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 4 季 13F 持有人
Ocular Therapeutix, Inc 在 2025/12/31 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
- 249
- 較 2025 年第 3 季 +39 家
- 持有股數
- 1.92 億
- 較 2025 年第 3 季 +433.1 萬 (+2.3%)
- 總市值
- $23.3 億
- 較 2025 年第 3 季 +$1.36 億 (+6.2%)
- 新進機構
- 59
- 另有 103 家加碼
- 清倉機構
- 20
- 另有 61 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 31,785,605 | $3.86 億 | 0.02% | −290.0% | 減碼 |
| BlackRock, Inc. | 15,602,394 | $1.89 億 | 0.00% | +5,045,557+47.8% | 加碼 |
| Vanguard Group Inc | 11,575,193 | $1.41 億 | 0.00% | +2,411,953+26.3% | 加碼 |
| Summer Road LLC | 11,108,555 | $1.35 億 | 97.92% | −1,471,102−11.7% | 減碼 |
| Avoro Capital Advisors LLC | 10,777,777 | $1.31 億 | 1.29% | +527,777+5.1% | 加碼 |
| Deep Track Capital, LP | 8,070,414 | $9,797 萬 | 2.23% | −3,861,723−32.4% | 減碼 |
| VR Adviser, LLC | 7,315,547 | $8,881 萬 | 4.39% | −5,845,915−44.4% | 減碼 |
| TCG Crossover Management, LLC | 5,740,231 | $6,969 萬 | 2.31% | −377,001−6.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 4,625,050 | $5,615 萬 | 0.08% | +620,700+15.5% | 加碼 |
| Geode Capital Management, LLC | 4,356,547 | $5,290 萬 | 0.00% | +1,018,094+30.5% | 加碼 |
| Alliancebernstein L.P. | 4,341,951 | $5,271 萬 | 0.02% | +917,512+26.8% | 加碼 |
| Janus Henderson Group PLC | 4,229,202 | $5,132 萬 | 0.02% | +2,180,702+106.5% | 加碼 |
| State Street Corp | 4,196,330 | $5,094 萬 | 0.00% | +736,318+21.3% | 加碼 |
| Logos Global Management LP | 3,500,000 | $4,249 萬 | 2.83% | +250,000+7.7% | 加碼 |
| Millennium Management LLC | 3,207,881 | $3,894 萬 | 0.03% | −647,825−16.8% | 減碼 |
| Paradigm Biocapital Advisors LP | 2,935,284 | $3,563 萬 | 0.95% | −562,023−16.1% | 減碼 |
| Octagon Capital Advisors LP | 2,623,600 | $3,185 萬 | 3.99% | −4000.0% | 減碼 |
| Deltec Asset Management LLC | 2,487,934 | $3,020 萬 | 5.00% | −274,525−9.9% | 減碼 |
| Citadel Advisors LLC | 2,475,849 | $3,006 萬 | 0.02% | −3,227,932−56.6% | 減碼 |
| Woodline Partners LP | 1,666,136 | $2,023 萬 | 0.08% | +490.0% | 加碼 |
| Opaleye Management Inc. | 1,595,000 | $1,936 萬 | 2.55% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,547,523 | $1,879 萬 | 0.00% | +751,555+94.4% | 加碼 |
| Saturn V Capital Management LLC | 1,504,880 | $1,827 萬 | 3.35% | +353,194+30.7% | 加碼 |
| Northern Trust Corp | 1,462,503 | $1,775 萬 | 0.00% | +287,169+24.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,460,457 | $1,773 萬 | 0.00% | +336,354+29.9% | 加碼 |
| Marshall Wace, LLP | 1,377,203 | $1,672 萬 | 0.02% | −224,246−14.0% | 減碼 |
| UBS Group AG | 1,244,944 | $1,511 萬 | 0.00% | −3,322−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,153,910 | $1,401 萬 | 0.01% | +1,040,631+918.6% | 加碼 |
| Artisan Partners Limited Partnership | 1,063,371 | $1,291 萬 | 0.02% | −13,011−1.2% | 減碼 |
| Acuta Capital Partners, LLC | 1,052,995 | $1,278 萬 | 8.68% | −112,211−9.6% | 減碼 |
| Jane Street Group, LLC | 1,034,229 | $1,256 萬 | 0.01% | +680,417+192.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,016,248 | $1,234 萬 | 0.02% | −3,585,073−77.9% | 減碼 |
| Invesco Ltd. | 895,687 | $1,087 萬 | 0.00% | −148,209−14.2% | 減碼 |
| Morgan Stanley | 879,144 | $1,067 萬 | 0.00% | −1,586,532−64.3% | 減碼 |
| Barclays PLC | 857,649 | $1,041 萬 | 0.00% | +446,032+108.4% | 加碼 |
| Raymond James Financial Inc | 842,187 | $1,022 萬 | 0.00% | −169,782−16.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 841,602 | $1,022 萬 | 0.05% | +841,602 | 新進 |
| Voloridge Investment Management, LLC | 812,078 | $985.9 萬 | 0.03% | +812,078 | 新進 |
| Renaissance Technologies LLC | 791,200 | $960.5 萬 | 0.01% | +791,200 | 新進 |
| Spruce Street Capital LP | 783,999 | $951.8 萬 | 3.14% | +783,999 | 新進 |
| Qube Research & Technologies Ltd | 769,774 | $934.5 萬 | 0.01% | +738,922+2,395.1% | 加碼 |
| Balyasny Asset Management LLC | 763,559 | $927.0 萬 | 0.02% | −1,425,717−65.1% | 減碼 |
| Cetera Investment Advisers | 722,540 | $877.2 萬 | 0.01% | +8,474+1.2% | 加碼 |
| Catalio Capital Management, LP | 714,501 | $867.4 萬 | 1.53% | +714,501 | 新進 |
| Defilade Capital Management, L.P. | 681,663 | $827.5 萬 | 1.12% | +681,663 | 新進 |
| Assenagon Asset Management S.A. | 620,814 | $753.7 萬 | 0.01% | +575,214+1,261.4% | 加碼 |
| Citigroup Inc | 601,917 | $730.7 萬 | 0.00% | −71,431−10.6% | 減碼 |
| Bank of America Corp | 601,360 | $730.1 萬 | 0.00% | +154,244+34.5% | 加碼 |
| Knoll Capital Management, LLC | 600,400 | $727.7 萬 | 3.34% | 00.0% | 不變 |
| Trexquant Investment LP | 592,877 | $719.8 萬 | 0.06% | +405,095+215.7% | 加碼 |
| Deutsche Bank AG | 590,721 | $717.1 萬 | 0.00% | +278,639+89.3% | 加碼 |
| Peregrine Capital Management LLC | 571,103 | $693.3 萬 | 0.21% | −46,416−7.5% | 減碼 |
| JPMorgan Chase & Co | 550,269 | $668.0 萬 | 0.00% | +274,109+99.3% | 加碼 |
| Empire Life Investments Inc. | 540,115 | $655.7 萬 | 0.37% | +288,853+115.0% | 加碼 |
| StemPoint Capital LP | 522,693 | $634.5 萬 | 1.09% | +163,223+45.4% | 加碼 |
| Aptus Capital Advisors, LLC | 500,752 | $607.9 萬 | 0.05% | +98,285+24.4% | 加碼 |
| Second Line Capital, LLC | 500,746 | $607.9 萬 | 1.25% | +98,279+24.4% | 加碼 |
| Tudor Investment Corp Et Al | 494,792 | $600.7 萬 | 0.03% | +332,893+205.6% | 加碼 |
| Bank of New York Mellon Corp | 490,278 | $595.2 萬 | 0.00% | +89,505+22.3% | 加碼 |
| Patient Square Capital LP | 490,000 | $594.9 萬 | 1.27% | −225,000−31.5% | 減碼 |
| Nuveen, LLC | 462,807 | $561.8 萬 | 0.00% | +117,446+34.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 445,405 | $540.8 萬 | 0.01% | +444,414+44,845.0% | 加碼 |
| Squarepoint Ops LLC | 440,437 | $534.7 萬 | 0.01% | +89,679+25.6% | 加碼 |
| Superstring Capital Management LP | 418,080 | $507.5 萬 | 2.72% | +418,080 | 新進 |
| HRT Financial LP | 402,963 | $489.1 萬 | 0.02% | +80,049+24.8% | 加碼 |
| Rosalind Advisors, Inc. | 400,000 | $485.6 萬 | 1.86% | 00.0% | 不變 |
| Ameriprise Financial Inc | 395,591 | $480.2 萬 | 0.00% | −159,554−28.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 395,335 | $479.9 萬 | 0.11% | +395,335 | 新進 |
| Essex Investment Management Co LLC | 385,825 | $468.4 萬 | 0.71% | −8,251−2.1% | 減碼 |
| Two Sigma Investments, LP | 380,713 | $462.2 萬 | 0.01% | +146,500+62.5% | 加碼 |
| Rock Springs Capital Management LP | 345,820 | $419.8 萬 | 0.22% | +45,820+15.3% | 加碼 |
| HighVista Strategies LLC | 344,067 | $417.7 萬 | 1.08% | +237,456+222.7% | 加碼 |
| Swiss National Bank | 313,300 | $380.3 萬 | 0.00% | +112,600+56.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 313,000 | $380.0 萬 | 0.35% | +313,000 | 新進 |
| UBS Asset Management Americas Inc | 307,747 | $373.6 萬 | 0.00% | +106,488+52.9% | 加碼 |
| Brevan Howard Capital Management LP | 305,815 | $371.3 萬 | 0.07% | +195,870+178.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 293,263 | $356.0 萬 | 0.01% | +293,263 | 新進 |
| First Trust Advisors LP | 268,694 | $326.2 萬 | 0.00% | −70,937−20.9% | 減碼 |
| Rhenman & Partners Asset Management AB | 265,000 | $321.7 萬 | 0.30% | +63,000+31.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 255,921 | $310.7 萬 | 0.00% | +226,426+767.7% | 加碼 |
| Wells Fargo & Company | 255,222 | $309.8 萬 | 0.00% | +124,370+95.0% | 加碼 |
| Rhumbline Advisers | 241,321 | $293.0 萬 | 0.00% | +21,313+9.7% | 加碼 |
| Walleye Capital LLC | 230,509 | $279.8 萬 | 0.02% | +169,668+278.9% | 加碼 |
| AQR Capital Management LLC | 180,723 | $219.4 萬 | 0.00% | +34,847+23.9% | 加碼 |
| Jump Financial, LLC | 173,793 | $211.0 萬 | 0.03% | +111,569+179.3% | 加碼 |
| Verition Fund Management LLC | 171,606 | $208.3 萬 | 0.01% | +5,573+3.4% | 加碼 |
| Price T Rowe Associates Inc | 171,524 | $208.3 萬 | 0.00% | +39,960+30.4% | 加碼 |
| SEI Investments Co | 169,673 | $206.0 萬 | 0.00% | +53,559+46.1% | 加碼 |
| RoundAngle Advisors LLC | 168,854 | $205.0 萬 | 1.49% | −7,946−4.5% | 減碼 |
| Beacon Investment Advisors LLC | 165,556 | $201.0 萬 | 0.81% | +165,556 | 新進 |
| State of Wisconsin Investment Board | 162,810 | $197.7 萬 | 0.00% | +37,616+30.0% | 加碼 |
| Neo Ivy Capital Management | 160,389 | $194.7 萬 | 0.31% | +160,389 | 新進 |
| Nomura Asset Management International Inc. | 159,746 | $193.9 萬 | 0.00% | +159,746 | 新進 |
| Legal & General Group Plc | 157,336 | $191.0 萬 | 0.00% | +53,008+50.8% | 加碼 |
| OrbiMed Advisors LLC | 157,300 | $191.0 萬 | 0.04% | +157,300 | 新進 |
| Engineers Gate Manager LP | 154,969 | $188.1 萬 | 0.02% | +127,710+468.5% | 加碼 |
| California State Teachers Retirement System | 150,701 | $183.0 萬 | 0.00% | +50,437+50.3% | 加碼 |
| Two Sigma Advisers, LP | 142,924 | $173.5 萬 | 0.00% | +29,024+25.5% | 加碼 |
| Artia Global Partners LP | 141,061 | $171.2 萬 | 0.28% | 00.0% | 不變 |
| Twinbeech Capital LP | 140,350 | $170.4 萬 | 0.12% | +77,504+123.3% | 加碼 |