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。
2024 年第 1 季 13F 持有人
Arcturus Therapeutics Holdings Inc. 在 2024/3/31 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
- 179
- 較 2023 年第 4 季 +14 家
- 持有股數
- 2,722 萬
- 較 2023 年第 4 季 +185.7 萬 (+7.3%)
- 總市值
- $9.19 億
- 較 2023 年第 4 季 +$1.19 億 (+14.9%)
- 新進機構
- 32
- 另有 56 家加碼
- 清倉機構
- 18
- 另有 62 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,695,372 | $1.59 億 | 0.37% | −16,140−0.3% | 減碼 |
| BlackRock Inc. | 2,743,002 | $9,263 萬 | 0.00% | +344,706+14.4% | 加碼 |
| State Street Corp | 1,959,936 | $6,619 萬 | 0.00% | +330,270+20.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,689,649 | $5,706 萬 | 0.40% | −358,038−17.5% | 減碼 |
| Vanguard Group Inc | 1,387,894 | $4,687 萬 | 0.00% | −70,486−4.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,276,519 | $4,311 萬 | 0.03% | −44,133−3.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,276,519 | $4,298 萬 | 0.43% | −44,133−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,103,820 | $3,728 萬 | 0.01% | +14,890+1.4% | 加碼 |
| Woodline Partners LP | 914,364 | $3,088 萬 | 0.29% | −155,450−14.5% | 減碼 |
| Morgan Stanley | 868,447 | $2,933 萬 | 0.00% | +286,450+49.2% | 加碼 |
| FMR LLC | 621,858 | $2,100 萬 | 0.00% | −242,500−28.1% | 減碼 |
| Geode Capital Management, LLC | 550,263 | $1,859 萬 | 0.00% | +11,998+2.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 450,000 | $1,520 萬 | 0.03% | +450,000 | 新進 |
| Goldman Sachs Group Inc | 363,370 | $1,227 萬 | 0.00% | −51,271−12.4% | 減碼 |
| Jupiter Asset Management Ltd | 362,344 | $1,224 萬 | 0.12% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 346,494 | $1,170 萬 | 0.09% | −54,987−13.7% | 減碼 |
| Granahan Investment Management Inc | 336,147 | $1,135 萬 | 0.40% | −114,219−25.4% | 減碼 |
| Point72 Asset Management, L.P. | 335,378 | $1,133 萬 | 0.03% | +317,800+1,807.9% | 加碼 |
| JPMorgan Chase & Co | 317,551 | $1,072 萬 | 0.00% | −5,268−1.6% | 減碼 |
| Wellington Management Group LLP | 285,115 | $962.8 萬 | 0.00% | +224,274+368.6% | 加碼 |
| Portolan Capital Management, LLC | 244,659 | $826.2 萬 | 0.63% | +98,805+67.7% | 加碼 |
| Northern Trust Corp | 236,942 | $800.2 萬 | 0.00% | −10,057−4.1% | 減碼 |
| American Century Companies Inc | 231,745 | $782.6 萬 | 0.00% | +215,799+1,353.3% | 加碼 |
| Great Lakes Advisors, LLC | 210,391 | $710.5 萬 | 0.06% | +3,264+1.6% | 加碼 |
| Bank of America Corp | 198,557 | $670.5 萬 | 0.00% | +158,494+395.6% | 加碼 |
| Charles Schwab Investment Management Inc | 190,766 | $644.2 萬 | 0.00% | +4,456+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 180,398 | $609.2 萬 | 0.00% | +154,444+595.1% | 加碼 |
| Citadel Advisors LLC | 167,094 | $564.3 萬 | 0.01% | +166,727+45,429.7% | 加碼 |
| Millennium Management LLC | 158,519 | $535.3 萬 | 0.00% | +24,859+18.6% | 加碼 |
| Rafferty Asset Management, LLC | 156,593 | $528.8 萬 | 0.02% | +43,421+38.4% | 加碼 |
| Tri Locum Partners LP | 138,927 | $469.2 萬 | 1.63% | +28,457+25.8% | 加碼 |
| Citigroup Inc | 136,407 | $460.6 萬 | 0.01% | +87,535+179.1% | 加碼 |
| Royce & Associates LP | 131,718 | $444.8 萬 | 0.04% | +1,882+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 123,865 | $418.3 萬 | 0.00% | −70,817−36.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 116,797 | $394.4 萬 | 0.00% | +95,221+441.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 115,945 | $391.5 萬 | 0.02% | +16,203+16.2% | 加碼 |
| Bank of New York Mellon Corp | 115,603 | $390.4 萬 | 0.00% | −17,316−13.0% | 減碼 |
| UBS Group AG | 107,939 | $364.5 萬 | 0.00% | +35,231+48.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 95,924 | $323.9 萬 | 0.01% | +50,470+111.0% | 加碼 |
| Marshall Wace, LLP | 84,267 | $284.6 萬 | 0.00% | +84,267 | 新進 |
| Neuberger Berman Group LLC | 82,546 | $278.8 萬 | 0.00% | +82,546 | 新進 |
| AQR Capital Management LLC | 74,225 | $250.7 萬 | 0.00% | −85,648−53.6% | 減碼 |
| Wells Fargo & Company | 71,658 | $242.0 萬 | 0.00% | −1,314−1.8% | 減碼 |
| Franklin Resources Inc | 70,646 | $238.6 萬 | 0.00% | +54,848+347.2% | 加碼 |
| Omers Administration Corp | 63,000 | $212.8 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 62,589 | $211.4 萬 | 0.01% | −23,914−27.6% | 減碼 |
| State of Wisconsin Investment Board | 56,612 | $191.2 萬 | 0.01% | +22,317+65.1% | 加碼 |
| Assenagon Asset Management S.A. | 55,237 | $186.5 萬 | 0.00% | +55,237 | 新進 |
| Nordea Investment Management AB | 56,931 | $184.6 萬 | 0.00% | +56,931 | 新進 |
| Quantedge Capital Pte Ltd | 50,100 | $169.2 萬 | 0.71% | +50,100 | 新進 |
| Jane Street Group, LLC | 47,817 | $161.5 萬 | 0.00% | −23,539−33.0% | 減碼 |
| Swiss National Bank | 47,200 | $159.4 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 44,206 | $149.3 萬 | 0.00% | +44,206 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 43,762 | $147.8 萬 | 0.01% | −3,470−7.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,889 | $141.0 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 41,126 | $138.9 萬 | 0.00% | −91−0.2% | 減碼 |
| Belmont Capital, LLC | 40,000 | $135.1 萬 | 0.37% | +40,000 | 新進 |
| Rhumbline Advisers | 37,568 | $126.9 萬 | 0.00% | +1,409+3.9% | 加碼 |
| Credit Suisse AG | 36,987 | $124.9 萬 | 0.00% | −259−0.7% | 減碼 |
| Barclays PLC | 35,744 | $120.7 萬 | 0.00% | −48,765−57.7% | 減碼 |
| Bridgeway Capital Management, LLC | 35,360 | $119.4 萬 | 0.02% | +35,360 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 31,930 | $107.8 萬 | 0.06% | +778+2.5% | 加碼 |
| Deutsche Bank AG | 30,946 | $104.5 萬 | 0.00% | +773+2.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 29,881 | $100.9 萬 | 0.19% | −20,643−40.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 29,557 | $99.8 萬 | 0.00% | −85,253−74.3% | 減碼 |
| Alps Advisors Inc | 28,013 | $94.6 萬 | 0.01% | −207−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,539 | $93.0 萬 | 0.00% | +27,539 | 新進 |
| Tritonpoint Wealth, LLC | 28,072 | $88.5 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 25,410 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 24,224 | $81.8 萬 | 0.03% | +5,800+31.5% | 加碼 |
| California State Teachers Retirement System | 23,974 | $81.0 萬 | 0.00% | −1,200−4.8% | 減碼 |
| SummerHaven Investment Management, LLC | 22,991 | $77.6 萬 | 0.49% | +287+1.3% | 加碼 |
| Legal & General Group Plc | 21,745 | $73.4 萬 | 0.00% | +732+3.5% | 加碼 |
| We Are One Seven, LLC | 21,488 | $72.6 萬 | 0.04% | −3,000−12.3% | 減碼 |
| Susquehanna International Group, LLP | 21,427 | $72.4 萬 | 0.00% | −66,762−75.7% | 減碼 |
| Banque Pictet & Cie SA | 20,000 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 19,952 | $67.4 萬 | 0.00% | +6,696+50.5% | 加碼 |
| Lazard Asset Management LLC | 19,439 | $65.5 萬 | 0.00% | −8,439−30.3% | 減碼 |
| Snowden Capital Advisors LLC | 19,127 | $64.6 萬 | 0.02% | +7,502+64.5% | 加碼 |
| Blair William & Co | 18,135 | $61.2 萬 | 0.00% | −570−3.0% | 減碼 |
| Formidable Asset Management, LLC | 17,900 | $60.4 萬 | 0.10% | +2,350+15.1% | 加碼 |
| Ameriprise Financial Inc | 17,885 | $60.4 萬 | 0.00% | −7,343−29.1% | 減碼 |
| Ziegler Capital Management, LLC | 17,819 | $60.2 萬 | 0.02% | +1,124+6.7% | 加碼 |
| NEOS Investment Management LLC | 17,700 | $59.8 萬 | 0.04% | +9,037+104.3% | 加碼 |
| Principal Financial Group Inc | 17,516 | $59.2 萬 | 0.00% | +10,454+148.0% | 加碼 |
| Boston Partners | 17,169 | $58.0 萬 | 0.00% | +17,169 | 新進 |
| Price T Rowe Associates Inc | 17,004 | $57.5 萬 | 0.00% | +922+5.7% | 加碼 |
| Davenport & Co LLC | 16,600 | $56.1 萬 | 0.00% | +5,100+44.3% | 加碼 |
| STRS Ohio | 16,100 | $54.3 萬 | 0.00% | −9,100−36.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 15,958 | $53.9 萬 | 0.07% | +15,958 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,305 | $51.7 萬 | 0.00% | +15,305 | 新進 |
| Cambria Investment Management, L.P. | 14,518 | $49.0 萬 | 0.03% | −331−2.2% | 減碼 |
| Tocqueville Asset Management L.P. | 14,500 | $49.0 萬 | 0.01% | −1,400−8.8% | 減碼 |
| Globeflex Capital L P | 14,454 | $48.8 萬 | 0.05% | +14,454 | 新進 |
| Two Sigma Investments, LP | 14,260 | $48.2 萬 | 0.00% | −11,400−44.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,254 | $48.1 萬 | 0.00% | −9,005−38.7% | 減碼 |
| Commonwealth Equity Services, LLC | 14,093 | $47.6 萬 | 0.00% | +631+4.7% | 加碼 |
| LPL Financial LLC | 13,341 | $45.1 萬 | 0.00% | −100−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 13,242 | $44.7 萬 | 0.00% | −51,718−79.6% | 減碼 |
| Pennant Investors, LP | 13,100 | $44.2 萬 | 0.12% | 00.0% | 不變 |