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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1 | $17 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 4 | $67 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $119 | 0.00% | 0 | 新進 |
| The PNC Financial Services Group, Inc. | 8 | $136 | 0.00% | 00.0% | 不變 |
| Innovative Advisory Group, LLC | 11 | $187 | 0.00% | +11 | 新進 |
| GeoWealth Management, LLC | 19 | $322 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 20 | $339 | 0.00% | −53−72.6% | 減碼 |
| GWM Advisors LLC | 26 | $441 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 28 | $475 | 0.00% | +28 | 新進 |
| Russell Investments Group, Ltd. | 29 | $492 | 0.00% | −2,829−99.0% | 減碼 |
| Smartleaf Asset Management LLC | 30 | $497 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 35 | $594 | 0.00% | +20+133.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 39 | $739 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 47 | $798 | 0.00% | −23−32.9% | 減碼 |
| Principal Securities, Inc. | 55 | $933 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 56 | $950 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 60 | $1,019 | 0.00% | +40+200.0% | 加碼 |
| SBI Securities Co., Ltd. | 63 | $1,069 | 0.00% | +63 | 新進 |
| CoreCap Advisors, LLC | 75 | $1,273 | 0.00% | −25−25.0% | 減碼 |
| Allworth Financial LP | 100 | $1,674 | 0.00% | −57−36.3% | 減碼 |
| Global Wealth Strategies & Associates | 100 | $1,697 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 100 | $1,697 | 0.00% | +75+300.0% | 加碼 |
| Sterling Capital Management LLC | 105 | $1,782 | 0.00% | +76+262.1% | 加碼 |
| Daiwa Securities Group Inc. | 90 | $2,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 146 | $2,478 | 0.00% | +29+24.8% | 加碼 |
| Ameliora Wealth Management Ltd. | 150 | $2,546 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 245 | $4,158 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 288 | $4,888 | 0.00% | +288 | 新進 |
| CWM, LLC | 309 | $5,000 | 0.00% | −239−43.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 307 | $5,210 | 0.00% | −3,543−92.0% | 減碼 |
| Nisa Investment Advisors, LLC | 355 | $6,024 | 0.00% | −68−16.1% | 減碼 |
| MAI Capital Management | 381 | $6,466 | 0.00% | +381 | 新進 |
| Fifth Third Bancorp | 500 | $8,485 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 569 | $9,656 | 0.00% | +569 | 新進 |
| Amalgamated Bank | 809 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 903 | $1.54 萬 | 0.00% | −75−7.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,061 | $1.80 萬 | 0.00% | +392+58.6% | 加碼 |
| US Bancorp | 1,064 | $1.81 萬 | 0.00% | −23−2.1% | 減碼 |
| Amundi | 995 | $1.89 萬 | 0.00% | +54+5.7% | 加碼 |
| Raiffeisen Bank International AG | 1,321 | $2.22 萬 | 0.00% | +1,321 | 新進 |
| Royal Bank of Canada | 1,435 | $2.40 萬 | 0.00% | −1,928−57.3% | 減碼 |
| Byrne Asset Management LLC | 1,520 | $2.58 萬 | 0.02% | −560−26.9% | 減碼 |
| Simplex Trading, LLC | 2,187 | $3.70 萬 | 0.00% | +806+58.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,084 | $3.90 萬 | 0.00% | −23,201−91.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,317 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,738 | $4.65 萬 | 0.00% | −13,093−82.7% | 減碼 |
| Virtus ETF Advisers LLC | 4,051 | $6.87 萬 | 0.03% | +1,132+38.8% | 加碼 |
| KLP Kapitalforvaltning AS | 4,200 | $7.13 萬 | 0.00% | +4,200 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 4,630 | $7.86 萬 | 0.00% | +4,630 | 新進 |
| Great West Life Assurance Co | 5,479 | $9.20 萬 | 0.00% | −571−9.4% | 減碼 |
| National Bank of Canada | 5,532 | $9.39 萬 | 0.00% | +4,784+639.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 5,744 | $9.75 萬 | 0.01% | +543+10.4% | 加碼 |
| Lazard Asset Management LLC | 6,690 | $11.2 萬 | 0.00% | −2,299−25.6% | 減碼 |
| Quest Partners LLC | 7,142 | $12.1 萬 | 0.02% | −12,668−63.9% | 減碼 |
| STRS Ohio | 8,400 | $14.3 萬 | 0.00% | −4,900−36.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,599 | $14.6 萬 | 0.00% | −95−1.1% | 減碼 |
| New York State Common Retirement Fund | 9,597 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 9,800 | $16.6 萬 | 0.01% | +9,800 | 新進 |
| Squarepoint Ops LLC | 10,102 | $17.1 萬 | 0.00% | −22,752−69.3% | 減碼 |
| Walleye Capital LLC | 10,393 | $17.6 萬 | 0.00% | +10,393 | 新進 |
| Verition Fund Management LLC | 10,599 | $18.0 萬 | 0.00% | −7,514−41.5% | 減碼 |
| Kennedy Capital Management, Inc. | 10,987 | $18.6 萬 | 0.00% | +2,036+22.7% | 加碼 |
| Profund Advisors LLC | 11,086 | $18.8 萬 | 0.01% | −1,728−13.5% | 減碼 |
| Corebridge Financial, Inc. | 11,389 | $19.3 萬 | 0.00% | −860−7.0% | 減碼 |
| LPL Financial LLC | 11,496 | $19.5 萬 | 0.00% | −806−6.6% | 減碼 |
| Cresset Asset Management, LLC | 11,511 | $19.5 萬 | 0.00% | −2,198−16.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 11,786 | $20.0 萬 | 0.06% | +11,786 | 新進 |
| SG Americas Securities, LLC | 11,940 | $20.3 萬 | 0.00% | +3,705+45.0% | 加碼 |
| Brevan Howard Capital Management LP | 12,305 | $20.9 萬 | 0.01% | +1,486+13.7% | 加碼 |
| Shell Asset Management Co | 12,554 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 13,478 | $22.9 萬 | 0.01% | +10,746+393.3% | 加碼 |
| Citadel Advisors LLC | 13,677 | $23.2 萬 | 0.00% | −62,177−82.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,461 | $24.1 萬 | 0.00% | +4,647+52.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,543 | $26.3 萬 | 0.00% | +341+2.2% | 加碼 |
| Texas Yale Capital Corp. | 16,000 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,616 | $28.2 萬 | 0.00% | −2,039−10.9% | 減碼 |
| MetLife Investment Management | 16,676 | $28.3 萬 | 0.00% | +2,955+21.5% | 加碼 |
| Blair William & Co | 16,735 | $28.4 萬 | 0.00% | −1,095−6.1% | 減碼 |
| Formidable Asset Management, LLC | 18,200 | $30.9 萬 | 0.05% | −100−0.5% | 減碼 |
| Ameriprise Financial Inc | 18,613 | $31.6 萬 | 0.00% | +883+5.0% | 加碼 |
| Freestone Capital Holdings, LLC | 18,655 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,018 | $32.3 萬 | 0.00% | +1,279+7.2% | 加碼 |
| Invesco Ltd. | 19,060 | $32.3 萬 | 0.00% | +225+1.2% | 加碼 |
| Alps Advisors Inc | 21,901 | $37.2 萬 | 0.00% | +63+0.3% | 加碼 |
| Man Group plc | 21,968 | $37.3 萬 | 0.00% | −4,168−15.9% | 減碼 |
| Tocqueville Asset Management L.P. | 22,400 | $38.0 萬 | 0.01% | +6,700+42.7% | 加碼 |
| California State Teachers Retirement System | 22,644 | $38.4 萬 | 0.00% | −136−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 23,808 | $40.4 萬 | 0.00% | +375+1.6% | 加碼 |
| Legal & General Group Plc | 24,147 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 24,768 | $42.0 萬 | 0.00% | +7,417+42.7% | 加碼 |
| HSBC Holdings PLC | 25,368 | $42.4 萬 | 0.00% | +2,673+11.8% | 加碼 |
| Alliancebernstein L.P. | 25,410 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 27,539 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 27,560 | $46.8 萬 | 0.00% | +10,430+60.9% | 加碼 |
| Bank of America Corp | 27,712 | $47.0 萬 | 0.00% | −130,775−82.5% | 減碼 |
| Tritonpoint Wealth, LLC | 28,072 | $47.6 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 29,476 | $50.0 萬 | 0.04% | +20,059+213.0% | 加碼 |
| Rhumbline Advisers | 33,044 | $56.1 萬 | 0.00% | +47+0.1% | 加碼 |
| Belmont Capital, LLC | 40,000 | $67.9 萬 | 0.11% | 00.0% | 不變 |