증권 기록
OCUL
Ocular Therapeutix, Inc. · Healthcare · Biotechnology
90추적 보유자
-7Δ 보유자
115.87M보유 주식 수
$1.14B보고 가치
+4신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.2% ·
주식 흐름 +1.5% ·
순 신규 포지션 -8.9%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 32.84M | +0.6% | $322.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 19.38M | +20.1% | $190.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 3 | Vanguard Capital Management Llc | 8.83M | +1.3% | $86.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 7.62M | +29.3% | $74.86M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (패시브) | 5.23M | +11.2% | $51.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 5.02M | +10.9% | $49.32M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 3.29M | -40.5% | $32.33M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 2.78M | +328.4% | $27.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Balyasny Asset Management L.P. | 2.27M | -15.7% | $22.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 1.80M | +17.9% | $17.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Goldman Sachs Group ✦ | 1.76M | +58.7% | $17.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Nuveen, LLC | 1.70M | +312.9% | $16.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | UBS Group AG | 1.55M | +2.0% | $15.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Adage Capital Partners ✦ | 1.55M | 신규 | $15.22M | 0.0% | New | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 1.53M | +5.0% | $15.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 1.42M | +44.4% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Invesco Ltd. | 1.34M | -12.5% | $13.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Two Sigma Investments ✦ | 1.22M | -33.4% | $11.97M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Hrt Financial Lp | 1.08M | +51.9% | $10.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 963.32K | +12.1% | $9.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | AQR Capital Management ✦ | 950.34K | +90.3% | $9.33M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 22 | Morgan Stanley ✦ | 911.83K | -28.8% | $8.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 23 | Cetera Investment Advisers | 785.73K | +2.8% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 553.24K | +16.2% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Man Group plc | 543.58K | +206.3% | $5.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Tudor Investment Corp Et Al | 522.66K | -14.9% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 519.23K | +30.8% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | JPMorgan Chase ✦ | 482.29K | -7.4% | $4.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 29 | Susquehanna International Group, Llp | 484.12K | +221.2% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | BNP Paribas Asset Management… | 423.01K | -4.2% | $4.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Renaissance Technologies ✦ | 378.75K | -67.0% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 310.48K | -51.2% | $3.05M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 308.90K | +311.0% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Swiss National Bank | 305.80K | -2.4% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 287.16K | -7.0% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 36 | Rhumbline Advisers | 270.64K | +17.1% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Barclays Plc | 250.69K | +68.3% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Nomura Asset Management… | 248.05K | +5.8% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 231.07K | +104.9% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Td Asset Management Inc | 229.80K | -3.5% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Manufacturers Life Insurance… | 229.26K | +0.6% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 224.15K | -64.5% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Sei Investments Co | 208.65K | -19.2% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 227.02K | -94.5% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 192.32K | +25.8% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 46 | Schroder Investment Management Group | 188.37K | 0.0% | $1.86M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 47 | Universal- Beteiligungs- und… | 169.06K | +1.9% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Citigroup Inc | 140.72K | +152.3% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Simplex Trading, Llc | 136.26K | +2352.8% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Marshall Wace ✦ | 126.03K | -83.0% | $1.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 51 | D. E. Shaw & Co. ✦ | 124.46K | -43.0% | $1.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Truist Financial Corp | 121.00K | 0.0% | $1.19M | 0.0% | Held | 3 | SEC ↗ |
| 53 | Legal & General Group Plc | 117.92K | -10.1% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | State Of Wisconsin Investment Board | 109.83K | -1.1% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 94.82K | +7.5% | $931,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Voya Investment Management Llc | 91.38K | +9.2% | $897,303 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Assenagon Asset Management S.A. | 91.20K | +100.0% | $895,584 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Brown Advisory Inc | 90.00K | 0.0% | $883,800 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Jennison Associates Llc | 75.83K | +4.6% | $744,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wellington Management ✦ | 71.50K | -5.1% | $702,140 | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 61 | Royal Bank Of Canada | 62.46K | +135.2% | $614,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | New York State Common Retirement… | 62.08K | -50.2% | $609,577 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Creative Planning | 61.28K | +33.1% | $601,818 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Mariner, LLC | 52.34K | +309.5% | $513,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | LPL Financial LLC | 52.13K | -17.0% | $511,936 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 51.74K | +0.5% | $508,086 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Quantinno Capital Management LP | 40.30K | +247.0% | $395,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 36.86K | +87.8% | $361,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 36.06K | 0.0% | $354,070 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 35.98K | -15.4% | $353,320 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | ProShare Advisors LLC | 34.14K | -7.7% | $335,274 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Prudential Financial Inc | 33.70K | +15.1% | $330,934 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 31.20K | +71.7% | $318,188 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | State Board Of Administration Of… | 31.42K | 0.0% | $308,525 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Corient Private Wealth LP | 29.44K | 0.0% | $289,122 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 27.27K | -92.5% | $267,811 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Peak6 Llc | 26.66K | 0.0% | $261,762 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Victory Capital Management Inc | 23.10K | +2.5% | $226,822 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Commonwealth Equity Services, Llc | 19.42K | +85.9% | $190,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | CIBC Bancorp USA Inc. | 19.41K | +10.9% | $190,587 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Allianz Asset Management GmbH | 15.20K | 0.0% | $149,264 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Group One Trading Llc | 13.82K | 신규 | $135,742 | 0.0% | New | 1 | SEC ↗ |
| 83 | Principal Financial Group Inc | 13.45K | -1.3% | $132,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Captrust Financial Advisors | 12.64K | 신규 | $124,095 | 0.0% | New | 1 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 10.07K | 신규 | $98,848 | 0.0% | New | 1 | SEC ↗ ×2 |
| 86 | Mirae Asset Global Investments Co.… | 9.79K | -13.8% | $96,167 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 3.74K | -41.0% | $36,841 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 3.18K | -46.6% | $31,238 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 89 | Pnc Financial Services Group, Inc. | 957 | +57.1% | $9,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Us Bancorp \De\ | 447 | -4.5% | $4,390 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Adage Capital Partners | $15.22M | 0.0% |
| Group One Trading Llc | $135,742 | 0.0% |
| Captrust Financial Advisors | $124,095 | 0.0% |
| Neuberger Berman Group LLC | $98,848 | 0.0% |
청산됨
| Artisan Partners Limited… | $7.65M | 이었음 0.0% |
| Jane Street Group, Llc | $6.81M | 이었음 0.0% |
| Aberdeen Group plc | $4.73M | 이었음 0.0% |
| Qube Research & Technologies… | $4.50M | 이었음 0.0% |
| First Trust Advisors Lp | $2.61M | 이었음 0.0% |
| Nomura Holdings Inc | $423,500 | 이었음 0.0% |
| Millennium Management | $288,031 | 이었음 0.0% |
| CIBC Asset Management Inc | $97,142 | 이었음 0.0% |
| Amundi | $89,689 | 이었음 0.0% |
| LMR Partners LLP | $23,106 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $1,059 | 이었음 0.0% |
| Optiver Holding B.V. | $85 | 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 02
Heier Jeffrey S.
Officer · 10.87K 주(sh) · $76,626
Oct 02
Kaiser Peter
Officer · 9.99K 주(sh) · $70,430
Aug 24
Kaiser Peter
Officer · 3.04K 주(sh) · $32,687
Aug 24
Heier Jeffrey S.
Officer · 3.30K 주(sh) · $35,531
Aug 24
Dugel Pravin
Officer, Director · 21.65K 주(sh) · $233,160
Aug 24
Nayak Sanjay
Officer · 1.90K 주(sh) · $20,450
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 29
SC 13G/A — BlackRock, Inc.
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: Q2 2026 ·
방법론 ·
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