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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 31,909 | $108.0 萬 | 0.05% | −11,362−26.3% | 減碼 |
| UBS Group AG | 33,971 | $114.9 萬 | 0.00% | −8,839−20.6% | 減碼 |
| Alps Advisors Inc | 34,665 | $117.3 萬 | 0.01% | +34,665 | 新進 |
| Shelton Capital Management | 38,000 | $128.6 萬 | 0.05% | +7,800+25.8% | 加碼 |
| Vontobel Holding Ltd. | 39,152 | $132.5 萬 | 0.01% | +39,152 | 新進 |
| Swiss National Bank | 46,300 | $156.7 萬 | 0.00% | +1,500+3.3% | 加碼 |
| Jacob Asset Management of New York LLC | 51,000 | $172.6 萬 | 0.57% | +26,000+104.0% | 加碼 |
| Goldman Sachs Group Inc | 58,781 | $198.9 萬 | 0.00% | −125,596−68.1% | 減碼 |
| Koss-Olinger Consulting, LLC | 58,800 | $199.0 萬 | 0.30% | +38,800+194.0% | 加碼 |
| Pictet Asset Management Ltd | 60,930 | $206.2 萬 | 0.00% | +42,168+224.8% | 加碼 |
| Bank of New York Mellon Corp | 70,769 | $239.5 萬 | 0.00% | −3,016−4.1% | 減碼 |
| Royce & Associates LP | 79,836 | $270.2 萬 | 0.02% | 00.0% | 不變 |
| Monashee Investment Management LLC | 100,000 | $338.4 萬 | 0.40% | +100,000 | 新進 |
| Susquehanna International Group, LLP | 108,932 | $368.6 萬 | 0.00% | +71,702+192.6% | 加碼 |
| Wells Fargo & Company | 118,218 | $400.0 萬 | 0.00% | +10,086+9.3% | 加碼 |
| Nuveen Asset Management, LLC | 128,172 | $433.7 萬 | 0.00% | +49,906+63.8% | 加碼 |
| Price T Rowe Associates Inc | 133,741 | $452.6 萬 | 0.00% | −49,328−26.9% | 減碼 |
| Citigroup Inc | 143,507 | $485.6 萬 | 0.00% | +59,686+71.2% | 加碼 |
| Charles Schwab Investment Management Inc | 144,621 | $489.4 萬 | 0.00% | +6,095+4.4% | 加碼 |
| Rafferty Asset Management, LLC | 186,829 | $632.2 萬 | 0.04% | +119,483+177.4% | 加碼 |
| Voloridge Investment Management, LLC | 216,923 | $734.1 萬 | 0.05% | −71,956−24.9% | 減碼 |
| Northern Trust Corp | 236,039 | $798.8 萬 | 0.00% | −8,259−3.4% | 減碼 |
| Morgan Stanley | 247,544 | $837.7 萬 | 0.00% | +159,019+179.6% | 加碼 |
| JPMorgan Chase & Co | 265,750 | $899.3 萬 | 0.00% | +23,690+9.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 305,090 | $1,032 萬 | 0.01% | +225,152+281.7% | 加碼 |
| Two Sigma Advisers, LP | 320,343 | $1,084 萬 | 0.03% | +48,000+17.6% | 加碼 |
| Two Sigma Investments, LP | 325,493 | $1,102 萬 | 0.03% | −67,210−17.1% | 減碼 |
| Geode Capital Management, LLC | 383,617 | $1,298 萬 | 0.00% | +27,721+7.8% | 加碼 |
| ACT Capital Management, LLC | 455,300 | $1,541 萬 | 7.92% | +455,300 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 702,778 | $2,378 萬 | 0.15% | +287,237+69.1% | 加碼 |
| FMR LLC | 730,290 | $2,471 萬 | 0.00% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 848,503 | $2,871 萬 | 0.29% | −358,383−29.7% | 減碼 |
| Vanguard Group Inc | 1,179,841 | $3,993 萬 | 0.00% | −17,539−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,214,901 | $4,111 萬 | 0.02% | +899,089+284.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,214,901 | $4,119 萬 | 0.16% | +899,089+284.7% | 加碼 |
| BlackRock Inc. | 1,703,509 | $5,765 萬 | 0.00% | −49,095−2.8% | 減碼 |
| State Street Corp | 1,755,654 | $5,941 萬 | 0.00% | +357,619+25.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,884,682 | $9,762 萬 | 0.18% | −447,207−13.4% | 減碼 |
| Federated Hermes, Inc. | 3,028,000 | $1.02 億 | 0.19% | −175,000−5.5% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −190,621−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −105,138−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −74,262−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −53,633−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −46,819−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −45,237−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −38,363−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,400−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −32,059−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −22,610−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −15,951−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −10,508−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −10,054−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,768−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,520−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,609−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,567−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −8,483−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −8,442−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,355−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,667−100.0% | 清倉 |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −6,305−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −6,005−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,704−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,034−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,533−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,428−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −5,226−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,311−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −4,942−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −1,652−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,578−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,286−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −927−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −461−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |