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 2 季 13F 持有人
Arcturus Therapeutics Holdings Inc. 在 2025/6/30 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
- 145
- 較 2025 年第 1 季 −1 家
- 持有股數
- 2,577 萬
- 較 2025 年第 1 季 −84.9 萬 (−3.2%)
- 總市值
- $3.36 億
- 較 2025 年第 1 季 +$5,341 萬 (+18.9%)
- 新進機構
- 25
- 另有 50 家加碼
- 清倉機構
- 26
- 另有 39 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,694,060 | $6,107 萬 | 0.11% | 00.0% | 不變 |
| BlackRock, Inc. | 2,641,268 | $3,436 萬 | 0.00% | −118,702−4.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,832,467 | $2,384 萬 | 0.01% | −93,617−4.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,830,203 | $2,379 萬 | 0.24% | −95,881−5.0% | 減碼 |
| Vanguard Group Inc | 1,810,165 | $2,355 萬 | 0.00% | +61,237+3.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,715,040 | $2,231 萬 | 0.16% | −293,440−14.6% | 減碼 |
| State Street Corp | 1,019,774 | $1,327 萬 | 0.00% | −260,677−20.4% | 減碼 |
| Balyasny Asset Management LLC | 864,096 | $1,124 萬 | 0.03% | −74,094−7.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 784,407 | $1,021 萬 | 0.08% | −41,359−5.0% | 減碼 |
| Woodline Partners LP | 780,442 | $1,015 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 620,257 | $807.0 萬 | 0.00% | +110,545+21.7% | 加碼 |
| Geode Capital Management, LLC | 606,291 | $788.9 萬 | 0.00% | +36,671+6.4% | 加碼 |
| Morgan Stanley | 603,596 | $785.3 萬 | 0.00% | +51,870+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 582,279 | $757.6 萬 | 0.00% | −34,355−5.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 495,291 | $644.4 萬 | 0.03% | +351,150+243.6% | 加碼 |
| Bank of America Corp | 292,429 | $380.5 萬 | 0.00% | +2,098+0.7% | 加碼 |
| Empire Life Investments Inc. | 264,012 | $343.5 萬 | 0.22% | −897−0.3% | 減碼 |
| Diversify Advisory Services, LLC | 222,500 | $331.3 萬 | 0.13% | +204,500+1,136.1% | 加碼 |
| Northern Trust Corp | 221,033 | $287.6 萬 | 0.00% | −29,018−11.6% | 減碼 |
| JPMorgan Chase & Co | 206,899 | $269.2 萬 | 0.00% | −25,613−11.0% | 減碼 |
| Charles Schwab Investment Management Inc | 190,077 | $247.3 萬 | 0.00% | −4,552−2.3% | 減碼 |
| FMR LLC | 181,626 | $236.3 萬 | 0.00% | −80,384−30.7% | 減碼 |
| Ikarian Capital, LLC | 175,000 | $227.7 萬 | 0.75% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 155,000 | $201.7 萬 | 0.01% | +100+0.1% | 加碼 |
| Acadian Asset Management LLC | 137,902 | $179.3 萬 | 0.00% | +71,560+107.9% | 加碼 |
| Royal Bank of Canada | 128,199 | $166.7 萬 | 0.00% | +123,502+2,629.4% | 加碼 |
| Susquehanna International Group, LLP | 122,613 | $159.5 萬 | 0.00% | +65,212+113.6% | 加碼 |
| Wellington Management Group LLP | 111,907 | $145.6 萬 | 0.00% | +19,033+20.5% | 加碼 |
| Alyeska Investment Group, L.P. | 102,518 | $133.4 萬 | 0.00% | +102,518 | 新進 |
| State of Wisconsin Investment Board | 100,098 | $130.2 萬 | 0.00% | +28,765+40.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,889 | $123.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 94,793 | $123.3 萬 | 0.00% | +47,266+99.5% | 加碼 |
| Two Sigma Investments, LP | 86,362 | $112.4 萬 | 0.00% | +49,007+131.2% | 加碼 |
| Bank of New York Mellon Corp | 84,880 | $110.4 萬 | 0.00% | +9,951+13.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 81,177 | $105.6 萬 | 0.02% | +81,177 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 79,835 | $103.9 萬 | 0.04% | −19,419−19.6% | 減碼 |
| Ameriprise Financial Inc | 72,252 | $94.0 萬 | 0.00% | +57,152+378.5% | 加碼 |
| Verition Fund Management LLC | 63,184 | $82.2 萬 | 0.00% | +63,184 | 新進 |
| Massachusetts Financial Services Co | 59,217 | $77.0 萬 | 0.00% | +731+1.2% | 加碼 |
| Diametric Capital, LP | 59,195 | $77.0 萬 | 0.41% | +46,569+368.8% | 加碼 |
| American Century Companies Inc | 57,146 | $74.3 萬 | 0.00% | +4,583+8.7% | 加碼 |
| ExodusPoint Capital Management, LP | 56,054 | $72.9 萬 | 0.01% | +1,140+2.1% | 加碼 |
| UBS Group AG | 55,444 | $72.1 萬 | 0.00% | −4,100−6.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,357 | $69.4 萬 | 0.01% | +53,357 | 新進 |
| Nuveen, LLC | 52,222 | $67.9 萬 | 0.00% | −7,756−12.9% | 減碼 |
| Boothbay Fund Management, LLC | 50,471 | $65.7 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 49,856 | $64.9 萬 | 0.00% | +79+0.2% | 加碼 |
| Two Sigma Advisers, LP | 48,500 | $63.1 萬 | 0.00% | +48,500 | 新進 |
| Eversept Partners, LP | 48,364 | $62.9 萬 | 0.06% | +48,364 | 新進 |
| Invesco Ltd. | 44,861 | $58.4 萬 | 0.00% | +9,965+28.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 44,432 | $57.8 萬 | 0.01% | +21,355+92.5% | 加碼 |
| We Are One Seven, LLC | 41,365 | $53.8 萬 | 0.02% | +65+0.2% | 加碼 |
| Rhumbline Advisers | 40,137 | $52.2 萬 | 0.00% | +6,636+19.8% | 加碼 |
| Belmont Capital, LLC | 40,000 | $52.0 萬 | 0.08% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 39,553 | $51.5 萬 | 0.04% | +39,553 | 新進 |
| Rafferty Asset Management, LLC | 37,646 | $49.0 萬 | 0.00% | −11,837−23.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 37,527 | $48.8 萬 | 0.00% | +37,527 | 新進 |
| Squarepoint Ops LLC | 35,088 | $45.6 萬 | 0.00% | +35,088 | 新進 |
| HSBC Holdings PLC | 32,368 | $42.5 萬 | 0.00% | +9,208+39.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,332 | $42.1 萬 | 0.00% | +16,306+101.7% | 加碼 |
| Alliancebernstein L.P. | 31,120 | $40.5 萬 | 0.00% | +8,320+36.5% | 加碼 |
| Tocqueville Asset Management L.P. | 28,700 | $37.3 萬 | 0.01% | +5,300+22.6% | 加碼 |
| Citadel Advisors LLC | 28,680 | $37.3 萬 | 0.00% | +22,337+352.2% | 加碼 |
| Tritonpoint Wealth, LLC | 28,072 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 25,982 | $33.8 萬 | 0.32% | −1,249−4.6% | 減碼 |
| Davy Global Fund Management Ltd | 25,385 | $33.0 萬 | 0.03% | +10,188+67.0% | 加碼 |
| Russell Investments Group, Ltd. | 23,318 | $30.3 萬 | 0.00% | +11,490+97.1% | 加碼 |
| Price T Rowe Associates Inc | 23,273 | $30.3 萬 | 0.00% | +3,152+15.7% | 加碼 |
| Prelude Capital Management, LLC | 23,160 | $30.1 萬 | 0.03% | +23,160 | 新進 |
| Wells Fargo & Company | 22,446 | $29.2 萬 | 0.00% | +3,818+20.5% | 加碼 |
| Commonwealth Equity Services, LLC | 20,607 | $26.8 萬 | 0.00% | +3,638+21.4% | 加碼 |
| Quest Partners LLC | 20,462 | $26.6 萬 | 0.03% | −14,820−42.0% | 減碼 |
| Freestone Capital Holdings, LLC | 18,655 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 18,431 | $24.0 萬 | 0.00% | +18,431 | 新進 |
| Intech Investment Management LLC | 17,923 | $23.3 萬 | 0.00% | −91−0.5% | 減碼 |
| Citigroup Inc | 16,588 | $21.6 萬 | 0.00% | −39,454−70.4% | 減碼 |
| MetLife Investment Management | 16,295 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 16,000 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 14,619 | $19.0 萬 | 0.00% | −5,330−26.7% | 減碼 |
| Deutsche Bank AG | 14,495 | $18.9 萬 | 0.00% | −12,785−46.9% | 減碼 |
| Wolverine Trading, LLC | 13,850 | $18.5 萬 | 0.00% | +13,850 | 新進 |
| Corton Capital Inc. | 13,338 | $17.4 萬 | 0.20% | +13,338 | 新進 |
| Man Group plc | 13,264 | $17.3 萬 | 0.00% | −3,231−19.6% | 減碼 |
| Raymond James Financial Inc | 12,104 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 14,700 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 11,674 | $15.2 萬 | 0.00% | +544+4.9% | 加碼 |
| AQR Capital Management LLC | 11,218 | $14.6 萬 | 0.00% | −849−7.0% | 減碼 |
| Calton & Associates, Inc. | 10,890 | $14.2 萬 | 0.02% | +10,890 | 新進 |
| D. E. Shaw & Co., Inc. | 10,437 | $13.6 萬 | 0.00% | +10,437 | 新進 |
| LPL Financial LLC | 10,240 | $13.3 萬 | 0.00% | −72−0.7% | 減碼 |
| Spire Wealth Management | 9,955 | $13.0 萬 | 0.00% | +4,300+76.0% | 加碼 |
| New York State Common Retirement Fund | 8,497 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,787 | $10.1 萬 | 0.00% | +4,394+129.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 7,439 | $9.68 萬 | 0.03% | −1,914−20.5% | 減碼 |
| Point72 Asset Management, L.P. | 6,154 | $8.01 萬 | 0.00% | −4,163−40.4% | 減碼 |
| Great West Life Assurance Co | 5,705 | $7.40 萬 | 0.00% | +241+4.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 5,447 | $7.09 萬 | 0.01% | +14+0.3% | 加碼 |
| Shell Asset Management Co | 5,282 | $6.90 萬 | 0.00% | −6,767−56.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,630 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,169 | $5.42 萬 | 0.00% | +2,586+163.4% | 加碼 |