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 2 季 13F 持有人
Arcturus Therapeutics Holdings Inc. 在 2022/6/30 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
- 128
- 較 2022 年第 1 季 +2 家
- 持有股數
- 2,215 萬
- 較 2022 年第 1 季 +74.9 萬 (+3.5%)
- 總市值
- $3.54 億
- 較 2022 年第 1 季 −$2.23 億 (−38.7%)
- 新進機構
- 16
- 另有 49 家加碼
- 清倉機構
- 14
- 另有 32 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 3,561,097 | $5,605 萬 | 0.15% | −200,803−5.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 2,303,751 | $4,580 萬 | 0.27% | −80,089−3.4% | 減碼 |
| State Street Corp | 2,806,918 | $4,418 萬 | 0.00% | −411,039−12.8% | 減碼 |
| BlackRock Inc. | 1,904,302 | $2,997 萬 | 0.00% | +208,663+12.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,436,194 | $2,261 萬 | 0.02% | +34,116+2.4% | 加碼 |
| Vanguard Group Inc | 1,193,656 | $1,879 萬 | 0.00% | +40,143+3.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,436,194 | $1,795 萬 | 0.22% | +34,116+2.4% | 加碼 |
| FMR LLC | 920,757 | $1,449 萬 | 0.00% | −390.0% | 減碼 |
| Point72 Asset Management, L.P. | 913,323 | $1,438 萬 | 0.07% | +488,123+114.8% | 加碼 |
| Geode Capital Management, LLC | 392,537 | $617.8 萬 | 0.00% | +21,554+5.8% | 加碼 |
| Goldman Sachs Group Inc | 370,337 | $582.9 萬 | 0.00% | +88,347+31.3% | 加碼 |
| JPMorgan Chase & Co | 325,060 | $511.6 萬 | 0.00% | −750.0% | 減碼 |
| Morgan Stanley | 312,211 | $491.3 萬 | 0.00% | +32,241+11.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 267,597 | $421.2 萬 | 0.04% | +191,501+251.7% | 加碼 |
| ACT Capital Management, LLC | 226,600 | $356.7 萬 | 4.99% | −26,700−10.5% | 減碼 |
| Northern Trust Corp | 208,896 | $328.8 萬 | 0.00% | +15,187+7.8% | 加碼 |
| Millennium Management LLC | 204,596 | $322.0 萬 | 0.00% | +204,596 | 新進 |
| Rafferty Asset Management, LLC | 200,186 | $315.1 萬 | 0.03% | −102,004−33.8% | 減碼 |
| Wells Fargo & Company | 176,149 | $277.3 萬 | 0.00% | +19,530+12.5% | 加碼 |
| Integral Health Asset Management, LLC | 156,553 | $246.4 萬 | 0.51% | +31,553+25.2% | 加碼 |
| Charles Schwab Investment Management Inc | 156,258 | $246.0 萬 | 0.00% | +1,707+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 149,392 | $235.1 萬 | 0.00% | −68,180−31.3% | 減碼 |
| Susquehanna International Group, LLP | 140,702 | $221.5 萬 | 0.00% | +10,200+7.8% | 加碼 |
| Citigroup Inc | 126,874 | $199.7 萬 | 0.00% | +80,559+173.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 124,838 | $196.5 萬 | 0.01% | −92,425−42.5% | 減碼 |
| Nuveen Asset Management, LLC | 108,606 | $170.9 萬 | 0.00% | +17,148+18.7% | 加碼 |
| Royce & Associates LP | 79,836 | $125.7 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 76,810 | $120.9 萬 | 0.01% | +38,307+99.5% | 加碼 |
| Green Alpha Advisors, LLC | 76,250 | $120.0 萬 | 0.28% | +53,237+231.3% | 加碼 |
| PDT Partners, LLC | 74,636 | $117.5 萬 | 0.10% | +25,136+50.8% | 加碼 |
| Pictet Asset Management SA | 70,374 | $110.8 萬 | 0.00% | +20,532+41.2% | 加碼 |
| Bank of New York Mellon Corp | 68,885 | $108.4 萬 | 0.00% | −8,885−11.4% | 減碼 |
| Walleye Capital LLC | 67,978 | $107.0 萬 | 0.03% | +67,978 | 新進 |
| Citadel Advisors LLC | 63,536 | $100.0 萬 | 0.00% | −34,097−34.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 61,761 | $97.2 萬 | 0.06% | +2,376+4.0% | 加碼 |
| Boothbay Fund Management, LLC | 61,700 | $97.1 萬 | 0.03% | +61,700 | 新進 |
| Capital Fund Management S.A. | 60,881 | $95.8 萬 | 0.03% | +25,955+74.3% | 加碼 |
| Wellington Management Group LLP | 56,348 | $88.7 萬 | 0.00% | +75+0.1% | 加碼 |
| Swiss National Bank | 55,900 | $88.0 萬 | 0.00% | +6,000+12.0% | 加碼 |
| Shelton Capital Management | 53,000 | $83.4 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 51,848 | $81.6 萬 | 0.12% | +51,848 | 新進 |
| Barclays PLC | 44,637 | $70.2 萬 | 0.00% | +41,057+1,146.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,749 | $62.6 萬 | 0.00% | +34,514+659.3% | 加碼 |
| Bellevue Group AG | 39,550 | $62.3 萬 | 0.01% | −1,350−3.3% | 減碼 |
| Jane Street Group, LLC | 36,928 | $58.1 萬 | 0.00% | +23,519+175.4% | 加碼 |
| UBS Group AG | 36,846 | $58.0 萬 | 0.00% | −165,389−81.8% | 減碼 |
| Ensign Peak Advisors, Inc | 36,620 | $57.6 萬 | 0.00% | +29,580+420.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 35,030 | $55.1 萬 | 0.06% | +35,030 | 新進 |
| Group One Trading, L.P. | 31,496 | $49.6 萬 | 0.01% | +31,496 | 新進 |
| California State Teachers Retirement System | 30,054 | $47.3 萬 | 0.00% | +2,663+9.7% | 加碼 |
| We Are One Seven, LLC | 28,713 | $45.2 萬 | 0.06% | −200−0.7% | 減碼 |
| Invesco Ltd. | 26,157 | $41.2 萬 | 0.00% | +4,417+20.3% | 加碼 |
| Alliancebernstein L.P. | 26,100 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 25,698 | $40.4 萬 | 0.00% | −1,229−4.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,100 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 24,937 | $39.3 萬 | 0.00% | +10.0% | 加碼 |
| Jump Financial, LLC | 24,954 | $39.3 萬 | 0.02% | +24,954 | 新進 |
| Credit Suisse AG | 24,778 | $39.0 萬 | 0.00% | −863−3.4% | 減碼 |
| State of Wisconsin Investment Board | 23,323 | $36.7 萬 | 0.00% | −3,777−13.9% | 減碼 |
| SG Americas Securities, LLC | 22,678 | $35.7 萬 | 0.00% | +22,678 | 新進 |
| Diametric Capital, LP | 22,499 | $35.4 萬 | 0.26% | +22,499 | 新進 |
| Jacob Asset Management of New York LLC | 20,875 | $32.9 萬 | 0.33% | −4,040−16.2% | 減碼 |
| Snowden Capital Advisors LLC | 20,346 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 20,000 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,276 | $30.3 萬 | 0.00% | −35,324−64.7% | 減碼 |
| Bank of America Corp | 18,363 | $28.9 萬 | 0.00% | −38,609−67.8% | 減碼 |
| New York Life Investment Management LLC | 17,297 | $27.2 萬 | 0.00% | +17,297 | 新進 |
| Price T Rowe Associates Inc | 16,732 | $26.3 萬 | 0.00% | +410+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,711 | $26.3 萬 | 0.00% | +6,940+71.0% | 加碼 |
| Alps Advisors Inc | 15,677 | $24.7 萬 | 0.00% | −11,425−42.2% | 減碼 |
| New York State Common Retirement Fund | 15,260 | $24.0 萬 | 0.00% | −14−0.1% | 減碼 |
| Caption Management, LLC | 15,000 | $23.6 萬 | 0.02% | +15,000 | 新進 |
| Formidable Asset Management, LLC | 14,950 | $23.5 萬 | 0.05% | +900+6.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,915 | $21.9 萬 | 0.00% | +5,617+67.7% | 加碼 |
| Legal & General Group Plc | 13,871 | $21.8 萬 | 0.00% | +1,305+10.4% | 加碼 |
| E Fund Management Co., Ltd. | 13,735 | $21.6 萬 | 0.02% | +1,825+15.3% | 加碼 |
| Deutsche Bank AG | 13,413 | $21.0 萬 | 0.00% | −10,535−44.0% | 減碼 |
| NinePointTwo Capital | 12,417 | $19.5 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 12,327 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 12,322 | $19.4 萬 | 0.00% | −47,308−79.3% | 減碼 |
| Prelude Capital Management, LLC | 11,753 | $18.5 萬 | 0.01% | +11,753 | 新進 |
| American International Group, Inc. | 10,817 | $17.0 萬 | 0.00% | +336+3.2% | 加碼 |
| Balyasny Asset Management LLC | 10,809 | $17.0 萬 | 0.00% | +10,809 | 新進 |
| Commonwealth Equity Services, LLC | 10,727 | $16.8 萬 | 0.00% | −25−0.2% | 減碼 |
| Cutler Group LP | 8,708 | $13.7 萬 | 0.02% | −4,848−35.8% | 減碼 |
| ETF Managers Group, LLC | 8,347 | $12.9 萬 | 0.00% | +347+4.3% | 加碼 |
| Virtus ETF Advisers LLC | 8,039 | $12.7 萬 | 0.05% | +3,507+77.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,130 | $11.2 萬 | 0.00% | +6,795+2,028.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,603 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 6,493 | $10.2 萬 | 0.01% | +6,320+3,653.2% | 加碼 |
| Daiwa Securities Group Inc. | 5,904 | $9.30 萬 | 0.00% | +2,401+68.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,043 | $7.94 萬 | 0.00% | +1,956+63.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,938 | $7.80 萬 | 0.00% | −262−5.0% | 減碼 |
| Byrne Asset Management LLC | 4,150 | $7.40 萬 | 0.05% | +150+3.8% | 加碼 |
| Royal Bank of Canada | 4,220 | $6.70 萬 | 0.00% | −1,816−30.1% | 減碼 |
| STRS Ohio | 4,300 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,601 | $5.70 萬 | 0.00% | +1,059+41.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,564 | $4.00 萬 | 0.02% | −500−16.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,451 | $3.70 萬 | 0.00% | −70−2.8% | 減碼 |
| Itau Unibanco Holding S.A. | 2,348 | $3.70 萬 | 0.00% | +1,074+84.3% | 加碼 |