有価証券レコード
OCUL
Ocular Therapeutix, Inc. · Healthcare · Biotechnology
90追跡対象保有者
-8Δ保有者数
115.87M保有株数
$1.14B報告済み評価額
+4新規ポジション
−12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 -8.2% ·
株式フロー +1.5% ·
新規ネットポジション数 -8.9%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q2 2026
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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 32.84M | +0.6% | $322.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 32.84M | +0.6% | $322.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 32.84M | +0.6% | $322.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 32.84M | +0.6% | $322.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 32.84M | +0.6% | $322.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 19.38M | +20.1% | $190.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 19.38M | +20.1% | $190.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 19.38M | +20.1% | $190.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 19.38M | +20.1% | $190.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 19.38M | +20.1% | $190.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 19.38M | +20.1% | $190.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 19.38M | +20.1% | $190.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 19.38M | +20.1% | $190.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 19.38M | +20.1% | $190.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 19.38M | +20.1% | $190.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 19.38M | +20.1% | $190.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 19.38M | +20.1% | $190.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 19.38M | +20.1% | $190.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 19.38M | +20.1% | $190.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 19.38M | +20.1% | $190.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 8.83M | +1.3% | $86.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 7.62M | +29.3% | $74.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 7.62M | +29.3% | $74.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 5.23M | +11.2% | $51.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 5.02M | +10.9% | $49.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 5.02M | +10.9% | $49.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 3.29M | -40.5% | $32.33M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 2.78M | +328.4% | $27.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 2.78M | +328.4% | $27.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 2.78M | +328.4% | $27.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 2.78M | +328.4% | $27.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 2.27M | -15.7% | $22.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 1.80M | +17.9% | $17.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 1.80M | +17.9% | $17.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 1.80M | +17.9% | $17.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 1.80M | +17.9% | $17.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 1.80M | +17.9% | $17.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.76M | +58.7% | $17.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.76M | +58.7% | $17.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 1.76M | +58.7% | $17.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Nuveen, LLC | 1.70M | +312.9% | $16.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Nuveen, LLC | 1.70M | +312.9% | $16.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Nuveen, LLC | 1.70M | +312.9% | $16.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS Group AG | 1.55M | +2.0% | $15.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | UBS Group AG | 1.55M | +2.0% | $15.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | UBS Group AG | 1.55M | +2.0% | $15.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Adage Capital Partners ✦ | 1.55M | 新規 | $15.22M | 0.0% | New | 1 | SEC ↗ |
| 48 | Charles Schwab Investment… | 1.53M | +5.0% | $15.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 1.42M | +44.4% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 1.34M | -12.5% | $13.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 1.34M | -12.5% | $13.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 1.34M | -12.5% | $13.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 1.34M | -12.5% | $13.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 1.34M | -12.5% | $13.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 1.22M | -33.4% | $11.97M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 56 | Hrt Financial Lp | 1.08M | +51.9% | $10.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Raymond James Financial Inc | 963.32K | +12.1% | $9.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Raymond James Financial Inc | 963.32K | +12.1% | $9.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 950.34K | +90.3% | $9.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 950.34K | +90.3% | $9.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 950.34K | +90.3% | $9.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 950.34K | +90.3% | $9.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 950.34K | +90.3% | $9.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 950.34K | +90.3% | $9.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 950.34K | +90.3% | $9.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 911.83K | -28.8% | $8.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 911.83K | -28.8% | $8.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 911.83K | -28.8% | $8.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 911.83K | -28.8% | $8.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 911.83K | -28.8% | $8.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 911.83K | -28.8% | $8.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 911.83K | -28.8% | $8.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Cetera Investment Advisers | 785.73K | +2.8% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 553.24K | +16.2% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 553.24K | +16.2% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 553.24K | +16.2% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Man Group plc | 543.58K | +206.3% | $5.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Tudor Investment Corp Et Al | 522.66K | -14.9% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 519.23K | +30.8% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 519.23K | +30.8% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 519.23K | +30.8% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 519.23K | +30.8% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 519.23K | +30.8% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 482.29K | -7.4% | $4.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 482.29K | -7.4% | $4.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 482.29K | -7.4% | $4.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 482.29K | -7.4% | $4.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Susquehanna International Group, Llp | 484.12K | +221.2% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | BNP Paribas Asset Management… | 423.01K | -4.2% | $4.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | BNP Paribas Asset Management… | 423.01K | -4.2% | $4.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Renaissance Technologies ✦ | 378.75K | -67.0% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Citadel Advisors ✦ | 310.48K | -51.2% | $3.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 310.48K | -51.2% | $3.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 308.90K | +311.0% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Swiss National Bank | 305.80K | -2.4% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 287.16K | -7.0% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 287.16K | -7.0% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 287.16K | -7.0% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 287.16K | -7.0% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 287.16K | -7.0% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Adage Capital Partners | $15.22M | 0.0% |
ポジション解消済み
| Artisan Partners Limited… | $7.65M | だった 0.0% |
| Jane Street Group, Llc | $6.81M | だった 0.0% |
| Aberdeen Group plc | $4.73M | だった 0.0% |
| Qube Research & Technologies… | $4.50M | だった 0.0% |
| First Trust Advisors Lp | $2.61M | だった 0.0% |
| Nomura Holdings Inc | $423,500 | だった 0.0% |
| Millennium Management | $288,031 | だった 0.0% |
| CIBC Asset Management Inc | $97,142 | だった 0.0% |
| Amundi | $89,689 | だった 0.0% |
| LMR Partners LLP | $23,106 | だった 0.0% |
| National Bank Of Canada /Fi/ | $1,059 | だった 0.0% |
| Optiver Holding B.V. | $85 | だった 0.0% |
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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。