증권 기록 · 과거 분기 (아카이브)
OCUL
Ocular Therapeutix, Inc. · Healthcare · Biotechnology
101추적 보유자
+4Δ 보유자
114.41M보유 주식 수
$983.07M보고 가치
+11신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.1% ·
주식 흐름 +1.7% ·
순 신규 포지션 +3.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | -8 | 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 | — |
| Q3 2025 | 18 | 0 | 82.57M | $965.26M | +1 | −1 |
| Q2 2025 | 15 | +1 | 57.50M | $533.65M | +1 | — |
| 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 | — |
| Q2 2024 | 8 | — | 16.30M | $111.49M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 32.65M | +2.7% | $276.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 32.65M | +2.7% | $276.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 32.65M | +2.7% | $276.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 32.65M | +2.7% | $276.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 32.65M | +2.7% | $276.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 16.13M | +3.4% | $136.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 16.13M | +3.4% | $136.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 16.13M | +3.4% | $136.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 16.13M | +3.4% | $136.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 16.13M | +3.4% | $136.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 16.13M | +3.4% | $136.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 16.13M | +3.4% | $136.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 16.13M | +3.4% | $136.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 16.13M | +3.4% | $136.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 16.13M | +3.4% | $136.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 16.13M | +3.4% | $136.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 16.13M | +3.4% | $136.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 16.13M | +3.4% | $136.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 16.13M | +3.4% | $136.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 16.13M | +3.4% | $136.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 8.72M | — | $73.85M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 4.13M | -4.9% | $50.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 5.90M | +3338.1% | $49.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 5.90M | +3338.1% | $49.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 5.53M | +444.6% | $46.88M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 4.71M | +12.2% | $39.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 4.53M | +4.0% | $38.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 4.53M | +4.0% | $38.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 2.69M | +252.6% | $22.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 1.83M | +380.7% | $15.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Invesco Ltd. | 1.54M | +71.6% | $13.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 1.54M | +71.6% | $13.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 1.54M | +71.6% | $13.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 1.54M | +71.6% | $13.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 1.53M | +4.3% | $12.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 1.53M | +4.3% | $12.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 1.53M | +4.3% | $12.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 1.53M | +4.3% | $12.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 1.53M | +4.3% | $12.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 1.52M | +22.1% | $12.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 1.52M | +22.1% | $12.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS Group AG | 1.52M | +22.1% | $12.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Charles Schwab Investment… | 1.46M | +0.1% | $12.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.28M | +45.6% | $10.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.28M | +45.6% | $10.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.28M | +45.6% | $10.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.28M | +45.6% | $10.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.28M | +45.6% | $10.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.28M | +45.6% | $10.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.28M | +45.6% | $10.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 1.15M | +45.1% | $9.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 1.11M | -28.2% | $9.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 1.11M | -28.2% | $9.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 980.76K | +122.7% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Artisan Partners Limited Partnership | 902.93K | -15.1% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 859.49K | +2.0% | $7.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Raymond James Financial Inc | 859.49K | +2.0% | $7.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Jane Street Group, Llc | 804.59K | -22.2% | $6.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Jane Street Group, Llc | 804.59K | -22.2% | $6.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Cetera Investment Advisers | 764.62K | +5.8% | $6.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Marshall Wace ✦ | 740.80K | -46.2% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Marshall Wace ✦ | 740.80K | -46.2% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Marshall Wace ✦ | 740.80K | -46.2% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Hrt Financial Lp | 709.22K | +52.4% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 649.76K | 신규 | $5.49M | 0.0% | New | 1 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 649.76K | 신규 | $5.49M | 0.0% | New | 1 | SEC ↗ |
| 67 | Dimensional Fund Advisors Lp | 649.76K | 신규 | $5.49M | 0.0% | New | 1 | SEC ↗ |
| 68 | Dimensional Fund Advisors Lp | 649.76K | 신규 | $5.49M | 0.0% | New | 1 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 635.92K | -74.3% | $5.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 635.92K | -74.3% | $5.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 631.74K | +6.9% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 631.74K | +6.9% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 631.74K | +6.9% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 631.74K | +6.9% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Tudor Investment Corp Et Al | 614.38K | +24.2% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Aberdeen Group plc | 558.38K | 신규 | $4.73M | 0.0% | New | 1 | SEC ↗ |
| 77 | Qube Research & Technologies Ltd | 531.82K | -30.9% | $4.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 499.34K | +176.3% | $4.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 499.34K | +176.3% | $4.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 499.34K | +176.3% | $4.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 499.34K | +176.3% | $4.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 499.34K | +176.3% | $4.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 499.34K | +176.3% | $4.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 475.99K | -2.9% | $4.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 475.99K | -2.9% | $4.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 475.99K | -2.9% | $4.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 475.99K | -2.9% | $4.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 520.66K | -5.4% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 520.66K | -5.4% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 520.66K | -5.4% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 441.77K | -0.8% | $3.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | BNP Paribas Asset Management… | 441.77K | -0.8% | $3.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Nuveen, LLC | 411.08K | -11.2% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Nuveen, LLC | 411.08K | -11.2% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 397.09K | -34.0% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 397.09K | -34.0% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 397.09K | -34.0% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 397.09K | -34.0% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 397.09K | -34.0% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Pictet Asset Management Holding SA | 362.60K | +1229.5% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Dimensional Fund Advisors Lp | $5.49M | 0.0% |
| Dimensional Fund Advisors Lp | $5.49M | 0.0% |
| Dimensional Fund Advisors Lp | $5.49M | 0.0% |
| Dimensional Fund Advisors Lp | $5.49M | 0.0% |
| Aberdeen Group plc | $4.73M | 0.0% |
청산됨
| Adage Capital Partners | $56.15M | 이었음 0.1% |
| IMC-Chicago, LLC | $1.18M | 이었음 0.0% |
| Norges Bank | $886,305 | 이었음 0.0% |
| Canada Pension Plan… | $427,328 | 이었음 0.0% |
| Cerity Partners LLC | $308,429 | 이었음 0.0% |
| Walleye Trading LLC | $220,523 | 이었음 0.0% |
| Mackenzie Financial Corp | $132,755 | 이었음 0.0% |
| Daiwa Securities Group Inc. | $9,000 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 266 보유 기관, 206.22M 주식, $1.70B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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