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 3 季 13F 持有人
Ocular Therapeutix, Inc 在 2025/9/30 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
- 216
- 較 2025 年第 2 季 +32 家
- 持有股數
- 1.88 億
- 較 2025 年第 2 季 +3,117 萬 (+19.9%)
- 總市值
- $22.0 億
- 較 2025 年第 2 季 +$7.47 億 (+51.4%)
- 新進機構
- 50
- 另有 73 家加碼
- 清倉機構
- 18
- 另有 58 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 31,785,634 | $3.72 億 | 0.02% | +12,177,463+62.1% | 加碼 |
| VR Adviser, LLC | 13,161,462 | $1.54 億 | 8.66% | +399,000+3.1% | 加碼 |
| Summer Road LLC | 12,579,657 | $1.47 億 | 98.57% | −1,307,811−9.4% | 減碼 |
| Deep Track Capital, LP | 11,932,137 | $1.39 億 | 3.89% | −2,362,283−16.5% | 減碼 |
| BlackRock, Inc. | 10,556,837 | $1.23 億 | 0.00% | +10,458+0.1% | 加碼 |
| Avoro Capital Advisors LLC | 10,250,000 | $1.20 億 | 1.55% | +2,850,000+38.5% | 加碼 |
| Vanguard Group Inc | 9,163,240 | $1.07 億 | 0.00% | +771,065+9.2% | 加碼 |
| TCG Crossover Management, LLC | 6,117,232 | $7,151 萬 | 3.52% | +798,084+15.0% | 加碼 |
| Citadel Advisors LLC | 5,703,781 | $6,668 萬 | 0.05% | +817,767+16.7% | 加碼 |
| Point72 Asset Management, L.P. | 4,601,321 | $5,379 萬 | 0.12% | +2,697,107+141.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,004,350 | $4,681 萬 | 0.07% | +114,173+2.9% | 加碼 |
| Millennium Management LLC | 3,855,706 | $4,507 萬 | 0.04% | +3,736,560+3,136.1% | 加碼 |
| Paradigm Biocapital Advisors LP | 3,497,307 | $4,088 萬 | 1.21% | +76,967+2.3% | 加碼 |
| State Street Corp | 3,460,012 | $4,045 萬 | 0.00% | −49,098−1.4% | 減碼 |
| Alliancebernstein L.P. | 3,424,439 | $4,003 萬 | 0.01% | +3,261,619+2,003.2% | 加碼 |
| Geode Capital Management, LLC | 3,338,453 | $3,903 萬 | 0.00% | +54,282+1.7% | 加碼 |
| Logos Global Management LP | 3,250,000 | $3,799 萬 | 3.75% | +1,050,000+47.7% | 加碼 |
| Deltec Asset Management LLC | 2,762,459 | $3,229 萬 | 5.33% | −32,433−1.2% | 減碼 |
| Octagon Capital Advisors LP | 2,624,000 | $3,067 萬 | 4.79% | +199,000+8.2% | 加碼 |
| Morgan Stanley | 2,465,676 | $2,882 萬 | 0.00% | −106,047−4.1% | 減碼 |
| Balyasny Asset Management LLC | 2,189,276 | $2,559 萬 | 0.05% | +1,970,983+902.9% | 加碼 |
| Janus Henderson Group PLC | 2,048,500 | $2,396 萬 | 0.01% | +1,995,000+3,729.0% | 加碼 |
| Woodline Partners LP | 1,666,087 | $1,948 萬 | 0.09% | +915,137+121.9% | 加碼 |
| Marshall Wace, LLP | 1,601,449 | $1,872 萬 | 0.02% | +1,601,449 | 新進 |
| Opaleye Management Inc. | 1,595,000 | $1,865 萬 | 2.64% | 00.0% | 不變 |
| UBS Group AG | 1,248,266 | $1,459 萬 | 0.00% | −716,885−36.5% | 減碼 |
| Northern Trust Corp | 1,175,334 | $1,374 萬 | 0.00% | +19,076+1.6% | 加碼 |
| Acuta Capital Partners, LLC | 1,165,206 | $1,362 萬 | 14.08% | +150,266+14.8% | 加碼 |
| Saturn V Capital Management LLC | 1,151,686 | $1,346 萬 | 2.95% | +423,110+58.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,124,103 | $1,314 萬 | 0.00% | +28,648+2.6% | 加碼 |
| Artisan Partners Limited Partnership | 1,076,382 | $1,258 萬 | 0.02% | +10,413+1.0% | 加碼 |
| Invesco Ltd. | 1,043,896 | $1,220 萬 | 0.00% | −494,950−32.2% | 減碼 |
| Raymond James Financial Inc | 1,011,969 | $1,183 萬 | 0.00% | +127,588+14.4% | 加碼 |
| Goldman Sachs Group Inc | 795,968 | $930.5 萬 | 0.00% | +190,803+31.5% | 加碼 |
| Patient Square Capital LP | 715,000 | $835.8 萬 | 2.24% | −102,699−12.6% | 減碼 |
| Cetera Investment Advisers | 714,066 | $834.7 萬 | 0.01% | +8,660+1.2% | 加碼 |
| Citigroup Inc | 673,348 | $787.1 萬 | 0.01% | +573,504+574.4% | 加碼 |
| Susquehanna International Group, LLP | 638,952 | $746.9 萬 | 0.01% | −1,149,651−64.3% | 減碼 |
| Peregrine Capital Management LLC | 617,519 | $721.9 萬 | 0.22% | −244,443−28.4% | 減碼 |
| Knoll Capital Management, LLC | 600,400 | $701.9 萬 | 3.76% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 598,000 | $699.1 萬 | 0.11% | +598,000 | 新進 |
| Ameriprise Financial Inc | 555,145 | $649.0 萬 | 0.00% | +322,259+138.4% | 加碼 |
| Driehaus Capital Management LLC | 518,754 | $606.4 萬 | 0.04% | +518,754 | 新進 |
| Cubist Systematic Strategies, LLC | 466,179 | $545.0 萬 | 0.08% | +466,179 | 新進 |
| Bank of America Corp | 447,116 | $522.7 萬 | 0.00% | −312,144−41.1% | 減碼 |
| AXA Investment Managers S.A. | 439,881 | $514.2 萬 | 0.01% | +439,881 | 新進 |
| Barclays PLC | 411,617 | $481.2 萬 | 0.00% | −84,413−17.0% | 減碼 |
| Aptus Capital Advisors, LLC | 402,467 | $470.5 萬 | 0.04% | +17,000+4.4% | 加碼 |
| Second Line Capital, LLC | 402,467 | $470.5 萬 | 0.97% | +17,000+4.4% | 加碼 |
| Bank of New York Mellon Corp | 400,773 | $468.5 萬 | 0.00% | +18,464+4.8% | 加碼 |
| Rosalind Advisors, Inc. | 400,000 | $467.6 萬 | 1.70% | −818,700−67.2% | 減碼 |
| Royal Bank of Canada | 395,519 | $462.4 萬 | 0.00% | +3,765+1.0% | 加碼 |
| Essex Investment Management Co LLC | 394,076 | $460.7 萬 | 0.71% | +12,481+3.3% | 加碼 |
| StemPoint Capital LP | 359,470 | $420.2 萬 | 0.85% | +359,470 | 新進 |
| Jane Street Group, LLC | 353,812 | $413.6 萬 | 0.00% | +243,340+220.3% | 加碼 |
| Squarepoint Ops LLC | 350,758 | $410.0 萬 | 0.01% | +350,758 | 新進 |
| Nuveen, LLC | 345,361 | $403.7 萬 | 0.00% | −16,949−4.7% | 減碼 |
| First Trust Advisors LP | 339,631 | $397.0 萬 | 0.00% | +339,631 | 新進 |
| HRT Financial LP | 322,914 | $377.4 萬 | 0.01% | +322,914 | 新進 |
| Deutsche Bank AG | 312,082 | $364.8 萬 | 0.00% | +72,061+30.0% | 加碼 |
| Rock Springs Capital Management LP | 300,000 | $350.7 萬 | 0.21% | +300,000 | 新進 |
| JPMorgan Chase & Co | 276,160 | $322.8 萬 | 0.00% | −435,940−61.2% | 減碼 |
| Erste Asset Management GmbH | 235,800 | $295.5 萬 | 0.03% | 00.0% | 不變 |
| Empire Life Investments Inc. | 251,262 | $293.7 萬 | 0.17% | +251,262 | 新進 |
| Centiva Capital, LP | 250,000 | $292.3 萬 | 0.27% | +250,000 | 新進 |
| Affinity Asset Advisors, LLC | 239,000 | $279.4 萬 | 0.26% | +239,000 | 新進 |
| Two Sigma Investments, LP | 234,213 | $273.8 萬 | 0.00% | +123,381+111.3% | 加碼 |
| Rhumbline Advisers | 220,008 | $257.2 萬 | 0.00% | −5,540−2.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 202,000 | $236.1 萬 | 0.26% | +202,000 | 新進 |
| Cantor Fitzgerald, L. P. | 201,865 | $236.0 萬 | 0.05% | +201,865 | 新進 |
| UBS Asset Management Americas Inc | 201,259 | $235.3 萬 | 0.00% | −115,017−36.4% | 減碼 |
| Swiss National Bank | 200,700 | $234.6 萬 | 0.00% | +3,300+1.7% | 加碼 |
| Trexquant Investment LP | 187,782 | $219.5 萬 | 0.02% | +187,782 | 新進 |
| Voya Investment Management LLC | 184,427 | $215.6 萬 | 0.00% | −107,143−36.7% | 減碼 |
| RoundAngle Advisors LLC | 176,800 | $206.7 萬 | 1.60% | −8,906−4.8% | 減碼 |
| Macquarie Group Ltd | 174,389 | $203.9 萬 | 0.00% | −67,650−28.0% | 減碼 |
| Verition Fund Management LLC | 166,033 | $194.1 萬 | 0.01% | +17,431+11.7% | 加碼 |
| ExodusPoint Capital Management, LP | 163,132 | $190.7 萬 | 0.03% | +163,132 | 新進 |
| Tudor Investment Corp Et Al | 161,899 | $189.3 萬 | 0.01% | +161,899 | 新進 |
| AQR Capital Management LLC | 145,876 | $170.5 萬 | 0.00% | +34,854+31.4% | 加碼 |
| Artia Global Partners LP | 141,061 | $164.9 萬 | 0.29% | +141,061 | 新進 |
| Courier Capital LLC | 136,266 | $159.3 萬 | 0.09% | −18,000−11.7% | 減碼 |
| Price T Rowe Associates Inc | 131,564 | $153.8 萬 | 0.00% | +5,198+4.1% | 加碼 |
| Wells Fargo & Company | 130,852 | $153.0 萬 | 0.00% | +56,702+76.5% | 加碼 |
| State of Wisconsin Investment Board | 125,194 | $146.4 萬 | 0.00% | −1,487−1.2% | 減碼 |
| SEI Investments Co | 116,114 | $135.7 萬 | 0.00% | −37,556−24.4% | 減碼 |
| Gsa Capital Partners LLP | 115,553 | $135.1 萬 | 0.11% | +115,553 | 新進 |
| Two Sigma Advisers, LP | 113,900 | $133.1 萬 | 0.00% | +113,900 | 新進 |
| D. E. Shaw & Co., Inc. | 113,279 | $132.4 萬 | 0.00% | +10,446+10.2% | 加碼 |
| Legato Capital Management LLC | 112,820 | $131.9 萬 | 0.14% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 109,945 | $128.5 萬 | 0.02% | +77,617+240.1% | 加碼 |
| New York State Common Retirement Fund | 109,372 | $127.9 萬 | 0.00% | +11,275+11.5% | 加碼 |
| HighVista Strategies LLC | 106,611 | $124.6 萬 | 0.31% | +17,735+20.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 100,000 | $123.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 104,328 | $122.0 萬 | 0.00% | −525−0.5% | 減碼 |
| California State Teachers Retirement System | 100,264 | $117.2 萬 | 0.00% | +10,881+12.2% | 加碼 |
| Truist Financial Corp | 100,000 | $116.9 萬 | 0.00% | 00.0% | 不變 |
| Maven Securities LTD | 100,000 | $116.9 萬 | 0.22% | +100,000 | 新進 |
| Brown Advisory Inc | 90,000 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 84,500 | $98.8 萬 | 0.18% | +84,500 | 新進 |