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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 41,350 | $70.2 萬 | 0.03% | +2,204+5.6% | 加碼 |
| State of Wisconsin Investment Board | 44,222 | $75.0 萬 | 0.00% | −1,542−3.4% | 減碼 |
| American Century Companies Inc | 47,018 | $79.8 萬 | 0.00% | +4,547+10.7% | 加碼 |
| Swiss National Bank | 47,700 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 52,189 | $88.6 萬 | 0.00% | −153,567−74.6% | 減碼 |
| UBS Group AG | 53,071 | $90.1 萬 | 0.00% | +213+0.4% | 加碼 |
| Susquehanna International Group, LLP | 54,417 | $92.3 萬 | 0.00% | +15,649+40.4% | 加碼 |
| Rafferty Asset Management, LLC | 57,592 | $97.7 萬 | 0.00% | −7,628−11.7% | 減碼 |
| Jump Financial, LLC | 58,308 | $98.9 萬 | 0.02% | −2,458−4.0% | 減碼 |
| Citigroup Inc | 58,529 | $99.3 萬 | 0.00% | +38,914+198.4% | 加碼 |
| Boothbay Fund Management, LLC | 58,944 | $100.0 萬 | 0.03% | +58,944 | 新進 |
| Massachusetts Financial Services Co | 59,817 | $101.5 萬 | 0.00% | +10,860+22.2% | 加碼 |
| Barclays PLC | 60,082 | $102.0 萬 | 0.00% | −7,333−10.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,889 | $108.0 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 64,000 | $108.6 萬 | 0.01% | +20,000+45.5% | 加碼 |
| Nordea Investment Management AB | 65,778 | $109.7 萬 | 0.00% | +2,335+3.7% | 加碼 |
| Wells Fargo & Company | 69,664 | $118.2 萬 | 0.00% | +7,785+12.6% | 加碼 |
| Bank of New York Mellon Corp | 78,180 | $132.7 萬 | 0.00% | −22,024−22.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 82,057 | $139.3 萬 | 0.06% | +47,824+139.7% | 加碼 |
| Nuveen Asset Management, LLC | 87,097 | $147.8 萬 | 0.00% | −10,221−10.5% | 減碼 |
| PDT Partners, LLC | 90,298 | $153.2 萬 | 0.14% | +15,154+20.2% | 加碼 |
| Jane Street Group, LLC | 95,952 | $162.8 萬 | 0.00% | +36,150+60.4% | 加碼 |
| Wellington Management Group LLP | 97,036 | $164.7 萬 | 0.00% | +742+0.8% | 加碼 |
| Franklin Resources Inc | 100,677 | $170.8 萬 | 0.00% | −3,259−3.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 119,558 | $202.9 萬 | 0.01% | +19,859+19.9% | 加碼 |
| Baker Bros. Advisors LP | 151,329 | $256.8 萬 | 0.03% | 00.0% | 不變 |
| Ikarian Capital, LLC | 200,000 | $339.4 萬 | 0.97% | +200,000 | 新進 |
| Charles Schwab Investment Management Inc | 207,802 | $352.6 萬 | 0.00% | +10,180+5.2% | 加碼 |
| JPMorgan Chase & Co | 236,368 | $401.1 萬 | 0.00% | −20,348−7.9% | 減碼 |
| Northern Trust Corp | 256,332 | $435.0 萬 | 0.00% | +13,582+5.6% | 加碼 |
| Empire Life Investments Inc. | 279,463 | $474.2 萬 | 0.30% | +128,771+85.5% | 加碼 |
| J. Goldman & Co LP | 296,045 | $502.4 萬 | 0.18% | +296,045 | 新進 |
| Jupiter Asset Management Ltd | 319,446 | $542.1 萬 | 0.05% | −32,531−9.2% | 減碼 |
| FMR LLC | 448,811 | $761.6 萬 | 0.00% | +5,803+1.3% | 加碼 |
| MPM Oncology Impact Management LP | 459,943 | $780.5 萬 | 1.11% | +240,435+109.5% | 加碼 |
| Goldman Sachs Group Inc | 467,076 | $792.6 萬 | 0.00% | +43,773+10.3% | 加碼 |
| Morgan Stanley | 538,494 | $913.8 萬 | 0.00% | +271,572+101.7% | 加碼 |
| Balyasny Asset Management LLC | 548,761 | $931.2 萬 | 0.02% | +548,761 | 新進 |
| Geode Capital Management, LLC | 554,984 | $942.1 萬 | 0.00% | +3,186+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 707,404 | $1,200 萬 | 0.00% | −85,196−10.7% | 減碼 |
| Woodline Partners LP | 806,912 | $1,369 萬 | 0.09% | +26,956+3.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 849,081 | $1,441 萬 | 0.09% | +479,482+129.7% | 加碼 |
| State Street Corp | 1,326,158 | $2,250 萬 | 0.00% | −146,797−10.0% | 減碼 |
| Vanguard Group Inc | 1,684,561 | $2,859 萬 | 0.00% | +107,635+6.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,933,851 | $3,282 萬 | 0.27% | −167,187−8.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 2,065,050 | $3,494 萬 | 0.38% | −250,244−10.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,065,050 | $3,504 萬 | 0.02% | −210,665−9.3% | 減碼 |
| BlackRock, Inc. | 2,989,601 | $5,073 萬 | 0.00% | +37,588+1.3% | 加碼 |
| Federated Hermes, Inc. | 4,694,060 | $7,966 萬 | 0.17% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −236,073−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −155,803−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −129,144−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −86,416−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −74,424−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −42,635−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −36,990−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −34,102−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −29,735−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,090−100.0% | 清倉 |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −24,481−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,436−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,519−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,078−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,171−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,972−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,729−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,356−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,210−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −443−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | – | – | – | – | 本季未申報 |