证券记录 · 已归档季度
EYPT
EyePoint Pharmaceuticals, Inc. · Healthcare · Biotechnology
79被追踪持有人
+9Δ持有人
48.20M持有股份
$619.80M报告持仓市值
+12新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 +12.9% ·
股份流向 +10.7% ·
净新建仓位 +11.4%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +2 | 47.62M | $680.75M | +5 | −3 |
| Q1 2026 | 79 | +9 | 48.20M | $619.80M | +12 | −3 |
| Q4 2025 | 69 | +1 | 44.57M | $814.29M | +2 | −1 |
| Q3 2025 | 14 | -1 | 22.98M | $327.28M | n/a | −1 |
| Q2 2025 | 12 | 0 | 22.66M | $213.25M | n/a | n/a |
| Q1 2025 | 9 | -1 | 13.73M | $74.43M | n/a | −1 |
| Q4 2024 | 10 | 0 | 15.37M | $114.47M | +1 | −1 |
| Q3 2024 | 9 | -2 | 10.25M | $81.94M | n/a | −2 |
| Q2 2024 | 11 | n/a | 10.63M | $92.49M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 7.18M | +5.7% | $92.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | Federated Hermes, Inc. | 5.67M | -5.8% | $73.08M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Franklin Resources Inc | 5.05M | +1.4% | $65.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Janus Henderson Group Plc | 3.60M | +22.6% | $46.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 3.56M | n/a | $45.88M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 3.30M | -29.8% | $42.54M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 2.10M | +14.3% | $27.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 1.98M | +4.4% | $25.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 1.91M | 新增 | $24.57M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Aberdeen Group plc | 1.74M | +8.2% | $22.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Balyasny Asset Management L.P. | 1.44M | +141.7% | $18.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.10M | +390.0% | $14.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Hsbc Holdings Plc | 833.46K | 新增 | $10.74M | 0.0% | New | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 699.71K | -44.0% | $9.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 676.81K | +17.2% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 640.12K | -1.3% | $8.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Alyeska Investment Group, L.P. | 509.40K | -35.1% | $6.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 475.19K | -14.6% | $6.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 430.31K | +210.8% | $5.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 423.26K | +98.4% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Dimensional Fund Advisors Lp | 401.12K | -0.2% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Bank Of America Corp /De/ | 383.44K | -7.8% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 260.28K | +43.6% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Wellington Management ✦ | 258.94K | +37.6% | $3.34M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 25 | Bank of New York Mellon Corp | 255.38K | -0.5% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | BNP Paribas Asset Management… | 245.36K | -0.4% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Deutsche Bank Ag\ | 239.06K | +5.4% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Schroder Investment Management Group | 218.55K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 161.78K | 新增 | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 149.86K | +12654.1% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Swiss National Bank | 147.40K | 新增 | $1.90M | 0.0% | New | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 131.94K | -61.1% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | UBS Group AG | 129.46K | -31.4% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 129.44K | +575.3% | $1.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 35 | State Of Wisconsin Investment Board | 126.70K | +110.1% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 117.30K | +90.4% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 116.48K | 新增 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 75.34K | +0.3% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 106.14K | +14.7% | $1.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | California State Teachers… | 105.10K | +2158.3% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Rhumbline Advisers | 96.68K | +8.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 80.12K | 新增 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 71.63K | +1100.2% | $923,328 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | Legal & General Group Plc | 53.12K | +688.2% | $684,679 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Sei Investments Co | 50.51K | +75.2% | $651,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Voya Investment Management Llc | 47.77K | -0.3% | $615,768 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Bnp Paribas Financial Markets | 42.52K | -1.3% | $548,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Hrt Financial Lp | 40.00K | 新增 | $515,000 | 0.0% | New | 1 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 37.68K | -72.6% | $485,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Jane Street Group, Llc | 36.93K | 新增 | $476,014 | 0.0% | New | 1 | SEC ↗ ×2 |
| 51 | JPMorgan Chase ✦ | 40.11K | +7.9% | $475,328 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 36.33K | +3.5% | $468,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 36.07K | +58.4% | $464,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Creative Planning | 33.08K | +6.0% | $426,401 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 32.50K | -0.2% | $418,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 29.29K | -66.8% | $377,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Citigroup Inc | 28.88K | -36.5% | $372,289 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Baird Financial Group, Inc. | 28.12K | +60.5% | $362,454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Barclays Plc | 26.16K | -81.4% | $337,189 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Zurcher Kantonalbank (Zurich… | 21.65K | 新增 | $279,043 | 0.0% | New | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 18.71K | 0.0% | $241,223 | 0.0% | Held | 2 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 17.71K | +46.0% | $228,308 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 63 | Raymond James Financial Inc | 15.90K | +4.6% | $204,951 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | ProShare Advisors LLC | 14.94K | -14.3% | $192,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Prudential Financial Inc | 11.92K | 新增 | $153,649 | 0.0% | New | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 11.45K | 0.0% | $147,591 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 11.42K | -40.0% | $147,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Pictet Asset Management Holding SA | 10.96K | 新增 | $141,300 | 0.0% | New | 1 | SEC ↗ |
| 69 | American Century Companies Inc | 10.19K | -20.4% | $131,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 5.54K | -78.6% | $71,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 4.32K | +7.3% | $55,659 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 2.16K | +75.4% | $27,881 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Jones Financial Companies Lllp | 2.11K | +261.0% | $26,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 1.04K | +4.0% | $13,406 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Corient Private Wealth LP | 127.50K | -50.0% | $9,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 544 | +0.9% | $7,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Fifth Third Bancorp | 445 | 新增 | $5,736 | 0.0% | New | 1 | SEC ↗ |
| 78 | Cwm, Llc | 374 | +1.4% | $4,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 42 | +44.8% | $542 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $24.57M | 0.0% |
| Hsbc Holdings Plc | $10.74M | 0.0% |
| Marshall Wace | $2.09M | 0.0% |
| Swiss National Bank | $1.90M | 0.0% |
| Qube Research & Technologies… | $1.50M | 0.0% |
| Squarepoint Ops LLC | $1.03M | 0.0% |
| Hrt Financial Lp | $515,000 | 0.0% |
| Jane Street Group, Llc | $476,014 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $279,043 | 0.0% |
| Prudential Financial Inc | $153,649 | 0.0% |
| Pictet Asset Management… | $141,300 | 0.0% |
| Fifth Third Bancorp | $5,736 | 0.0% |
已清仓
| Simplex Trading, Llc | $630,771 | 曾为 0.0% |
| Daiwa Securities Group Inc. | $5,000 | 曾为 0.0% |
| Optiver Holding B.V. | $4,622 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 40.00K 股份, $515 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Aug 18
Zaderej Karen L.
Director · 10.60K 股 @ 4.93 · $52,258
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Oct 07
SC 13G/A: FEDERATED HERMES, INC.
Sep 08
SC 13G: Janus Henderson Group Ltd.
Aug 14
SC 13G/A: Cormorant Asset Management, LP
Aug 12
SC 13G: Adage Capital Management, L.P.
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Jul 28
SC 13G/A: BlackRock, Inc.
Jun 03
SC 13G: Commodore Capital LP
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据