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 3 季 13F 持有人
Arcturus Therapeutics Holdings Inc. 在 2022/9/30 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
- 117
- 較 2022 年第 2 季 −11 家
- 持有股數
- 2,217 萬
- 較 2022 年第 2 季 +1.35 萬 (+0.1%)
- 總市值
- $3.28 億
- 較 2022 年第 2 季 −$2,549 萬 (−7.2%)
- 新進機構
- 14
- 另有 38 家加碼
- 清倉機構
- 25
- 另有 41 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 3,567,497 | $5,287 萬 | 0.15% | +6,400+0.2% | 加碼 |
| State Street Corp | 2,730,462 | $4,047 萬 | 0.00% | −76,456−2.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 2,181,703 | $3,233 萬 | 0.23% | −122,048−5.3% | 減碼 |
| BlackRock Inc. | 1,960,589 | $2,906 萬 | 0.00% | +56,287+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,459,415 | $2,163 萬 | 0.02% | +23,221+1.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,459,415 | $2,116 萬 | 0.27% | +23,221+1.6% | 加碼 |
| Vanguard Group Inc | 1,336,818 | $1,981 萬 | 0.00% | +143,162+12.0% | 加碼 |
| FMR LLC | 954,325 | $1,414 萬 | 0.00% | +33,568+3.6% | 加碼 |
| Woodline Partners LP | 877,524 | $1,301 萬 | 0.19% | +877,524 | 新進 |
| Point72 Asset Management, L.P. | 617,124 | $914.6 萬 | 0.04% | −296,199−32.4% | 減碼 |
| Geode Capital Management, LLC | 416,791 | $617.6 萬 | 0.00% | +24,254+6.2% | 加碼 |
| JPMorgan Chase & Co | 346,151 | $513.0 萬 | 0.00% | +21,091+6.5% | 加碼 |
| Balyasny Asset Management LLC | 339,383 | $503.0 萬 | 0.02% | +328,574+3,039.8% | 加碼 |
| Goldman Sachs Group Inc | 327,795 | $485.8 萬 | 0.00% | −42,542−11.5% | 減碼 |
| Rafferty Asset Management, LLC | 260,980 | $386.8 萬 | 0.04% | +60,794+30.4% | 加碼 |
| Northern Trust Corp | 207,395 | $307.4 萬 | 0.00% | −1,501−0.7% | 減碼 |
| Citadel Advisors LLC | 190,403 | $282.2 萬 | 0.00% | +126,867+199.7% | 加碼 |
| Wells Fargo & Company | 184,288 | $273.1 萬 | 0.00% | +8,139+4.6% | 加碼 |
| Citigroup Inc | 173,126 | $256.6 萬 | 0.00% | +46,252+36.5% | 加碼 |
| Charles Schwab Investment Management Inc | 170,824 | $253.2 萬 | 0.00% | +14,566+9.3% | 加碼 |
| Dimensional Fund Advisors LP | 143,118 | $212.0 萬 | 0.00% | −6,274−4.2% | 減碼 |
| Integral Health Asset Management, LLC | 130,000 | $192.7 萬 | 0.39% | −26,553−17.0% | 減碼 |
| Susquehanna International Group, LLP | 122,947 | $182.2 萬 | 0.00% | −17,755−12.6% | 減碼 |
| Barclays PLC | 120,743 | $179.0 萬 | 0.00% | +76,106+170.5% | 加碼 |
| ACT Capital Management, LLC | 120,400 | $178.4 萬 | 2.46% | −106,200−46.9% | 減碼 |
| Nuveen Asset Management, LLC | 110,088 | $163.1 萬 | 0.00% | +1,482+1.4% | 加碼 |
| Bank of America Corp | 107,986 | $160.0 萬 | 0.00% | +89,623+488.1% | 加碼 |
| Morgan Stanley | 84,586 | $125.4 萬 | 0.00% | −227,625−72.9% | 減碼 |
| Royce & Associates LP | 79,836 | $118.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 75,596 | $112.1 萬 | 0.00% | +6,711+9.7% | 加碼 |
| Acadian Asset Management LLC | 75,047 | $111.0 萬 | 0.01% | +75,047 | 新進 |
| Vontobel Holding Ltd. | 72,852 | $108.0 萬 | 0.01% | −3,958−5.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 60,363 | $89.5 萬 | 0.06% | −1,398−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,353 | $89.4 萬 | 0.00% | +55,310+1,096.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 59,617 | $88.4 萬 | 0.01% | −65,221−52.2% | 減碼 |
| Swiss National Bank | 55,900 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 47,552 | $70.5 萬 | 0.01% | +47,552 | 新進 |
| Shelton Capital Management | 45,300 | $67.1 萬 | 0.03% | −7,700−14.5% | 減碼 |
| Wellington Management Group LLP | 44,224 | $65.5 萬 | 0.00% | −12,124−21.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 41,567 | $61.6 萬 | 0.01% | −226,030−84.5% | 減碼 |
| Credit Suisse AG | 33,087 | $49.0 萬 | 0.00% | +8,309+33.5% | 加碼 |
| Jane Street Group, LLC | 31,052 | $46.1 萬 | 0.00% | −5,876−15.9% | 減碼 |
| We Are One Seven, LLC | 30,213 | $44.7 萬 | 0.04% | +1,500+5.2% | 加碼 |
| California State Teachers Retirement System | 29,584 | $43.8 萬 | 0.00% | −470−1.6% | 減碼 |
| Group One Trading, L.P. | 28,382 | $42.1 萬 | 0.01% | −3,114−9.9% | 減碼 |
| Rhumbline Advisers | 28,265 | $41.9 萬 | 0.00% | +2,567+10.0% | 加碼 |
| Ensign Peak Advisors, Inc | 26,680 | $39.5 萬 | 0.00% | −9,940−27.1% | 減碼 |
| Invesco Ltd. | 26,334 | $39.1 萬 | 0.00% | +177+0.7% | 加碼 |
| United Capital Financial Advisers, LLC | 24,948 | $37.0 萬 | 0.00% | +110.0% | 加碼 |
| State of Wisconsin Investment Board | 24,214 | $35.9 萬 | 0.00% | +891+3.8% | 加碼 |
| Green Alpha Advisors, LLC | 23,362 | $34.6 萬 | 0.29% | −52,888−69.4% | 減碼 |
| Alliancebernstein L.P. | 22,800 | $33.8 萬 | 0.00% | −3,300−12.6% | 減碼 |
| Jacob Asset Management of New York LLC | 20,916 | $31.0 萬 | 0.34% | +41+0.2% | 加碼 |
| Banque Pictet & Cie SA | 20,000 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 18,669 | $27.7 萬 | 0.00% | +1,372+7.9% | 加碼 |
| Millennium Management LLC | 18,461 | $27.4 萬 | 0.00% | −186,135−91.0% | 減碼 |
| Price T Rowe Associates Inc | 18,247 | $27.1 萬 | 0.00% | +1,515+9.1% | 加碼 |
| Formidable Asset Management, LLC | 15,650 | $26.1 萬 | 0.06% | +700+4.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,711 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 15,866 | $23.5 萬 | 0.01% | −4,480−22.0% | 減碼 |
| New York State Common Retirement Fund | 15,309 | $22.7 萬 | 0.00% | +49+0.3% | 加碼 |
| Caption Management, LLC | 15,000 | $22.2 萬 | 0.04% | 00.0% | 不變 |
| Alps Advisors Inc | 14,481 | $21.5 萬 | 0.00% | −1,196−7.6% | 減碼 |
| Ameriprise Financial Inc | 14,020 | $20.8 萬 | 0.00% | +14,020 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,915 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 12,713 | $18.8 萬 | 0.02% | −1,022−7.4% | 減碼 |
| NinePointTwo Capital | 12,417 | $18.4 萬 | 0.07% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 12,322 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 12,327 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 11,940 | $17.7 萬 | 0.00% | +11,940 | 新進 |
| Bayesian Capital Management, LP | 11,399 | $16.9 萬 | 0.03% | +11,399 | 新進 |
| American International Group, Inc. | 10,973 | $16.3 萬 | 0.00% | +156+1.4% | 加碼 |
| Deutsche Bank AG | 10,581 | $15.7 萬 | 0.00% | −2,832−21.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,212 | $15.2 萬 | 0.00% | +10,212 | 新進 |
| Commonwealth Equity Services, LLC | 10,140 | $15.0 萬 | 0.00% | −587−5.5% | 減碼 |
| Lazard Asset Management LLC | 8,981 | $13.3 萬 | 0.00% | +8,981 | 新進 |
| Legal & General Group Plc | 8,861 | $13.1 萬 | 0.00% | −5,010−36.1% | 減碼 |
| Virtus ETF Advisers LLC | 8,092 | $12.0 萬 | 0.05% | +53+0.7% | 加碼 |
| ETF Managers Group, LLC | 7,843 | $11.6 萬 | 0.00% | −504−6.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,911 | $7.30 萬 | 0.00% | −27−0.5% | 減碼 |
| Daiwa Securities Group Inc. | 4,860 | $7.20 萬 | 0.00% | −1,044−17.7% | 減碼 |
| Byrne Asset Management LLC | 4,520 | $6.70 萬 | 0.05% | +370+8.9% | 加碼 |
| STRS Ohio | 4,300 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,047 | $6.00 萬 | 0.00% | −173−4.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,727 | $5.50 萬 | 0.00% | −3,403−47.7% | 減碼 |
| Amalgamated Bank | 3,653 | $5.40 萬 | 0.00% | +52+1.4% | 加碼 |
| UBS Group AG | 3,480 | $5.20 萬 | 0.00% | −33,366−90.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,500 | $3.70 萬 | 0.02% | −64−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,313 | $3.30 萬 | 0.00% | −138−5.6% | 減碼 |
| Great West Life Assurance Co | 1,816 | $2.70 萬 | 0.00% | +167+10.1% | 加碼 |
| Itau Unibanco Holding S.A. | 1,624 | $2.40 萬 | 0.00% | −724−30.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,638 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 1,500 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,394 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,152 | $1.70 萬 | 0.00% | +1,152 | 新進 |
| Simplex Trading, LLC | 871 | $1.20 萬 | 0.00% | +871 | 新進 |
| Cutler Group LP | 800 | $1.10 萬 | 0.00% | −7,908−90.8% | 減碼 |
| US Bancorp | 748 | $1.10 萬 | 0.00% | −118−13.6% | 減碼 |
| Fifth Third Bancorp | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 340 | $5,000 | 0.00% | 00.0% | 不變 |