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 4 季 13F 持有人
Arcturus Therapeutics Holdings Inc. 在 2025/12/31 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
- 121
- 較 2025 年第 3 季 −14 家
- 持有股數
- 2,370 萬
- 較 2025 年第 3 季 −207.0 萬 (−8.0%)
- 總市值
- $1.45 億
- 較 2025 年第 3 季 −$3.30 億 (−69.5%)
- 新進機構
- 28
- 另有 36 家加碼
- 清倉機構
- 42
- 另有 37 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 3,303,640 | $2,025 萬 | 0.03% | −1,390,420−29.6% | 減碼 |
| BlackRock, Inc. | 2,619,684 | $1,606 萬 | 0.00% | +55,040+2.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,611,099 | $1,601 萬 | 0.11% | +738,378+39.4% | 加碼 |
| Vanguard Group Inc | 2,089,641 | $1,281 萬 | 0.00% | +204,036+10.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,026,588 | $1,242 萬 | 0.01% | +78,753+4.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,026,588 | $1,240 萬 | 0.14% | +78,753+4.0% | 加碼 |
| Geode Capital Management, LLC | 618,134 | $379.0 萬 | 0.00% | +6,311+1.0% | 加碼 |
| State Street Corp | 564,266 | $345.9 萬 | 0.00% | −481,415−46.0% | 減碼 |
| Two Sigma Investments, LP | 546,686 | $335.1 萬 | 0.00% | +457,467+512.7% | 加碼 |
| Two Sigma Advisers, LP | 511,043 | $313.3 萬 | 0.01% | +472,543+1,227.4% | 加碼 |
| Dimensional Fund Advisors LP | 490,429 | $300.6 萬 | 0.00% | −64,985−11.7% | 減碼 |
| Acadian Asset Management LLC | 427,894 | $262.0 萬 | 0.00% | +191,549+81.0% | 加碼 |
| Jane Street Group, LLC | 422,419 | $258.9 萬 | 0.00% | +286,029+209.7% | 加碼 |
| Empire Life Investments Inc. | 412,402 | $252.8 萬 | 0.14% | −5,161−1.2% | 減碼 |
| Goldman Sachs Group Inc | 391,227 | $239.8 萬 | 0.00% | +246,499+170.3% | 加碼 |
| Millennium Management LLC | 304,777 | $186.8 萬 | 0.00% | +264,977+665.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 293,050 | $179.6 萬 | 0.01% | −12,609−4.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 240,303 | $147.3 萬 | 0.05% | +161,910+206.5% | 加碼 |
| UBS Group AG | 227,893 | $139.7 萬 | 0.00% | +67,407+42.0% | 加碼 |
| Point72 Asset Management, L.P. | 222,163 | $136.2 萬 | 0.00% | +222,163 | 新進 |
| Morgan Stanley | 213,392 | $130.8 萬 | 0.00% | −491,486−69.7% | 減碼 |
| JPMorgan Chase & Co | 206,169 | $126.4 萬 | 0.00% | +2,562+1.3% | 加碼 |
| Northern Trust Corp | 200,781 | $123.1 萬 | 0.00% | −17,053−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 183,855 | $112.7 萬 | 0.00% | −25,601−12.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 146,767 | $90.0 萬 | 0.00% | +139,919+2,043.2% | 加碼 |
| Renaissance Technologies LLC | 119,905 | $73.5 萬 | 0.00% | +119,905 | 新進 |
| Atom Investors LP | 106,400 | $65.2 萬 | 0.05% | +106,400 | 新進 |
| Invesco Ltd. | 103,116 | $63.2 萬 | 0.00% | +38,626+59.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 103,077 | $63.2 萬 | 0.01% | +7,163+7.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 97,823 | $60.0 萬 | 0.00% | +37,610+62.5% | 加碼 |
| Davy Global Fund Management Ltd | 91,576 | $56.1 萬 | 0.04% | +47,599+108.2% | 加碼 |
| XTX Topco Ltd | 82,155 | $50.4 萬 | 0.01% | +82,155 | 新進 |
| Bank of New York Mellon Corp | 76,301 | $46.8 萬 | 0.00% | −12,368−13.9% | 減碼 |
| Susquehanna International Group, LLP | 74,729 | $45.8 萬 | 0.00% | −459,256−86.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 69,755 | $42.8 萬 | 0.00% | −598,072−89.6% | 減碼 |
| Engineers Gate Manager LP | 68,180 | $41.8 萬 | 0.00% | +68,180 | 新進 |
| Woodline Partners LP | 66,577 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 66,485 | $40.8 萬 | 0.00% | +2,045+3.2% | 加碼 |
| HSBC Holdings PLC | 66,131 | $40.2 萬 | 0.00% | +42,148+175.7% | 加碼 |
| Massachusetts Financial Services Co | 61,357 | $37.6 萬 | 0.00% | −2,029−3.2% | 減碼 |
| Nuveen, LLC | 52,222 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 52,123 | $32.0 萬 | 0.00% | +52,123 | 新進 |
| Barclays PLC | 50,589 | $31.0 萬 | 0.00% | −31,363−38.3% | 減碼 |
| Kovack Advisors, Inc. | 46,023 | $28.2 萬 | 0.01% | +46,023 | 新進 |
| Russell Investments Group, Ltd. | 44,425 | $27.2 萬 | 0.00% | +22,781+105.3% | 加碼 |
| Jain Global LLC | 44,085 | $27.0 萬 | 0.00% | +44,085 | 新進 |
| AQR Capital Management LLC | 43,403 | $26.6 萬 | 0.00% | +43,403 | 新進 |
| Wells Fargo & Company | 41,323 | $25.3 萬 | 0.00% | +8,088+24.3% | 加碼 |
| Panagora Asset Management Inc | 34,768 | $21.3 萬 | 0.00% | +34,768 | 新進 |
| Squarepoint Ops LLC | 34,285 | $21.0 萬 | 0.00% | +34,285 | 新進 |
| Bank of America Corp | 34,088 | $20.9 萬 | 0.00% | −585,967−94.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,172 | $20.3 萬 | 0.00% | +3,235+10.8% | 加碼 |
| Canada Pension Plan Investment Board | 30,900 | $18.9 萬 | 0.00% | +30,900 | 新進 |
| Rhumbline Advisers | 30,678 | $18.8 萬 | 0.00% | −9,064−22.8% | 減碼 |
| Formidable Asset Management, LLC | 10,100 | $18.6 萬 | 0.03% | −200−1.9% | 減碼 |
| Axq Capital, LP | 28,668 | $17.6 萬 | 0.04% | +28,668 | 新進 |
| Green Alpha Advisors, LLC | 28,282 | $17.3 萬 | 0.16% | +6,839+31.9% | 加碼 |
| We Are One Seven, LLC | 28,117 | $17.2 萬 | 0.00% | −6,310−18.3% | 減碼 |
| TritonPoint Partners, LLC | 28,072 | $17.2 萬 | 0.09% | +28,072 | 新進 |
| Alliancebernstein L.P. | 27,720 | $17.0 萬 | 0.00% | −3,400−10.9% | 減碼 |
| Aristides Capital LLC | 26,283 | $16.1 萬 | 0.06% | +26,283 | 新進 |
| Price T Rowe Associates Inc | 26,114 | $16.1 萬 | 0.00% | −1,838−6.6% | 減碼 |
| Brevan Howard Capital Management LP | 24,680 | $15.1 萬 | 0.00% | −3,416−12.2% | 減碼 |
| Quest Partners LLC | 23,727 | $14.5 萬 | 0.01% | +11,364+91.9% | 加碼 |
| Alps Advisors Inc | 23,325 | $14.3 萬 | 0.00% | +10,224+78.0% | 加碼 |
| nVerses Capital, LLC | 22,904 | $14.0 萬 | 0.31% | +22,904 | 新進 |
| Freestone Capital Holdings, LLC | 18,655 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 18,373 | $11.3 萬 | 0.00% | +946+5.4% | 加碼 |
| Commonwealth Equity Services, LLC | 18,209 | $11.2 萬 | 0.00% | −3,189−14.9% | 減碼 |
| Byrne Asset Management LLC | 18,050 | $11.1 萬 | 0.06% | +17,650+4,412.5% | 加碼 |
| Diversify Advisory Services, LLC | 15,000 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 16,000 | $9.81 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 13,600 | $8.34 萬 | 0.00% | −12,900−48.7% | 減碼 |
| Great West Life Assurance Co | 12,009 | $7.30 萬 | 0.00% | +4,737+65.1% | 加碼 |
| Intech Investment Management LLC | 11,382 | $6.98 萬 | 0.00% | +11,382 | 新進 |
| Mercer Global Advisors Inc | 10,507 | $6.44 萬 | 0.00% | +10,507 | 新進 |
| MetLife Investment Management | 9,357 | $5.74 萬 | 0.00% | −6,938−42.6% | 減碼 |
| New York State Common Retirement Fund | 8,497 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 7,651 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,957 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,731 | $3.51 萬 | 0.00% | +2,990+109.1% | 加碼 |
| Walleye Trading LLC | 5,700 | $3.49 萬 | 0.00% | +5,700 | 新進 |
| China Universal Asset Management Co., Ltd. | 4,630 | $2.84 萬 | 0.00% | −3,130−40.3% | 減碼 |
| Los Angeles Capital Management LLC | 2,363 | $2.28 萬 | 0.00% | +2,363 | 新進 |
| FMR LLC | 3,236 | $1.98 萬 | 0.00% | −130,639−97.6% | 減碼 |
| Legal & General Group Plc | 2,502 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,317 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,188 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,957 | $1.20 萬 | 0.00% | −8,346−81.0% | 減碼 |
| Royal Bank of Canada | 1,743 | $1.00 萬 | 0.00% | −113,920−98.5% | 減碼 |
| California State Teachers Retirement System | 1,557 | $9,544 | 0.00% | −104−6.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,381 | $8,466 | 0.00% | +331+31.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,100 | $6,743 | 0.00% | +1,100 | 新進 |
| Sterling Capital Management LLC | 961 | $5,891 | 0.00% | −138−12.6% | 減碼 |
| Amalgamated Bank | 795 | $5,000 | 0.00% | −14−1.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 800 | $4,904 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 619 | $3,794 | 0.00% | +481+348.6% | 加碼 |
| GF Fund Management Co. Ltd. | 577 | $3,537 | 0.00% | −8−1.4% | 減碼 |
| GAMMA Investing LLC | 462 | $2,832 | 0.00% | −162−26.0% | 減碼 |
| US Bancorp | 423 | $2,593 | 0.00% | 00.0% | 不變 |