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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 41,553 | $153.8 萬 | 0.00% | −13,745−24.9% | 減碼 |
| Bellevue Group AG | 41,600 | $154.0 萬 | 0.02% | +7,100+20.6% | 加碼 |
| Swiss National Bank | 46,300 | $171.4 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 48,000 | $177.6 萬 | 0.06% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 48,170 | $178.3 萬 | 0.09% | +18,157+60.5% | 加碼 |
| Wellington Management Group LLP | 50,790 | $187.9 萬 | 0.00% | +50,790 | 新進 |
| PDT Partners, LLC | 53,023 | $196.2 萬 | 0.15% | +3,523+7.1% | 加碼 |
| Granahan Investment Management Inc | 55,405 | $205.1 萬 | 0.04% | −17,772−24.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 55,748 | $206.3 萬 | 0.02% | −44,879−44.6% | 減碼 |
| Pictet Asset Management SA | 60,930 | $225.5 萬 | 0.00% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 65,000 | $240.6 萬 | 0.67% | −20,000−23.5% | 減碼 |
| Dimensional Fund Advisors LP | 74,939 | $277.3 萬 | 0.00% | +74,939 | 新進 |
| Bank of New York Mellon Corp | 78,038 | $288.8 萬 | 0.00% | +1,261+1.6% | 加碼 |
| Royce & Associates LP | 79,836 | $295.5 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 87,899 | $325.3 萬 | 0.02% | +9,817+12.6% | 加碼 |
| Nuveen Asset Management, LLC | 94,925 | $351.3 萬 | 0.00% | +4,292+4.7% | 加碼 |
| UBS Group AG | 99,030 | $366.5 萬 | 0.00% | +9,285+10.3% | 加碼 |
| Wells Fargo & Company | 120,994 | $447.8 萬 | 0.00% | −18,463−13.2% | 減碼 |
| Bank of America Corp | 127,625 | $472.4 萬 | 0.00% | +110,195+632.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 128,363 | $475.0 萬 | 0.01% | +32,597+34.0% | 加碼 |
| Citigroup Inc | 129,824 | $480.5 萬 | 0.00% | +65,188+100.9% | 加碼 |
| Morgan Stanley | 137,579 | $509.3 萬 | 0.00% | +40.0% | 加碼 |
| Charles Schwab Investment Management Inc | 150,847 | $558.3 萬 | 0.00% | +1,287+0.9% | 加碼 |
| Susquehanna International Group, LLP | 200,794 | $743.1 萬 | 0.01% | +57,022+39.7% | 加碼 |
| Northern Trust Corp | 202,152 | $748.1 萬 | 0.00% | −3,118−1.5% | 減碼 |
| Rafferty Asset Management, LLC | 220,406 | $815.7 萬 | 0.04% | +61,523+38.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 266,170 | $985.1 萬 | 0.05% | −414,079−60.9% | 減碼 |
| Goldman Sachs Group Inc | 273,324 | $1,012 萬 | 0.00% | +132,196+93.7% | 加碼 |
| JPMorgan Chase & Co | 354,577 | $1,312 萬 | 0.00% | +120,744+51.6% | 加碼 |
| Geode Capital Management, LLC | 375,113 | $1,388 萬 | 0.00% | −25,256−6.3% | 減碼 |
| ACT Capital Management, LLC | 479,400 | $1,774 萬 | 12.83% | +24,100+5.3% | 加碼 |
| FMR LLC | 920,524 | $3,407 萬 | 0.00% | −152,453−14.2% | 減碼 |
| Vanguard Group Inc | 1,147,222 | $4,246 萬 | 0.00% | +33,271+3.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,357,472 | $4,778 萬 | 0.25% | −1,060−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,357,472 | $5,024 萬 | 0.03% | −1,060−0.1% | 減碼 |
| BlackRock Inc. | 1,759,590 | $6,512 萬 | 0.00% | +38,882+2.3% | 加碼 |
| State Street Corp | 2,056,074 | $7,610 萬 | 0.00% | +585,733+39.8% | 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 |
| Federated Hermes, Inc. | 3,694,929 | $1.37 億 | 0.26% | +649,641+21.3% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −89,075−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −43,800−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −28,300−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,937−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,684−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,708−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,062−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −8,510−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −8,209−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,444−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −6,208−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −6,150−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −5,830−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,711−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,280−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,232−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −5,138−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,663−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −4,412−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,422−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −648−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |