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 |
|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 600,400 | $727.7 萬 | 3.34% | 00.0% | 不變 |
| Bank of America Corp | 601,360 | $730.1 萬 | 0.00% | +154,244+34.5% | 加碼 |
| Citigroup Inc | 601,917 | $730.7 萬 | 0.00% | −71,431−10.6% | 減碼 |
| Assenagon Asset Management S.A. | 620,814 | $753.7 萬 | 0.01% | +575,214+1,261.4% | 加碼 |
| Defilade Capital Management, L.P. | 681,663 | $827.5 萬 | 1.12% | +681,663 | 新進 |
| Catalio Capital Management, LP | 714,501 | $867.4 萬 | 1.53% | +714,501 | 新進 |
| Cetera Investment Advisers | 722,540 | $877.2 萬 | 0.01% | +8,474+1.2% | 加碼 |
| Balyasny Asset Management LLC | 763,559 | $927.0 萬 | 0.02% | −1,425,717−65.1% | 減碼 |
| Qube Research & Technologies Ltd | 769,774 | $934.5 萬 | 0.01% | +738,922+2,395.1% | 加碼 |
| Spruce Street Capital LP | 783,999 | $951.8 萬 | 3.14% | +783,999 | 新進 |
| Renaissance Technologies LLC | 791,200 | $960.5 萬 | 0.01% | +791,200 | 新進 |
| Voloridge Investment Management, LLC | 812,078 | $985.9 萬 | 0.03% | +812,078 | 新進 |
| Candriam Luxembourg S.C.A. | 841,602 | $1,022 萬 | 0.05% | +841,602 | 新進 |
| Raymond James Financial Inc | 842,187 | $1,022 萬 | 0.00% | −169,782−16.8% | 減碼 |
| Barclays PLC | 857,649 | $1,041 萬 | 0.00% | +446,032+108.4% | 加碼 |
| Morgan Stanley | 879,144 | $1,067 萬 | 0.00% | −1,586,532−64.3% | 減碼 |
| Invesco Ltd. | 895,687 | $1,087 萬 | 0.00% | −148,209−14.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,016,248 | $1,234 萬 | 0.02% | −3,585,073−77.9% | 減碼 |
| Jane Street Group, LLC | 1,034,229 | $1,256 萬 | 0.01% | +680,417+192.3% | 加碼 |
| Acuta Capital Partners, LLC | 1,052,995 | $1,278 萬 | 8.68% | −112,211−9.6% | 減碼 |
| Artisan Partners Limited Partnership | 1,063,371 | $1,291 萬 | 0.02% | −13,011−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,153,910 | $1,401 萬 | 0.01% | +1,040,631+918.6% | 加碼 |
| UBS Group AG | 1,244,944 | $1,511 萬 | 0.00% | −3,322−0.3% | 減碼 |
| Marshall Wace, LLP | 1,377,203 | $1,672 萬 | 0.02% | −224,246−14.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,460,457 | $1,773 萬 | 0.00% | +336,354+29.9% | 加碼 |
| Northern Trust Corp | 1,462,503 | $1,775 萬 | 0.00% | +287,169+24.4% | 加碼 |
| Saturn V Capital Management LLC | 1,504,880 | $1,827 萬 | 3.35% | +353,194+30.7% | 加碼 |
| Goldman Sachs Group Inc | 1,547,523 | $1,879 萬 | 0.00% | +751,555+94.4% | 加碼 |
| Opaleye Management Inc. | 1,595,000 | $1,936 萬 | 2.55% | 00.0% | 不變 |
| Woodline Partners LP | 1,666,136 | $2,023 萬 | 0.08% | +490.0% | 加碼 |
| Citadel Advisors LLC | 2,475,849 | $3,006 萬 | 0.02% | −3,227,932−56.6% | 減碼 |
| Deltec Asset Management LLC | 2,487,934 | $3,020 萬 | 5.00% | −274,525−9.9% | 減碼 |
| Octagon Capital Advisors LP | 2,623,600 | $3,185 萬 | 3.99% | −4000.0% | 減碼 |
| Paradigm Biocapital Advisors LP | 2,935,284 | $3,563 萬 | 0.95% | −562,023−16.1% | 減碼 |
| Millennium Management LLC | 3,207,881 | $3,894 萬 | 0.03% | −647,825−16.8% | 減碼 |
| Logos Global Management LP | 3,500,000 | $4,249 萬 | 2.83% | +250,000+7.7% | 加碼 |
| State Street Corp | 4,196,330 | $5,094 萬 | 0.00% | +736,318+21.3% | 加碼 |
| Janus Henderson Group PLC | 4,229,202 | $5,132 萬 | 0.02% | +2,180,702+106.5% | 加碼 |
| Alliancebernstein L.P. | 4,341,951 | $5,271 萬 | 0.02% | +917,512+26.8% | 加碼 |
| Geode Capital Management, LLC | 4,356,547 | $5,290 萬 | 0.00% | +1,018,094+30.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,625,050 | $5,615 萬 | 0.08% | +620,700+15.5% | 加碼 |
| TCG Crossover Management, LLC | 5,740,231 | $6,969 萬 | 2.31% | −377,001−6.2% | 減碼 |
| VR Adviser, LLC | 7,315,547 | $8,881 萬 | 4.39% | −5,845,915−44.4% | 減碼 |
| Deep Track Capital, LP | 8,070,414 | $9,797 萬 | 2.23% | −3,861,723−32.4% | 減碼 |
| Avoro Capital Advisors LLC | 10,777,777 | $1.31 億 | 1.29% | +527,777+5.1% | 加碼 |
| Summer Road LLC | 11,108,555 | $1.35 億 | 97.92% | −1,471,102−11.7% | 減碼 |
| Vanguard Group Inc | 11,575,193 | $1.41 億 | 0.00% | +2,411,953+26.3% | 加碼 |
| BlackRock, Inc. | 15,602,394 | $1.89 億 | 0.00% | +5,045,557+47.8% | 加碼 |
| FMR LLC | 31,785,605 | $3.86 億 | 0.02% | −290.0% | 減碼 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −598,000−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −518,754−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −239,000−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −201,865−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −174,389−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −163,132−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,039−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,088−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −14,498−100.0% | 清倉 |
| Dudley & Shanley, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,517−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −6,870−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −636−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |
| Point72 Europe (London) LLP | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |