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 4 季 13F 持有人
Arcturus Therapeutics Holdings Inc. 在 2024/12/31 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
- 149
- 較 2024 年第 3 季 −14 家
- 持有股數
- 2,665 萬
- 較 2024 年第 3 季 +40.0 萬 (+1.5%)
- 總市值
- $4.53 億
- 較 2024 年第 3 季 −$1.57 億 (−25.7%)
- 新進機構
- 17
- 另有 55 家加碼
- 清倉機構
- 31
- 另有 47 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,694,060 | $7,966 萬 | 0.17% | 00.0% | 不變 |
| BlackRock, Inc. | 2,989,601 | $5,073 萬 | 0.00% | +37,588+1.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,065,050 | $3,504 萬 | 0.02% | −210,665−9.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 2,065,050 | $3,494 萬 | 0.38% | −250,244−10.8% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,933,851 | $3,282 萬 | 0.27% | −167,187−8.0% | 減碼 |
| Vanguard Group Inc | 1,684,561 | $2,859 萬 | 0.00% | +107,635+6.8% | 加碼 |
| State Street Corp | 1,326,158 | $2,250 萬 | 0.00% | −146,797−10.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 849,081 | $1,441 萬 | 0.09% | +479,482+129.7% | 加碼 |
| Woodline Partners LP | 806,912 | $1,369 萬 | 0.09% | +26,956+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 707,404 | $1,200 萬 | 0.00% | −85,196−10.7% | 減碼 |
| Geode Capital Management, LLC | 554,984 | $942.1 萬 | 0.00% | +3,186+0.6% | 加碼 |
| Balyasny Asset Management LLC | 548,761 | $931.2 萬 | 0.02% | +548,761 | 新進 |
| Morgan Stanley | 538,494 | $913.8 萬 | 0.00% | +271,572+101.7% | 加碼 |
| Goldman Sachs Group Inc | 467,076 | $792.6 萬 | 0.00% | +43,773+10.3% | 加碼 |
| MPM Oncology Impact Management LP | 459,943 | $780.5 萬 | 1.11% | +240,435+109.5% | 加碼 |
| FMR LLC | 448,811 | $761.6 萬 | 0.00% | +5,803+1.3% | 加碼 |
| Jupiter Asset Management Ltd | 319,446 | $542.1 萬 | 0.05% | −32,531−9.2% | 減碼 |
| J. Goldman & Co LP | 296,045 | $502.4 萬 | 0.18% | +296,045 | 新進 |
| Empire Life Investments Inc. | 279,463 | $474.2 萬 | 0.30% | +128,771+85.5% | 加碼 |
| Northern Trust Corp | 256,332 | $435.0 萬 | 0.00% | +13,582+5.6% | 加碼 |
| JPMorgan Chase & Co | 236,368 | $401.1 萬 | 0.00% | −20,348−7.9% | 減碼 |
| Charles Schwab Investment Management Inc | 207,802 | $352.6 萬 | 0.00% | +10,180+5.2% | 加碼 |
| Ikarian Capital, LLC | 200,000 | $339.4 萬 | 0.97% | +200,000 | 新進 |
| Baker Bros. Advisors LP | 151,329 | $256.8 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 119,558 | $202.9 萬 | 0.01% | +19,859+19.9% | 加碼 |
| Franklin Resources Inc | 100,677 | $170.8 萬 | 0.00% | −3,259−3.1% | 減碼 |
| Wellington Management Group LLP | 97,036 | $164.7 萬 | 0.00% | +742+0.8% | 加碼 |
| Jane Street Group, LLC | 95,952 | $162.8 萬 | 0.00% | +36,150+60.4% | 加碼 |
| PDT Partners, LLC | 90,298 | $153.2 萬 | 0.14% | +15,154+20.2% | 加碼 |
| Nuveen Asset Management, LLC | 87,097 | $147.8 萬 | 0.00% | −10,221−10.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 82,057 | $139.3 萬 | 0.06% | +47,824+139.7% | 加碼 |
| Bank of New York Mellon Corp | 78,180 | $132.7 萬 | 0.00% | −22,024−22.0% | 減碼 |
| Wells Fargo & Company | 69,664 | $118.2 萬 | 0.00% | +7,785+12.6% | 加碼 |
| Nordea Investment Management AB | 65,778 | $109.7 萬 | 0.00% | +2,335+3.7% | 加碼 |
| Hudson Bay Capital Management LP | 64,000 | $108.6 萬 | 0.01% | +20,000+45.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,889 | $108.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 60,082 | $102.0 萬 | 0.00% | −7,333−10.9% | 減碼 |
| Massachusetts Financial Services Co | 59,817 | $101.5 萬 | 0.00% | +10,860+22.2% | 加碼 |
| Boothbay Fund Management, LLC | 58,944 | $100.0 萬 | 0.03% | +58,944 | 新進 |
| Citigroup Inc | 58,529 | $99.3 萬 | 0.00% | +38,914+198.4% | 加碼 |
| Jump Financial, LLC | 58,308 | $98.9 萬 | 0.02% | −2,458−4.0% | 減碼 |
| Rafferty Asset Management, LLC | 57,592 | $97.7 萬 | 0.00% | −7,628−11.7% | 減碼 |
| Susquehanna International Group, LLP | 54,417 | $92.3 萬 | 0.00% | +15,649+40.4% | 加碼 |
| UBS Group AG | 53,071 | $90.1 萬 | 0.00% | +213+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 52,189 | $88.6 萬 | 0.00% | −153,567−74.6% | 減碼 |
| Swiss National Bank | 47,700 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 47,018 | $79.8 萬 | 0.00% | +4,547+10.7% | 加碼 |
| State of Wisconsin Investment Board | 44,222 | $75.0 萬 | 0.00% | −1,542−3.4% | 減碼 |
| We Are One Seven, LLC | 41,350 | $70.2 萬 | 0.03% | +2,204+5.6% | 加碼 |
| Belmont Capital, LLC | 40,000 | $67.9 萬 | 0.11% | 00.0% | 不變 |
| Rhumbline Advisers | 33,044 | $56.1 萬 | 0.00% | +47+0.1% | 加碼 |
| Gsa Capital Partners LLP | 29,476 | $50.0 萬 | 0.04% | +20,059+213.0% | 加碼 |
| Tritonpoint Wealth, LLC | 28,072 | $47.6 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 27,712 | $47.0 萬 | 0.00% | −130,775−82.5% | 減碼 |
| Two Sigma Investments, LP | 27,560 | $46.8 萬 | 0.00% | +10,430+60.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,539 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 25,410 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 25,368 | $42.4 萬 | 0.00% | +2,673+11.8% | 加碼 |
| Deutsche Bank AG | 24,768 | $42.0 萬 | 0.00% | +7,417+42.7% | 加碼 |
| Legal & General Group Plc | 24,147 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 23,808 | $40.4 萬 | 0.00% | +375+1.6% | 加碼 |
| California State Teachers Retirement System | 22,644 | $38.4 萬 | 0.00% | −136−0.6% | 減碼 |
| Tocqueville Asset Management L.P. | 22,400 | $38.0 萬 | 0.01% | +6,700+42.7% | 加碼 |
| Man Group plc | 21,968 | $37.3 萬 | 0.00% | −4,168−15.9% | 減碼 |
| Alps Advisors Inc | 21,901 | $37.2 萬 | 0.00% | +63+0.3% | 加碼 |
| Invesco Ltd. | 19,060 | $32.3 萬 | 0.00% | +225+1.2% | 加碼 |
| Price T Rowe Associates Inc | 19,018 | $32.3 萬 | 0.00% | +1,279+7.2% | 加碼 |
| Freestone Capital Holdings, LLC | 18,655 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 18,613 | $31.6 萬 | 0.00% | +883+5.0% | 加碼 |
| Formidable Asset Management, LLC | 18,200 | $30.9 萬 | 0.05% | −100−0.5% | 減碼 |
| Blair William & Co | 16,735 | $28.4 萬 | 0.00% | −1,095−6.1% | 減碼 |
| MetLife Investment Management | 16,676 | $28.3 萬 | 0.00% | +2,955+21.5% | 加碼 |
| Commonwealth Equity Services, LLC | 16,616 | $28.2 萬 | 0.00% | −2,039−10.9% | 減碼 |
| Texas Yale Capital Corp. | 16,000 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,543 | $26.3 萬 | 0.00% | +341+2.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,461 | $24.1 萬 | 0.00% | +4,647+52.7% | 加碼 |
| Citadel Advisors LLC | 13,677 | $23.2 萬 | 0.00% | −62,177−82.0% | 減碼 |
| Spire Wealth Management | 13,478 | $22.9 萬 | 0.01% | +10,746+393.3% | 加碼 |
| Shell Asset Management Co | 12,554 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 12,305 | $20.9 萬 | 0.01% | +1,486+13.7% | 加碼 |
| SG Americas Securities, LLC | 11,940 | $20.3 萬 | 0.00% | +3,705+45.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 11,786 | $20.0 萬 | 0.06% | +11,786 | 新進 |
| Cresset Asset Management, LLC | 11,511 | $19.5 萬 | 0.00% | −2,198−16.0% | 減碼 |
| LPL Financial LLC | 11,496 | $19.5 萬 | 0.00% | −806−6.6% | 減碼 |
| Corebridge Financial, Inc. | 11,389 | $19.3 萬 | 0.00% | −860−7.0% | 減碼 |
| Profund Advisors LLC | 11,086 | $18.8 萬 | 0.01% | −1,728−13.5% | 減碼 |
| Kennedy Capital Management, Inc. | 10,987 | $18.6 萬 | 0.00% | +2,036+22.7% | 加碼 |
| Verition Fund Management LLC | 10,599 | $18.0 萬 | 0.00% | −7,514−41.5% | 減碼 |
| Walleye Capital LLC | 10,393 | $17.6 萬 | 0.00% | +10,393 | 新進 |
| Squarepoint Ops LLC | 10,102 | $17.1 萬 | 0.00% | −22,752−69.3% | 減碼 |
| Caption Management, LLC | 9,800 | $16.6 萬 | 0.01% | +9,800 | 新進 |
| New York State Common Retirement Fund | 9,597 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,599 | $14.6 萬 | 0.00% | −95−1.1% | 減碼 |
| STRS Ohio | 8,400 | $14.3 萬 | 0.00% | −4,900−36.8% | 減碼 |
| Quest Partners LLC | 7,142 | $12.1 萬 | 0.02% | −12,668−63.9% | 減碼 |
| Lazard Asset Management LLC | 6,690 | $11.2 萬 | 0.00% | −2,299−25.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 5,744 | $9.75 萬 | 0.01% | +543+10.4% | 加碼 |
| National Bank of Canada | 5,532 | $9.39 萬 | 0.00% | +4,784+639.6% | 加碼 |
| Great West Life Assurance Co | 5,479 | $9.20 萬 | 0.00% | −571−9.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,630 | $7.86 萬 | 0.00% | +4,630 | 新進 |