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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 26,460 | $32.1 萬 | 0.02% | −24,143−47.7% | 減碼 |
| Pictet Asset Management Holding SA | 27,272 | $33.1 萬 | 0.00% | +11,656+74.6% | 加碼 |
| Allianz Asset Management GmbH | 27,300 | $33.1 萬 | 0.00% | −15,400−36.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 31,941 | $35.9 萬 | 0.00% | +31,941 | 新進 |
| CI Private Wealth, LLC | 30,215 | $36.7 萬 | 0.00% | −200−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,418 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 33,700 | $40.9 萬 | 0.00% | +10,000+42.2% | 加碼 |
| Gsa Capital Partners LLP | 35,098 | $42.6 萬 | 0.04% | −80,455−69.6% | 減碼 |
| Canada Pension Plan Investment Board | 35,200 | $42.7 萬 | 0.00% | +33,200+1,660.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 35,716 | $43.4 萬 | 0.03% | −24,783−41.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,056 | $43.8 萬 | 0.00% | +14,641+68.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,459 | $46.7 萬 | 0.00% | +9,359+32.2% | 加碼 |
| Simplicity Wealth,LLC | 40,332 | $49.0 萬 | 0.03% | 00.0% | 不變 |
| PSP Research LLC | 42,853 | $52.0 萬 | 0.45% | +42,853 | 新進 |
| ProShare Advisors LLC | 43,324 | $52.6 萬 | 0.00% | +13,089+43.3% | 加碼 |
| STRS Ohio | 44,200 | $53.7 萬 | 0.00% | +44,200 | 新進 |
| Arizona State Retirement System | 44,210 | $53.7 萬 | 0.00% | +13,571+44.3% | 加碼 |
| DnB Asset Management AS | 44,451 | $54.0 萬 | 0.00% | +44,451 | 新進 |
| Man Group plc | 46,089 | $56.0 萬 | 0.00% | +46,089 | 新進 |
| XTX Topco Ltd | 49,073 | $59.6 萬 | 0.02% | +14,640+42.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 49,863 | $60.5 萬 | 0.01% | +10,942+28.1% | 加碼 |
| Fox Run Management, L.L.C. | 53,092 | $64.5 萬 | 0.10% | +53,092 | 新進 |
| State of New Jersey Common Pension Fund D | 54,245 | $65.9 萬 | 0.00% | +54,245 | 新進 |
| Schroder Investment Management Group | 59,300 | $72.3 萬 | 0.00% | +59,300 | 新進 |
| Shay Capital LLC | 63,000 | $76.5 萬 | 0.12% | −21,500−25.4% | 減碼 |
| Virtu Financial LLC | 65,627 | $79.7 萬 | 0.03% | +54,117+470.2% | 加碼 |
| Handelsbanken Fonder AB | 69,300 | $84.1 萬 | 0.00% | +69,300 | 新進 |
| Courier Capital LLC | 70,104 | $85.1 萬 | 0.05% | −66,162−48.6% | 減碼 |
| Norges Bank | 73,007 | $88.6 萬 | 0.00% | +73,007 | 新進 |
| Wellington Management Group LLP | 74,317 | $90.2 萬 | 0.00% | +12,753+20.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 100,000 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 84,542 | $102.6 萬 | 0.00% | +58,952+230.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 86,394 | $104.9 萬 | 0.00% | +21,413+33.0% | 加碼 |
| Brown Advisory Inc | 90,000 | $109.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 92,648 | $112.5 萬 | 0.00% | +21,015+29.3% | 加碼 |
| SG Americas Securities, LLC | 93,662 | $113.7 萬 | 0.00% | +38,166+68.8% | 加碼 |
| Russell Investments Group, Ltd. | 94,426 | $114.6 萬 | 0.00% | +80,603+583.1% | 加碼 |
| SummitTX Capital, L.P. | 94,680 | $114.9 萬 | 0.03% | +94,680 | 新進 |
| Intech Investment Management LLC | 96,032 | $116.6 萬 | 0.01% | +17,611+22.5% | 加碼 |
| IMC-Chicago, LLC | 97,202 | $118.0 萬 | 0.02% | +97,202 | 新進 |
| Truist Financial Corp | 100,000 | $121.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 101,633 | $123.4 萬 | 0.01% | +17,567+20.9% | 加碼 |
| Voya Investment Management LLC | 102,254 | $124.1 萬 | 0.00% | −82,173−44.6% | 減碼 |
| Dark Forest Capital Management LP | 105,627 | $128.2 萬 | 0.06% | +22,188+26.6% | 加碼 |
| Erste Asset Management GmbH | 110,000 | $135.3 萬 | 0.01% | −125,800−53.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 119,285 | $144.8 萬 | 0.07% | +108,022+959.1% | 加碼 |
| Legato Capital Management LLC | 123,649 | $150.1 萬 | 0.13% | +10,829+9.6% | 加碼 |
| New York State Common Retirement Fund | 124,672 | $151.4 萬 | 0.00% | +15,300+14.0% | 加碼 |
| Algert Global LLC | 127,410 | $154.7 萬 | 0.02% | +127,410 | 新進 |
| Twinbeech Capital LP | 140,350 | $170.4 萬 | 0.12% | +77,504+123.3% | 加碼 |
| Artia Global Partners LP | 141,061 | $171.2 萬 | 0.28% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 142,924 | $173.5 萬 | 0.00% | +29,024+25.5% | 加碼 |
| California State Teachers Retirement System | 150,701 | $183.0 萬 | 0.00% | +50,437+50.3% | 加碼 |
| Engineers Gate Manager LP | 154,969 | $188.1 萬 | 0.02% | +127,710+468.5% | 加碼 |
| OrbiMed Advisors LLC | 157,300 | $191.0 萬 | 0.04% | +157,300 | 新進 |
| Legal & General Group Plc | 157,336 | $191.0 萬 | 0.00% | +53,008+50.8% | 加碼 |
| Nomura Asset Management International Inc. | 159,746 | $193.9 萬 | 0.00% | +159,746 | 新進 |
| Neo Ivy Capital Management | 160,389 | $194.7 萬 | 0.31% | +160,389 | 新進 |
| State of Wisconsin Investment Board | 162,810 | $197.7 萬 | 0.00% | +37,616+30.0% | 加碼 |
| Beacon Investment Advisors LLC | 165,556 | $201.0 萬 | 0.81% | +165,556 | 新進 |
| RoundAngle Advisors LLC | 168,854 | $205.0 萬 | 1.49% | −7,946−4.5% | 減碼 |
| SEI Investments Co | 169,673 | $206.0 萬 | 0.00% | +53,559+46.1% | 加碼 |
| Price T Rowe Associates Inc | 171,524 | $208.3 萬 | 0.00% | +39,960+30.4% | 加碼 |
| Verition Fund Management LLC | 171,606 | $208.3 萬 | 0.01% | +5,573+3.4% | 加碼 |
| Jump Financial, LLC | 173,793 | $211.0 萬 | 0.03% | +111,569+179.3% | 加碼 |
| AQR Capital Management LLC | 180,723 | $219.4 萬 | 0.00% | +34,847+23.9% | 加碼 |
| Walleye Capital LLC | 230,509 | $279.8 萬 | 0.02% | +169,668+278.9% | 加碼 |
| Rhumbline Advisers | 241,321 | $293.0 萬 | 0.00% | +21,313+9.7% | 加碼 |
| Wells Fargo & Company | 255,222 | $309.8 萬 | 0.00% | +124,370+95.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 255,921 | $310.7 萬 | 0.00% | +226,426+767.7% | 加碼 |
| Rhenman & Partners Asset Management AB | 265,000 | $321.7 萬 | 0.30% | +63,000+31.2% | 加碼 |
| First Trust Advisors LP | 268,694 | $326.2 萬 | 0.00% | −70,937−20.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 293,263 | $356.0 萬 | 0.01% | +293,263 | 新進 |
| Brevan Howard Capital Management LP | 305,815 | $371.3 萬 | 0.07% | +195,870+178.2% | 加碼 |
| UBS Asset Management Americas Inc | 307,747 | $373.6 萬 | 0.00% | +106,488+52.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 313,000 | $380.0 萬 | 0.35% | +313,000 | 新進 |
| Swiss National Bank | 313,300 | $380.3 萬 | 0.00% | +112,600+56.1% | 加碼 |
| HighVista Strategies LLC | 344,067 | $417.7 萬 | 1.08% | +237,456+222.7% | 加碼 |
| Rock Springs Capital Management LP | 345,820 | $419.8 萬 | 0.22% | +45,820+15.3% | 加碼 |
| Two Sigma Investments, LP | 380,713 | $462.2 萬 | 0.01% | +146,500+62.5% | 加碼 |
| Essex Investment Management Co LLC | 385,825 | $468.4 萬 | 0.71% | −8,251−2.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 395,335 | $479.9 萬 | 0.11% | +395,335 | 新進 |
| Ameriprise Financial Inc | 395,591 | $480.2 萬 | 0.00% | −159,554−28.7% | 減碼 |
| Rosalind Advisors, Inc. | 400,000 | $485.6 萬 | 1.86% | 00.0% | 不變 |
| HRT Financial LP | 402,963 | $489.1 萬 | 0.02% | +80,049+24.8% | 加碼 |
| Superstring Capital Management LP | 418,080 | $507.5 萬 | 2.72% | +418,080 | 新進 |
| Squarepoint Ops LLC | 440,437 | $534.7 萬 | 0.01% | +89,679+25.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 445,405 | $540.8 萬 | 0.01% | +444,414+44,845.0% | 加碼 |
| Nuveen, LLC | 462,807 | $561.8 萬 | 0.00% | +117,446+34.0% | 加碼 |
| Patient Square Capital LP | 490,000 | $594.9 萬 | 1.27% | −225,000−31.5% | 減碼 |
| Bank of New York Mellon Corp | 490,278 | $595.2 萬 | 0.00% | +89,505+22.3% | 加碼 |
| Tudor Investment Corp Et Al | 494,792 | $600.7 萬 | 0.03% | +332,893+205.6% | 加碼 |
| Second Line Capital, LLC | 500,746 | $607.9 萬 | 1.25% | +98,279+24.4% | 加碼 |
| Aptus Capital Advisors, LLC | 500,752 | $607.9 萬 | 0.05% | +98,285+24.4% | 加碼 |
| StemPoint Capital LP | 522,693 | $634.5 萬 | 1.09% | +163,223+45.4% | 加碼 |
| Empire Life Investments Inc. | 540,115 | $655.7 萬 | 0.37% | +288,853+115.0% | 加碼 |
| JPMorgan Chase & Co | 550,269 | $668.0 萬 | 0.00% | +274,109+99.3% | 加碼 |
| Peregrine Capital Management LLC | 571,103 | $693.3 萬 | 0.21% | −46,416−7.5% | 減碼 |
| Deutsche Bank AG | 590,721 | $717.1 萬 | 0.00% | +278,639+89.3% | 加碼 |
| Trexquant Investment LP | 592,877 | $719.8 萬 | 0.06% | +405,095+215.7% | 加碼 |