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。
2025 年第 1 季 13F 持有人
Arcturus Therapeutics Holdings Inc. 在 2025/3/31 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
- 147
- 較 2024 年第 4 季 −1 家
- 持有股數
- 2,662 萬
- 較 2024 年第 4 季 +4.89 萬 (+0.2%)
- 總市值
- $2.83 億
- 較 2024 年第 4 季 −$1.68 億 (−37.3%)
- 新進機構
- 22
- 另有 46 家加碼
- 清倉機構
- 23
- 另有 49 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,694,060 | $4,971 萬 | 0.11% | 00.0% | 不變 |
| BlackRock, Inc. | 2,759,970 | $2,923 萬 | 0.00% | −229,631−7.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 2,008,480 | $2,127 萬 | 0.21% | +74,629+3.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,926,084 | $2,040 萬 | 0.01% | −138,966−6.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,926,084 | $2,038 萬 | 0.26% | −138,966−6.7% | 減碼 |
| Vanguard Group Inc | 1,748,928 | $1,852 萬 | 0.00% | +64,367+3.8% | 加碼 |
| State Street Corp | 1,280,451 | $1,356 萬 | 0.00% | −45,707−3.4% | 減碼 |
| Balyasny Asset Management LLC | 938,190 | $993.5 萬 | 0.02% | +389,429+71.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 825,766 | $874.5 萬 | 0.06% | −23,315−2.7% | 減碼 |
| Woodline Partners LP | 780,442 | $826.5 萬 | 0.05% | −26,470−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 616,634 | $653.2 萬 | 0.00% | −90,770−12.8% | 減碼 |
| Geode Capital Management, LLC | 569,620 | $603.4 萬 | 0.00% | +14,636+2.6% | 加碼 |
| Morgan Stanley | 551,726 | $584.3 萬 | 0.00% | +13,232+2.5% | 加碼 |
| Goldman Sachs Group Inc | 509,712 | $539.8 萬 | 0.00% | +42,636+9.1% | 加碼 |
| Millennium Management LLC | 461,907 | $489.2 萬 | 0.00% | +461,907 | 新進 |
| Jupiter Asset Management Ltd | 319,446 | $338.3 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 290,331 | $307.5 萬 | 0.00% | +262,619+947.7% | 加碼 |
| Empire Life Investments Inc. | 264,909 | $280.5 萬 | 0.18% | −14,554−5.2% | 減碼 |
| FMR LLC | 262,010 | $277.5 萬 | 0.00% | −186,801−41.6% | 減碼 |
| Northern Trust Corp | 250,051 | $264.8 萬 | 0.00% | −6,281−2.5% | 減碼 |
| JPMorgan Chase & Co | 232,512 | $246.2 萬 | 0.00% | −3,856−1.6% | 減碼 |
| Vestal Point Capital, LP | 211,790 | $224.3 萬 | 0.16% | +211,790 | 新進 |
| Charles Schwab Investment Management Inc | 194,629 | $206.1 萬 | 0.00% | −13,173−6.3% | 減碼 |
| Ikarian Capital, LLC | 175,000 | $185.3 萬 | 0.60% | −25,000−12.5% | 減碼 |
| Hudson Bay Capital Management LP | 154,900 | $164.0 萬 | 0.01% | +90,900+142.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 144,141 | $152.6 萬 | 0.01% | +24,583+20.6% | 加碼 |
| J. Goldman & Co LP | 135,427 | $143.4 萬 | 0.05% | −160,618−54.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,889 | $141.1 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 99,254 | $105.1 萬 | 0.05% | +17,197+21.0% | 加碼 |
| Nordea Investment Management AB | 94,419 | $99.7 萬 | 0.00% | +28,641+43.5% | 加碼 |
| Wellington Management Group LLP | 92,874 | $98.4 萬 | 0.00% | −4,162−4.3% | 減碼 |
| Jane Street Group, LLC | 88,921 | $94.2 萬 | 0.00% | −7,031−7.3% | 減碼 |
| Bank of New York Mellon Corp | 74,929 | $79.3 萬 | 0.00% | −3,251−4.2% | 減碼 |
| State of Wisconsin Investment Board | 71,333 | $75.5 萬 | 0.00% | +27,111+61.3% | 加碼 |
| Acadian Asset Management LLC | 66,342 | $70.1 萬 | 0.00% | +66,342 | 新進 |
| Nuveen, LLC | 59,978 | $63.5 萬 | 0.00% | +59,978 | 新進 |
| UBS Group AG | 59,544 | $63.1 萬 | 0.00% | +6,473+12.2% | 加碼 |
| Massachusetts Financial Services Co | 58,486 | $61.9 萬 | 0.00% | −1,331−2.2% | 減碼 |
| Susquehanna International Group, LLP | 57,401 | $60.8 萬 | 0.00% | +2,984+5.5% | 加碼 |
| Citigroup Inc | 56,042 | $59.3 萬 | 0.00% | −2,487−4.2% | 減碼 |
| ExodusPoint Capital Management, LP | 54,914 | $58.2 萬 | 0.01% | +54,914 | 新進 |
| American Century Companies Inc | 52,563 | $55.7 萬 | 0.00% | +5,545+11.8% | 加碼 |
| Boothbay Fund Management, LLC | 50,471 | $53.4 萬 | 0.02% | −8,473−14.4% | 減碼 |
| Franklin Resources Inc | 49,777 | $52.7 萬 | 0.00% | −50,900−50.6% | 減碼 |
| Rafferty Asset Management, LLC | 49,483 | $52.4 萬 | 0.00% | −8,109−14.1% | 減碼 |
| Swiss National Bank | 47,700 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 47,527 | $50.3 萬 | 0.00% | −12,555−20.9% | 減碼 |
| UBS Asset Management Americas Inc | 47,452 | $50.3 萬 | 0.00% | −4,737−9.1% | 減碼 |
| We Are One Seven, LLC | 41,300 | $43.7 萬 | 0.02% | −50−0.1% | 減碼 |
| Belmont Capital, LLC | 40,000 | $42.4 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Investments, LP | 37,355 | $39.6 萬 | 0.00% | +9,795+35.5% | 加碼 |
| Quest Partners LLC | 35,282 | $37.4 萬 | 0.04% | +28,140+394.0% | 加碼 |
| Invesco Ltd. | 34,896 | $37.0 萬 | 0.00% | +15,836+83.1% | 加碼 |
| Rhumbline Advisers | 33,501 | $35.5 萬 | 0.00% | +457+1.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,257 | $29.9 萬 | 0.04% | +28,257 | 新進 |
| Tritonpoint Wealth, LLC | 28,072 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 27,539 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 27,280 | $28.9 萬 | 0.00% | +2,512+10.1% | 加碼 |
| Green Alpha Advisors, LLC | 27,231 | $28.8 萬 | 0.31% | +27,231 | 新進 |
| Lazard Asset Management LLC | 26,104 | $27.5 萬 | 0.00% | +19,414+290.2% | 加碼 |
| Legal & General Group Plc | 25,122 | $26.6 萬 | 0.00% | +975+4.0% | 加碼 |
| HSBC Holdings PLC | 23,160 | $24.8 萬 | 0.00% | −2,208−8.7% | 減碼 |
| Tocqueville Asset Management L.P. | 23,400 | $24.8 萬 | 0.00% | +1,000+4.5% | 加碼 |
| Dark Forest Capital Management LP | 23,351 | $24.7 萬 | 0.01% | +23,351 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 23,077 | $24.4 萬 | 0.02% | +23,077 | 新進 |
| Alliancebernstein L.P. | 22,800 | $24.1 萬 | 0.00% | −2,610−10.3% | 減碼 |
| California State Teachers Retirement System | 22,644 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 18,000 | $23.1 萬 | 0.01% | +18,000 | 新進 |
| Virginia Retirement Systems Et Al | 21,354 | $22.6 萬 | 0.00% | +21,354 | 新進 |
| Price T Rowe Associates Inc | 20,121 | $21.4 萬 | 0.00% | +1,103+5.8% | 加碼 |
| Alps Advisors Inc | 19,949 | $21.1 萬 | 0.00% | −1,952−8.9% | 減碼 |
| Freestone Capital Holdings, LLC | 18,655 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 18,628 | $19.7 萬 | 0.00% | −51,036−73.3% | 減碼 |
| Intech Investment Management LLC | 18,014 | $19.1 萬 | 0.00% | +18,014 | 新進 |
| Commonwealth Equity Services, LLC | 16,969 | $18.0 萬 | 0.00% | +353+2.1% | 加碼 |
| Man Group plc | 16,495 | $17.5 萬 | 0.00% | −5,473−24.9% | 減碼 |
| MetLife Investment Management | 16,295 | $17.3 萬 | 0.00% | −381−2.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,026 | $17.2 萬 | 0.00% | +483+3.1% | 加碼 |
| Texas Yale Capital Corp. | 16,000 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 15,197 | $16.1 萬 | 0.02% | +15,197 | 新進 |
| Ameriprise Financial Inc | 15,100 | $16.0 萬 | 0.00% | −3,513−18.9% | 減碼 |
| Formidable Asset Management, LLC | 14,700 | $15.6 萬 | 0.03% | −3,500−19.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,693 | $15.6 萬 | 0.00% | +1,232+9.2% | 加碼 |
| Jain Global LLC | 14,622 | $15.5 萬 | 0.00% | +14,622 | 新進 |
| Diametric Capital, LP | 12,626 | $13.4 萬 | 0.16% | +12,626 | 新進 |
| Raymond James Financial Inc | 12,104 | $12.8 萬 | 0.00% | +12,104 | 新進 |
| Shell Asset Management Co | 12,049 | $12.8 萬 | 0.01% | −505−4.0% | 減碼 |
| AQR Capital Management LLC | 12,067 | $12.8 萬 | 0.00% | +12,067 | 新進 |
| Russell Investments Group, Ltd. | 11,828 | $12.5 萬 | 0.00% | +11,799+40,686.2% | 加碼 |
| Corebridge Financial, Inc. | 11,224 | $11.9 萬 | 0.00% | −165−1.4% | 減碼 |
| Kennedy Capital Management, Inc. | 11,130 | $11.8 萬 | 0.00% | +143+1.3% | 加碼 |
| Point72 Asset Management, L.P. | 10,317 | $10.9 萬 | 0.00% | +10,317 | 新進 |
| LPL Financial LLC | 10,312 | $10.9 萬 | 0.00% | −1,184−10.3% | 減碼 |
| Profund Advisors LLC | 10,221 | $10.8 萬 | 0.00% | −865−7.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 9,353 | $9.90 萬 | 0.03% | +9,353 | 新進 |
| New York State Common Retirement Fund | 8,497 | $9.00 萬 | 0.00% | −1,100−11.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,419 | $8.92 萬 | 0.00% | −180−2.1% | 減碼 |
| STRS Ohio | 8,400 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,476 | $6.86 萬 | 0.00% | +6,169+2,009.4% | 加碼 |
| Citadel Advisors LLC | 6,343 | $6.72 萬 | 0.00% | −7,334−53.6% | 減碼 |