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。
2026 年第 1 季 13F 持有人
Ocular Therapeutix, Inc 在 2026/3/31 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
- 271
- 較 2025 年第 4 季 +29 家
- 持有股數
- 2.07 億
- 較 2025 年第 4 季 +2,732 萬 (+15.2%)
- 總市值
- $17.7 億
- 較 2025 年第 4 季 −$4.14 億 (−19.0%)
- 新進機構
- 79
- 另有 104 家加碼
- 清倉機構
- 50
- 另有 59 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caption Management, LLC | 382,759 | $324.2 萬 | 0.15% | +382,759 | 新進 |
| Rock Springs Capital Management LP | 383,716 | $325.0 萬 | 0.19% | +37,896+11.0% | 加碼 |
| Essex Investment Management Co LLC | 392,718 | $332.6 萬 | 0.53% | +6,893+1.8% | 加碼 |
| XTX Topco Ltd | 395,184 | $334.7 萬 | 0.06% | +346,111+705.3% | 加碼 |
| Bank of America Corp | 397,092 | $336.3 萬 | 0.00% | −204,268−34.0% | 減碼 |
| Jump Financial, LLC | 401,833 | $340.4 萬 | 0.05% | +228,040+131.2% | 加碼 |
| Principia Wealth Advisory, LLC | 408,700 | $345.3 萬 | 1.96% | +408,700 | 新進 |
| Nuveen, LLC | 411,080 | $348.2 萬 | 0.00% | −51,727−11.2% | 減碼 |
| Beacon Investment Advisors LLC | 430,876 | $365.0 萬 | 1.38% | +265,320+160.3% | 加碼 |
| HighVista Strategies LLC | 441,573 | $374.0 萬 | 1.03% | +97,506+28.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 441,775 | $374.2 萬 | 0.00% | −3,630−0.8% | 減碼 |
| JPMorgan Chase & Co | 520,663 | $385.3 萬 | 0.00% | −29,606−5.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 470,029 | $398.1 萬 | 0.02% | +176,766+60.3% | 加碼 |
| Bank of New York Mellon Corp | 475,987 | $403.2 萬 | 0.00% | −14,291−2.9% | 減碼 |
| AQR Capital Management LLC | 499,339 | $422.9 萬 | 0.00% | +318,616+176.3% | 加碼 |
| Verition Fund Management LLC | 527,338 | $446.7 萬 | 0.04% | +355,732+207.3% | 加碼 |
| Aptus Capital Advisors, LLC | 529,779 | $448.7 萬 | 0.04% | +29,027+5.8% | 加碼 |
| Qube Research & Technologies Ltd | 531,816 | $450.4 萬 | 0.01% | −237,958−30.9% | 減碼 |
| Algert Global LLC | 538,939 | $456.5 萬 | 0.07% | +411,529+323.0% | 加碼 |
| Standard Life Aberdeen plc | 558,380 | $472.9 萬 | 0.01% | +558,380 | 新進 |
| Second Line Capital, LLC | 528,290 | $495.0 萬 | 0.94% | +27,544+5.5% | 加碼 |
| Acuta Capital Partners, LLC | 592,108 | $501.5 萬 | 3.57% | −460,887−43.8% | 減碼 |
| Opaleye Management Inc. | 600,000 | $508.2 萬 | 0.67% | −995,000−62.4% | 減碼 |
| Knoll Capital Management, LLC | 600,400 | $508.5 萬 | 2.82% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 614,378 | $520.4 萬 | 0.03% | +119,586+24.2% | 加碼 |
| Deutsche Bank AG | 631,741 | $535.1 萬 | 0.00% | +41,020+6.9% | 加碼 |
| Citadel Advisors LLC | 635,922 | $538.6 萬 | 0.00% | −1,839,927−74.3% | 減碼 |
| Dimensional Fund Advisors LP | 649,756 | $549.1 萬 | 0.00% | +649,756 | 新進 |
| HRT Financial LP | 709,218 | $600.7 萬 | 0.01% | +306,255+76.0% | 加碼 |
| Peregrine Capital Management LLC | 720,462 | $610.2 萬 | 0.23% | +149,359+26.2% | 加碼 |
| Marshall Wace, LLP | 740,803 | $627.5 萬 | 0.01% | −636,400−46.2% | 減碼 |
| Walleye Capital LLC | 741,142 | $627.7 萬 | 0.04% | +510,633+221.5% | 加碼 |
| Cetera Investment Advisers | 764,615 | $647.6 萬 | 0.01% | +42,075+5.8% | 加碼 |
| Jane Street Group, LLC | 804,589 | $681.5 萬 | 0.01% | −229,640−22.2% | 減碼 |
| Raymond James Financial Inc | 859,485 | $728.0 萬 | 0.00% | +17,298+2.1% | 加碼 |
| Empire Life Investments Inc. | 884,297 | $736.6 萬 | 0.45% | +344,182+63.7% | 加碼 |
| Readystate Asset Management LP | 883,621 | $748.4 萬 | 0.44% | +883,621 | 新進 |
| Artisan Partners Limited Partnership | 902,931 | $764.8 萬 | 0.01% | −160,440−15.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 949,216 | $804.0 萬 | 0.04% | +107,614+12.8% | 加碼 |
| Sio Capital Management, LLC | 968,597 | $820.4 萬 | 1.18% | +968,597 | 新進 |
| Squarepoint Ops LLC | 980,757 | $830.7 萬 | 0.02% | +540,320+122.7% | 加碼 |
| Goldman Sachs Group Inc | 1,110,366 | $940.5 萬 | 0.00% | −437,157−28.2% | 減碼 |
| Renaissance Technologies LLC | 1,147,982 | $972.3 萬 | 0.02% | +356,782+45.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,245,024 | $1,055 萬 | 0.00% | +1,245,024 | 新進 |
| Morgan Stanley | 1,280,119 | $1,084 萬 | 0.00% | +400,975+45.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,461,177 | $1,238 萬 | 0.00% | +7200.0% | 加碼 |
| Defilade Capital Management, L.P. | 1,487,645 | $1,260 萬 | 1.77% | +805,982+118.2% | 加碼 |
| UBS Group AG | 1,520,631 | $1,288 萬 | 0.00% | +275,687+22.1% | 加碼 |
| Northern Trust Corp | 1,525,626 | $1,292 萬 | 0.00% | +63,123+4.3% | 加碼 |
| Invesco Ltd. | 1,536,779 | $1,302 萬 | 0.00% | +641,092+71.6% | 加碼 |
| Vanguard Portfolio Management LLC | 1,594,666 | $1,351 萬 | 0.00% | +1,594,666 | 新進 |
| TCG Crossover Management, LLC | 1,647,752 | $1,396 萬 | 0.40% | −4,092,479−71.3% | 減碼 |
| Woodline Partners LP | 1,667,609 | $1,412 萬 | 0.05% | +1,473+0.1% | 加碼 |
| Two Sigma Investments, LP | 1,830,159 | $1,550 萬 | 0.01% | +1,449,446+380.7% | 加碼 |
| Deltec Asset Management LLC | 2,340,620 | $1,983 萬 | 3.64% | −147,314−5.9% | 減碼 |
| Commodore Capital LP | 2,575,000 | $2,181 萬 | 1.26% | +2,575,000 | 新進 |
| Balyasny Asset Management LLC | 2,692,622 | $2,281 萬 | 0.04% | +1,929,063+252.6% | 加碼 |
| Octagon Capital Advisors LP | 3,166,600 | $2,682 萬 | 2.97% | +543,000+20.7% | 加碼 |
| Logos Global Management LP | 3,850,000 | $3,261 萬 | 1.68% | +350,000+10.0% | 加碼 |
| Geode Capital Management, LLC | 4,529,185 | $3,837 萬 | 0.00% | +172,638+4.0% | 加碼 |
| State Street Corp | 4,708,419 | $3,988 萬 | 0.00% | +512,089+12.2% | 加碼 |
| Point72 Asset Management, L.P. | 5,534,985 | $4,688 萬 | 0.08% | +4,518,737+444.6% | 加碼 |
| Price T Rowe Associates Inc | 5,897,149 | $4,995 萬 | 0.01% | +5,725,625+3,338.1% | 加碼 |
| Alliancebernstein L.P. | 4,129,687 | $5,013 萬 | 0.02% | −212,264−4.9% | 減碼 |
| Vanguard Capital Management LLC | 8,719,039 | $7,385 萬 | 0.00% | +8,719,039 | 新進 |
| VR Adviser, LLC | 10,346,926 | $8,764 萬 | 3.27% | +3,031,379+41.4% | 加碼 |
| Summer Road LLC | 11,879,825 | $1.01 億 | 70.84% | +771,270+6.9% | 加碼 |
| Avoro Capital Advisors LLC | 12,315,000 | $1.04 億 | 1.03% | +1,537,223+14.3% | 加碼 |
| BlackRock, Inc. | 16,132,931 | $1.37 億 | 0.00% | +530,537+3.4% | 加碼 |
| Deep Track Capital, LP | 19,686,282 | $1.67 億 | 3.44% | +11,615,868+143.9% | 加碼 |
| FMR LLC | 32,653,764 | $2.77 億 | 0.01% | +868,159+2.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −4,625,050−100.0% | 清倉 |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −2,935,284−100.0% | 清倉 |
| Saturn V Capital Management LLC | 0 | $0 | 0.00% | −1,504,880−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −812,078−100.0% | 清倉 |
| Spruce Street Capital LP | 0 | $0 | 0.00% | −783,999−100.0% | 清倉 |
| Catalio Capital Management, LP | 0 | $0 | 0.00% | −714,501−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −592,877−100.0% | 清倉 |
| StemPoint Capital LP | 0 | $0 | 0.00% | −522,693−100.0% | 清倉 |
| Patient Square Capital LP | 0 | $0 | 0.00% | −490,000−100.0% | 清倉 |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −418,080−100.0% | 清倉 |
| Rosalind Advisors, Inc. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −313,000−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −160,389−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −157,300−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −154,969−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −142,924−100.0% | 清倉 |
| Artia Global Partners LP | 0 | $0 | 0.00% | −141,061−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −140,350−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −119,285−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −105,627−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −97,202−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −94,680−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −40,332−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −35,200−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,098−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −26,460−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −26,286−100.0% | 清倉 |