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 3 季 13F 持有人
Arcturus Therapeutics Holdings Inc. 在 2021/9/30 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
- 157
- 較 2021 年第 2 季 +19 家
- 持有股數
- 1,907 萬
- 較 2021 年第 2 季 −137.9 萬 (−6.7%)
- 總市值
- $9.09 億
- 較 2021 年第 2 季 +$2.17 億 (+31.4%)
- 新進機構
- 35
- 另有 48 家加碼
- 清倉機構
- 16
- 另有 42 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 21,937 | $104.8 萬 | 0.02% | +21,937 | 新進 |
| DekaBank Deutsche Girozentrale | 23,100 | $108.0 萬 | 0.00% | +15,000+185.2% | 加碼 |
| Credit Suisse AG | 24,571 | $117.4 萬 | 0.00% | +12,788+108.5% | 加碼 |
| Parametric Portfolio Associates LLC | 24,775 | $118.4 萬 | 0.00% | +14,619+143.9% | 加碼 |
| United Capital Financial Advisers, LLC | 24,920 | $119.1 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 26,100 | $124.7 萬 | 0.00% | −4,000−13.3% | 減碼 |
| We Are One Seven, LLC | 29,002 | $130.4 萬 | 0.17% | −1,214−4.0% | 減碼 |
| Platinum Investment Management Ltd | 28,300 | $135.2 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 28,640 | $136.8 萬 | 0.00% | −483−1.7% | 減碼 |
| Rhumbline Advisers | 29,642 | $141.6 萬 | 0.00% | +975+3.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 30,013 | $143.4 萬 | 0.08% | +10,276+52.1% | 加碼 |
| Snowden Capital Advisors LLC | 32,015 | $153.0 萬 | 0.08% | +106+0.3% | 加碼 |
| Alps Advisors Inc | 32,259 | $154.1 萬 | 0.01% | −2,406−6.9% | 減碼 |
| State of Wisconsin Investment Board | 34,000 | $162.5 萬 | 0.00% | +6,900+25.5% | 加碼 |
| Bellevue Group AG | 34,500 | $164.8 萬 | 0.02% | +34,500 | 新進 |
| Marshall Wace North America L.P. | 39,972 | $190.9 萬 | 0.01% | +39,972 | 新進 |
| Vontobel Holding Ltd. | 40,167 | $191.9 萬 | 0.02% | +1,015+2.6% | 加碼 |
| Koss-Olinger Consulting, LLC | 43,800 | $209.3 萬 | 0.34% | −15,000−25.5% | 減碼 |
| Swiss National Bank | 46,300 | $221.2 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 48,000 | $229.3 萬 | 0.09% | +10,000+26.3% | 加碼 |
| Voloridge Investment Management, LLC | 48,161 | $230.1 萬 | 0.01% | −168,762−77.8% | 減碼 |
| PDT Partners, LLC | 49,500 | $236.5 萬 | 0.17% | +49,500 | 新進 |
| Jane Street Group, LLC | 55,298 | $264.2 萬 | 0.01% | +29,748+116.4% | 加碼 |
| Jacob Asset Management of New York LLC | 56,155 | $268.3 萬 | 0.98% | +5,155+10.1% | 加碼 |
| Pictet Asset Management SA | 60,930 | $291.1 萬 | 0.00% | +60,930 | 新進 |
| Citigroup Inc | 64,636 | $308.8 萬 | 0.00% | −78,871−55.0% | 減碼 |
| Citadel Advisors LLC | 71,737 | $342.8 萬 | 0.00% | +71,737 | 新進 |
| Granahan Investment Management Inc | 73,177 | $349.6 萬 | 0.07% | +73,177 | 新進 |
| Bank of New York Mellon Corp | 76,777 | $366.9 萬 | 0.00% | +6,008+8.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,082 | $373.1 萬 | 0.02% | +78,082 | 新進 |
| Royce & Associates LP | 79,836 | $381.5 萬 | 0.03% | 00.0% | 不變 |
| Altium Capital Management LP | 80,000 | $382.2 萬 | 1.02% | +80,000 | 新進 |
| Integral Health Asset Management, LLC | 85,000 | $406.1 萬 | 1.17% | +85,000 | 新進 |
| Millennium Management LLC | 89,075 | $425.6 萬 | 0.01% | +89,075 | 新進 |
| UBS Group AG | 89,745 | $428.8 萬 | 0.00% | +55,774+164.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 95,766 | $457.5 萬 | 0.01% | −209,324−68.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 100,627 | $480.8 萬 | 0.05% | +77,095+327.6% | 加碼 |
| Nuveen Asset Management, LLC | 90,633 | $493.5 萬 | 0.00% | −37,539−29.3% | 減碼 |
| Morgan Stanley | 137,575 | $657.3 萬 | 0.00% | −109,969−44.4% | 減碼 |
| Wells Fargo & Company | 139,457 | $666.4 萬 | 0.00% | +21,239+18.0% | 加碼 |
| Goldman Sachs Group Inc | 141,128 | $674.3 萬 | 0.00% | +82,347+140.1% | 加碼 |
| Susquehanna International Group, LLP | 143,772 | $687.0 萬 | 0.01% | +34,840+32.0% | 加碼 |
| Charles Schwab Investment Management Inc | 149,560 | $714.6 萬 | 0.00% | +4,939+3.4% | 加碼 |
| Rafferty Asset Management, LLC | 158,883 | $759.1 萬 | 0.05% | −27,946−15.0% | 減碼 |
| Northern Trust Corp | 205,270 | $980.8 萬 | 0.00% | −30,769−13.0% | 減碼 |
| JPMorgan Chase & Co | 233,833 | $1,117 萬 | 0.00% | −31,917−12.0% | 減碼 |
| Geode Capital Management, LLC | 400,369 | $1,913 萬 | 0.00% | +16,752+4.4% | 加碼 |
| ACT Capital Management, LLC | 455,300 | $2,175 萬 | 11.27% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 680,249 | $3,250 萬 | 0.20% | −22,529−3.2% | 減碼 |
| FMR LLC | 1,072,977 | $5,127 萬 | 0.00% | +342,687+46.9% | 加碼 |
| Vanguard Group Inc | 1,113,951 | $5,323 萬 | 0.00% | −65,890−5.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,358,532 | $6,249 萬 | 0.27% | +143,631+11.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,358,532 | $6,491 萬 | 0.04% | +143,631+11.8% | 加碼 |
| State Street Corp | 1,470,341 | $7,025 萬 | 0.00% | −285,313−16.3% | 減碼 |
| BlackRock Inc. | 1,720,708 | $8,222 萬 | 0.00% | +17,199+1.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,529,509 | $1.21 億 | 0.29% | −355,173−12.3% | 減碼 |
| Federated Hermes, Inc. | 3,045,288 | $1.46 億 | 0.28% | +17,288+0.6% | 加碼 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −848,503−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −320,343−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,749−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,620−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,357−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,125−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,754−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −6,205−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −906−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −591−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |