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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 131,162 | $111.2 萬 | 0.00% | −26,174−16.6% | 減碼 |
| Diametric Capital, LP | 125,000 | $105.9 萬 | 0.28% | +125,000 | 新進 |
| New York State Common Retirement Fund | 124,672 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Marble Bar Asset Management LLP | 123,924 | $105.0 萬 | 1.03% | +123,924 | 新進 |
| Legato Capital Management LLC | 121,951 | $103.3 萬 | 0.09% | −1,698−1.4% | 減碼 |
| Truist Financial Corp | 121,000 | $102.5 萬 | 0.00% | +21,000+21.0% | 加碼 |
| Wells Fargo & Company | 112,766 | $95.5 萬 | 0.00% | −142,456−55.8% | 減碼 |
| State of Wisconsin Investment Board | 111,005 | $94.0 萬 | 0.00% | −51,805−31.8% | 減碼 |
| Vanguard Asset Management, Ltd | 104,362 | $88.4 萬 | 0.00% | +104,362 | 新進 |
| Wesbanco Bank Inc | 103,000 | $87.2 萬 | 0.02% | +103,000 | 新進 |
| MetLife Investment Management | 98,763 | $83.7 萬 | 0.00% | −2,870−2.8% | 減碼 |
| Kraematon Investment Advisors, Inc | 97,617 | $82.7 萬 | 0.67% | +97,617 | 新進 |
| Erste Asset Management GmbH | 110,000 | $81.4 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 94,530 | $80.1 萬 | 0.00% | +94,530 | 新進 |
| Brown Advisory Inc | 90,000 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 90,000 | $76.2 萬 | 0.01% | +90,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 89,267 | $75.6 萬 | 0.00% | +87,025+3,881.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 88,170 | $74.7 萬 | 0.00% | +1,776+2.1% | 加碼 |
| Voya Investment Management LLC | 83,664 | $70.9 萬 | 0.00% | −18,590−18.2% | 減碼 |
| Raiffeisen Bank International AG | 95,000 | $70.3 萬 | 0.01% | +95,000 | 新進 |
| Intech Investment Management LLC | 75,843 | $64.2 萬 | 0.01% | −20,189−21.0% | 減碼 |
| Wellington Management Group LLP | 75,358 | $63.8 萬 | 0.00% | +1,041+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 75,152 | $63.7 萬 | 0.00% | −180,769−70.6% | 減碼 |
| Jennison Associates LLC | 72,511 | $61.4 萬 | 0.00% | +72,511 | 新進 |
| Quantbot Technologies LP | 72,397 | $61.3 萬 | 0.03% | +72,397 | 新進 |
| Courier Capital LLC | 72,104 | $61.1 萬 | 0.03% | +2,000+2.9% | 加碼 |
| Vanguard Global Advisers, LLC | 70,907 | $60.1 萬 | 0.00% | +70,907 | 新進 |
| Handelsbanken Fonder AB | 69,300 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 68,500 | $58.1 萬 | 0.00% | −4,160,702−98.4% | 減碼 |
| Cinctive Capital Management LP | 68,349 | $57.9 萬 | 0.04% | +68,349 | 新進 |
| LPL Financial LLC | 62,799 | $53.2 萬 | 0.00% | +47,746+317.2% | 加碼 |
| Winton Group Ltd | 62,100 | $52.6 萬 | 0.02% | +62,100 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 57,074 | $48.3 萬 | 0.00% | +18,615+48.4% | 加碼 |
| Citigroup Inc | 55,777 | $47.2 萬 | 0.00% | −546,140−90.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 54,703 | $46.3 萬 | 0.01% | −340,632−86.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,608 | $46.3 萬 | 0.00% | +363+0.7% | 加碼 |
| DnB Asset Management AS | 53,109 | $45.0 萬 | 0.00% | +8,658+19.5% | 加碼 |
| Advisor Group Holdings, Inc. | 51,495 | $43.6 萬 | 0.00% | −33,047−39.1% | 減碼 |
| Nomura Holdings Inc | 50,000 | $42.4 萬 | 0.00% | +50,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 49,863 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 46,056 | $39.0 萬 | 0.00% | +21,740+89.4% | 加碼 |
| Assenagon Asset Management S.A. | 45,600 | $38.6 萬 | 0.00% | −575,214−92.7% | 減碼 |
| Virtu Financial LLC | 44,560 | $37.7 萬 | 0.02% | −21,067−32.1% | 減碼 |
| STRS Ohio | 44,200 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 43,889 | $37.2 萬 | 0.00% | −321−0.7% | 減碼 |
| Bridgefront Capital, LLC | 43,351 | $36.7 萬 | 0.09% | +43,351 | 新進 |
| Ameriprise Financial Inc | 42,533 | $36.0 萬 | 0.00% | −353,058−89.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 40,986 | $34.7 萬 | 0.06% | +30,968+309.1% | 加碼 |
| EntryPoint Capital, LLC | 38,994 | $33.0 萬 | 0.10% | +26,989+224.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 38,631 | $32.7 萬 | 0.02% | +2,915+8.2% | 加碼 |
| Vanguard Investments Australia, Ltd. | 37,615 | $31.9 萬 | 0.00% | +37,615 | 新進 |
| XY Capital Ltd | 37,400 | $31.7 萬 | 0.35% | +37,400 | 新進 |
| ProShare Advisors LLC | 36,992 | $31.3 萬 | 0.00% | −6,332−14.6% | 減碼 |
| KLP Kapitalforvaltning AS | 36,100 | $30.6 萬 | 0.00% | +2,400+7.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,056 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 34,006 | $28.8 萬 | 0.00% | −3,173,875−98.9% | 減碼 |
| AlphaGrep UK Ltd | 32,926 | $27.9 萬 | 0.08% | +32,926 | 新進 |
| Prelude Capital Management, LLC | 31,640 | $26.8 萬 | 0.02% | +31,640 | 新進 |
| State Board of Administration of Florida Retirement System | 31,418 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Seven Fleet Capital Management LP | 31,296 | $26.5 萬 | 0.08% | +14,196+83.0% | 加碼 |
| Axq Capital, LP | 30,655 | $26.0 萬 | 0.03% | +30,655 | 新進 |
| CI Private Wealth, LLC | 29,442 | $24.9 萬 | 0.00% | −773−2.6% | 減碼 |
| Prudential Financial Inc | 29,270 | $24.8 萬 | 0.00% | +18,060+161.1% | 加碼 |
| Profund Advisors LLC | 27,750 | $23.5 萬 | 0.01% | +7,941+40.1% | 加碼 |
| SG Americas Securities, LLC | 26,987 | $22.9 萬 | 0.00% | −66,675−71.2% | 減碼 |
| PEAK6 LLC | 26,656 | $22.6 萬 | 0.01% | +26,656 | 新進 |
| Royal Bank of Canada | 26,554 | $22.5 萬 | 0.00% | +16,902+175.1% | 加碼 |
| Centiva Capital, LP | 25,000 | $21.2 萬 | 0.01% | +25,000 | 新進 |
| Financial Management Network Inc | 22,000 | $20.5 萬 | 0.03% | +22,000 | 新進 |
| Victory Capital Management Inc | 22,528 | $19.1 萬 | 0.00% | +1,011+4.7% | 加碼 |
| Emerald Advisers, LLC | 20,768 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 20,624 | $17.5 萬 | 0.00% | −2,977−12.6% | 減碼 |
| VARCOV Co. | 20,456 | $17.3 萬 | 0.06% | +20,456 | 新進 |
| Stratos Wealth Partners, LTD. | 20,000 | $16.9 萬 | 0.00% | +20,000 | 新進 |
| Mercer Global Advisors Inc | 19,621 | $16.6 萬 | 0.00% | +19,621 | 新進 |
| Graham Capital Management, L.P. | 19,118 | $16.2 萬 | 0.01% | +2,614+15.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,173 | $15.4 萬 | 0.00% | −13,768−43.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 18,000 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 17,600 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 17,507 | $14.8 萬 | 0.00% | +17,507 | 新進 |
| Union Bancaire Privee, UBP SA | 25,000 | $14.8 萬 | 0.00% | +3,000+13.6% | 加碼 |
| Xponance, Inc. | 17,107 | $14.5 萬 | 0.00% | +2,473+16.9% | 加碼 |
| Hikari Power Ltd | 17,000 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 16,563 | $14.0 萬 | 0.02% | +16,563 | 新進 |
| Private Advisor Group, LLC | 15,688 | $13.3 萬 | 0.00% | +15,688 | 新進 |
| Entropy Technologies, LP | 15,523 | $13.1 萬 | 0.01% | +15,523 | 新進 |
| Landscape Capital Management, L.L.C. | 15,487 | $13.1 萬 | 0.01% | −60.0% | 減碼 |
| Rafferty Asset Management, LLC | 15,443 | $13.1 萬 | 0.00% | +271+1.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,419 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 15,200 | $12.9 萬 | 0.00% | −12,100−44.3% | 減碼 |
| PSP Research LLC | 15,000 | $12.7 萬 | 0.09% | −27,853−65.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 14,000 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 13,746 | $11.6 萬 | 0.00% | +12,746+1,274.6% | 加碼 |
| Principal Financial Group Inc | 13,623 | $11.5 萬 | 0.00% | +2,642+24.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,449 | $11.4 萬 | 0.00% | −10,417−43.6% | 減碼 |
| Scotia Capital Inc. | 13,337 | $11.3 萬 | 0.00% | +13,337 | 新進 |
| Woodward Diversified Capital, LLC | 11,200 | $11.0 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 12,782 | $10.8 萬 | 0.00% | +12,782 | 新進 |
| Hudson Bay Capital Management LP | 12,540 | $10.6 萬 | 0.00% | +12,540 | 新進 |
| Ieq Capital, LLC | 12,532 | $10.6 萬 | 0.00% | 00.0% | 不變 |