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 4 季 13F 持有人
Arcturus Therapeutics Holdings Inc. 在 2023/12/31 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
- 166
- 較 2023 年第 3 季 +21 家
- 持有股數
- 2,543 萬
- 較 2023 年第 3 季 +32.7 萬 (+1.3%)
- 總市值
- $8.02 億
- 較 2023 年第 3 季 +$1.59 億 (+24.7%)
- 新進機構
- 35
- 另有 52 家加碼
- 清倉機構
- 14
- 另有 54 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,711,512 | $1.49 億 | 0.37% | 00.0% | 不變 |
| BlackRock Inc. | 2,398,296 | $7,562 萬 | 0.00% | +260,596+12.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,047,687 | $6,456 萬 | 0.38% | +146,141+7.7% | 加碼 |
| State Street Corp | 1,629,666 | $5,138 萬 | 0.00% | −38,259−2.3% | 減碼 |
| Vanguard Group Inc | 1,458,380 | $4,598 萬 | 0.00% | +51,537+3.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,320,652 | $4,164 萬 | 0.03% | −67,922−4.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,320,652 | $4,159 萬 | 0.40% | −67,922−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,088,930 | $3,434 萬 | 0.01% | +115,087+11.8% | 加碼 |
| Woodline Partners LP | 1,069,814 | $3,373 萬 | 0.37% | 00.0% | 不變 |
| FMR LLC | 864,358 | $2,725 萬 | 0.00% | −75,923−8.1% | 減碼 |
| Morgan Stanley | 581,997 | $1,835 萬 | 0.00% | +8,365+1.5% | 加碼 |
| Geode Capital Management, LLC | 538,265 | $1,697 萬 | 0.00% | +26,097+5.1% | 加碼 |
| Granahan Investment Management Inc | 450,366 | $1,420 萬 | 0.47% | +51,504+12.9% | 加碼 |
| Goldman Sachs Group Inc | 414,641 | $1,307 萬 | 0.00% | +69,156+20.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 401,481 | $1,266 萬 | 0.10% | +294,325+274.7% | 加碼 |
| Jupiter Asset Management Ltd | 362,344 | $1,142 萬 | 0.11% | +167,563+86.0% | 加碼 |
| JPMorgan Chase & Co | 322,819 | $1,018 萬 | 0.00% | −4,830−1.5% | 減碼 |
| Northern Trust Corp | 246,999 | $778.8 萬 | 0.00% | +18,235+8.0% | 加碼 |
| Great Lakes Advisors, LLC | 207,127 | $653.1 萬 | 0.06% | +207,127 | 新進 |
| Nuveen Asset Management, LLC | 194,682 | $613.8 萬 | 0.00% | +336+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 186,310 | $587.4 萬 | 0.00% | +2,369+1.3% | 加碼 |
| AQR Capital Management LLC | 159,873 | $504.1 萬 | 0.01% | −12,329−7.2% | 減碼 |
| Portolan Capital Management, LLC | 145,854 | $459.9 萬 | 0.40% | −130,651−47.3% | 減碼 |
| Millennium Management LLC | 133,660 | $421.4 萬 | 0.00% | +56,297+72.8% | 加碼 |
| Bank of New York Mellon Corp | 132,919 | $419.1 萬 | 0.00% | +38,492+40.8% | 加碼 |
| Royce & Associates LP | 129,836 | $409.4 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 114,810 | $362.0 萬 | 0.01% | +79,387+224.1% | 加碼 |
| Rafferty Asset Management, LLC | 113,172 | $356.8 萬 | 0.02% | −19,609−14.8% | 減碼 |
| Tri Locum Partners LP | 110,470 | $348.3 萬 | 1.71% | −98,416−47.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,742 | $314.5 萬 | 0.01% | +64,520+183.2% | 加碼 |
| Susquehanna International Group, LLP | 88,189 | $278.1 萬 | 0.00% | +31,876+56.6% | 加碼 |
| Man Group plc | 86,503 | $272.7 萬 | 0.01% | – | – |
| Barclays PLC | 84,509 | $266.5 萬 | 0.00% | −27,958−24.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 73,795 | $232.7 萬 | 0.00% | +29,166+65.4% | 加碼 |
| Wells Fargo & Company | 72,972 | $230.1 萬 | 0.00% | −37,743−34.1% | 減碼 |
| UBS Group AG | 72,708 | $229.2 萬 | 0.00% | +41,446+132.6% | 加碼 |
| Jane Street Group, LLC | 71,356 | $225.0 萬 | 0.00% | −7,608−9.6% | 減碼 |
| Qube Research & Technologies Ltd | 64,960 | $204.8 萬 | 0.00% | −90,496−58.2% | 減碼 |
| Omers Administration Corp | 63,000 | $198.6 萬 | 0.03% | +63,000 | 新進 |
| Wellington Management Group LLP | 60,841 | $191.8 萬 | 0.00% | +17,491+40.3% | 加碼 |
| Putnam Investments LLC | 58,006 | $182.9 萬 | 0.00% | −1,839−3.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 50,524 | $159.3 萬 | 0.30% | +50,524 | 新進 |
| Citigroup Inc | 48,872 | $154.1 萬 | 0.00% | −8,453−14.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 47,232 | $148.9 萬 | 0.01% | −11,028−18.9% | 減碼 |
| Swiss National Bank | 47,200 | $148.8 萬 | 0.00% | −5,400−10.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 45,454 | $143.3 萬 | 0.01% | +36,128+387.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,889 | $140.1 萬 | 0.00% | +1,272+3.0% | 加碼 |
| Massachusetts Financial Services Co | 41,217 | $130.0 萬 | 0.00% | +3,457+9.2% | 加碼 |
| Bank of America Corp | 40,063 | $126.3 萬 | 0.00% | −53,648−57.2% | 減碼 |
| Credit Suisse AG | 37,246 | $117.4 萬 | 0.00% | −7,607−17.0% | 減碼 |
| Rhumbline Advisers | 36,159 | $114.0 萬 | 0.00% | −278−0.8% | 減碼 |
| State of Wisconsin Investment Board | 34,295 | $108.1 萬 | 0.00% | +15,277+80.3% | 加碼 |
| SG Americas Securities, LLC | 33,278 | $104.9 萬 | 0.01% | −42,567−56.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 31,152 | $98.2 萬 | 0.06% | −23,446−42.9% | 減碼 |
| Deutsche Bank AG | 30,173 | $95.1 萬 | 0.00% | −253−0.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 29,386 | $92.7 萬 | 0.08% | +29,386 | 新進 |
| Alps Advisors Inc | 28,220 | $89.0 萬 | 0.01% | −2,103−6.9% | 減碼 |
| Tritonpoint Wealth, LLC | 28,072 | $88.5 萬 | 0.09% | +28,072 | 新進 |
| Lazard Asset Management LLC | 27,878 | $87.7 萬 | 0.00% | +18,161+186.9% | 加碼 |
| Diametric Capital, LP | 26,918 | $84.9 萬 | 0.52% | +788+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 25,954 | $81.8 萬 | 0.00% | +2,707+11.6% | 加碼 |
| Two Sigma Investments, LP | 25,660 | $80.9 萬 | 0.00% | +5,100+24.8% | 加碼 |
| Alliancebernstein L.P. | 25,410 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 25,228 | $79.5 萬 | 0.00% | +16,443+187.2% | 加碼 |
| STRS Ohio | 25,200 | $79.4 萬 | 0.00% | +4,000+18.9% | 加碼 |
| California State Teachers Retirement System | 25,174 | $79.4 萬 | 0.00% | −1,095−4.2% | 減碼 |
| Jefferies Financial Group Inc. | 24,760 | $78.1 萬 | 0.01% | +24,760 | 新進 |
| We Are One Seven, LLC | 24,488 | $77.2 萬 | 0.04% | +800+3.4% | 加碼 |
| Aviva PLC | 24,093 | $76.0 萬 | 0.00% | +24,093 | 新進 |
| BNP Paribas Arbitrage, SA | 23,259 | $73.3 萬 | 0.00% | +682+3.0% | 加碼 |
| SummerHaven Investment Management, LLC | 22,704 | $71.6 萬 | 0.46% | +378+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 21,576 | $68.0 萬 | 0.00% | +21,576 | 新進 |
| Legal & General Group Plc | 21,013 | $66.3 萬 | 0.00% | +681+3.3% | 加碼 |
| Prudential Financial Inc | 20,210 | $63.7 萬 | 0.00% | +20,210 | 新進 |
| Banque Pictet & Cie SA | 20,000 | $63.1 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 18,966 | $59.7 萬 | 0.00% | +18,966 | 新進 |
| Blair William & Co | 18,705 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 18,424 | $58.1 萬 | 0.02% | −3,874−17.4% | 減碼 |
| Point72 Asset Management, L.P. | 17,578 | $55.4 萬 | 0.00% | −317,700−94.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,569 | $55.4 萬 | 0.00% | −376−2.1% | 減碼 |
| Shell Asset Management Co | 16,774 | $52.9 萬 | 0.02% | −5,030−23.1% | 減碼 |
| Ziegler Capital Management, LLC | 16,695 | $52.6 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,082 | $50.8 萬 | 0.00% | +360+2.3% | 加碼 |
| American Century Companies Inc | 15,946 | $50.3 萬 | 0.00% | −3,382−17.5% | 減碼 |
| Tocqueville Asset Management L.P. | 15,900 | $50.1 萬 | 0.01% | +600+3.9% | 加碼 |
| Franklin Resources Inc | 15,798 | $49.8 萬 | 0.00% | −8−0.1% | 減碼 |
| Formidable Asset Management, LLC | 15,550 | $49.0 萬 | 0.11% | +500+3.3% | 加碼 |
| Cambria Investment Management, L.P. | 14,849 | $46.8 萬 | 0.03% | +249+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 13,462 | $42.4 萬 | 0.00% | −1,277−8.7% | 減碼 |
| LPL Financial LLC | 13,441 | $42.4 萬 | 0.00% | −570−4.1% | 減碼 |
| Graham Capital Management, L.P. | 13,334 | $42.0 萬 | 0.01% | +4,788+56.0% | 加碼 |
| Invesco Ltd. | 13,256 | $41.8 萬 | 0.00% | −120,315−90.1% | 減碼 |
| Pennant Investors, LP | 13,100 | $41.3 萬 | 0.13% | +13,100 | 新進 |
| MetLife Investment Management | 12,327 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12,186 | $38.4 萬 | 0.00% | +12,186 | 新進 |
| Robeco Institutional Asset Management B.V. | 11,944 | $37.7 萬 | 0.00% | +102+0.9% | 加碼 |
| Snowden Capital Advisors LLC | 11,625 | $36.7 萬 | 0.01% | +2,248+24.0% | 加碼 |
| Royal Bank of Canada | 11,643 | $36.6 萬 | 0.00% | +4,012+52.6% | 加碼 |
| American International Group, Inc. | 11,590 | $36.5 萬 | 0.00% | −47−0.4% | 減碼 |
| Davenport & Co LLC | 11,500 | $36.3 萬 | 0.00% | −2,200−16.1% | 減碼 |