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。
2023 年第 1 季 13F 持有人
Arcturus Therapeutics Holdings Inc. 在 2023/3/31 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
- 124
- 較 2022 年第 4 季 +12 家
- 持有股數
- 2,332 萬
- 較 2022 年第 4 季 +68.3 萬 (+3.0%)
- 總市值
- $5.58 億
- 較 2022 年第 4 季 +$1.74 億 (+45.3%)
- 新進機構
- 25
- 另有 44 家加碼
- 清倉機構
- 13
- 另有 36 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,778,500 | $1.15 億 | 0.29% | +538,946+12.7% | 加碼 |
| State Street Corp | 2,237,999 | $5,364 萬 | 0.00% | −19,847−0.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,985,421 | $4,759 萬 | 0.33% | −27,008−1.3% | 減碼 |
| BlackRock Inc. | 1,796,317 | $4,306 萬 | 0.00% | −88,568−4.7% | 減碼 |
| Vanguard Group Inc | 1,465,346 | $3,512 萬 | 0.00% | +14,921+1.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,421,325 | $3,407 萬 | 0.03% | −27,735−1.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,420,401 | $3,297 萬 | 0.38% | −28,659−2.0% | 減碼 |
| Bank of America Corp | 998,503 | $2,393 萬 | 0.00% | +312,549+45.6% | 加碼 |
| FMR LLC | 828,392 | $1,986 萬 | 0.00% | −81,851−9.0% | 減碼 |
| Woodline Partners LP | 818,438 | $1,962 萬 | 0.28% | +66,107+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 486,621 | $1,166 萬 | 0.00% | +183,760+60.7% | 加碼 |
| Geode Capital Management, LLC | 468,116 | $1,122 萬 | 0.00% | +18,177+4.0% | 加碼 |
| JPMorgan Chase & Co | 341,840 | $819.3 萬 | 0.00% | −1,337−0.4% | 減碼 |
| Goldman Sachs Group Inc | 315,402 | $756.0 萬 | 0.00% | +6,894+2.2% | 加碼 |
| Citadel Advisors LLC | 314,789 | $754.5 萬 | 0.01% | +11,483+3.8% | 加碼 |
| Prosight Management, LP | 255,000 | $611.2 萬 | 2.93% | +255,000 | 新進 |
| Northern Trust Corp | 212,172 | $508.6 萬 | 0.00% | −1,086−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 206,474 | $494.9 萬 | 0.03% | −2,780−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 179,376 | $430.0 萬 | 0.00% | +825+0.5% | 加碼 |
| Wells Fargo & Company | 160,638 | $385.0 萬 | 0.00% | +44,016+37.7% | 加碼 |
| Nuveen Asset Management, LLC | 148,164 | $355.1 萬 | 0.00% | +79,617+116.1% | 加碼 |
| Citigroup Inc | 132,091 | $316.6 萬 | 0.00% | +39,477+42.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 124,382 | $298.1 萬 | 0.03% | +69,517+126.7% | 加碼 |
| Morgan Stanley | 117,575 | $281.8 萬 | 0.00% | −3,053−2.5% | 減碼 |
| Balyasny Asset Management LLC | 107,653 | $258.0 萬 | 0.01% | −896,582−89.3% | 減碼 |
| Millennium Management LLC | 103,411 | $247.9 萬 | 0.00% | +62,024+149.9% | 加碼 |
| Barclays PLC | 86,433 | $207.2 萬 | 0.00% | −22,063−20.3% | 減碼 |
| HRT Financial LP | 83,005 | $198.9 萬 | 0.02% | +22,523+37.2% | 加碼 |
| Point72 Asset Management, L.P. | 80,388 | $192.7 萬 | 0.01% | +15,888+24.6% | 加碼 |
| Royce & Associates LP | 79,836 | $191.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 75,341 | $180.6 萬 | 0.00% | −1,241−1.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 70,070 | $168.0 萬 | 0.01% | +3,746+5.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 65,516 | $157.0 萬 | 0.10% | −1,919−2.8% | 減碼 |
| Vontobel Holding Ltd. | 57,169 | $137.0 萬 | 0.01% | −8,689−13.2% | 減碼 |
| Susquehanna International Group, LLP | 54,402 | $130.4 萬 | 0.00% | −2,766−4.8% | 減碼 |
| Swiss National Bank | 51,400 | $123.2 萬 | 0.00% | −6,300−10.9% | 減碼 |
| Jane Street Group, LLC | 49,318 | $118.2 萬 | 0.00% | −36,024−42.2% | 減碼 |
| Group One Trading, L.P. | 44,205 | $106.0 萬 | 0.05% | +8,084+22.4% | 加碼 |
| Deutsche Bank AG | 44,070 | $105.6 萬 | 0.00% | +4,189+10.5% | 加碼 |
| Wellington Management Group LLP | 43,860 | $105.1 萬 | 0.00% | −115−0.3% | 減碼 |
| Credit Suisse AG | 42,975 | $103.0 萬 | 0.00% | +5,451+14.5% | 加碼 |
| Jump Financial, LLC | 41,741 | $100.1 萬 | 0.04% | +21,263+103.8% | 加碼 |
| UBS Group AG | 41,206 | $98.8 萬 | 0.00% | −43,916−51.6% | 減碼 |
| Diametric Capital, LP | 32,169 | $77.1 萬 | 0.37% | +32,169 | 新進 |
| BNP Paribas Arbitrage, SA | 31,852 | $76.3 萬 | 0.00% | +6,648+26.4% | 加碼 |
| Rhumbline Advisers | 30,399 | $72.9 萬 | 0.00% | +1,219+4.2% | 加碼 |
| ExodusPoint Capital Management, LP | 30,164 | $72.3 萬 | 0.01% | +348+1.2% | 加碼 |
| Shell Asset Management Co | 29,698 | $71.2 萬 | 0.03% | +13,843+87.3% | 加碼 |
| California State Teachers Retirement System | 29,539 | $70.8 萬 | 0.00% | −462−1.5% | 減碼 |
| Profund Advisors LLC | 29,495 | $70.7 萬 | 0.04% | +29,495 | 新進 |
| Gsa Capital Partners LLP | 28,827 | $69.1 萬 | 0.07% | +18,546+180.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 29,401 | $64.9 萬 | 0.00% | +29,401 | 新進 |
| Davenport & Co LLC | 26,900 | $64.5 萬 | 0.01% | +26,900 | 新進 |
| Green Alpha Advisors, LLC | 24,435 | $58.6 萬 | 0.41% | +994+4.2% | 加碼 |
| Alliancebernstein L.P. | 22,800 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 21,788 | $52.2 萬 | 0.03% | −3,000−12.1% | 減碼 |
| State of Wisconsin Investment Board | 20,486 | $49.1 萬 | 0.00% | −2,297−10.1% | 減碼 |
| Banque Pictet & Cie SA | 20,000 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,874 | $47.7 萬 | 0.00% | +105+0.5% | 加碼 |
| Corton Capital Inc. | 19,329 | $46.3 萬 | 0.32% | +19,329 | 新進 |
| Tocqueville Asset Management L.P. | 18,200 | $43.6 萬 | 0.01% | +18,200 | 新進 |
| UBS Asset Management Americas Inc | 16,895 | $40.5 萬 | 0.00% | +16,895 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,828 | $40.3 萬 | 0.00% | +1,038+6.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,258 | $39.0 萬 | 0.00% | +6,039+59.1% | 加碼 |
| Formidable Asset Management, LLC | 14,950 | $38.4 萬 | 0.08% | −900−5.7% | 減碼 |
| Delphia (USA) Inc. | 15,665 | $37.5 萬 | 0.46% | +15,665 | 新進 |
| New York State Common Retirement Fund | 15,300 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 13,975 | $33.5 萬 | 0.04% | +13,975 | 新進 |
| Prelude Capital Management, LLC | 12,594 | $30.2 萬 | 0.02% | +12,594 | 新進 |
| Jacob Asset Management of New York LLC | 12,411 | $29.7 萬 | 0.35% | −2,110−14.5% | 減碼 |
| MetLife Investment Management | 12,327 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 12,322 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 11,500 | $27.6 萬 | 0.00% | +11,500 | 新進 |
| Two Sigma Investments, LP | 11,460 | $27.5 萬 | 0.00% | +11,460 | 新進 |
| American International Group, Inc. | 11,154 | $26.7 萬 | 0.00% | +221+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 10,439 | $25.0 萬 | 0.00% | +299+2.9% | 加碼 |
| Engineers Gate Manager LP | 10,390 | $24.9 萬 | 0.01% | +10,390 | 新進 |
| Jefferies Financial Group Inc. | 10,200 | $24.4 萬 | 0.01% | +10,200 | 新進 |
| Janus Henderson Group PLC | 10,120 | $24.2 萬 | 0.00% | +10,120 | 新進 |
| SG Americas Securities, LLC | 10,086 | $24.2 萬 | 0.00% | +10,086 | 新進 |
| Invesco Ltd. | 9,884 | $23.7 萬 | 0.00% | −15,462−61.0% | 減碼 |
| Legal & General Group Plc | 9,860 | $23.6 萬 | 0.00% | +484+5.2% | 加碼 |
| Bayesian Capital Management, LP | 9,499 | $22.8 萬 | 0.03% | +9,499 | 新進 |
| Snowden Capital Advisors LLC | 9,377 | $22.5 萬 | 0.01% | −6,489−40.9% | 減碼 |
| Lazard Asset Management LLC | 9,302 | $22.2 萬 | 0.00% | +987+11.9% | 加碼 |
| E Fund Management Co., Ltd. | 9,073 | $21.7 萬 | 0.02% | +9,073 | 新進 |
| ETF Managers Group, LLC | 8,890 | $21.3 萬 | 0.01% | +8,890 | 新進 |
| Voya Investment Management LLC | 8,848 | $21.2 萬 | 0.00% | +8,848 | 新進 |
| State Board of Administration of Florida Retirement System | 8,841 | $21.2 萬 | 0.00% | +8,841 | 新進 |
| Ameriprise Financial Inc | 8,808 | $21.1 萬 | 0.00% | −6,722−43.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,577 | $20.6 萬 | 0.00% | +8,577 | 新進 |
| Dark Forest Capital Management LP | 7,428 | $17.8 萬 | 0.04% | +6,808+1,098.1% | 加碼 |
| Quantbot Technologies LP | 7,300 | $17.5 萬 | 0.01% | +5,004+217.9% | 加碼 |
| Royal Bank of Canada | 6,886 | $16.5 萬 | 0.00% | +905+15.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,793 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,591 | $13.4 萬 | 0.00% | +4,654+496.7% | 加碼 |
| Virtus ETF Advisers LLC | 5,367 | $12.9 萬 | 0.07% | −2,064−27.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,786 | $11.5 萬 | 0.00% | +2,961+162.2% | 加碼 |
| Russell Investments Group, Ltd. | 4,300 | $10.3 萬 | 0.00% | +4,300 | 新進 |
| Byrne Asset Management LLC | 4,200 | $10.1 萬 | 0.07% | −2,315−35.5% | 減碼 |