有価証券レコード · アーカイブ済み四半期
OCUL
Ocular Therapeutix, Inc. · Healthcare · Biotechnology
96追跡対象保有者
+1Δ保有者数
115.21M保有株数
$1.40B報告済み評価額
+2新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.1% ·
株式フロー +3.0% ·
新規ネットポジション数 +2.1%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 70.61K | $537,539 | n/a | n/a |
| Q2 2026 | 90 | -7 | 115.87M | $1.14B | +4 | −12 |
| Q1 2026 | 101 | +4 | 114.41M | $983.07M | +11 | −8 |
| Q4 2025 | 96 | +1 | 115.21M | $1.40B | +2 | n/a |
| Q3 2025 | 18 | 0 | 82.57M | $965.26M | +1 | −1 |
| Q2 2025 | 15 | +1 | 57.50M | $533.65M | +1 | n/a |
| Q1 2025 | 11 | 0 | 20.34M | $149.08M | +1 | −1 |
| Q4 2024 | 11 | +1 | 19.58M | $167.25M | +2 | −1 |
| Q3 2024 | 9 | +1 | 15.07M | $131.15M | +1 | n/a |
| Q2 2024 | 8 | n/a | 16.30M | $111.49M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 31.79M | 0.0% | $385.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 15.60M | +47.8% | $189.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 3 | The Vanguard Group ✦ (パッシブ) | 11.58M | +26.3% | $140.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Adage Capital Partners ✦ | 4.63M | +15.5% | $56.15M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 4.36M | +30.5% | $52.90M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Alliancebernstein L.P. | 4.34M | n/a | $52.71M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Janus Henderson Group Plc | 4.23M | n/a | $51.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 4.20M | +21.3% | $50.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 3.21M | -16.8% | $38.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 2.48M | -56.6% | $30.06M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 1.55M | +94.4% | $18.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 1.46M | n/a | $17.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 1.46M | n/a | $17.73M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.38M | -14.0% | $16.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | UBS Group AG | 1.24M | n/a | $15.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | D. E. Shaw & Co. ✦ | 1.15M | +918.6% | $14.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Artisan Partners Limited Partnership | 1.06M | n/a | $12.91M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 1.03M | n/a | $12.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Point72 Asset Management ✦ | 1.02M | -77.9% | $12.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Invesco Ltd. | 895.69K | n/a | $10.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Morgan Stanley ✦ | 879.14K | -64.3% | $10.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 22 | Barclays Plc | 857.65K | n/a | $10.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Raymond James Financial Inc | 842.19K | n/a | $10.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Renaissance Technologies ✦ | 791.20K | 新規 | $9.61M | 0.0% | New | 1 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 769.77K | n/a | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 763.56K | n/a | $9.27M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 722.54K | n/a | $8.77M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Assenagon Asset Management S.A. | 620.81K | n/a | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 601.92K | n/a | $7.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Bank Of America Corp /De/ | 601.36K | n/a | $7.30M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 31 | Deutsche Bank Ag\ | 590.72K | n/a | $7.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | JPMorgan Chase ✦ | 550.27K | -0.4% | $6.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Tudor Investment Corp Et Al | 494.79K | n/a | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 490.28K | n/a | $5.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Hrt Financial Lp | 465.46K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 462.81K | n/a | $5.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | BNP Paribas Asset Management… | 445.40K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Squarepoint Ops LLC | 440.44K | n/a | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 395.59K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Two Sigma Investments ✦ | 380.71K | +62.5% | $4.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Swiss National Bank | 313.30K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 307.75K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 43 | First Trust Advisors Lp | 268.69K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 255.92K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 255.22K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Rhumbline Advisers | 241.32K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 180.72K | +23.9% | $2.19M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 48 | T. Rowe Price ✦ | 171.52K | +30.4% | $2.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Sei Investments Co | 169.67K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | State Of Wisconsin Investment Board | 162.81K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nomura Asset Management… | 159.75K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Legal & General Group Plc | 157.34K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | California State Teachers… | 150.70K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 124.67K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Voya Investment Management Llc | 102.25K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Truist Financial Corp | 100.00K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | IMC-Chicago, LLC | 97.20K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 94.43K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 59 | Manufacturers Life Insurance… | 92.65K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Brown Advisory Inc | 90.00K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 86.39K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 84.54K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Wellington Management ✦ | 74.32K | +20.7% | $902,209 | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 64 | Norges Bank ✦ (パッシブ) | 73.01K | 新規 | $886,305 | 0.0% | New | 1 | SEC ↗ |
| 65 | Corient Private Wealth LP | 60.43K | n/a | $733,622 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Man Group plc | 46.09K | n/a | $559,520 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | ProShare Advisors LLC | 43.32K | n/a | $525,952 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 36.06K | n/a | $437,720 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Canada Pension Plan Investment Board | 35.20K | n/a | $427,328 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 31.42K | n/a | $381,415 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 31.94K | n/a | $359,336 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Allianz Asset Management GmbH | 27.30K | n/a | $331,422 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 27.27K | n/a | $331,082 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cerity Partners LLC | 25.41K | n/a | $308,429 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Creative Planning | 24.32K | n/a | $295,196 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Victory Capital Management Inc | 21.52K | n/a | $261,216 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Walleye Trading LLC | 18.16K | n/a | $220,523 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 18.14K | n/a | $220,208 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Simplex Trading, Llc | 16.20K | n/a | $196,692 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | LPL Financial LLC | 15.05K | n/a | $182,743 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | CIBC Asset Management Inc | 11.47K | n/a | $139,234 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Prudential Financial Inc | 11.21K | n/a | $136,089 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Principal Financial Group Inc | 10.98K | n/a | $133,309 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mackenzie Financial Corp | 10.90K | n/a | $132,755 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 10.65K | n/a | $129,327 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Amundi | 10.59K | n/a | $128,550 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Commonwealth Equity Services, Llc | 10.59K | n/a | $128,540 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mirae Asset Global Investments Co.… | 10.35K | n/a | $125,685 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 9.65K | n/a | $117,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Rockefeller Capital Management L.P. | 2.57K | n/a | $31,224 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Jones Financial Companies Lllp | 1.18K | n/a | $14,349 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cwm, Llc | 929 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Daiwa Securities Group Inc. | 710 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 682 | n/a | $8,279 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Optiver Holding B.V. | 573 | n/a | $6,956 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 254 | n/a | $3,084 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Renaissance Technologies | $9.61M | 0.0% |
| Norges Bank | $886,305 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 266 保有者, 206.22M 株式数, $1.70B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Oct 08
Anderman Todd
Officer · 11.98K 株 · $87,363
Oct 02
Heier Jeffrey S.
Officer · 10.87K 株 · $76,626
Oct 02
Kaiser Peter
Officer · 9.99K 株 · $70,430
Aug 24
Kaiser Peter
Officer · 3.04K 株 · $32,687
Aug 24
Heier Jeffrey S.
Officer · 3.30K 株 · $35,531
Aug 24
Dugel Pravin
Officer, Director · 21.65K 株 · $233,160
Aug 24
Nayak Sanjay
Officer · 1.90K 株 · $20,450
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Jul 29
SC 13G/A: BlackRock, Inc.