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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 0 | $7 | 0.00% | −29−100.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10 | $256 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 20 | $511 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 24 | $613 | 0.00% | +24 | 新進 |
| GWM Advisors LLC | 26 | $664 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 38 | $971 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 58 | $1,482 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 70 | $1,796 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 90 | $2,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 79 | $2,018 | 0.00% | +79 | 新進 |
| Global Wealth Strategies & Associates | 100 | $2,555 | 0.00% | +100 | 新進 |
| Salem Investment Counselors Inc | 130 | $3,322 | 0.00% | 00.0% | 不變 |
| Ameliora Wealth Management Ltd. | 150 | $3,832 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 150 | $3,833 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 310 | $7,921 | 0.00% | +310 | 新進 |
| Bessemer Group Inc | 300 | $8,000 | 0.00% | +300 | 新進 |
| Nisa Investment Advisors, LLC | 452 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 500 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 518 | $1.30 萬 | 0.00% | +153+41.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 683 | $1.75 萬 | 0.01% | +335+96.3% | 加碼 |
| US Bancorp | 1,186 | $3.03 萬 | 0.00% | −47−3.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,394 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 1,661 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,648 | $4.21 萬 | 0.00% | −10,969−86.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,711 | $4.37 萬 | 0.00% | +41+2.5% | 加碼 |
| New York State Teachers Retirement System | 2,075 | $5.30 萬 | 0.00% | +2,075 | 新進 |
| Ameritas Investment Partners, Inc. | 2,317 | $5.92 萬 | 0.00% | +679+41.5% | 加碼 |
| Amalgamated Bank | 2,408 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,000 | $7.70 萬 | 0.00% | +2,700+900.0% | 加碼 |
| Byrne Asset Management LLC | 3,270 | $8.40 萬 | 0.07% | −230−6.6% | 減碼 |
| Virtus ETF Advisers LLC | 3,582 | $9.15 萬 | 0.06% | −354−9.0% | 減碼 |
| Great West Life Assurance Co | 4,405 | $11.2 萬 | 0.00% | +1,825+70.7% | 加碼 |
| Royal Bank of Canada | 7,631 | $19.5 萬 | 0.00% | +2,558+50.4% | 加碼 |
| Jacob Asset Management of New York LLC | 7,677 | $19.6 萬 | 0.28% | −2,400−23.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,027 | $20.5 萬 | 0.00% | −4,754−37.2% | 減碼 |
| Vident Advisory, LLC | 8,039 | $20.5 萬 | 0.01% | +8,039 | 新進 |
| Prelude Capital Management, LLC | 8,462 | $21.6 萬 | 0.02% | −364−4.1% | 減碼 |
| Graham Capital Management, L.P. | 8,546 | $21.8 萬 | 0.01% | +8,546 | 新進 |
| Ameriprise Financial Inc | 8,785 | $22.4 萬 | 0.00% | −138−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,091 | $23.2 萬 | 0.00% | −167−1.8% | 減碼 |
| Voya Investment Management LLC | 9,295 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 9,300 | $23.8 萬 | 0.04% | −4,675−33.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 9,326 | $23.8 萬 | 0.00% | −7,912−45.9% | 減碼 |
| Snowden Capital Advisors LLC | 9,377 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,646 | $24.6 萬 | 0.00% | +72+0.8% | 加碼 |
| Lazard Asset Management LLC | 9,717 | $24.7 萬 | 0.00% | −2,217−18.6% | 減碼 |
| Virginia Retirement Systems Et Al | 10,100 | $25.8 萬 | 0.00% | −1,100−9.8% | 減碼 |
| Janus Henderson Group PLC | 10,116 | $25.8 萬 | 0.00% | +9+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,853 | $27.7 萬 | 0.00% | +606+5.9% | 加碼 |
| American International Group, Inc. | 11,637 | $29.7 萬 | 0.00% | +414+3.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,782 | $30.1 萬 | 0.01% | +11,782 | 新進 |
| Robeco Institutional Asset Management B.V. | 11,842 | $30.3 萬 | 0.00% | +11,842 | 新進 |
| MetLife Investment Management | 12,327 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 13,700 | $35.0 萬 | 0.00% | −27,300−66.6% | 減碼 |
| LPL Financial LLC | 14,011 | $35.8 萬 | 0.00% | +14,011 | 新進 |
| Squarepoint Ops LLC | 14,047 | $35.9 萬 | 0.00% | +14,047 | 新進 |
| Bank of Montreal | 12,630 | $37.3 萬 | 0.00% | +12,630 | 新進 |
| Cambria Investment Management, L.P. | 14,600 | $37.3 萬 | 0.03% | −2,555−14.9% | 減碼 |
| Winton Group Ltd | 14,671 | $37.5 萬 | 0.03% | +5,164+54.3% | 加碼 |
| Commonwealth Equity Services, LLC | 14,739 | $37.7 萬 | 0.00% | +3,200+27.7% | 加碼 |
| Formidable Asset Management, LLC | 15,050 | $38.5 萬 | 0.09% | +100+0.7% | 加碼 |
| Tocqueville Asset Management L.P. | 15,300 | $39.1 萬 | 0.01% | +2,200+16.8% | 加碼 |
| Price T Rowe Associates Inc | 15,722 | $40.2 萬 | 0.00% | −3,535−18.4% | 減碼 |
| Franklin Resources Inc | 15,806 | $40.4 萬 | 0.00% | −3,257−17.1% | 減碼 |
| Ziegler Capital Management, LLC | 16,695 | $42.7 萬 | 0.02% | −105−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,945 | $45.8 萬 | 0.00% | −1,126−5.9% | 減碼 |
| Blair William & Co | 18,705 | $47.8 萬 | 0.00% | +18,705 | 新進 |
| State of Wisconsin Investment Board | 19,018 | $48.6 萬 | 0.00% | −351−1.8% | 減碼 |
| American Century Companies Inc | 19,328 | $49.4 萬 | 0.00% | +5,635+41.2% | 加碼 |
| Banque Pictet & Cie SA | 20,000 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 20,332 | $51.9 萬 | 0.00% | −28−0.1% | 減碼 |
| Two Sigma Investments, LP | 20,560 | $52.5 萬 | 0.00% | +500+2.5% | 加碼 |
| STRS Ohio | 21,200 | $54.1 萬 | 0.00% | −2,700−11.3% | 減碼 |
| Green Alpha Advisors, LLC | 21,538 | $55.0 萬 | 0.42% | −2,282−9.6% | 減碼 |
| Shell Asset Management Co | 21,804 | $55.7 萬 | 0.02% | −377−1.7% | 減碼 |
| Profund Advisors LLC | 22,298 | $57.0 萬 | 0.03% | −6,310−22.1% | 減碼 |
| SummerHaven Investment Management, LLC | 22,326 | $57.0 萬 | 0.42% | +22,326 | 新進 |
| BNP Paribas Arbitrage, SA | 22,577 | $57.7 萬 | 0.00% | −6,814−23.2% | 減碼 |
| ExodusPoint Capital Management, LP | 23,037 | $58.9 萬 | 0.01% | +1,861+8.8% | 加碼 |
| UBS Asset Management Americas Inc | 23,247 | $59.4 萬 | 0.00% | +6,352+37.6% | 加碼 |
| Virtu Financial LLC | 23,445 | $59.9 萬 | 0.06% | +23,445 | 新進 |
| We Are One Seven, LLC | 23,688 | $60.5 萬 | 0.05% | +1,000+4.4% | 加碼 |
| Victory Capital Management Inc | 23,970 | $61.2 萬 | 0.00% | −710−2.9% | 減碼 |
| Dark Forest Capital Management LP | 25,228 | $64.5 萬 | 0.05% | −8,676−25.6% | 減碼 |
| Alliancebernstein L.P. | 25,410 | $64.9 萬 | 0.00% | −55,660−68.7% | 減碼 |
| Diametric Capital, LP | 26,130 | $66.8 萬 | 0.28% | +4,856+22.8% | 加碼 |
| California State Teachers Retirement System | 26,269 | $67.1 萬 | 0.00% | −2,514−8.7% | 減碼 |
| Alps Advisors Inc | 30,323 | $77.5 萬 | 0.01% | +10,799+55.3% | 加碼 |
| Deutsche Bank AG | 30,426 | $77.7 萬 | 0.00% | −7,160−19.0% | 減碼 |
| UBS Group AG | 31,262 | $79.9 萬 | 0.00% | +14,260+83.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,222 | $90.0 萬 | 0.00% | −8,412−19.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 35,423 | $90.5 萬 | 0.00% | −7,159−16.8% | 減碼 |
| Rhumbline Advisers | 36,437 | $93.1 萬 | 0.00% | +675+1.9% | 加碼 |
| Massachusetts Financial Services Co | 37,760 | $96.5 萬 | 0.00% | −1,447−3.7% | 減碼 |
| Vontobel Holding Ltd. | 40,659 | $103.9 萬 | 0.01% | −1,042−2.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,617 | $109.1 萬 | 0.00% | +2,617+6.5% | 加碼 |
| Wellington Management Group LLP | 43,350 | $110.8 萬 | 0.00% | +1,098+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,629 | $114.0 萬 | 0.00% | −57,458−56.3% | 減碼 |
| Credit Suisse AG | 44,853 | $114.6 萬 | 0.00% | −16,693−27.1% | 減碼 |
| Trexquant Investment LP | 51,871 | $132.5 萬 | 0.03% | +17,230+49.7% | 加碼 |