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 3 季 13F 持有人
Arcturus Therapeutics Holdings Inc. 在 2023/9/30 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
- 147
- 較 2023 年第 2 季 +4 家
- 持有股數
- 2,512 萬
- 較 2023 年第 2 季 +148.3 萬 (+6.3%)
- 總市值
- $6.43 億
- 較 2023 年第 2 季 −$3,445 萬 (−5.1%)
- 新進機構
- 23
- 另有 50 家加碼
- 清倉機構
- 19
- 另有 53 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,711,512 | $1.20 億 | 0.32% | −66,988−1.4% | 減碼 |
| BlackRock Inc. | 2,137,700 | $5,462 萬 | 0.00% | +145,465+7.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,901,546 | $4,858 萬 | 0.37% | −5,450−0.3% | 減碼 |
| State Street Corp | 1,667,925 | $4,262 萬 | 0.00% | −316,243−15.9% | 減碼 |
| Vanguard Group Inc | 1,406,843 | $3,594 萬 | 0.00% | −221,573−13.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,388,574 | $3,548 萬 | 0.03% | −16,358−1.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,388,574 | $3,542 萬 | 0.42% | −16,358−1.2% | 減碼 |
| Woodline Partners LP | 1,069,814 | $2,733 萬 | 0.32% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 973,843 | $2,488 萬 | 0.01% | +278,989+40.2% | 加碼 |
| FMR LLC | 940,281 | $2,402 萬 | 0.00% | +74,081+8.6% | 加碼 |
| Morgan Stanley | 573,632 | $1,466 萬 | 0.00% | +365,215+175.2% | 加碼 |
| Geode Capital Management, LLC | 512,168 | $1,309 萬 | 0.00% | +16,992+3.4% | 加碼 |
| Granahan Investment Management Inc | 398,862 | $1,019 萬 | 0.36% | +398,862 | 新進 |
| Goldman Sachs Group Inc | 345,485 | $882.7 萬 | 0.00% | −32,241−8.5% | 減碼 |
| Point72 Asset Management, L.P. | 335,278 | $856.6 萬 | 0.03% | +330,875+7,514.8% | 加碼 |
| JPMorgan Chase & Co | 327,649 | $837.1 萬 | 0.00% | −10,873−3.2% | 減碼 |
| Portolan Capital Management, LLC | 276,505 | $706.5 萬 | 0.66% | +276,505 | 新進 |
| Northern Trust Corp | 228,764 | $584.5 萬 | 0.00% | +910+0.4% | 加碼 |
| Tri Locum Partners LP | 208,886 | $533.7 萬 | 1.71% | +208,886 | 新進 |
| Jupiter Asset Management Ltd | 194,781 | $497.7 萬 | 0.06% | +194,781 | 新進 |
| Nuveen Asset Management, LLC | 194,346 | $496.6 萬 | 0.00% | +6,014+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 183,941 | $470.0 萬 | 0.00% | +5,435+3.0% | 加碼 |
| Renaissance Technologies LLC | 179,700 | $459.1 萬 | 0.01% | −86,000−32.4% | 減碼 |
| AQR Capital Management LLC | 172,202 | $440.0 萬 | 0.01% | +121,526+239.8% | 加碼 |
| Qube Research & Technologies Ltd | 155,456 | $397.2 萬 | 0.01% | +72,143+86.6% | 加碼 |
| Citadel Advisors LLC | 147,873 | $377.8 萬 | 0.00% | +25,962+21.3% | 加碼 |
| Invesco Ltd. | 133,571 | $341.3 萬 | 0.00% | +122,953+1,158.0% | 加碼 |
| Rafferty Asset Management, LLC | 132,781 | $339.3 萬 | 0.02% | −25,704−16.2% | 減碼 |
| Royce & Associates LP | 129,836 | $331.7 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 112,467 | $287.4 萬 | 0.00% | +15,112+15.5% | 加碼 |
| Wells Fargo & Company | 110,715 | $282.9 萬 | 0.00% | −42,880−27.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 107,156 | $273.8 萬 | 0.03% | +107,156 | 新進 |
| Bank of New York Mellon Corp | 94,427 | $241.3 萬 | 0.00% | +3,587+3.9% | 加碼 |
| Bank of America Corp | 93,711 | $239.4 萬 | 0.00% | −142,403−60.3% | 減碼 |
| Marshall Wace, LLP | 90,010 | $230.0 萬 | 0.00% | +5,639+6.7% | 加碼 |
| Jane Street Group, LLC | 78,964 | $201.8 萬 | 0.00% | +27,944+54.8% | 加碼 |
| Millennium Management LLC | 77,363 | $197.7 萬 | 0.00% | +65,599+557.6% | 加碼 |
| SG Americas Securities, LLC | 75,845 | $193.8 萬 | 0.03% | +75,845 | 新進 |
| Putnam Investments LLC | 59,845 | $152.9 萬 | 0.00% | −5,192−8.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 58,260 | $148.9 萬 | 0.01% | −1,569−2.6% | 減碼 |
| Voloridge Investment Management, LLC | 57,486 | $146.9 萬 | 0.01% | +15,479+36.8% | 加碼 |
| Citigroup Inc | 57,325 | $146.5 萬 | 0.00% | +3,780+7.1% | 加碼 |
| Group One Trading, L.P. | 57,205 | $146.2 萬 | 0.06% | +7,711+15.6% | 加碼 |
| Susquehanna International Group, LLP | 56,313 | $143.9 萬 | 0.00% | −123,180−68.6% | 減碼 |
| Man Group plc | – | $139.6 萬 | 0.00% | – | 新進 |
| Hennion & Walsh Asset Management, Inc. | 54,598 | $139.5 萬 | 0.09% | +8,627+18.8% | 加碼 |
| Swiss National Bank | 52,600 | $134.4 萬 | 0.00% | +500+1.0% | 加碼 |
| Trexquant Investment LP | 51,871 | $132.5 萬 | 0.03% | +17,230+49.7% | 加碼 |
| Credit Suisse AG | 44,853 | $114.6 萬 | 0.00% | −16,693−27.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,629 | $114.0 萬 | 0.00% | −57,458−56.3% | 減碼 |
| Wellington Management Group LLP | 43,350 | $110.8 萬 | 0.00% | +1,098+2.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,617 | $109.1 萬 | 0.00% | +2,617+6.5% | 加碼 |
| Vontobel Holding Ltd. | 40,659 | $103.9 萬 | 0.01% | −1,042−2.5% | 減碼 |
| Massachusetts Financial Services Co | 37,760 | $96.5 萬 | 0.00% | −1,447−3.7% | 減碼 |
| Rhumbline Advisers | 36,437 | $93.1 萬 | 0.00% | +675+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,423 | $90.5 萬 | 0.00% | −7,159−16.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,222 | $90.0 萬 | 0.00% | −8,412−19.3% | 減碼 |
| UBS Group AG | 31,262 | $79.9 萬 | 0.00% | +14,260+83.9% | 加碼 |
| Deutsche Bank AG | 30,426 | $77.7 萬 | 0.00% | −7,160−19.0% | 減碼 |
| Alps Advisors Inc | 30,323 | $77.5 萬 | 0.01% | +10,799+55.3% | 加碼 |
| California State Teachers Retirement System | 26,269 | $67.1 萬 | 0.00% | −2,514−8.7% | 減碼 |
| Diametric Capital, LP | 26,130 | $66.8 萬 | 0.28% | +4,856+22.8% | 加碼 |
| Alliancebernstein L.P. | 25,410 | $64.9 萬 | 0.00% | −55,660−68.7% | 減碼 |
| Dark Forest Capital Management LP | 25,228 | $64.5 萬 | 0.05% | −8,676−25.6% | 減碼 |
| Victory Capital Management Inc | 23,970 | $61.2 萬 | 0.00% | −710−2.9% | 減碼 |
| We Are One Seven, LLC | 23,688 | $60.5 萬 | 0.05% | +1,000+4.4% | 加碼 |
| Virtu Financial LLC | 23,445 | $59.9 萬 | 0.06% | +23,445 | 新進 |
| UBS Asset Management Americas Inc | 23,247 | $59.4 萬 | 0.00% | +6,352+37.6% | 加碼 |
| ExodusPoint Capital Management, LP | 23,037 | $58.9 萬 | 0.01% | +1,861+8.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,577 | $57.7 萬 | 0.00% | −6,814−23.2% | 減碼 |
| SummerHaven Investment Management, LLC | 22,326 | $57.0 萬 | 0.42% | +22,326 | 新進 |
| Profund Advisors LLC | 22,298 | $57.0 萬 | 0.03% | −6,310−22.1% | 減碼 |
| Shell Asset Management Co | 21,804 | $55.7 萬 | 0.02% | −377−1.7% | 減碼 |
| Green Alpha Advisors, LLC | 21,538 | $55.0 萬 | 0.42% | −2,282−9.6% | 減碼 |
| STRS Ohio | 21,200 | $54.1 萬 | 0.00% | −2,700−11.3% | 減碼 |
| Two Sigma Investments, LP | 20,560 | $52.5 萬 | 0.00% | +500+2.5% | 加碼 |
| Legal & General Group Plc | 20,332 | $51.9 萬 | 0.00% | −28−0.1% | 減碼 |
| Banque Pictet & Cie SA | 20,000 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 19,328 | $49.4 萬 | 0.00% | +5,635+41.2% | 加碼 |
| State of Wisconsin Investment Board | 19,018 | $48.6 萬 | 0.00% | −351−1.8% | 減碼 |
| Blair William & Co | 18,705 | $47.8 萬 | 0.00% | +18,705 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,945 | $45.8 萬 | 0.00% | −1,126−5.9% | 減碼 |
| Ziegler Capital Management, LLC | 16,695 | $42.7 萬 | 0.02% | −105−0.6% | 減碼 |
| Franklin Resources Inc | 15,806 | $40.4 萬 | 0.00% | −3,257−17.1% | 減碼 |
| Price T Rowe Associates Inc | 15,722 | $40.2 萬 | 0.00% | −3,535−18.4% | 減碼 |
| Tocqueville Asset Management L.P. | 15,300 | $39.1 萬 | 0.01% | +2,200+16.8% | 加碼 |
| Formidable Asset Management, LLC | 15,050 | $38.5 萬 | 0.09% | +100+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 14,739 | $37.7 萬 | 0.00% | +3,200+27.7% | 加碼 |
| Winton Group Ltd | 14,671 | $37.5 萬 | 0.03% | +5,164+54.3% | 加碼 |
| Cambria Investment Management, L.P. | 14,600 | $37.3 萬 | 0.03% | −2,555−14.9% | 減碼 |
| Bank of Montreal | 12,630 | $37.3 萬 | 0.00% | +12,630 | 新進 |
| Squarepoint Ops LLC | 14,047 | $35.9 萬 | 0.00% | +14,047 | 新進 |
| LPL Financial LLC | 14,011 | $35.8 萬 | 0.00% | +14,011 | 新進 |
| Davenport & Co LLC | 13,700 | $35.0 萬 | 0.00% | −27,300−66.6% | 減碼 |
| MetLife Investment Management | 12,327 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 11,842 | $30.3 萬 | 0.00% | +11,842 | 新進 |
| Stratos Wealth Partners, LTD. | 11,782 | $30.1 萬 | 0.01% | +11,782 | 新進 |
| American International Group, Inc. | 11,637 | $29.7 萬 | 0.00% | +414+3.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,853 | $27.7 萬 | 0.00% | +606+5.9% | 加碼 |
| Janus Henderson Group PLC | 10,116 | $25.8 萬 | 0.00% | +9+0.1% | 加碼 |