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。
2022 年第 1 季 13F 持有人
Arcturus Therapeutics Holdings Inc. 在 2022/3/31 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
- 129
- 較 2021 年第 4 季 −9 家
- 持有股數
- 2,145 萬
- 較 2021 年第 4 季 +149.3 萬 (+7.5%)
- 總市值
- $5.78 億
- 較 2021 年第 4 季 −$1.58 億 (−21.5%)
- 新進機構
- 16
- 另有 40 家加碼
- 清倉機構
- 25
- 另有 42 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 3,761,900 | $1.01 億 | 0.23% | +66,971+1.8% | 加碼 |
| State Street Corp | 3,217,957 | $8,676 萬 | 0.00% | +1,161,883+56.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,383,840 | $6,427 萬 | 0.27% | −88,790−3.6% | 減碼 |
| BlackRock Inc. | 1,695,639 | $4,572 萬 | 0.00% | −63,951−3.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,402,078 | $3,786 萬 | 0.28% | +44,606+3.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,402,078 | $3,780 萬 | 0.03% | +44,606+3.3% | 加碼 |
| Vanguard Group Inc | 1,153,513 | $3,110 萬 | 0.00% | +6,291+0.5% | 加碼 |
| FMR LLC | 920,796 | $2,483 萬 | 0.00% | +2720.0% | 加碼 |
| Point72 Asset Management, L.P. | 425,200 | $1,146 萬 | 0.05% | +425,200 | 新進 |
| Geode Capital Management, LLC | 370,983 | $1,000 萬 | 0.00% | −4,130−1.1% | 減碼 |
| JPMorgan Chase & Co | 325,135 | $876.6 萬 | 0.00% | −29,442−8.3% | 減碼 |
| Rafferty Asset Management, LLC | 302,190 | $814.7 萬 | 0.05% | +81,784+37.1% | 加碼 |
| Goldman Sachs Group Inc | 281,990 | $760.2 萬 | 0.00% | +8,666+3.2% | 加碼 |
| Morgan Stanley | 279,970 | $754.8 萬 | 0.00% | +142,391+103.5% | 加碼 |
| ACT Capital Management, LLC | 253,300 | $682.9 萬 | 7.23% | −226,100−47.2% | 減碼 |
| Dimensional Fund Advisors LP | 217,572 | $586.6 萬 | 0.00% | +142,633+190.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 217,263 | $585.7 萬 | 0.04% | −48,907−18.4% | 減碼 |
| UBS Group AG | 202,235 | $545.2 萬 | 0.00% | +103,205+104.2% | 加碼 |
| Northern Trust Corp | 193,709 | $522.3 萬 | 0.00% | −8,443−4.2% | 減碼 |
| Wells Fargo & Company | 156,619 | $422.2 萬 | 0.00% | +35,625+29.4% | 加碼 |
| Charles Schwab Investment Management Inc | 154,551 | $416.7 萬 | 0.00% | +3,704+2.5% | 加碼 |
| Susquehanna International Group, LLP | 130,502 | $351.8 萬 | 0.01% | −70,292−35.0% | 減碼 |
| Integral Health Asset Management, LLC | 125,000 | $337.0 萬 | 0.88% | +60,000+92.3% | 加碼 |
| Citadel Advisors LLC | 97,633 | $263.2 萬 | 0.00% | +82,316+537.4% | 加碼 |
| Nuveen Asset Management, LLC | 91,458 | $223.8 萬 | 0.00% | −3,467−3.7% | 減碼 |
| Royce & Associates LP | 79,836 | $215.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 77,770 | $209.7 萬 | 0.00% | −268−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 76,096 | $205.2 萬 | 0.02% | +20,348+36.5% | 加碼 |
| Granahan Investment Management Inc | 64,851 | $174.8 萬 | 0.04% | +9,446+17.0% | 加碼 |
| Los Angeles Capital Management LLC | 59,630 | $160.8 萬 | 0.01% | +59,630 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 59,385 | $160.1 萬 | 0.09% | +11,215+23.3% | 加碼 |
| Bank of America Corp | 56,972 | $153.6 萬 | 0.00% | −70,653−55.4% | 減碼 |
| Wellington Management Group LLP | 56,273 | $151.7 萬 | 0.00% | +5,483+10.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,600 | $147.2 萬 | 0.01% | −33,299−37.9% | 減碼 |
| Shelton Capital Management | 53,000 | $142.9 萬 | 0.05% | +5,000+10.4% | 加碼 |
| Swiss National Bank | 49,900 | $134.5 萬 | 0.00% | +3,600+7.8% | 加碼 |
| Pictet Asset Management SA | 49,842 | $134.4 萬 | 0.00% | −11,088−18.2% | 減碼 |
| PDT Partners, LLC | 49,500 | $133.5 萬 | 0.11% | −3,523−6.6% | 減碼 |
| Citigroup Inc | 46,315 | $124.9 萬 | 0.00% | −83,509−64.3% | 減碼 |
| Bellevue Group AG | 40,900 | $110.3 萬 | 0.01% | −700−1.7% | 減碼 |
| Vontobel Holding Ltd. | 38,503 | $103.8 萬 | 0.01% | −1,515−3.8% | 減碼 |
| Capital Fund Management S.A. | 34,926 | $94.2 萬 | 0.03% | +34,926 | 新進 |
| We Are One Seven, LLC | 28,913 | $77.9 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 27,841 | $75.1 萬 | 0.01% | −5,300−16.0% | 減碼 |
| California State Teachers Retirement System | 27,391 | $73.8 萬 | 0.00% | −1,806−6.2% | 減碼 |
| State of Wisconsin Investment Board | 27,100 | $73.1 萬 | 0.00% | −3,531−11.5% | 減碼 |
| Alps Advisors Inc | 27,102 | $73.1 萬 | 0.01% | −3,403−11.2% | 減碼 |
| Rhumbline Advisers | 26,927 | $72.6 萬 | 0.00% | −2,412−8.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,100 | $71.9 萬 | 0.00% | +2,400+10.1% | 加碼 |
| Alliancebernstein L.P. | 26,100 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 25,641 | $69.2 萬 | 0.00% | −363−1.4% | 減碼 |
| Jacob Asset Management of New York LLC | 24,915 | $67.2 萬 | 0.41% | −5,406−17.8% | 減碼 |
| United Capital Financial Advisers, LLC | 24,936 | $67.2 萬 | 0.00% | +110.0% | 加碼 |
| Deutsche Bank AG | 23,948 | $64.5 萬 | 0.00% | +261+1.1% | 加碼 |
| Green Alpha Advisors, LLC | 23,013 | $62.0 萬 | 0.42% | +2,064+9.9% | 加碼 |
| Invesco Ltd. | 21,740 | $58.6 萬 | 0.00% | +13,473+163.0% | 加碼 |
| Snowden Capital Advisors LLC | 20,346 | $54.8 萬 | 0.02% | +2,655+15.0% | 加碼 |
| Banque Pictet & Cie SA | 20,000 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 19,710 | $53.1 萬 | 0.02% | +13,339+209.4% | 加碼 |
| UBS Asset Management Americas Inc | 17,692 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,322 | $44.0 萬 | 0.00% | +1,283+8.5% | 加碼 |
| New York State Common Retirement Fund | 15,274 | $41.2 萬 | 0.00% | −50.0% | 減碼 |
| IndexIQ Advisors LLC | 14,183 | $38.2 萬 | 0.01% | +14,183 | 新進 |
| Formidable Asset Management, LLC | 14,050 | $37.9 萬 | 0.07% | +1,100+8.5% | 加碼 |
| Cutler Group LP | 13,556 | $36.5 萬 | 0.03% | +11,938+737.8% | 加碼 |
| Jane Street Group, LLC | 13,409 | $36.2 萬 | 0.00% | −28,144−67.7% | 減碼 |
| LPL Financial LLC | 13,041 | $35.2 萬 | 0.00% | +3,995+44.2% | 加碼 |
| Legal & General Group Plc | 12,566 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 12,417 | $33.4 萬 | 0.09% | +12,417 | 新進 |
| MetLife Investment Management | 12,327 | $33.2 萬 | 0.00% | +4,915+66.3% | 加碼 |
| E Fund Management Co., Ltd. | 11,910 | $32.1 萬 | 0.01% | +11,910 | 新進 |
| Commonwealth Equity Services, LLC | 10,752 | $28.9 萬 | 0.00% | −420−3.8% | 減碼 |
| American International Group, Inc. | 10,481 | $28.3 萬 | 0.00% | −738−6.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,771 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,352 | $22.5 萬 | 0.00% | −2,179−20.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,298 | $22.4 萬 | 0.00% | +687+9.0% | 加碼 |
| Bayesian Capital Management, LP | 8,300 | $22.4 萬 | 0.03% | +8,300 | 新進 |
| Voya Investment Management LLC | 8,282 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 8,000 | $22.0 萬 | 0.00% | +31+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 7,040 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 6,603 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,036 | $16.3 萬 | 0.00% | −3,953−39.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,235 | $14.1 萬 | 0.00% | +5,235 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,200 | $14.0 萬 | 0.00% | −26−0.5% | 減碼 |
| Virtus ETF Advisers LLC | 4,532 | $12.2 萬 | 0.05% | −271−5.6% | 減碼 |
| STRS Ohio | 4,300 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 4,000 | $10.8 萬 | 0.07% | +910+29.4% | 加碼 |
| Barclays PLC | 3,580 | $9.60 萬 | 0.00% | −22,043−86.0% | 減碼 |
| Daiwa Securities Group Inc. | 3,503 | $9.40 萬 | 0.00% | +1,071+44.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,087 | $8.32 萬 | 0.00% | −8,518−73.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 3,064 | $8.30 萬 | 0.04% | −850−21.7% | 減碼 |
| Amalgamated Bank | 2,542 | $6.90 萬 | 0.00% | +2,542 | 新進 |
| Amalgamated Financial Corp. | 2,542 | $6.90 萬 | 0.00% | +2,542 | 新進 |
| Advisor Group Holdings, Inc. | 2,521 | $6.80 萬 | 0.00% | −606−19.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,638 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,642 | $4.40 萬 | 0.00% | +121+8.0% | 加碼 |
| Great West Life Assurance Co | 1,463 | $4.10 萬 | 0.00% | +150+11.4% | 加碼 |
| High Net Worth Advisory Group LLC | 1,500 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,394 | $3.76 萬 | 0.00% | −4,915−77.9% | 減碼 |
| Itau Unibanco Holding S.A. | 1,274 | $3.40 萬 | 0.00% | 00.0% | 不變 |