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 2 季 13F 持有人
Ocular Therapeutix, Inc 在 2026/6/30 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
- 262
- 較 2026 年第 1 季 −5 家
- 持有股數
- 2.07 億
- 較 2026 年第 1 季 +24.2 萬 (+0.1%)
- 總市值
- $20.3 億
- 較 2026 年第 1 季 +$2.67 億 (+15.1%)
- 新進機構
- 33
- 另有 106 家加碼
- 清倉機構
- 38
- 另有 80 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Propel Bio Management, LLC | 357,966 | $351.5 萬 | 1.84% | −24,409−6.4% | 減碼 |
| Renaissance Technologies LLC | 378,754 | $371.9 萬 | 0.01% | −769,228−67.0% | 減碼 |
| Rock Springs Capital Management LP | 383,716 | $376.8 萬 | 0.18% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 385,000 | $378.1 萬 | 0.09% | +85,000+28.3% | 加碼 |
| HighVista Strategies LLC | 408,534 | $401.2 萬 | 0.91% | −33,039−7.5% | 減碼 |
| Trexquant Investment LP | 418,781 | $411.2 萬 | 0.03% | +418,781 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 423,011 | $415.4 萬 | 0.00% | −18,764−4.2% | 減碼 |
| Beacon Investment Advisors LLC | 435,131 | $427.3 萬 | 1.34% | +4,255+1.0% | 加碼 |
| Principia Wealth Advisory, LLC | 440,618 | $432.8 萬 | 2.16% | +31,918+7.8% | 加碼 |
| Essex Investment Management Co LLC | 482,154 | $473.5 萬 | 0.62% | +89,436+22.8% | 加碼 |
| Susquehanna International Group, LLP | 484,120 | $475.4 萬 | 0.00% | +333,376+221.2% | 加碼 |
| JPMorgan Chase & Co | 482,293 | $485.8 萬 | 0.00% | −38,370−7.4% | 減碼 |
| Bank of America Corp | 519,231 | $509.9 萬 | 0.00% | +122,139+30.8% | 加碼 |
| Tudor Investment Corp Et Al | 522,663 | $513.3 萬 | 0.02% | −91,715−14.9% | 減碼 |
| Acuta Capital Partners, LLC | 532,481 | $522.9 萬 | 3.64% | −59,627−10.1% | 減碼 |
| Sio Capital Management, LLC | 539,493 | $529.8 萬 | 0.91% | −429,104−44.3% | 減碼 |
| Man Group plc | 543,582 | $533.8 萬 | 0.01% | +366,114+206.3% | 加碼 |
| Bank of New York Mellon Corp | 553,236 | $543.3 萬 | 0.00% | +77,249+16.2% | 加碼 |
| Algert Global LLC | 592,309 | $581.6 萬 | 0.07% | +53,370+9.9% | 加碼 |
| Opaleye Management Inc. | 600,000 | $589.2 萬 | 0.53% | 00.0% | 不變 |
| Second Line Capital, LLC | 638,640 | $627.1 萬 | 1.17% | +110,350+20.9% | 加碼 |
| Aptus Capital Advisors, LLC | 638,691 | $627.2 萬 | 0.05% | +108,912+20.6% | 加碼 |
| Peregrine Capital Management LLC | 753,495 | $739.9 萬 | 0.24% | +33,033+4.6% | 加碼 |
| Cetera Investment Advisers | 785,732 | $771.6 萬 | 0.01% | +21,117+2.8% | 加碼 |
| Empire Life Investments Inc. | 871,692 | $856.0 萬 | 0.48% | −12,605−1.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 907,839 | $890.6 萬 | 0.04% | −41,377−4.4% | 減碼 |
| Morgan Stanley | 911,831 | $895.4 萬 | 0.00% | −368,288−28.8% | 減碼 |
| AQR Capital Management LLC | 950,338 | $933.2 萬 | 0.00% | +450,999+90.3% | 加碼 |
| Raymond James Financial Inc | 963,316 | $946.0 萬 | 0.00% | +103,831+12.1% | 加碼 |
| HRT Financial LP | 1,077,090 | $1,058 萬 | 0.02% | +367,872+51.9% | 加碼 |
| Knoll Capital Management, LLC | 1,150,400 | $1,130 萬 | 5.42% | +550,000+91.6% | 加碼 |
| Two Sigma Investments, LP | 1,218,513 | $1,197 萬 | 0.01% | −611,646−33.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,289,200 | $1,266 萬 | 0.00% | +44,176+3.5% | 加碼 |
| Boxer Capital Management, LLC | 1,300,000 | $1,277 萬 | 0.96% | +950,000+271.4% | 加碼 |
| Invesco Ltd. | 1,344,391 | $1,320 萬 | 0.00% | −192,388−12.5% | 減碼 |
| Squarepoint Ops LLC | 1,415,913 | $1,390 萬 | 0.03% | +435,156+44.4% | 加碼 |
| Defilade Capital Management, L.P. | 1,490,286 | $1,463 萬 | 1.96% | +2,641+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,533,438 | $1,506 萬 | 0.00% | +72,261+4.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,550,000 | $1,522 萬 | 0.02% | +1,550,000 | 新進 |
| UBS Group AG | 1,551,001 | $1,523 萬 | 0.00% | +30,370+2.0% | 加碼 |
| TCG Crossover Management, LLC | 1,647,752 | $1,618 萬 | 0.39% | 00.0% | 不變 |
| Woodline Partners LP | 1,667,609 | $1,638 萬 | 0.05% | 00.0% | 不變 |
| Nuveen, LLC | 1,697,274 | $1,667 萬 | 0.00% | +1,286,194+312.9% | 加碼 |
| Goldman Sachs Group Inc | 1,761,754 | $1,730 萬 | 0.00% | +651,388+58.7% | 加碼 |
| Northern Trust Corp | 1,799,426 | $1,767 萬 | 0.00% | +273,800+17.9% | 加碼 |
| Vanguard Portfolio Management LLC | 1,973,130 | $1,938 萬 | 0.00% | +378,464+23.7% | 加碼 |
| Octagon Capital Advisors LP | 2,075,000 | $2,038 萬 | 1.87% | −1,091,600−34.5% | 減碼 |
| Balyasny Asset Management LLC | 2,270,707 | $2,230 萬 | 0.04% | −421,915−15.7% | 減碼 |
| Deltec Asset Management LLC | 2,476,197 | $2,432 萬 | 3.59% | +135,577+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,783,367 | $2,733 萬 | 0.00% | +2,133,611+328.4% | 加碼 |
| Point72 Asset Management, L.P. | 3,292,193 | $3,233 萬 | 0.05% | −2,242,792−40.5% | 減碼 |
| Geode Capital Management, LLC | 5,021,092 | $4,932 萬 | 0.00% | +491,907+10.9% | 加碼 |
| State Street Corp | 5,233,282 | $5,139 萬 | 0.00% | +524,863+11.1% | 加碼 |
| Logos Global Management LP | 5,300,000 | $5,205 萬 | 2.24% | +1,450,000+37.7% | 加碼 |
| Price T Rowe Associates Inc | 7,623,533 | $7,486 萬 | 0.01% | +1,726,384+29.3% | 加碼 |
| Vanguard Capital Management LLC | 8,832,595 | $8,674 萬 | 0.00% | +113,556+1.3% | 加碼 |
| VR Adviser, LLC | 10,346,926 | $1.02 億 | 3.08% | 00.0% | 不變 |
| Summer Road LLC | 12,208,296 | $1.20 億 | 74.46% | +328,471+2.8% | 加碼 |
| Avoro Capital Advisors LLC | 12,540,000 | $1.23 億 | 1.11% | +225,000+1.8% | 加碼 |
| BlackRock, Inc. | 19,376,555 | $1.90 億 | 0.00% | +3,243,624+20.1% | 加碼 |
| Deep Track Capital, LP | 19,686,282 | $1.93 億 | 2.85% | 00.0% | 不變 |
| FMR LLC | 32,844,043 | $3.23 億 | 0.01% | +190,279+0.6% | 加碼 |
| Commodore Capital LP | 0 | $0 | 0.00% | −2,575,000−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −902,931−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −883,621−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −804,589−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −558,380−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −531,816−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −308,321−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −68,349−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −62,100−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −44,560−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −44,200−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,006−100.0% | 清倉 |
| Seven Fleet Capital Management LP | 0 | $0 | 0.00% | −31,296−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −20,768−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −20,456−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,563−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,688−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,487−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −12,540−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,469−100.0% | 清倉 |
| Bernardo Wealth Planning LLC | 0 | $0 | 0.00% | −10,879−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,698−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −10,589−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,728−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −341−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Sunrise Financial Services, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |