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 3 季 13F 持有人
Arcturus Therapeutics Holdings Inc. 在 2025/9/30 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
- 137
- 較 2025 年第 2 季 −7 家
- 持有股數
- 2,586 萬
- 較 2025 年第 2 季 +13.0 萬 (+0.5%)
- 總市值
- $4.77 億
- 較 2025 年第 2 季 +$1.41 億 (+42.0%)
- 新進機構
- 22
- 另有 49 家加碼
- 清倉機構
- 29
- 另有 40 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,694,060 | $8,651 萬 | 0.15% | 00.0% | 不變 |
| BlackRock, Inc. | 2,564,644 | $4,727 萬 | 0.00% | −76,624−2.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,947,835 | $3,590 萬 | 0.02% | +115,368+6.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,947,835 | $3,588 萬 | 0.35% | +117,632+6.4% | 加碼 |
| Vanguard Group Inc | 1,885,605 | $3,475 萬 | 0.00% | +75,440+4.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,872,721 | $3,451 萬 | 0.21% | +157,681+9.2% | 加碼 |
| State Street Corp | 1,045,681 | $1,927 萬 | 0.00% | +25,907+2.5% | 加碼 |
| Balyasny Asset Management LLC | 964,985 | $1,778 萬 | 0.04% | +100,889+11.7% | 加碼 |
| Morgan Stanley | 704,878 | $1,299 萬 | 0.00% | +101,282+16.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 667,827 | $1,231 萬 | 0.09% | −116,580−14.9% | 減碼 |
| Bank of America Corp | 620,055 | $1,143 萬 | 0.00% | +327,626+112.0% | 加碼 |
| Geode Capital Management, LLC | 611,823 | $1,128 萬 | 0.00% | +5,532+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 555,414 | $1,024 萬 | 0.00% | −26,865−4.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 552,179 | $1,018 萬 | 0.01% | +514,652+1,371.4% | 加碼 |
| Susquehanna International Group, LLP | 533,985 | $984.1 萬 | 0.01% | +411,372+335.5% | 加碼 |
| Empire Life Investments Inc. | 417,563 | $769.6 萬 | 0.45% | +153,551+58.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 305,659 | $563.3 萬 | 0.02% | −189,632−38.3% | 減碼 |
| Acadian Asset Management LLC | 236,345 | $435.3 萬 | 0.01% | +98,443+71.4% | 加碼 |
| Northern Trust Corp | 217,834 | $401.5 萬 | 0.00% | −3,199−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 209,456 | $386.0 萬 | 0.00% | +19,379+10.2% | 加碼 |
| JPMorgan Chase & Co | 203,607 | $375.2 萬 | 0.00% | −3,292−1.6% | 減碼 |
| UBS Group AG | 160,486 | $295.8 萬 | 0.00% | +105,042+189.5% | 加碼 |
| Goldman Sachs Group Inc | 144,728 | $266.7 萬 | 0.00% | −475,529−76.7% | 減碼 |
| Jane Street Group, LLC | 136,390 | $251.4 萬 | 0.00% | +136,390 | 新進 |
| FMR LLC | 133,875 | $246.7 萬 | 0.00% | −47,751−26.3% | 減碼 |
| HRT Financial LP | 124,989 | $230.3 萬 | 0.01% | +124,989 | 新進 |
| Royal Bank of Canada | 115,663 | $213.2 萬 | 0.00% | −12,536−9.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 95,914 | $176.8 萬 | 0.03% | +14,737+18.2% | 加碼 |
| Two Sigma Investments, LP | 89,219 | $164.4 萬 | 0.00% | +2,857+3.3% | 加碼 |
| Bank of New York Mellon Corp | 88,669 | $163.4 萬 | 0.00% | +3,789+4.5% | 加碼 |
| Wellington Management Group LLP | 85,483 | $157.5 萬 | 0.00% | −26,424−23.6% | 減碼 |
| Barclays PLC | 81,952 | $151.0 萬 | 0.00% | −12,841−13.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 78,393 | $144.5 萬 | 0.05% | −1,442−1.8% | 減碼 |
| HAP Trading, LLC | 77,142 | $142.2 萬 | 0.39% | +77,142 | 新進 |
| Woodline Partners LP | 66,577 | $122.7 萬 | 0.01% | −713,865−91.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,889 | $122.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 64,490 | $118.9 萬 | 0.00% | +19,629+43.8% | 加碼 |
| American Century Companies Inc | 64,440 | $118.8 萬 | 0.00% | +7,294+12.8% | 加碼 |
| Massachusetts Financial Services Co | 63,386 | $116.8 萬 | 0.00% | +4,169+7.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,213 | $111.0 萬 | 0.00% | +49,776+476.9% | 加碼 |
| Caption Management, LLC | 58,464 | $107.7 萬 | 0.06% | +58,464 | 新進 |
| Nuveen, LLC | 52,222 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 49,384 | $91.0 萬 | 0.00% | −472−0.9% | 減碼 |
| Gsa Capital Partners LLP | 49,012 | $90.3 萬 | 0.08% | +9,459+23.9% | 加碼 |
| Diadema Partners LP | 48,811 | $90.0 萬 | 0.63% | +48,811 | 新進 |
| Group One Trading, L.P. | 44,427 | $81.9 萬 | 0.02% | +44,427 | 新進 |
| Davy Global Fund Management Ltd | 43,977 | $81.0 萬 | 0.05% | +18,592+73.2% | 加碼 |
| Citadel Advisors LLC | 42,120 | $77.6 萬 | 0.00% | +13,440+46.9% | 加碼 |
| Gateway Investment Advisers LLC | 40,000 | $73.7 萬 | 0.01% | +40,000 | 新進 |
| Millennium Management LLC | 39,800 | $73.4 萬 | 0.00% | +39,800 | 新進 |
| Rhumbline Advisers | 39,742 | $73.2 萬 | 0.00% | −395−1.0% | 減碼 |
| Two Sigma Advisers, LP | 38,500 | $71.0 萬 | 0.00% | −10,000−20.6% | 減碼 |
| Rafferty Asset Management, LLC | 36,050 | $66.4 萬 | 0.00% | −1,596−4.2% | 減碼 |
| StemPoint Capital LP | 35,606 | $65.6 萬 | 0.13% | +35,606 | 新進 |
| We Are One Seven, LLC | 34,427 | $63.4 萬 | 0.01% | −6,938−16.8% | 減碼 |
| Wells Fargo & Company | 33,235 | $61.3 萬 | 0.00% | +10,789+48.1% | 加碼 |
| Alliancebernstein L.P. | 31,120 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,937 | $55.2 萬 | 0.00% | −2,395−7.4% | 減碼 |
| Brevan Howard Capital Management LP | 28,096 | $51.8 萬 | 0.01% | +28,096 | 新進 |
| Tritonpoint Wealth, LLC | 28,072 | $51.7 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 27,952 | $51.6 萬 | 0.00% | +4,679+20.1% | 加碼 |
| Tocqueville Asset Management L.P. | 26,500 | $48.8 萬 | 0.01% | −2,200−7.7% | 減碼 |
| HSBC Holdings PLC | 23,983 | $44.0 萬 | 0.00% | −8,385−25.9% | 減碼 |
| Kennedy Capital Management, Inc. | 22,825 | $42.1 萬 | 0.01% | +11,151+95.5% | 加碼 |
| J. Goldman & Co LP | 22,118 | $40.8 萬 | 0.02% | +22,118 | 新進 |
| Russell Investments Group, Ltd. | 21,644 | $39.9 萬 | 0.00% | −1,674−7.2% | 減碼 |
| Green Alpha Advisors, LLC | 21,443 | $39.5 萬 | 0.38% | −4,539−17.5% | 減碼 |
| Commonwealth Equity Services, LLC | 21,398 | $39.4 萬 | 0.00% | +791+3.8% | 加碼 |
| Diametric Capital, LP | 20,786 | $38.3 萬 | 0.14% | −38,409−64.9% | 減碼 |
| Freestone Capital Holdings, LLC | 18,655 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 17,427 | $32.1 萬 | 0.00% | +2,932+20.2% | 加碼 |
| MetLife Investment Management | 16,295 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 16,000 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 14,610 | $27.4 萬 | 0.01% | +760+5.5% | 加碼 |
| Alps Advisors Inc | 13,101 | $24.1 萬 | 0.00% | −1,518−10.4% | 減碼 |
| Quest Partners LLC | 12,363 | $22.8 萬 | 0.01% | −8,099−39.6% | 減碼 |
| Raymond James Financial Inc | 11,553 | $21.3 萬 | 0.00% | −551−4.6% | 減碼 |
| Calton & Associates, Inc. | 11,190 | $20.6 萬 | 0.03% | +300+2.8% | 加碼 |
| Persistent Asset Partners Ltd | 11,189 | $20.6 萬 | 0.15% | +11,189 | 新進 |
| Simplex Trading, LLC | 10,916 | $20.1 萬 | 0.00% | +7,596+228.8% | 加碼 |
| Ikarian Capital, LLC | 10,721 | $19.8 萬 | 0.04% | −164,279−93.9% | 減碼 |
| Hudson Bay Capital Management LP | 10,600 | $19.5 萬 | 0.00% | −144,400−93.2% | 減碼 |
| Advisor Group Holdings, Inc. | 10,303 | $19.2 萬 | 0.00% | +8,140+376.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 9,002 | $16.6 萬 | 0.05% | +1,563+21.0% | 加碼 |
| New York State Common Retirement Fund | 8,497 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,954 | $14.7 萬 | 0.00% | +7,954 | 新進 |
| China Universal Asset Management Co., Ltd. | 7,760 | $14.3 萬 | 0.01% | +2,313+42.5% | 加碼 |
| Public Employees Retirement System of Ohio | 7,651 | $14.1 萬 | 0.00% | −10,780−58.5% | 減碼 |
| Diversify Advisory Services, LLC | 15,000 | $13.9 萬 | 0.00% | −207,500−93.3% | 減碼 |
| Great West Life Assurance Co | 7,272 | $13.6 萬 | 0.00% | +1,567+27.5% | 加碼 |
| Formidable Asset Management, LLC | 10,300 | $13.4 萬 | 0.02% | −4,400−29.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,957 | $12.8 萬 | 0.00% | +2,327+50.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,848 | $12.6 萬 | 0.00% | +2,679+64.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 6,000 | $11.1 萬 | 0.00% | +6,000 | 新進 |
| Tower Research Capital LLC (TRC) | 3,617 | $6.67 萬 | 0.00% | +1,046+40.7% | 加碼 |
| Silverarc Capital Management, LLC | 3,445 | $6.35 萬 | 0.01% | +3,445 | 新進 |
| Citigroup Inc | 2,741 | $5.05 萬 | 0.00% | −13,847−83.5% | 減碼 |
| Legal & General Group Plc | 2,502 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,317 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,296 | $4.23 萬 | 0.01% | +796+53.1% | 加碼 |