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 3 季 13F 持有人
Arcturus Therapeutics Holdings Inc. 在 2024/9/30 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
- 164
- 較 2024 年第 2 季 −6 家
- 持有股數
- 2,625 萬
- 較 2024 年第 2 季 +261.8 萬 (+11.1%)
- 總市值
- $6.09 億
- 較 2024 年第 2 季 +$3,375 萬 (+5.9%)
- 新進機構
- 24
- 另有 57 家加碼
- 清倉機構
- 30
- 另有 49 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 25,090 | $58.2 萬 | 0.00% | +18,488+280.0% | 加碼 |
| Alliancebernstein L.P. | 25,410 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 26,136 | $60.7 萬 | 0.00% | +9,346+55.7% | 加碼 |
| Tritonpoint Wealth, LLC | 28,072 | $61.8 萬 | 0.06% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 27,539 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 29,735 | $69.0 萬 | 0.00% | −989−3.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 25,285 | $69.6 萬 | 0.00% | −1,971−7.2% | 減碼 |
| Squarepoint Ops LLC | 32,854 | $76.3 萬 | 0.00% | +3,355+11.4% | 加碼 |
| Rhumbline Advisers | 32,997 | $76.6 萬 | 0.00% | −1,189−3.5% | 減碼 |
| Diametric Capital, LP | 34,102 | $79.2 萬 | 0.39% | +1,337+4.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,233 | $79.5 萬 | 0.04% | −427−1.2% | 減碼 |
| XTX Topco Ltd | 36,990 | $85.9 萬 | 0.06% | +12,509+51.1% | 加碼 |
| Susquehanna International Group, LLP | 38,768 | $90.0 萬 | 0.00% | −9,842−20.2% | 減碼 |
| We Are One Seven, LLC | 39,146 | $90.9 萬 | 0.04% | +15,733+67.2% | 加碼 |
| Belmont Capital, LLC | 40,000 | $92.8 萬 | 0.15% | 00.0% | 不變 |
| American Century Companies Inc | 42,471 | $98.6 萬 | 0.00% | −59,568−58.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 42,635 | $99.0 萬 | 0.04% | −23,032−35.1% | 減碼 |
| Hudson Bay Capital Management LP | 44,000 | $102.1 萬 | 0.01% | +44,000 | 新進 |
| State of Wisconsin Investment Board | 45,764 | $106.2 萬 | 0.00% | −17,895−28.1% | 減碼 |
| Swiss National Bank | 47,700 | $110.7 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 43,889 | $113.0 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 48,957 | $113.6 萬 | 0.00% | +10,728+28.1% | 加碼 |
| UBS Group AG | 52,858 | $122.7 萬 | 0.00% | −9,301−15.0% | 減碼 |
| Jane Street Group, LLC | 59,802 | $138.8 萬 | 0.00% | −13,310−18.2% | 減碼 |
| Jump Financial, LLC | 60,766 | $141.0 萬 | 0.03% | +44,918+283.4% | 加碼 |
| Wells Fargo & Company | 61,879 | $143.6 萬 | 0.00% | −10,907−15.0% | 減碼 |
| Nordea Investment Management AB | 63,443 | $146.4 萬 | 0.00% | −4,023−6.0% | 減碼 |
| Rafferty Asset Management, LLC | 65,220 | $151.4 萬 | 0.01% | −12,794−16.4% | 減碼 |
| Barclays PLC | 67,415 | $156.5 萬 | 0.00% | +23,914+55.0% | 加碼 |
| Trexquant Investment LP | 74,424 | $172.7 萬 | 0.02% | +21,015+39.3% | 加碼 |
| PDT Partners, LLC | 75,144 | $174.4 萬 | 0.15% | +75,144 | 新進 |
| Citadel Advisors LLC | 75,854 | $176.1 萬 | 0.00% | +54,222+250.7% | 加碼 |
| Granahan Investment Management Inc | 86,416 | $200.6 萬 | 0.08% | −258,133−74.9% | 減碼 |
| Franklin Resources Inc | 103,936 | $217.4 萬 | 0.00% | +36,714+54.6% | 加碼 |
| Wellington Management Group LLP | 96,294 | $223.5 萬 | 0.00% | −264,455−73.3% | 減碼 |
| Nuveen Asset Management, LLC | 97,318 | $225.9 萬 | 0.00% | +7,675+8.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 99,699 | $231.4 萬 | 0.01% | −637−0.6% | 減碼 |
| Bank of New York Mellon Corp | 100,204 | $232.6 萬 | 0.00% | −18,977−15.9% | 減碼 |
| Portolan Capital Management, LLC | 129,144 | $299.7 萬 | 0.22% | −355,763−73.4% | 減碼 |
| Empire Life Investments Inc. | 150,692 | $349.8 萬 | 0.21% | +150,692 | 新進 |
| Baker Bros. Advisors LP | 151,329 | $351.2 萬 | 0.04% | 00.0% | 不變 |
| Royce & Associates LP | 155,803 | $361.6 萬 | 0.03% | +24,085+18.3% | 加碼 |
| Bank of America Corp | 158,487 | $367.8 萬 | 0.00% | +28,426+21.9% | 加碼 |
| Charles Schwab Investment Management Inc | 197,622 | $458.7 萬 | 0.00% | +3,224+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 205,756 | $477.6 萬 | 0.00% | +204+0.1% | 加碼 |
| MPM Oncology Impact Management LP | 219,508 | $509.5 萬 | 0.76% | +219,508 | 新進 |
| Millennium Management LLC | 236,073 | $547.9 萬 | 0.00% | −318,951−57.5% | 減碼 |
| Northern Trust Corp | 242,750 | $563.4 萬 | 0.00% | +12,435+5.4% | 加碼 |
| JPMorgan Chase & Co | 256,716 | $595.8 萬 | 0.00% | −15,291−5.6% | 減碼 |
| Morgan Stanley | 266,922 | $619.5 萬 | 0.00% | −529,019−66.5% | 減碼 |
| Jupiter Asset Management Ltd | 351,977 | $816.9 萬 | 0.07% | −573−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 369,599 | $857.8 萬 | 0.07% | +86,179+30.4% | 加碼 |
| Goldman Sachs Group Inc | 423,303 | $982.5 萬 | 0.00% | −22,238−5.0% | 減碼 |
| FMR LLC | 443,008 | $1,028 萬 | 0.00% | −112,516−20.3% | 減碼 |
| Geode Capital Management, LLC | 551,798 | $1,281 萬 | 0.00% | +5,789+1.1% | 加碼 |
| Woodline Partners LP | 779,956 | $1,810 萬 | 0.15% | +25,933+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 792,600 | $1,839 萬 | 0.00% | −125,622−13.7% | 減碼 |
| State Street Corp | 1,472,955 | $3,419 萬 | 0.00% | −50,883−3.3% | 減碼 |
| Vanguard Group Inc | 1,576,926 | $3,660 萬 | 0.00% | +192,182+13.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,101,038 | $4,877 萬 | 0.45% | +136,074+6.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,275,715 | $5,282 萬 | 0.04% | +712,650+45.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,315,294 | $5,369 萬 | 0.61% | +752,229+48.1% | 加碼 |
| BlackRock, Inc. | 2,952,013 | $6,852 萬 | 0.00% | +2,952,013 | 新進 |
| Federated Hermes, Inc. | 4,694,060 | $1.09 億 | 0.24% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −244,154−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −180,116−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −74,830−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,219−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −41,947−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −40,800−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −39,328−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −27,040−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −23,400−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −19,922−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −19,660−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,991−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −16,674−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −15,377−100.0% | 清倉 |
| Pennant Investors, LP | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −12,205−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −11,842−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −11,557−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,147−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,192−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,820−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,695−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −444−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |