Arcturus Therapeutics Holdings Inc.
ARCT- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001768224
近 90 天，Arcturus Therapeutics Holdings Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 135 家機構在 13F 申報持有，市值合計 $1.68 億；大師中只有方舟投資持有。
2021 年第 2 季 13F 持有人
Arcturus Therapeutics Holdings Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 139
- 較 2021 年第 1 季 −23 家
- 持有股數
- 2,051 萬
- 較 2021 年第 1 季 +171.9 萬 (+9.1%)
- 總市值
- $6.94 億
- 較 2021 年第 1 季 −$8,200 萬 (−10.6%)
- 新進機構
- 21
- 另有 50 家加碼
- 清倉機構
- 44
- 另有 37 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ARCT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 135 | $1.68 億 |
| 2026 年第 1 季 | 124 | $1.87 億 |
| 2025 年第 4 季 | 121 | $1.45 億 |
| 2025 年第 3 季 | 137 | $4.77 億 |
| 2025 年第 2 季 | 145 | $3.36 億 |
| 2025 年第 1 季 | 147 | $2.83 億 |
| 2024 年第 4 季 | 149 | $4.53 億 |
| 2024 年第 3 季 | 164 | $6.09 億 |
| 2024 年第 2 季 | 171 | $6.40 億 |
| 2024 年第 1 季 | 179 | $9.19 億 |
| 2023 年第 4 季 | 166 | $8.02 億 |
| 2023 年第 3 季 | 147 | $6.43 億 |
| 2023 年第 2 季 | 144 | $6.78 億 |
| 2023 年第 1 季 | 124 | $5.58 億 |
| 2022 年第 4 季 | 113 | $3.84 億 |
| 2022 年第 3 季 | 117 | $3.28 億 |
| 2022 年第 2 季 | 128 | $3.54 億 |
| 2022 年第 1 季 | 129 | $5.78 億 |
| 2021 年第 4 季 | 139 | $7.36 億 |
| 2021 年第 3 季 | 157 | $9.09 億 |
| 2021 年第 2 季 | 139 | $6.94 億 |
| 2021 年第 1 季 | 162 | $7.76 億 |
2021 年第 2 季持有機構
每家機構持有 Arcturus Therapeutics Holdings Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 3,028,000 | $1.02 億 | 0.19% | −175,000−5.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 2,884,682 | $9,762 萬 | 0.18% | −447,207−13.4% | 減碼 |
| State Street Corp | 1,755,654 | $5,941 萬 | 0.00% | +357,619+25.6% | 加碼 |
| BlackRock Inc. | 1,703,509 | $5,765 萬 | 0.00% | −49,095−2.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,214,901 | $4,119 萬 | 0.16% | +899,089+284.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,214,901 | $4,111 萬 | 0.02% | +899,089+284.7% | 加碼 |
| Vanguard Group Inc | 1,179,841 | $3,993 萬 | 0.00% | −17,539−1.5% | 減碼 |
| OrbiMed Advisors LLC | 848,503 | $2,871 萬 | 0.29% | −358,383−29.7% | 減碼 |
| FMR LLC | 730,290 | $2,471 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 702,778 | $2,378 萬 | 0.15% | +287,237+69.1% | 加碼 |
| ACT Capital Management, LLC | 455,300 | $1,541 萬 | 7.92% | +455,300 | 新進 |
| Geode Capital Management, LLC | 383,617 | $1,298 萬 | 0.00% | +27,721+7.8% | 加碼 |
| Two Sigma Investments, LP | 325,493 | $1,102 萬 | 0.03% | −67,210−17.1% | 減碼 |
| Two Sigma Advisers, LP | 320,343 | $1,084 萬 | 0.03% | +48,000+17.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 305,090 | $1,032 萬 | 0.01% | +225,152+281.7% | 加碼 |
| JPMorgan Chase & Co | 265,750 | $899.3 萬 | 0.00% | +23,690+9.8% | 加碼 |
| Morgan Stanley | 247,544 | $837.7 萬 | 0.00% | +159,019+179.6% | 加碼 |
| Northern Trust Corp | 236,039 | $798.8 萬 | 0.00% | −8,259−3.4% | 減碼 |
| Voloridge Investment Management, LLC | 216,923 | $734.1 萬 | 0.05% | −71,956−24.9% | 減碼 |
| Rafferty Asset Management, LLC | 186,829 | $632.2 萬 | 0.04% | +119,483+177.4% | 加碼 |
| Charles Schwab Investment Management Inc | 144,621 | $489.4 萬 | 0.00% | +6,095+4.4% | 加碼 |
| Citigroup Inc | 143,507 | $485.6 萬 | 0.00% | +59,686+71.2% | 加碼 |
| Price T Rowe Associates Inc | 133,741 | $452.6 萬 | 0.00% | −49,328−26.9% | 減碼 |
| Nuveen Asset Management, LLC | 128,172 | $433.7 萬 | 0.00% | +49,906+63.8% | 加碼 |
| Wells Fargo & Company | 118,218 | $400.0 萬 | 0.00% | +10,086+9.3% | 加碼 |
| Susquehanna International Group, LLP | 108,932 | $368.6 萬 | 0.00% | +71,702+192.6% | 加碼 |
| Monashee Investment Management LLC | 100,000 | $338.4 萬 | 0.40% | +100,000 | 新進 |
| Royce & Associates LP | 79,836 | $270.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 70,769 | $239.5 萬 | 0.00% | −3,016−4.1% | 減碼 |
| Pictet Asset Management Ltd | 60,930 | $206.2 萬 | 0.00% | +42,168+224.8% | 加碼 |
| Koss-Olinger Consulting, LLC | 58,800 | $199.0 萬 | 0.30% | +38,800+194.0% | 加碼 |
| Goldman Sachs Group Inc | 58,781 | $198.9 萬 | 0.00% | −125,596−68.1% | 減碼 |
| Jacob Asset Management of New York LLC | 51,000 | $172.6 萬 | 0.57% | +26,000+104.0% | 加碼 |
| Swiss National Bank | 46,300 | $156.7 萬 | 0.00% | +1,500+3.3% | 加碼 |
| Vontobel Holding Ltd. | 39,152 | $132.5 萬 | 0.01% | +39,152 | 新進 |
| Shelton Capital Management | 38,000 | $128.6 萬 | 0.05% | +7,800+25.8% | 加碼 |
| Alps Advisors Inc | 34,665 | $117.3 萬 | 0.01% | +34,665 | 新進 |
| UBS Group AG | 33,971 | $114.9 萬 | 0.00% | −8,839−20.6% | 減碼 |
| Snowden Capital Advisors LLC | 31,909 | $108.0 萬 | 0.05% | −11,362−26.3% | 減碼 |
| We Are One Seven, LLC | 30,216 | $102.3 萬 | 0.14% | +3,226+12.0% | 加碼 |
| Alliancebernstein L.P. | 30,100 | $101.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 29,749 | $100.7 萬 | 0.06% | +13,024+77.9% | 加碼 |
| Renaissance Technologies LLC | 29,500 | $99.8 萬 | 0.00% | −113,300−79.3% | 減碼 |
| California State Teachers Retirement System | 29,123 | $98.6 萬 | 0.00% | −1,252−4.1% | 減碼 |
| Rhumbline Advisers | 28,667 | $97.0 萬 | 0.00% | +7,287+34.1% | 加碼 |
| Platinum Investment Management Ltd | 28,300 | $95.8 萬 | 0.02% | −28,145−49.9% | 減碼 |
| State of Wisconsin Investment Board | 27,100 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,550 | $86.5 萬 | 0.00% | +25,550 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 25,217 | $85.3 萬 | 0.01% | +25,217 | 新進 |
| United Capital Financial Advisers, LLC | 24,920 | $84.3 萬 | 0.00% | −50.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,532 | $79.6 萬 | 0.01% | +4,324+22.5% | 加碼 |
| Deutsche Bank AG | 20,801 | $70.4 萬 | 0.00% | +1,372+7.1% | 加碼 |
| Banque Pictet & Cie SA | 20,000 | $67.7 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 19,737 | $66.8 萬 | 0.04% | +19,737 | 新進 |
| UBS Asset Management Americas Inc | 18,676 | $63.2 萬 | 0.00% | +2,451+15.1% | 加碼 |
| Green Alpha Advisors, LLC | 18,122 | $61.3 萬 | 0.42% | +18,122 | 新進 |
| New York State Common Retirement Fund | 17,868 | $60.5 萬 | 0.00% | −932−5.0% | 減碼 |
| Wedbush Securities Inc | 17,631 | $59.7 萬 | 0.03% | −8,432−32.4% | 減碼 |
| Man Group plc | 17,265 | $58.4 萬 | 0.00% | −1,811−9.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,101 | $57.9 萬 | 0.01% | +17,101 | 新進 |
| Bank of America Corp | 15,474 | $52.4 萬 | 0.00% | +3,248+26.6% | 加碼 |
| American International Group, Inc. | 11,829 | $40.0 萬 | 0.00% | +92+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,786 | $39.9 萬 | 0.00% | +789+7.2% | 加碼 |
| Credit Suisse AG | 11,783 | $39.8 萬 | 0.00% | −2,919−19.9% | 減碼 |
| Qube Research & Technologies Ltd | 11,620 | $39.3 萬 | 0.00% | −486−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 11,607 | $39.2 萬 | 0.00% | +1,758+17.8% | 加碼 |
| Advisors Asset Management, Inc. | 11,312 | $38.3 萬 | 0.01% | +4,836+74.7% | 加碼 |
| Winton Group Ltd | 11,164 | $37.8 萬 | 0.02% | +500+4.7% | 加碼 |
| Formidable Asset Management, LLC | 12,325 | $34.6 萬 | 0.07% | +5,450+79.3% | 加碼 |
| ProShare Advisors LLC | 10,208 | $34.5 萬 | 0.00% | +1,256+14.0% | 加碼 |
| Parametric Portfolio Associates LLC | 10,156 | $34.4 萬 | 0.00% | −1,181−10.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,131 | $34.3 萬 | 0.00% | +10,131 | 新進 |
| State Board of Administration of Florida Retirement System | 10,120 | $34.2 萬 | 0.00% | +1,017+11.2% | 加碼 |
| LPL Financial LLC | 9,099 | $30.8 萬 | 0.00% | +3,080+51.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,038 | $30.6 萬 | 0.00% | −20,042−68.9% | 減碼 |
| MetLife Investment Management | 8,939 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 8,754 | $29.5 萬 | 0.00% | +3,079+54.3% | 加碼 |
| Los Angeles Capital Management LLC | 8,357 | $28.3 萬 | 0.00% | +8,357 | 新進 |
| Voya Investment Management LLC | 8,301 | $28.1 萬 | 0.00% | −457−5.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,100 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 8,125 | $27.5 萬 | 0.03% | +2,325+40.1% | 加碼 |
| ETF Managers Group, LLC | 7,763 | $26.8 萬 | 0.00% | −10,058−56.4% | 減碼 |
| Group One Trading, L.P. | 7,754 | $26.2 萬 | 0.01% | −18,452−70.4% | 減碼 |
| Diametric Capital, LP | 6,417 | $21.7 萬 | 0.16% | +6,417 | 新進 |
| Erste Asset Management GmbH | 6,200 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,247 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 6,229 | $21.1 萬 | 0.09% | +3,444+123.7% | 加碼 |
| Vident Investment Advisory, LLC | 6,205 | $21.0 萬 | 0.01% | +6,205 | 新進 |
| International Assets Investment Management, LLC | 6,085 | $20.6 萬 | 0.04% | +6,085 | 新進 |
| Principal Financial Group Inc | 5,970 | $20.2 萬 | 0.00% | +553+10.2% | 加碼 |
| Legal & General Group Plc | 5,426 | $18.4 萬 | 0.00% | −556−9.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,277 | $17.9 萬 | 0.00% | +117+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 4,485 | $15.1 萬 | 0.00% | −20,846−82.3% | 減碼 |
| Barclays PLC | 3,437 | $11.7 萬 | 0.00% | −30,694−89.9% | 減碼 |
| Cutler Group LP | 2,900 | $9.80 萬 | 0.01% | +2,366+443.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,672 | $9.04 萬 | 0.00% | −2,421−47.5% | 減碼 |
| Simplex Trading, LLC | 2,075 | $7.00 萬 | 0.00% | −7,460−78.2% | 減碼 |
| Royal Bank of Canada | 1,995 | $6.80 萬 | 0.00% | +34+1.7% | 加碼 |
| US Bancorp | 1,922 | $6.50 萬 | 0.00% | +152+8.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,638 | $5.50 萬 | 0.00% | 00.0% | 不變 |