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 2 季 13F 持有人
Ocular Therapeutix, Inc 在 2025/6/30 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
- 187
- 較 2025 年第 1 季 −7 家
- 持有股數
- 1.57 億
- 較 2025 年第 1 季 +1,975 萬 (+14.4%)
- 總市值
- $14.5 億
- 較 2025 年第 1 季 +$4.47 億 (+44.4%)
- 新進機構
- 24
- 另有 75 家加碼
- 清倉機構
- 31
- 另有 48 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 19,608,171 | $1.82 億 | 0.01% | +18,666,877+1,983.1% | 加碼 |
| Deep Track Capital, LP | 14,294,420 | $1.33 億 | 4.26% | 00.0% | 不變 |
| Summer Road LLC | 13,887,468 | $1.29 億 | 98.23% | +9,450+0.1% | 加碼 |
| VR Adviser, LLC | 12,762,462 | $1.18 億 | 8.88% | 00.0% | 不變 |
| BlackRock, Inc. | 10,546,379 | $9,787 萬 | 0.00% | −1,466,018−12.2% | 減碼 |
| Vanguard Group Inc | 8,392,175 | $7,788 萬 | 0.00% | +27,660+0.3% | 加碼 |
| Avoro Capital Advisors LLC | 7,400,000 | $6,867 萬 | 1.20% | −660,000−8.2% | 減碼 |
| TCG Crossover Management, LLC | 5,319,148 | $4,936 萬 | 5.64% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,886,014 | $4,534 萬 | 0.04% | +74,906+1.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,890,177 | $3,610 萬 | 0.06% | −1,309,823−25.2% | 減碼 |
| State Street Corp | 3,509,110 | $3,256 萬 | 0.00% | +117,260+3.5% | 加碼 |
| Paradigm Biocapital Advisors LP | 3,420,340 | $3,174 萬 | 1.36% | +2,106,322+160.3% | 加碼 |
| Geode Capital Management, LLC | 3,284,171 | $3,048 萬 | 0.00% | −138,241−4.0% | 減碼 |
| Deltec Asset Management LLC | 2,794,892 | $2,594 萬 | 4.62% | +78,519+2.9% | 加碼 |
| Morgan Stanley | 2,571,723 | $2,387 萬 | 0.00% | +383,245+17.5% | 加碼 |
| Octagon Capital Advisors LP | 2,425,000 | $2,250 萬 | 4.94% | 00.0% | 不變 |
| Logos Global Management LP | 2,200,000 | $2,042 萬 | 2.73% | −100,000−4.3% | 減碼 |
| UBS Group AG | 1,965,151 | $1,824 萬 | 0.00% | +630,212+47.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,904,214 | $1,767 萬 | 0.04% | −38,148−2.0% | 減碼 |
| Susquehanna International Group, LLP | 1,788,603 | $1,660 萬 | 0.03% | +1,349,159+307.0% | 加碼 |
| Opaleye Management Inc. | 1,595,000 | $1,480 萬 | 3.00% | 00.0% | 不變 |
| Invesco Ltd. | 1,538,846 | $1,428 萬 | 0.00% | +734,017+91.2% | 加碼 |
| Rosalind Advisors, Inc. | 1,218,700 | $1,131 萬 | 5.47% | 00.0% | 不變 |
| Franklin Resources Inc | 1,170,163 | $1,086 萬 | 0.00% | −960.0% | 減碼 |
| Northern Trust Corp | 1,156,258 | $1,073 萬 | 0.00% | −134,659−10.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,095,455 | $1,017 萬 | 0.00% | −17,338−1.6% | 減碼 |
| Artisan Partners Limited Partnership | 1,065,969 | $989.2 萬 | 0.01% | −89,107−7.7% | 減碼 |
| Acuta Capital Partners, LLC | 1,014,940 | $941.9 萬 | 13.15% | −204,784−16.8% | 減碼 |
| Raymond James Financial Inc | 884,381 | $820.7 萬 | 0.00% | +520,138+142.8% | 加碼 |
| Peregrine Capital Management LLC | 861,962 | $799.9 萬 | 0.24% | +14,494+1.7% | 加碼 |
| Patient Square Capital LP | 817,699 | $758.8 萬 | 2.74% | −102,500−11.1% | 減碼 |
| Bank of America Corp | 759,260 | $704.6 萬 | 0.00% | −183,028−19.4% | 減碼 |
| Woodline Partners LP | 750,950 | $696.9 萬 | 0.04% | 00.0% | 不變 |
| Saturn V Capital Management LLC | 728,576 | $676.1 萬 | 2.74% | +130,385+21.8% | 加碼 |
| JPMorgan Chase & Co | 712,100 | $660.8 萬 | 0.00% | +374,269+110.8% | 加碼 |
| Cetera Investment Advisers | 705,406 | $654.6 萬 | 0.01% | −15,958−2.2% | 減碼 |
| Goldman Sachs Group Inc | 605,165 | $561.6 萬 | 0.00% | +23,156+4.0% | 加碼 |
| Pale Fire Capital SE | 530,135 | $492.0 萬 | 0.51% | +90,748+20.7% | 加碼 |
| AXA S.A. | 516,500 | $479.3 萬 | 0.01% | −43,019−7.7% | 減碼 |
| Wellington Management Group LLP | 503,987 | $467.7 萬 | 0.00% | +51,023+11.3% | 加碼 |
| Barclays PLC | 496,030 | $460.3 萬 | 0.00% | +794+0.2% | 加碼 |
| Renaissance Technologies LLC | 410,048 | $380.5 萬 | 0.01% | −43,952−9.7% | 減碼 |
| Royal Bank of Canada | 391,754 | $363.5 萬 | 0.00% | +389,045+14,361.2% | 加碼 |
| Aptus Capital Advisors, LLC | 385,467 | $357.7 萬 | 0.04% | +39,369+11.4% | 加碼 |
| Second Line Capital, LLC | 385,467 | $357.7 萬 | 0.83% | +39,369+11.4% | 加碼 |
| Bank of New York Mellon Corp | 382,309 | $354.8 萬 | 0.00% | −37,184−8.9% | 減碼 |
| Essex Investment Management Co LLC | 381,595 | $354.1 萬 | 0.64% | −2,730−0.7% | 減碼 |
| Nuveen, LLC | 362,310 | $336.2 萬 | 0.00% | −51,794−12.5% | 減碼 |
| UBS Asset Management Americas Inc | 316,276 | $293.5 萬 | 0.00% | +103,324+48.5% | 加碼 |
| Panagora Asset Management Inc | 296,546 | $275.2 萬 | 0.01% | +74,542+33.6% | 加碼 |
| Voya Investment Management LLC | 291,570 | $270.6 萬 | 0.00% | −44,946−13.4% | 減碼 |
| Macquarie Group Ltd | 242,039 | $224.6 萬 | 0.00% | −2,945−1.2% | 減碼 |
| Deutsche Bank AG | 240,021 | $222.7 萬 | 0.00% | −18,204−7.0% | 減碼 |
| Erste Asset Management GmbH | 235,800 | $217.4 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 232,886 | $216.1 萬 | 0.00% | +164,741+241.8% | 加碼 |
| Rhumbline Advisers | 225,548 | $209.3 萬 | 0.00% | +2,433+1.1% | 加碼 |
| Balyasny Asset Management LLC | 218,293 | $202.6 萬 | 0.00% | +142,424+187.7% | 加碼 |
| UBS Oconnor LLC | 210,205 | $195.1 萬 | 0.05% | −48,158−18.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 208,530 | $193.5 萬 | 0.00% | +154,047+282.7% | 加碼 |
| IMC-Chicago, LLC | 207,765 | $192.8 萬 | 0.05% | +207,765 | 新進 |
| Knoll Capital Management, LLC | 600,400 | $186.0 萬 | 1.32% | 00.0% | 不變 |
| Swiss National Bank | 197,400 | $183.2 萬 | 0.00% | +13,400+7.3% | 加碼 |
| Assenagon Asset Management S.A. | 193,700 | $179.8 萬 | 0.00% | −148,100−43.3% | 減碼 |
| Weiss Asset Management LP | 187,615 | $174.1 萬 | 0.03% | +187,615 | 新進 |
| RoundAngle Advisors LLC | 185,706 | $172.3 萬 | 1.44% | −10,169−5.2% | 減碼 |
| Banco Santander, S.A. | 184,048 | $170.8 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 162,820 | $151.1 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 161,903 | $150.2 萬 | 0.06% | +161,903 | 新進 |
| Courier Capital LLC | 154,266 | $143.2 萬 | 0.09% | 00.0% | 不變 |
| SEI Investments Co | 153,670 | $142.6 萬 | 0.00% | +9,321+6.5% | 加碼 |
| Verition Fund Management LLC | 148,602 | $137.9 萬 | 0.01% | +78,172+111.0% | 加碼 |
| State of Wisconsin Investment Board | 126,681 | $117.6 萬 | 0.00% | −72,349−36.4% | 減碼 |
| Price T Rowe Associates Inc | 126,366 | $117.3 萬 | 0.00% | +625+0.5% | 加碼 |
| Millennium Management LLC | 119,146 | $110.6 萬 | 0.00% | +119,146 | 新進 |
| Legato Capital Management LLC | 112,820 | $104.7 萬 | 0.12% | −270−0.2% | 減碼 |
| AQR Capital Management LLC | 111,022 | $103.0 萬 | 0.00% | +95,372+609.4% | 加碼 |
| Two Sigma Investments, LP | 110,832 | $102.9 萬 | 0.00% | −350,398−76.0% | 減碼 |
| Jane Street Group, LLC | 110,472 | $102.5 萬 | 0.00% | +5,423+5.2% | 加碼 |
| Legal & General Group Plc | 104,853 | $97.3 萬 | 0.00% | +450+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 102,833 | $95.4 萬 | 0.00% | +42,710+71.0% | 加碼 |
| Truist Financial Corp | 100,000 | $92.8 萬 | 0.00% | +50,000+100.0% | 加碼 |
| Citigroup Inc | 99,844 | $92.7 萬 | 0.00% | −32,143−24.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 100,000 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 98,097 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 91,236 | $84.7 萬 | 0.01% | −22,361−19.7% | 減碼 |
| Brown Advisory Inc | 90,000 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 89,383 | $82.9 萬 | 0.00% | −2,615−2.8% | 減碼 |
| Superstring Capital Management LP | 88,980 | $82.6 萬 | 1.03% | +46,683+110.4% | 加碼 |
| HighVista Strategies LLC | 88,876 | $82.5 萬 | 0.30% | +3,635+4.3% | 加碼 |
| MetLife Investment Management | 84,066 | $78.0 萬 | 0.00% | −9,331−10.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 77,034 | $71.5 萬 | 0.00% | −16,585−17.7% | 減碼 |
| Wells Fargo & Company | 74,150 | $68.8 萬 | 0.00% | −2,895−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 72,618 | $67.4 萬 | 0.00% | +1,314+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 67,530 | $62.7 萬 | 0.00% | +67,180+19,194.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 61,995 | $57.5 萬 | 0.05% | +30,460+96.6% | 加碼 |
| Simplex Trading, LLC | 61,578 | $57.1 萬 | 0.02% | +11,616+23.2% | 加碼 |
| Allianz Asset Management GmbH | 61,200 | $56.8 萬 | 0.00% | +23,700+63.2% | 加碼 |
| Hudson Bay Capital Management LP | 54,090 | $50.2 萬 | 0.00% | +54,090 | 新進 |
| Janus Henderson Group PLC | 53,500 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 40,332 | $37.4 萬 | 0.02% | +12,345+44.1% | 加碼 |