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 4 季 13F 持有人
Arcturus Therapeutics Holdings Inc. 在 2021/12/31 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 3 季 −16 家
- 持有股數
- 1,996 萬
- 較 2021 年第 3 季 +93.0 萬 (+4.9%)
- 總市值
- $7.36 億
- 較 2021 年第 3 季 −$1.71 億 (−18.8%)
- 新進機構
- 19
- 另有 46 家加碼
- 清倉機構
- 35
- 另有 46 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 3,694,929 | $1.37 億 | 0.26% | +649,641+21.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,472,630 | $9,151 萬 | 0.28% | −56,879−2.2% | 減碼 |
| State Street Corp | 2,056,074 | $7,610 萬 | 0.00% | +585,733+39.8% | 加碼 |
| BlackRock Inc. | 1,759,590 | $6,512 萬 | 0.00% | +38,882+2.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,357,472 | $5,024 萬 | 0.03% | −1,060−0.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,357,472 | $4,778 萬 | 0.25% | −1,060−0.1% | 減碼 |
| Vanguard Group Inc | 1,147,222 | $4,246 萬 | 0.00% | +33,271+3.0% | 加碼 |
| FMR LLC | 920,524 | $3,407 萬 | 0.00% | −152,453−14.2% | 減碼 |
| ACT Capital Management, LLC | 479,400 | $1,774 萬 | 12.83% | +24,100+5.3% | 加碼 |
| Geode Capital Management, LLC | 375,113 | $1,388 萬 | 0.00% | −25,256−6.3% | 減碼 |
| JPMorgan Chase & Co | 354,577 | $1,312 萬 | 0.00% | +120,744+51.6% | 加碼 |
| Goldman Sachs Group Inc | 273,324 | $1,012 萬 | 0.00% | +132,196+93.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 266,170 | $985.1 萬 | 0.05% | −414,079−60.9% | 減碼 |
| Rafferty Asset Management, LLC | 220,406 | $815.7 萬 | 0.04% | +61,523+38.7% | 加碼 |
| Northern Trust Corp | 202,152 | $748.1 萬 | 0.00% | −3,118−1.5% | 減碼 |
| Susquehanna International Group, LLP | 200,794 | $743.1 萬 | 0.01% | +57,022+39.7% | 加碼 |
| Charles Schwab Investment Management Inc | 150,847 | $558.3 萬 | 0.00% | +1,287+0.9% | 加碼 |
| Morgan Stanley | 137,579 | $509.3 萬 | 0.00% | +40.0% | 加碼 |
| Citigroup Inc | 129,824 | $480.5 萬 | 0.00% | +65,188+100.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 128,363 | $475.0 萬 | 0.01% | +32,597+34.0% | 加碼 |
| Bank of America Corp | 127,625 | $472.4 萬 | 0.00% | +110,195+632.2% | 加碼 |
| Wells Fargo & Company | 120,994 | $447.8 萬 | 0.00% | −18,463−13.2% | 減碼 |
| UBS Group AG | 99,030 | $366.5 萬 | 0.00% | +9,285+10.3% | 加碼 |
| Nuveen Asset Management, LLC | 94,925 | $351.3 萬 | 0.00% | +4,292+4.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 87,899 | $325.3 萬 | 0.02% | +9,817+12.6% | 加碼 |
| Royce & Associates LP | 79,836 | $295.5 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 78,038 | $288.8 萬 | 0.00% | +1,261+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 74,939 | $277.3 萬 | 0.00% | +74,939 | 新進 |
| Integral Health Asset Management, LLC | 65,000 | $240.6 萬 | 0.67% | −20,000−23.5% | 減碼 |
| Pictet Asset Management SA | 60,930 | $225.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 55,748 | $206.3 萬 | 0.02% | −44,879−44.6% | 減碼 |
| Granahan Investment Management Inc | 55,405 | $205.1 萬 | 0.04% | −17,772−24.3% | 減碼 |
| PDT Partners, LLC | 53,023 | $196.2 萬 | 0.15% | +3,523+7.1% | 加碼 |
| Wellington Management Group LLP | 50,790 | $187.9 萬 | 0.00% | +50,790 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 48,170 | $178.3 萬 | 0.09% | +18,157+60.5% | 加碼 |
| Shelton Capital Management | 48,000 | $177.6 萬 | 0.06% | 00.0% | 不變 |
| Swiss National Bank | 46,300 | $171.4 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Group AG | 41,600 | $154.0 萬 | 0.02% | +7,100+20.6% | 加碼 |
| Jane Street Group, LLC | 41,553 | $153.8 萬 | 0.00% | −13,745−24.9% | 減碼 |
| Vontobel Holding Ltd. | 40,018 | $148.1 萬 | 0.01% | −149−0.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,141 | $122.7 萬 | 0.03% | +16,040+93.8% | 加碼 |
| Voloridge Investment Management, LLC | 31,396 | $116.2 萬 | 0.01% | −16,765−34.8% | 減碼 |
| State of Wisconsin Investment Board | 30,631 | $113.4 萬 | 0.00% | −3,369−9.9% | 減碼 |
| Alps Advisors Inc | 30,505 | $112.9 萬 | 0.01% | −1,754−5.4% | 減碼 |
| Jump Financial, LLC | 30,443 | $112.6 萬 | 0.07% | +30,443 | 新進 |
| Jacob Asset Management of New York LLC | 30,321 | $112.2 萬 | 0.50% | −25,834−46.0% | 減碼 |
| Rhumbline Advisers | 29,339 | $108.6 萬 | 0.00% | −303−1.0% | 減碼 |
| California State Teachers Retirement System | 29,197 | $108.1 萬 | 0.00% | +557+1.9% | 加碼 |
| We Are One Seven, LLC | 28,913 | $107.0 萬 | 0.11% | −89−0.3% | 減碼 |
| Renaissance Technologies LLC | 26,687 | $98.8 萬 | 0.00% | +26,687 | 新進 |
| Alliancebernstein L.P. | 26,100 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 26,004 | $96.3 萬 | 0.00% | +1,433+5.8% | 加碼 |
| Barclays PLC | 25,623 | $94.9 萬 | 0.00% | +14,226+124.8% | 加碼 |
| United Capital Financial Advisers, LLC | 24,925 | $92.2 萬 | 0.00% | +50.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 23,700 | $92.0 萬 | 0.00% | +600+2.6% | 加碼 |
| Deutsche Bank AG | 23,687 | $87.7 萬 | 0.00% | +3,071+14.9% | 加碼 |
| Green Alpha Advisors, LLC | 20,949 | $77.5 萬 | 0.52% | +726+3.6% | 加碼 |
| Group One Trading, L.P. | 20,059 | $74.2 萬 | 0.01% | +20,059 | 新進 |
| Banque Pictet & Cie SA | 20,000 | $74.0 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 17,692 | $65.5 萬 | 0.00% | −1,253−6.6% | 減碼 |
| Snowden Capital Advisors LLC | 17,691 | $65.4 萬 | 0.03% | −14,324−44.7% | 減碼 |
| Man Group plc | 17,390 | $64.4 萬 | 0.00% | −2,569−12.9% | 減碼 |
| Citadel Advisors LLC | 15,317 | $56.7 萬 | 0.00% | −56,420−78.6% | 減碼 |
| New York State Common Retirement Fund | 15,279 | $56.5 萬 | 0.00% | −35−0.2% | 減碼 |
| Price T Rowe Associates Inc | 15,039 | $55.7 萬 | 0.00% | +298+2.0% | 加碼 |
| Formidable Asset Management, LLC | 12,950 | $49.8 萬 | 0.10% | −300−2.3% | 減碼 |
| Parametric Portfolio Associates LLC | 13,135 | $48.6 萬 | 0.00% | −11,640−47.0% | 減碼 |
| Legal & General Group Plc | 12,566 | $46.5 萬 | 0.00% | +2,985+31.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,605 | $43.0 萬 | 0.00% | +6,222+115.6% | 加碼 |
| American International Group, Inc. | 11,219 | $41.5 萬 | 0.00% | −335−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 11,172 | $41.3 萬 | 0.00% | +218+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 10,869 | $40.2 萬 | 0.01% | −453−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,531 | $39.0 萬 | 0.00% | −24−0.2% | 減碼 |
| Royal Bank of Canada | 9,989 | $37.0 萬 | 0.00% | +2,547+34.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,771 | $36.2 萬 | 0.00% | −509−5.0% | 減碼 |
| International Assets Investment Management, LLC | 9,110 | $33.7 萬 | 0.06% | +4,350+91.4% | 加碼 |
| LPL Financial LLC | 9,046 | $33.5 萬 | 0.00% | +357+4.1% | 加碼 |
| ETF Managers Group, LLC | 7,969 | $31.0 萬 | 0.01% | −1,150−12.6% | 減碼 |
| ProShare Advisors LLC | 8,322 | $30.8 萬 | 0.00% | −7−0.1% | 減碼 |
| Voya Investment Management LLC | 8,282 | $30.7 萬 | 0.00% | −19−0.2% | 減碼 |
| Invesco Ltd. | 8,267 | $30.6 萬 | 0.00% | −1,326−13.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,611 | $30.1 萬 | 0.00% | −2,790−26.8% | 減碼 |
| MetLife Investment Management | 7,412 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 7,040 | $26.1 萬 | 0.00% | +7,040 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 6,603 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 6,200 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,371 | $23.5 萬 | 0.01% | +5,569+694.4% | 加碼 |
| Metropolitan Life Insurance Co | 6,309 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 6,000 | $22.2 萬 | 0.03% | +6,000 | 新進 |
| SG Americas Securities, LLC | 5,965 | $22.1 萬 | 0.00% | −8,802−59.6% | 減碼 |
| Wedbush Securities Inc | 5,943 | $22.0 萬 | 0.01% | −11,682−66.3% | 減碼 |
| Trexquant Investment LP | 5,939 | $22.0 萬 | 0.01% | +5,939 | 新進 |
| Arizona State Retirement System | 5,669 | $21.0 萬 | 0.00% | −67−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,226 | $19.3 萬 | 0.00% | +10.0% | 加碼 |
| Virtus ETF Advisers LLC | 4,803 | $17.8 萬 | 0.07% | −1,110−18.8% | 減碼 |
| STRS Ohio | 4,300 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,265 | $15.8 萬 | 0.00% | +4,265 | 新進 |
| Newbridge Financial Services Group, Inc. | 3,914 | $14.5 萬 | 0.07% | −200−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 3,127 | $11.6 萬 | 0.00% | −871−21.8% | 減碼 |
| Byrne Asset Management LLC | 3,090 | $11.4 萬 | 0.07% | +3,090 | 新進 |