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 2 季 13F 持有人
Arcturus Therapeutics Holdings Inc. 在 2023/6/30 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
- 144
- 較 2023 年第 1 季 +21 家
- 持有股數
- 2,363 萬
- 較 2023 年第 1 季 +32.2 萬 (+1.4%)
- 總市值
- $6.78 億
- 較 2023 年第 1 季 +$1.20 億 (+21.5%)
- 新進機構
- 32
- 另有 41 家加碼
- 清倉機構
- 11
- 另有 52 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,778,500 | $1.37 億 | 0.34% | 00.0% | 不變 |
| BlackRock Inc. | 1,992,235 | $5,714 萬 | 0.00% | +195,918+10.9% | 加碼 |
| State Street Corp | 1,984,168 | $5,691 萬 | 0.00% | −253,831−11.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,906,996 | $5,469 萬 | 0.36% | −78,425−4.0% | 減碼 |
| Vanguard Group Inc | 1,628,416 | $4,670 萬 | 0.00% | +163,070+11.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,404,932 | $4,029 萬 | 0.03% | −16,393−1.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,404,932 | $4,025 萬 | 0.42% | −15,469−1.1% | 減碼 |
| Woodline Partners LP | 1,069,814 | $3,068 萬 | 0.36% | +251,376+30.7% | 加碼 |
| FMR LLC | 866,200 | $2,484 萬 | 0.00% | +37,808+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 694,854 | $1,993 萬 | 0.01% | +208,233+42.8% | 加碼 |
| Geode Capital Management, LLC | 495,176 | $1,420 萬 | 0.00% | +27,060+5.8% | 加碼 |
| Goldman Sachs Group Inc | 377,726 | $1,083 萬 | 0.00% | +62,324+19.8% | 加碼 |
| JPMorgan Chase & Co | 338,522 | $970.9 萬 | 0.00% | −3,318−1.0% | 減碼 |
| Renaissance Technologies LLC | 265,700 | $762.0 萬 | 0.01% | +265,700 | 新進 |
| Bank of America Corp | 236,114 | $677.2 萬 | 0.00% | −762,389−76.4% | 減碼 |
| Northern Trust Corp | 227,854 | $653.5 萬 | 0.00% | +15,682+7.4% | 加碼 |
| Morgan Stanley | 208,417 | $597.7 萬 | 0.00% | +90,842+77.3% | 加碼 |
| Nuveen Asset Management, LLC | 188,332 | $540.1 萬 | 0.00% | +40,168+27.1% | 加碼 |
| Susquehanna International Group, LLP | 179,493 | $514.8 萬 | 0.01% | +125,091+229.9% | 加碼 |
| Charles Schwab Investment Management Inc | 178,506 | $512.0 萬 | 0.00% | −870−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 158,485 | $454.5 萬 | 0.03% | −47,989−23.2% | 減碼 |
| Wells Fargo & Company | 153,595 | $440.5 萬 | 0.00% | −7,043−4.4% | 減碼 |
| Royce & Associates LP | 129,836 | $372.4 萬 | 0.04% | +50,000+62.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 127,244 | $364.9 萬 | 0.00% | +127,244 | 新進 |
| Citadel Advisors LLC | 121,911 | $349.6 萬 | 0.00% | −192,878−61.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 102,087 | $292.8 萬 | 0.00% | +102,087 | 新進 |
| Barclays PLC | 97,355 | $279.2 萬 | 0.00% | +10,922+12.6% | 加碼 |
| Bank of New York Mellon Corp | 90,840 | $260.5 萬 | 0.00% | +15,499+20.6% | 加碼 |
| Marshall Wace, LLP | 84,371 | $242.0 萬 | 0.01% | +84,371 | 新進 |
| Qube Research & Technologies Ltd | 83,313 | $238.9 萬 | 0.01% | +83,313 | 新進 |
| Alliancebernstein L.P. | 81,070 | $232.5 萬 | 0.00% | +58,270+255.6% | 加碼 |
| Putnam Investments LLC | 65,037 | $186.5 萬 | 0.00% | +65,037 | 新進 |
| Credit Suisse AG | 61,546 | $176.5 萬 | 0.00% | +18,571+43.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 59,829 | $171.6 萬 | 0.01% | −10,241−14.6% | 減碼 |
| Citigroup Inc | 53,545 | $153.6 萬 | 0.00% | −78,546−59.5% | 減碼 |
| Swiss National Bank | 52,100 | $149.4 萬 | 0.00% | +700+1.4% | 加碼 |
| Jane Street Group, LLC | 51,020 | $146.3 萬 | 0.00% | +1,702+3.5% | 加碼 |
| AQR Capital Management LLC | 50,676 | $145.3 萬 | 0.00% | +50,676 | 新進 |
| Group One Trading, L.P. | 49,494 | $141.9 萬 | 0.06% | +5,289+12.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 45,971 | $131.8 萬 | 0.08% | −19,545−29.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,634 | $125.1 萬 | 0.01% | +43,634 | 新進 |
| Allspring Global Investments Holdings, LLC | 42,582 | $122.1 萬 | 0.00% | +37,796+789.7% | 加碼 |
| Wellington Management Group LLP | 42,252 | $121.2 萬 | 0.00% | −1,608−3.7% | 減碼 |
| Voloridge Investment Management, LLC | 42,007 | $120.5 萬 | 0.01% | +42,007 | 新進 |
| Vontobel Holding Ltd. | 41,701 | $119.6 萬 | 0.01% | −15,468−27.1% | 減碼 |
| Davenport & Co LLC | 41,000 | $117.6 萬 | 0.01% | +14,100+52.4% | 加碼 |
| Massachusetts Financial Services Co | 39,207 | $112.4 萬 | 0.00% | +39,207 | 新進 |
| Deutsche Bank AG | 37,586 | $107.8 萬 | 0.00% | −6,484−14.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $106.3 萬 | 0.00% | +40,000 | 新進 |
| Cubist Systematic Strategies, LLC | 36,817 | $105.6 萬 | 0.01% | −87,565−70.4% | 減碼 |
| Rhumbline Advisers | 35,762 | $102.6 萬 | 0.00% | +5,363+17.6% | 加碼 |
| Trexquant Investment LP | 34,641 | $99.4 萬 | 0.03% | +34,641 | 新進 |
| Dark Forest Capital Management LP | 33,904 | $97.2 萬 | 0.10% | +26,476+356.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,391 | $84.3 萬 | 0.00% | −2,461−7.7% | 減碼 |
| California State Teachers Retirement System | 28,783 | $82.5 萬 | 0.00% | −756−2.6% | 減碼 |
| Profund Advisors LLC | 28,608 | $82.0 萬 | 0.04% | −887−3.0% | 減碼 |
| Victory Capital Management Inc | 24,680 | $70.8 萬 | 0.00% | +24,680 | 新進 |
| STRS Ohio | 23,900 | $68.5 萬 | 0.00% | +23,900 | 新進 |
| Green Alpha Advisors, LLC | 23,820 | $68.3 萬 | 0.45% | −615−2.5% | 減碼 |
| HRT Financial LP | 23,377 | $67.0 萬 | 0.01% | −59,628−71.8% | 減碼 |
| We Are One Seven, LLC | 22,688 | $65.1 萬 | 0.06% | +900+4.1% | 加碼 |
| Shell Asset Management Co | 22,181 | $63.6 萬 | 0.03% | −7,517−25.3% | 減碼 |
| Diametric Capital, LP | 21,274 | $61.0 萬 | 0.27% | −10,895−33.9% | 減碼 |
| ExodusPoint Capital Management, LP | 21,176 | $60.7 萬 | 0.01% | −8,988−29.8% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 21,700 | $59.1 萬 | 0.02% | +21,700 | 新進 |
| Legal & General Group Plc | 20,360 | $58.4 萬 | 0.00% | +10,500+106.5% | 加碼 |
| Two Sigma Investments, LP | 20,060 | $57.5 萬 | 0.00% | +8,600+75.0% | 加碼 |
| Banque Pictet & Cie SA | 20,000 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| Point72 Middle East FZE | 19,838 | $56.9 萬 | 0.03% | +18,439+1,318.0% | 加碼 |
| Alps Advisors Inc | 19,524 | $56.0 萬 | 0.00% | +19,524 | 新進 |
| State of Wisconsin Investment Board | 19,369 | $55.6 萬 | 0.00% | −1,117−5.5% | 減碼 |
| Price T Rowe Associates Inc | 19,257 | $55.3 萬 | 0.00% | −617−3.1% | 減碼 |
| Acadian Asset Management LLC | 19,181 | $54.8 萬 | 0.00% | +19,081+19,081.0% | 加碼 |
| Franklin Resources Inc | 19,063 | $54.7 萬 | 0.00% | +19,063 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 19,071 | $53.6 萬 | 0.00% | +2,813+17.3% | 加碼 |
| Globeflex Capital L P | 18,047 | $51.8 萬 | 0.06% | +18,047 | 新進 |
| Engineers Gate Manager LP | 17,612 | $50.5 萬 | 0.02% | +7,222+69.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 17,238 | $49.4 萬 | 0.00% | +17,238 | 新進 |
| Cambria Investment Management, L.P. | 17,155 | $49.2 萬 | 0.04% | +17,155 | 新進 |
| UBS Group AG | 17,002 | $48.8 萬 | 0.00% | −24,204−58.7% | 減碼 |
| Ziegler Capital Management, LLC | 16,800 | $48.2 萬 | 0.02% | +16,800 | 新進 |
| Corton Capital Inc. | 16,074 | $46.1 萬 | 0.22% | −3,255−16.8% | 減碼 |
| Formidable Asset Management, LLC | 14,950 | $42.9 萬 | 0.09% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 16,895 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 13,975 | $40.1 萬 | 0.05% | 00.0% | 不變 |
| American Century Companies Inc | 13,693 | $39.3 萬 | 0.00% | +13,693 | 新進 |
| Tocqueville Asset Management L.P. | 13,100 | $37.6 萬 | 0.01% | −5,100−28.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,781 | $36.7 萬 | 0.00% | +6,988+120.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,617 | $36.2 萬 | 0.01% | +7,026+125.7% | 加碼 |
| MetLife Investment Management | 12,327 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 12,029 | $34.5 萬 | 0.01% | +12,029 | 新進 |
| Lazard Asset Management LLC | 11,934 | $34.1 萬 | 0.00% | +2,632+28.3% | 加碼 |
| Millennium Management LLC | 11,764 | $33.7 萬 | 0.00% | −91,647−88.6% | 減碼 |
| Commonwealth Equity Services, LLC | 11,539 | $33.1 萬 | 0.00% | +1,100+10.5% | 加碼 |
| American International Group, Inc. | 11,223 | $32.2 萬 | 0.00% | +69+0.6% | 加碼 |
| Virginia Retirement Systems Et Al | 11,200 | $32.1 萬 | 0.00% | +11,200 | 新進 |
| Invesco Ltd. | 10,618 | $30.5 萬 | 0.00% | +734+7.4% | 加碼 |
| Los Angeles Capital Management LLC | 10,572 | $30.3 萬 | 0.00% | −1,750−14.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,247 | $29.4 萬 | 0.00% | −6,581−39.1% | 減碼 |
| Janus Henderson Group PLC | 10,107 | $29.0 萬 | 0.00% | −13−0.1% | 減碼 |