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 |
|---|---|---|---|---|---|
| Algert Global LLC | 127,410 | $154.7 萬 | 0.02% | +127,410 | 新進 |
| New York State Common Retirement Fund | 124,672 | $151.4 萬 | 0.00% | +15,300+14.0% | 加碼 |
| Legato Capital Management LLC | 123,649 | $150.1 萬 | 0.13% | +10,829+9.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 119,285 | $144.8 萬 | 0.07% | +108,022+959.1% | 加碼 |
| Erste Asset Management GmbH | 110,000 | $135.3 萬 | 0.01% | −125,800−53.4% | 減碼 |
| Dark Forest Capital Management LP | 105,627 | $128.2 萬 | 0.06% | +22,188+26.6% | 加碼 |
| Voya Investment Management LLC | 102,254 | $124.1 萬 | 0.00% | −82,173−44.6% | 減碼 |
| MetLife Investment Management | 101,633 | $123.4 萬 | 0.01% | +17,567+20.9% | 加碼 |
| Truist Financial Corp | 100,000 | $121.4 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 97,202 | $118.0 萬 | 0.02% | +97,202 | 新進 |
| Intech Investment Management LLC | 96,032 | $116.6 萬 | 0.01% | +17,611+22.5% | 加碼 |
| SummitTX Capital, L.P. | 94,680 | $114.9 萬 | 0.03% | +94,680 | 新進 |
| Russell Investments Group, Ltd. | 94,426 | $114.6 萬 | 0.00% | +80,603+583.1% | 加碼 |
| SG Americas Securities, LLC | 93,662 | $113.7 萬 | 0.00% | +38,166+68.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 92,648 | $112.5 萬 | 0.00% | +21,015+29.3% | 加碼 |
| Brown Advisory Inc | 90,000 | $109.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 86,394 | $104.9 萬 | 0.00% | +21,413+33.0% | 加碼 |
| Advisor Group Holdings, Inc. | 84,542 | $102.6 萬 | 0.00% | +58,952+230.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 100,000 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 74,317 | $90.2 萬 | 0.00% | +12,753+20.7% | 加碼 |
| Norges Bank | 73,007 | $88.6 萬 | 0.00% | +73,007 | 新進 |
| Courier Capital LLC | 70,104 | $85.1 萬 | 0.05% | −66,162−48.6% | 減碼 |
| Handelsbanken Fonder AB | 69,300 | $84.1 萬 | 0.00% | +69,300 | 新進 |
| Virtu Financial LLC | 65,627 | $79.7 萬 | 0.03% | +54,117+470.2% | 加碼 |
| Shay Capital LLC | 63,000 | $76.5 萬 | 0.12% | −21,500−25.4% | 減碼 |
| Schroder Investment Management Group | 59,300 | $72.3 萬 | 0.00% | +59,300 | 新進 |
| State of New Jersey Common Pension Fund D | 54,245 | $65.9 萬 | 0.00% | +54,245 | 新進 |
| Fox Run Management, L.L.C. | 53,092 | $64.5 萬 | 0.10% | +53,092 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 49,863 | $60.5 萬 | 0.01% | +10,942+28.1% | 加碼 |
| XTX Topco Ltd | 49,073 | $59.6 萬 | 0.02% | +14,640+42.5% | 加碼 |
| Man Group plc | 46,089 | $56.0 萬 | 0.00% | +46,089 | 新進 |
| DnB Asset Management AS | 44,451 | $54.0 萬 | 0.00% | +44,451 | 新進 |
| Arizona State Retirement System | 44,210 | $53.7 萬 | 0.00% | +13,571+44.3% | 加碼 |
| STRS Ohio | 44,200 | $53.7 萬 | 0.00% | +44,200 | 新進 |
| ProShare Advisors LLC | 43,324 | $52.6 萬 | 0.00% | +13,089+43.3% | 加碼 |
| PSP Research LLC | 42,853 | $52.0 萬 | 0.45% | +42,853 | 新進 |
| Simplicity Wealth,LLC | 40,332 | $49.0 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 38,459 | $46.7 萬 | 0.00% | +9,359+32.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,056 | $43.8 萬 | 0.00% | +14,641+68.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 35,716 | $43.4 萬 | 0.03% | −24,783−41.0% | 減碼 |
| Canada Pension Plan Investment Board | 35,200 | $42.7 萬 | 0.00% | +33,200+1,660.0% | 加碼 |
| Gsa Capital Partners LLP | 35,098 | $42.6 萬 | 0.04% | −80,455−69.6% | 減碼 |
| KLP Kapitalforvaltning AS | 33,700 | $40.9 萬 | 0.00% | +10,000+42.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,418 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 30,215 | $36.7 萬 | 0.00% | −200−0.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 31,941 | $35.9 萬 | 0.00% | +31,941 | 新進 |
| Allianz Asset Management GmbH | 27,300 | $33.1 萬 | 0.00% | −15,400−36.1% | 減碼 |
| Pictet Asset Management Holding SA | 27,272 | $33.1 萬 | 0.00% | +11,656+74.6% | 加碼 |
| Quest Partners LLC | 26,460 | $32.1 萬 | 0.02% | −24,143−47.7% | 減碼 |
| Scientech Research LLC | 26,286 | $31.9 萬 | 0.20% | +9,017+52.2% | 加碼 |
| Cerity Partners LLC | 25,406 | $30.8 萬 | 0.00% | +25,406 | 新進 |
| Jain Global LLC | 25,116 | $30.5 萬 | 0.00% | +9,191+57.7% | 加碼 |
| Creative Planning | 24,316 | $29.5 萬 | 0.00% | −219−0.9% | 減碼 |
| Persistent Asset Partners Ltd | 23,984 | $29.1 萬 | 0.14% | +23,984 | 新進 |
| Tower Research Capital LLC (TRC) | 23,866 | $29.0 萬 | 0.01% | +18,204+321.5% | 加碼 |
| Teacher Retirement System of Texas | 23,601 | $28.7 萬 | 0.00% | −1,762−6.9% | 減碼 |
| Voleon Capital Management LP | 21,822 | $26.5 萬 | 0.01% | −11,381−34.3% | 減碼 |
| Victory Capital Management Inc | 21,517 | $26.1 萬 | 0.00% | +4,733+28.2% | 加碼 |
| Contravisory Investment Management, Inc. | 21,241 | $25.8 萬 | 0.05% | +21,241 | 新進 |
| Emerald Advisers, LLC | 20,768 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 19,809 | $24.0 萬 | 0.01% | −5,369−21.3% | 減碼 |
| Walleye Trading LLC | 18,165 | $22.1 萬 | 0.00% | +18,165 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,139 | $22.0 萬 | 0.00% | +18,139 | 新進 |
| Farallon Capital Management, L.L.C. | 18,000 | $21.9 萬 | 0.00% | +18,000 | 新進 |
| Caxton Associates LLP | 17,932 | $21.8 萬 | 0.00% | +17,932 | 新進 |
| Relyea Zuckerberg Hanson LLC | 17,600 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 22,000 | $21.2 萬 | 0.00% | −3,500−13.7% | 減碼 |
| Seven Fleet Capital Management LP | 17,100 | $20.8 萬 | 0.14% | +17,100 | 新進 |
| Hikari Power Ltd | 17,000 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 16,504 | $20.0 萬 | 0.01% | −20,827−55.8% | 減碼 |
| Simplex Trading, LLC | 16,202 | $19.7 萬 | 0.01% | −1,258−7.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,493 | $18.8 萬 | 0.01% | +15,493 | 新進 |
| Ameritas Investment Partners, Inc. | 15,419 | $18.7 萬 | 0.01% | +3,675+31.3% | 加碼 |
| Rafferty Asset Management, LLC | 15,172 | $18.4 萬 | 0.00% | −1,399−8.4% | 減碼 |
| LPL Financial LLC | 15,053 | $18.3 萬 | 0.00% | +15,053 | 新進 |
| Oppenheimer & Co Inc | 14,855 | $18.0 萬 | 0.00% | +14,855 | 新進 |
| RWC Asset Management LLP | 14,797 | $18.0 萬 | 0.01% | −1,444−8.9% | 減碼 |
| Xponance, Inc. | 14,634 | $17.8 萬 | 0.00% | +3,679+33.6% | 加碼 |
| Fifth Lane Capital, LP | 14,358 | $17.4 萬 | 0.21% | −2,642−15.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 14,000 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 12,532 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 12,364 | $15.0 萬 | 0.00% | +12,364 | 新進 |
| CIBC World Markets Corp | 12,309 | $14.9 萬 | 0.00% | +12,309 | 新進 |
| EntryPoint Capital, LLC | 12,005 | $14.6 萬 | 0.06% | 00.0% | 不變 |
| Great West Life Assurance Co | 11,976 | $14.5 萬 | 0.00% | −19,938−62.5% | 減碼 |
| CIBC Asset Management Inc | 11,469 | $13.9 萬 | 0.00% | +11,469 | 新進 |
| Prudential Financial Inc | 11,210 | $13.6 萬 | 0.00% | −7,555−40.3% | 減碼 |
| Woodward Diversified Capital, LLC | 11,200 | $13.6 萬 | 0.06% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,981 | $13.3 萬 | 0.00% | +221+2.1% | 加碼 |
| Mackenzie Financial Corp | 10,903 | $13.3 萬 | 0.00% | +746+7.3% | 加碼 |
| Susquehanna International Group, LLP | 10,653 | $12.9 萬 | 0.00% | −628,299−98.3% | 減碼 |
| Amundi | 10,589 | $12.9 萬 | 0.00% | +10,589 | 新進 |
| Commonwealth Equity Services, LLC | 10,588 | $12.9 萬 | 0.00% | +231+2.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,353 | $12.6 萬 | 0.00% | +3,626+53.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 10,269 | $12.5 萬 | 0.32% | +10,269 | 新進 |
| Caitong International Asset Management Co., Ltd | 10,018 | $12.2 萬 | 0.03% | +8,785+712.5% | 加碼 |
| Royal Bank of Canada | 9,652 | $11.7 萬 | 0.00% | −385,867−97.6% | 減碼 |
| Smartleaf Asset Management LLC | 9,217 | $11.2 萬 | 0.00% | +8,434+1,077.1% | 加碼 |
| Essential Investment Partners LLC | 9,155 | $11.1 萬 | 0.10% | +9,155 | 新進 |
| Trust Co of Vermont | 8,950 | $10.9 萬 | 0.00% | +1,750+24.3% | 加碼 |