 16,150 | $11.8 萬 | 0.00% | −52,721−76.6% | 減碼 |
| Aigen Investment Management, LP | 16,164 | $11.8 萬 | 0.02% | −2,424−13.0% | 減碼 |
| Dudley & Shanley, Inc. | 16,200 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 17,000 | $12.5 萬 | 0.02% | +17,000 | 新進 |
| Hikari Power Ltd | 17,000 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 17,400 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 17,600 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 17,619 | $12.9 萬 | 0.00% | −1,084−5.8% | 減碼 |
| Ieq Capital, LLC | 17,629 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 19,573 | $14.1 萬 | 0.00% | +1,472+8.1% | 加碼 |
| Pictet Asset Management Holding SA | 19,974 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Graypoint LLC | 20,194 | $14.8 萬 | 0.01% | +20,194 | 新進 |
| Emerald Advisers, LLC | 20,768 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 22,605 | $16.6 萬 | 0.01% | +11,012+95.0% | 加碼 |
| Teacher Retirement System of Texas | 25,382 | $18.6 萬 | 0.00% | −2,395−8.6% | 減碼 |
| Arizona State Retirement System | 27,039 | $19.8 萬 | 0.00% | −82−0.3% | 減碼 |
| Simplicity Wealth,LLC | 27,987 | $20.5 萬 | 0.02% | −1,000−3.4% | 減碼 |
| Algert Global LLC | 29,020 | $21.3 萬 | 0.01% | +29,020 | 新進 |
| State Board of Administration of Florida Retirement System | 31,418 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 31,490 | $23.1 萬 | 0.00% | −40,208−56.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 31,535 | $23.1 萬 | 0.02% | −1,801−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,739 | $23.3 萬 | 0.00% | −3,002−8.6% | 減碼 |
| Nottingham Advisors, Inc. | 33,083 | $24.2 萬 | 0.04% | −64,745−66.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 33,708 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 33,821 | $24.8 萬 | 0.01% | +33,821 | 新進 |
| CIBC World Markets Corp | 35,084 | $25.7 萬 | 0.00% | +20,522+140.9% | 加碼 |
| Allianz Asset Management GmbH | 37,500 | $27.5 萬 | 0.00% | −27,000−41.9% | 減碼 |
| ProShare Advisors LLC | 41,318 | $30.3 萬 | 0.00% | −9,952−19.4% | 減碼 |
| EntryPoint Capital, LLC | 42,031 | $30.8 萬 | 0.14% | +42,031 | 新進 |
| Superstring Capital Management LP | 42,297 | $31.0 萬 | 0.37% | +42,297 | 新進 |
| Squarepoint Ops LLC | 45,054 | $33.0 萬 | 0.00% | +45,054 | 新進 |
| Voloridge Investment Management, LLC | 45,437 | $33.3 萬 | 0.00% | +11,954+35.7% | 加碼 |
| Warren Averett Asset Management, LLC | 47,691 | $35.0 萬 | 0.00% | +47,691 | 新進 |
| Graham Capital Management, L.P. | 48,749 | $35.7 萬 | 0.01% | +11,172+29.7% | 加碼 |
| Simplex Trading, LLC | 49,962 | $36.6 萬 | 0.01% | −43,511−46.5% | 減碼 |
| Truist Financial Corp | 50,000 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Grant/GrossMendelsohn, LLC | 47,691 | $38.8 萬 | 0.22% | 00.0% | 不變 |