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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 4 | $98 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 6 | $146 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8 | $195 | 0.00% | −12−60.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 10 | $244 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 10 | $244 | 0.00% | +10 | 新進 |
| Clearstead Advisors, LLC | 20 | $487 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 24 | $584 | 0.00% | +24 | 新進 |
| GWM Advisors LLC | 26 | $633 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 30 | $733 | 0.00% | +30 | 新進 |
| Abich Financial Wealth Management LLC | 31 | $755 | 0.00% | +28+933.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 39 | $841 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 38 | $926 | 0.00% | 00.0% | 不變 |
| Quarry LP | 45 | $1,096 | 0.00% | +45 | 新進 |
| Signaturefd, LLC | 47 | $1,144 | 0.00% | −22−31.9% | 減碼 |
| Principal Securities, Inc. | 55 | $1,339 | 0.00% | −10−15.4% | 減碼 |
| Dunhill Financial, LLC | 60 | $1,461 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 69 | $1,633 | 0.00% | +18+35.3% | 加碼 |
| Lindbrook Capital, LLC | 68 | $1,656 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 90 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Wealth Strategies & Associates | 100 | $2,435 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 100 | $2,435 | 0.00% | +100 | 新進 |
| Comerica Bank | 133 | $3,238 | 0.00% | −720−84.4% | 減碼 |
| Allworth Financial LP | 150 | $3,569 | 0.00% | 00.0% | 不變 |
| Ameliora Wealth Management Ltd. | 150 | $3,652 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 150 | $3,653 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 178 | $4,334 | 0.00% | +124+229.6% | 加碼 |
| Redwood Wealth Management Group, LLC | 200 | $4,870 | 0.00% | +200 | 新進 |
| SRS Capital Advisors, Inc. | 443 | $1.08 萬 | 0.00% | +443 | 新進 |
| Pacer Advisors, Inc. | 444 | $1.08 萬 | 0.00% | −287−39.3% | 減碼 |
| Nisa Investment Advisors, LLC | 462 | $1.13 萬 | 0.00% | −9−1.9% | 減碼 |
| Fifth Third Bancorp | 500 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 535 | $1.30 萬 | 0.00% | −8−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 670 | $1.63 萬 | 0.00% | −208−23.7% | 減碼 |
| National Bank of Canada | 800 | $1.89 萬 | 0.00% | +800 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 804 | $1.97 萬 | 0.00% | −14,269−94.7% | 減碼 |
| Amalgamated Bank | 809 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 941 | $2.06 萬 | 0.00% | −720−43.3% | 減碼 |
| US Bancorp | 1,177 | $2.87 萬 | 0.00% | −34−2.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 1,500 | $3.65 萬 | 0.01% | +1,500 | 新進 |
| BNP Paribas Arbitrage, SA | 1,501 | $3.65 萬 | 0.00% | −12,753−89.5% | 減碼 |
| Byrne Asset Management LLC | 1,840 | $4.50 萬 | 0.03% | −220−10.7% | 減碼 |
| Russell Investments Group, Ltd. | 2,066 | $5.03 萬 | 0.00% | +872+73.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,317 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 2,865 | $6.98 萬 | 0.03% | −222−7.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,041 | $7.40 萬 | 0.00% | +2,403+376.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 3,163 | $7.70 萬 | 0.01% | −1,990−38.6% | 減碼 |
| Royal Bank of Canada | 3,651 | $8.80 萬 | 0.00% | −4,334−54.3% | 減碼 |
| Quest Partners LLC | 3,688 | $8.98 萬 | 0.01% | +3,579+3,283.5% | 加碼 |
| Public Employees Retirement System of Ohio | 4,356 | $10.6 萬 | 0.00% | −264−5.7% | 減碼 |
| Great West Life Assurance Co | 5,349 | $13.0 萬 | 0.00% | +857+19.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,852 | $14.2 萬 | 0.03% | +5,852 | 新進 |
| Qube Research & Technologies Ltd | 6,602 | $16.1 萬 | 0.00% | −6,640−50.1% | 減碼 |
| Walleye Capital LLC | 6,695 | $16.3 萬 | 0.00% | +6,695 | 新進 |
| Point72 (DIFC) Ltd | 7,713 | $18.8 萬 | 0.02% | +7,713 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,820 | $19.0 萬 | 0.00% | −21,737−73.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,848 | $19.1 萬 | 0.00% | −184−2.3% | 減碼 |
| Lazard Asset Management LLC | 8,950 | $21.6 萬 | 0.00% | −10,489−54.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,948 | $21.8 萬 | 0.00% | +262+3.0% | 加碼 |
| Bayesian Capital Management, LP | 9,400 | $22.9 萬 | 0.03% | +9,400 | 新進 |
| New York State Common Retirement Fund | 9,597 | $23.4 萬 | 0.00% | +20+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,646 | $23.5 萬 | 0.00% | +7+0.1% | 加碼 |
| Janus Henderson Group PLC | 9,972 | $24.2 萬 | 0.00% | −126−1.2% | 減碼 |
| Virtu Financial LLC | 10,192 | $24.8 萬 | 0.02% | +10,192 | 新進 |
| HRT Financial LP | 11,147 | $27.1 萬 | 0.00% | +11,147 | 新進 |
| Davenport & Co LLC | 11,500 | $28.0 萬 | 0.00% | −5,100−30.7% | 減碼 |
| Cambria Investment Management, L.P. | 11,557 | $28.1 萬 | 0.02% | −2,961−20.4% | 減碼 |
| AQR Capital Management LLC | 11,700 | $28.5 萬 | 0.00% | −62,525−84.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 11,842 | $28.8 萬 | 0.00% | −102−0.9% | 減碼 |
| Prelude Capital Management, LLC | 11,986 | $29.2 萬 | 0.02% | +11,986 | 新進 |
| EntryPoint Capital, LLC | 12,205 | $29.7 萬 | 0.14% | +12,205 | 新進 |
| Corebridge Financial, Inc. | 12,325 | $30.0 萬 | 0.00% | +12,325 | 新進 |
| LPL Financial LLC | 12,872 | $31.3 萬 | 0.00% | −469−3.5% | 減碼 |
| Pennant Investors, LP | 13,100 | $31.9 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Investments, LP | 13,318 | $32.4 萬 | 0.00% | −942−6.6% | 減碼 |
| MetLife Investment Management | 13,721 | $33.4 萬 | 0.00% | +1,394+11.3% | 加碼 |
| Tocqueville Asset Management L.P. | 14,000 | $34.1 萬 | 0.01% | −500−3.4% | 減碼 |
| Profund Advisors LLC | 14,309 | $34.8 萬 | 0.01% | −9,915−40.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,326 | $34.9 萬 | 0.00% | +14,326 | 新進 |
| Commonwealth Equity Services, LLC | 14,421 | $35.1 萬 | 0.00% | +328+2.3% | 加碼 |
| Citigroup Inc | 14,935 | $36.4 萬 | 0.00% | −121,472−89.1% | 減碼 |
| Scientech Research LLC | 15,377 | $37.4 萬 | 0.08% | +15,377 | 新進 |
| Jump Financial, LLC | 15,848 | $38.6 萬 | 0.01% | +15,848 | 新進 |
| Texas Yale Capital Corp. | 16,000 | $39.0 萬 | 0.02% | +16,000 | 新進 |
| Cresset Asset Management, LLC | 16,144 | $39.3 萬 | 0.00% | +16,144 | 新進 |
| Principal Financial Group Inc | 16,674 | $40.6 萬 | 0.00% | −842−4.8% | 減碼 |
| Man Group plc | 16,790 | $40.9 萬 | 0.00% | −45,799−73.2% | 減碼 |
| Price T Rowe Associates Inc | 17,617 | $42.9 萬 | 0.00% | +613+3.6% | 加碼 |
| Blair William & Co | 17,830 | $43.4 萬 | 0.00% | −305−1.7% | 減碼 |
| STRS Ohio | 17,900 | $43.6 萬 | 0.00% | +1,800+11.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,991 | $43.8 萬 | 0.02% | +17,991 | 新進 |
| Freestone Capital Holdings, LLC | 18,455 | $44.9 萬 | 0.02% | +18,455 | 新進 |
| Invesco Ltd. | 18,679 | $45.5 萬 | 0.00% | −1,273−6.4% | 減碼 |
| Formidable Asset Management, LLC | 18,800 | $45.8 萬 | 0.07% | +900+5.0% | 加碼 |
| Ameriprise Financial Inc | 19,190 | $46.7 萬 | 0.00% | +1,305+7.3% | 加碼 |
| Snowden Capital Advisors LLC | 19,660 | $47.9 萬 | 0.01% | +533+2.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 19,922 | $48.5 萬 | 0.08% | +19,922 | 新進 |
| Banque Pictet & Cie SA | 20,000 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 21,632 | $52.7 萬 | 0.00% | −145,462−87.1% | 減碼 |
| NEOS Investment Management LLC | 22,600 | $55.0 萬 | 0.02% | +4,900+27.7% | 加碼 |