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 4 季 13F 持有人
Arcturus Therapeutics Holdings Inc. 在 2022/12/31 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
- 113
- 較 2022 年第 3 季 −2 家
- 持有股數
- 2,264 萬
- 較 2022 年第 3 季 +59.1 萬 (+2.7%)
- 總市值
- $3.84 億
- 較 2022 年第 3 季 +$5,762 萬 (+17.7%)
- 新進機構
- 19
- 另有 38 家加碼
- 清倉機構
- 21
- 另有 36 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,239,554 | $7,190 萬 | 0.20% | +672,057+18.8% | 加碼 |
| State Street Corp | 2,257,846 | $3,829 萬 | 0.00% | −472,616−17.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 2,012,429 | $3,413 萬 | 0.30% | −169,274−7.8% | 減碼 |
| BlackRock Inc. | 1,884,885 | $3,197 萬 | 0.00% | −75,704−3.9% | 減碼 |
| Vanguard Group Inc | 1,450,425 | $2,460 萬 | 0.00% | +113,607+8.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,449,060 | $2,458 萬 | 0.02% | −10,355−0.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,449,060 | $2,456 萬 | 0.35% | −10,355−0.7% | 減碼 |
| Balyasny Asset Management LLC | 1,004,235 | $1,703 萬 | 0.06% | +664,852+195.9% | 加碼 |
| FMR LLC | 910,243 | $1,544 萬 | 0.00% | −44,082−4.6% | 減碼 |
| Woodline Partners LP | 752,331 | $1,276 萬 | 0.18% | −125,193−14.3% | 減碼 |
| Bank of America Corp | 685,954 | $1,163 萬 | 0.00% | +577,968+535.2% | 加碼 |
| Geode Capital Management, LLC | 449,939 | $763.0 萬 | 0.00% | +33,148+8.0% | 加碼 |
| JPMorgan Chase & Co | 343,177 | $582.0 萬 | 0.00% | −2,974−0.9% | 減碼 |
| Goldman Sachs Group Inc | 308,508 | $523.2 萬 | 0.00% | −19,287−5.9% | 減碼 |
| Citadel Advisors LLC | 303,306 | $514.4 萬 | 0.01% | +112,903+59.3% | 加碼 |
| Dimensional Fund Advisors LP | 302,861 | $513.7 萬 | 0.00% | +159,743+111.6% | 加碼 |
| Northern Trust Corp | 213,258 | $361.7 萬 | 0.00% | +5,863+2.8% | 加碼 |
| Rafferty Asset Management, LLC | 209,254 | $354.9 萬 | 0.03% | −51,726−19.8% | 減碼 |
| Charles Schwab Investment Management Inc | 178,551 | $302.8 萬 | 0.00% | +7,727+4.5% | 加碼 |
| Morgan Stanley | 120,628 | $204.6 萬 | 0.00% | +36,042+42.6% | 加碼 |
| Wells Fargo & Company | 116,622 | $197.8 萬 | 0.00% | −67,666−36.7% | 減碼 |
| Barclays PLC | 108,496 | $184.0 萬 | 0.00% | −12,247−10.1% | 減碼 |
| Citigroup Inc | 92,614 | $157.1 萬 | 0.00% | −80,512−46.5% | 減碼 |
| Jane Street Group, LLC | 85,342 | $144.7 萬 | 0.00% | +54,290+174.8% | 加碼 |
| UBS Group AG | 85,122 | $144.4 萬 | 0.00% | +81,642+2,346.0% | 加碼 |
| Royce & Associates LP | 79,836 | $135.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 76,582 | $129.9 萬 | 0.00% | +986+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 68,547 | $116.3 萬 | 0.00% | −41,541−37.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 67,435 | $114.4 萬 | 0.07% | +7,072+11.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 66,324 | $112.5 萬 | 0.01% | +6,707+11.3% | 加碼 |
| Vontobel Holding Ltd. | 65,858 | $111.7 萬 | 0.01% | −6,994−9.6% | 減碼 |
| Point72 Asset Management, L.P. | 64,500 | $109.4 萬 | 0.00% | −552,624−89.5% | 減碼 |
| HRT Financial LP | 60,482 | $102.5 萬 | 0.01% | +60,482 | 新進 |
| Swiss National Bank | 57,700 | $97.9 萬 | 0.00% | +1,800+3.2% | 加碼 |
| Susquehanna International Group, LLP | 57,168 | $97.0 萬 | 0.00% | −65,779−53.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,865 | $93.1 萬 | 0.01% | +54,865 | 新進 |
| Pura Vida Investments, LLC | 50,000 | $84.8 萬 | 0.14% | +50,000 | 新進 |
| Wellington Management Group LLP | 43,975 | $74.6 萬 | 0.00% | −249−0.6% | 減碼 |
| Millennium Management LLC | 41,387 | $70.2 萬 | 0.00% | +22,926+124.2% | 加碼 |
| Deutsche Bank AG | 39,881 | $67.6 萬 | 0.00% | +29,300+276.9% | 加碼 |
| Credit Suisse AG | 37,524 | $63.6 萬 | 0.00% | +4,437+13.4% | 加碼 |
| Group One Trading, L.P. | 36,121 | $61.3 萬 | 0.02% | +7,739+27.3% | 加碼 |
| California State Teachers Retirement System | 30,001 | $50.9 萬 | 0.00% | +417+1.4% | 加碼 |
| ExodusPoint Capital Management, LP | 29,816 | $50.6 萬 | 0.01% | −17,736−37.3% | 減碼 |
| Rhumbline Advisers | 29,180 | $49.5 萬 | 0.00% | +915+3.2% | 加碼 |
| Mackenzie Financial Corp | 28,612 | $48.5 萬 | 0.00% | +28,612 | 新進 |
| Invesco Ltd. | 25,346 | $43.0 萬 | 0.00% | −988−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,204 | $42.7 萬 | 0.00% | −35,149−58.2% | 減碼 |
| We Are One Seven, LLC | 24,788 | $42.0 萬 | 0.04% | −5,425−18.0% | 減碼 |
| Green Alpha Advisors, LLC | 23,441 | $39.8 萬 | 0.33% | +79+0.3% | 加碼 |
| Alliancebernstein L.P. | 22,800 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 22,783 | $38.6 萬 | 0.00% | −1,431−5.9% | 減碼 |
| Trexquant Investment LP | 21,284 | $36.1 萬 | 0.01% | +21,284 | 新進 |
| New York Life Investment Management LLC | 21,040 | $35.7 萬 | 0.00% | +2,371+12.7% | 加碼 |
| Jump Financial, LLC | 20,478 | $34.7 萬 | 0.02% | +20,478 | 新進 |
| Banque Pictet & Cie SA | 20,000 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,769 | $33.5 萬 | 0.00% | +1,522+8.3% | 加碼 |
| Snowden Capital Advisors LLC | 15,866 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 15,850 | $26.9 萬 | 0.06% | +200+1.3% | 加碼 |
| Shell Asset Management Co | 15,855 | $26.9 萬 | 0.01% | +15,855 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,790 | $26.4 萬 | 0.00% | +1,875+13.5% | 加碼 |
| Ameriprise Financial Inc | 15,530 | $26.3 萬 | 0.00% | +1,510+10.8% | 加碼 |
| New York State Common Retirement Fund | 15,300 | $25.9 萬 | 0.00% | −9−0.1% | 減碼 |
| Jacob Asset Management of New York LLC | 14,521 | $24.6 萬 | 0.30% | −6,395−30.6% | 減碼 |
| Aquatic Capital Management LLC | 13,800 | $23.4 萬 | 0.02% | +13,800 | 新進 |
| MetLife Investment Management | 12,327 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 12,322 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,193 | $20.7 萬 | 0.02% | +12,193 | 新進 |
| Qube Research & Technologies Ltd | 11,814 | $20.0 萬 | 0.00% | +11,814 | 新進 |
| American International Group, Inc. | 10,933 | $18.5 萬 | 0.00% | −40−0.4% | 減碼 |
| Gsa Capital Partners LLP | 10,281 | $17.4 萬 | 0.02% | +10,281 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,219 | $17.3 萬 | 0.00% | +7+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 10,140 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,376 | $15.9 萬 | 0.00% | +515+5.8% | 加碼 |
| Lazard Asset Management LLC | 8,315 | $14.0 萬 | 0.00% | −666−7.4% | 減碼 |
| Virtus ETF Advisers LLC | 7,431 | $12.6 萬 | 0.07% | −661−8.2% | 減碼 |
| Byrne Asset Management LLC | 6,515 | $11.0 萬 | 0.08% | +1,995+44.1% | 加碼 |
| Royal Bank of Canada | 5,981 | $10.1 萬 | 0.00% | +1,934+47.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,793 | $9.82 萬 | 0.00% | +882+18.0% | 加碼 |
| Point72 Middle East FZE | 4,673 | $7.93 萬 | 0.01% | +4,673 | 新進 |
| Simplex Trading, LLC | 3,945 | $6.60 萬 | 0.00% | +3,074+352.9% | 加碼 |
| Amalgamated Bank | 3,653 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,320 | $5.60 萬 | 0.00% | −1,540−31.7% | 減碼 |
| Quantbot Technologies LP | 2,296 | $3.89 萬 | 0.00% | +2,296 | 新進 |
| Great West Life Assurance Co | 2,063 | $3.50 萬 | 0.00% | +247+13.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,981 | $3.30 萬 | 0.00% | −332−14.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,825 | $3.10 萬 | 0.00% | +673+58.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,638 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,500 | $2.54 萬 | 0.01% | −1,000−40.0% | 減碼 |
| Metropolitan Life Insurance Co | 1,394 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,261 | $2.14 萬 | 0.00% | +513+68.6% | 加碼 |
| Itau Unibanco Holding S.A. | 1,119 | $1.90 萬 | 0.00% | −505−31.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 937 | $1.60 萬 | 0.00% | −2,790−74.9% | 減碼 |
| Belpointe Asset Management LLC | 743 | $1.26 萬 | 0.00% | +743 | 新進 |
| Dark Forest Capital Management LP | 620 | $1.05 萬 | 0.00% | +620 | 新進 |
| Cutler Group LP | 600 | $1.00 萬 | 0.00% | −200−25.0% | 減碼 |
| Fifth Third Bancorp | 500 | $8,480 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 269 | $4,562 | 0.00% | +20+8.0% | 加碼 |
| Nisa Investment Advisors, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 165 | $3,000 | 0.00% | 00.0% | 不變 |