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 2 季 13F 持有人
Arcturus Therapeutics Holdings Inc. 在 2024/6/30 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
- 171
- 較 2024 年第 1 季 −5 家
- 持有股數
- 2,629 萬
- 較 2024 年第 1 季 −87.0 萬 (−3.2%)
- 總市值
- $6.40 億
- 較 2024 年第 1 季 −$2.76 億 (−30.2%)
- 新進機構
- 35
- 另有 45 家加碼
- 清倉機構
- 40
- 另有 65 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,694,060 | $1.14 億 | 0.27% | −1,3120.0% | 減碼 |
| BlackRock Inc. | 2,649,838 | $6,452 萬 | 0.00% | −93,164−3.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,964,964 | $4,785 萬 | 0.42% | +275,315+16.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,563,065 | $3,806 萬 | 0.03% | +286,546+22.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,563,065 | $3,797 萬 | 0.44% | +286,546+22.4% | 加碼 |
| State Street Corp | 1,523,838 | $3,711 萬 | 0.00% | −436,098−22.3% | 減碼 |
| Vanguard Group Inc | 1,384,744 | $3,372 萬 | 0.00% | −3,150−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 918,222 | $2,236 萬 | 0.01% | −185,598−16.8% | 減碼 |
| Morgan Stanley | 795,941 | $1,938 萬 | 0.00% | −72,506−8.3% | 減碼 |
| Woodline Partners LP | 754,023 | $1,836 萬 | 0.18% | −160,341−17.5% | 減碼 |
| FMR LLC | 555,524 | $1,353 萬 | 0.00% | −66,334−10.7% | 減碼 |
| Millennium Management LLC | 555,024 | $1,351 萬 | 0.01% | +396,505+250.1% | 加碼 |
| Geode Capital Management, LLC | 546,009 | $1,330 萬 | 0.00% | −4,254−0.8% | 減碼 |
| Portolan Capital Management, LLC | 484,907 | $1,181 萬 | 0.97% | +240,248+98.2% | 加碼 |
| Goldman Sachs Group Inc | 445,541 | $1,085 萬 | 0.00% | +82,171+22.6% | 加碼 |
| Wellington Management Group LLP | 360,749 | $878.4 萬 | 0.00% | +75,634+26.5% | 加碼 |
| Jupiter Asset Management Ltd | 352,550 | $858.5 萬 | 0.08% | −9,794−2.7% | 減碼 |
| Granahan Investment Management Inc | 344,549 | $839.0 萬 | 0.34% | +8,402+2.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 283,420 | $690.1 萬 | 0.05% | −63,074−18.2% | 減碼 |
| JPMorgan Chase & Co | 272,007 | $662.3 萬 | 0.00% | −45,544−14.3% | 減碼 |
| Point72 Asset Management, L.P. | 244,154 | $594.5 萬 | 0.02% | −91,224−27.2% | 減碼 |
| Northern Trust Corp | 230,315 | $560.8 萬 | 0.00% | −6,627−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 205,552 | $500.5 萬 | 0.00% | +25,154+13.9% | 加碼 |
| Charles Schwab Investment Management Inc | 194,398 | $473.4 萬 | 0.00% | +3,632+1.9% | 加碼 |
| Allianz Asset Management GmbH | 180,116 | $438.6 萬 | 0.01% | +180,116 | 新進 |
| Baker Bros. Advisors LP | 151,329 | $368.5 萬 | 0.05% | +151,329 | 新進 |
| Royce & Associates LP | 131,718 | $320.7 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 130,061 | $316.7 萬 | 0.00% | −68,496−34.5% | 減碼 |
| Bank of New York Mellon Corp | 119,181 | $290.2 萬 | 0.00% | +3,578+3.1% | 加碼 |
| American Century Companies Inc | 102,039 | $248.5 萬 | 0.00% | −129,706−56.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 100,336 | $244.3 萬 | 0.01% | +4,412+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 89,643 | $218.3 萬 | 0.00% | −34,222−27.6% | 減碼 |
| Rafferty Asset Management, LLC | 78,014 | $190.0 萬 | 0.01% | −78,579−50.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,830 | $182.2 萬 | 0.01% | −41,115−35.5% | 減碼 |
| Jane Street Group, LLC | 73,112 | $178.0 萬 | 0.00% | +25,295+52.9% | 加碼 |
| Wells Fargo & Company | 72,786 | $177.2 萬 | 0.00% | +1,128+1.6% | 加碼 |
| Franklin Resources Inc | 67,222 | $163.7 萬 | 0.00% | −3,424−4.8% | 減碼 |
| Nordea Investment Management AB | 67,466 | $162.4 萬 | 0.00% | +10,535+18.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 65,667 | $159.9 萬 | 0.12% | +49,709+311.5% | 加碼 |
| State of Wisconsin Investment Board | 63,659 | $155.0 萬 | 0.00% | +7,047+12.4% | 加碼 |
| UBS Group AG | 62,159 | $151.4 萬 | 0.00% | −45,780−42.4% | 減碼 |
| Gsa Capital Partners LLP | 61,630 | $150.1 萬 | 0.10% | +61,630 | 新進 |
| Trexquant Investment LP | 53,409 | $130.1 萬 | 0.02% | +53,409 | 新進 |
| Susquehanna International Group, LLP | 48,610 | $118.4 萬 | 0.00% | +27,183+126.9% | 加碼 |
| Swiss National Bank | 47,700 | $116.1 萬 | 0.00% | +500+1.1% | 加碼 |
| Marshall Wace, LLP | 45,219 | $110.1 萬 | 0.00% | −39,048−46.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,889 | $106.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 43,501 | $105.9 萬 | 0.00% | +7,757+21.7% | 加碼 |
| Balyasny Asset Management LLC | 41,947 | $102.1 萬 | 0.00% | +41,947 | 新進 |
| Quantedge Capital Pte Ltd | 40,800 | $99.3 萬 | 0.36% | −9,300−18.6% | 減碼 |
| Belmont Capital, LLC | 40,000 | $97.4 萬 | 0.18% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 39,328 | $95.8 萬 | 0.02% | +39,328 | 新進 |
| Massachusetts Financial Services Co | 38,229 | $93.1 萬 | 0.00% | −2,897−7.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,660 | $84.4 萬 | 0.04% | +2,730+8.5% | 加碼 |
| Rhumbline Advisers | 34,186 | $83.2 萬 | 0.00% | −3,382−9.0% | 減碼 |
| Diametric Capital, LP | 32,765 | $79.8 萬 | 0.43% | +19,766+152.1% | 加碼 |
| Aquatic Capital Management LLC | 31,000 | $75.5 萬 | 0.03% | +20,000+181.8% | 加碼 |
| Vontobel Holding Ltd. | 30,724 | $74.8 萬 | 0.00% | +30,724 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 27,256 | $73.9 萬 | 0.00% | −16,506−37.7% | 減碼 |
| Alps Advisors Inc | 30,115 | $73.3 萬 | 0.01% | +2,102+7.5% | 加碼 |
| Deutsche Bank AG | 29,670 | $72.2 萬 | 0.00% | −1,276−4.1% | 減碼 |
| Squarepoint Ops LLC | 29,499 | $71.8 萬 | 0.00% | +29,499 | 新進 |
| Tritonpoint Wealth, LLC | 28,072 | $68.4 萬 | 0.07% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 27,539 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 27,040 | $65.8 萬 | 0.14% | −2,841−9.5% | 減碼 |
| Alliancebernstein L.P. | 25,410 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 24,481 | $59.6 萬 | 0.05% | +24,481 | 新進 |
| California State Teachers Retirement System | 23,615 | $57.5 萬 | 0.00% | −359−1.5% | 減碼 |
| We Are One Seven, LLC | 23,413 | $57.0 萬 | 0.03% | +1,925+9.0% | 加碼 |
| SummerHaven Investment Management, LLC | 23,400 | $57.0 萬 | 0.37% | +409+1.8% | 加碼 |
| Legal & General Group Plc | 23,324 | $56.8 萬 | 0.00% | +1,579+7.3% | 加碼 |
| NEOS Investment Management LLC | 22,600 | $55.0 萬 | 0.02% | +4,900+27.7% | 加碼 |
| Citadel Advisors LLC | 21,632 | $52.7 萬 | 0.00% | −145,462−87.1% | 減碼 |
| Banque Pictet & Cie SA | 20,000 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 19,922 | $48.5 萬 | 0.08% | +19,922 | 新進 |
| Snowden Capital Advisors LLC | 19,660 | $47.9 萬 | 0.01% | +533+2.8% | 加碼 |
| Ameriprise Financial Inc | 19,190 | $46.7 萬 | 0.00% | +1,305+7.3% | 加碼 |
| Formidable Asset Management, LLC | 18,800 | $45.8 萬 | 0.07% | +900+5.0% | 加碼 |
| Invesco Ltd. | 18,679 | $45.5 萬 | 0.00% | −1,273−6.4% | 減碼 |
| Freestone Capital Holdings, LLC | 18,455 | $44.9 萬 | 0.02% | +18,455 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,991 | $43.8 萬 | 0.02% | +17,991 | 新進 |
| STRS Ohio | 17,900 | $43.6 萬 | 0.00% | +1,800+11.2% | 加碼 |
| Blair William & Co | 17,830 | $43.4 萬 | 0.00% | −305−1.7% | 減碼 |
| Price T Rowe Associates Inc | 17,617 | $42.9 萬 | 0.00% | +613+3.6% | 加碼 |
| Man Group plc | 16,790 | $40.9 萬 | 0.00% | −45,799−73.2% | 減碼 |
| Principal Financial Group Inc | 16,674 | $40.6 萬 | 0.00% | −842−4.8% | 減碼 |
| Cresset Asset Management, LLC | 16,144 | $39.3 萬 | 0.00% | +16,144 | 新進 |
| Texas Yale Capital Corp. | 16,000 | $39.0 萬 | 0.02% | +16,000 | 新進 |
| Jump Financial, LLC | 15,848 | $38.6 萬 | 0.01% | +15,848 | 新進 |
| Scientech Research LLC | 15,377 | $37.4 萬 | 0.08% | +15,377 | 新進 |
| Citigroup Inc | 14,935 | $36.4 萬 | 0.00% | −121,472−89.1% | 減碼 |
| Commonwealth Equity Services, LLC | 14,421 | $35.1 萬 | 0.00% | +328+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,326 | $34.9 萬 | 0.00% | +14,326 | 新進 |
| Profund Advisors LLC | 14,309 | $34.8 萬 | 0.01% | −9,915−40.9% | 減碼 |
| Tocqueville Asset Management L.P. | 14,000 | $34.1 萬 | 0.01% | −500−3.4% | 減碼 |
| MetLife Investment Management | 13,721 | $33.4 萬 | 0.00% | +1,394+11.3% | 加碼 |
| Two Sigma Investments, LP | 13,318 | $32.4 萬 | 0.00% | −942−6.6% | 減碼 |
| Pennant Investors, LP | 13,100 | $31.9 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 12,872 | $31.3 萬 | 0.00% | −469−3.5% | 減碼 |
| Corebridge Financial, Inc. | 12,325 | $30.0 萬 | 0.00% | +12,325 | 新進 |