Delcath Systems, Inc.
DCTH- 交易所
- Nasdaq
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000872912
近 90 天,Delcath Systems, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 119 家機構在 13F 申報持有,市值合計 $2.19 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Delcath Systems, Inc. 在 2024/9/30 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
- 69
- 較 2024 年第 2 季 +18 家
- 持有股數
- 1,041 萬
- 較 2024 年第 2 季 +3.11 萬 (+0.3%)
- 總市值
- $9,092 萬
- 較 2024 年第 2 季 +$1,102 萬 (+13.8%)
- 新進機構
- 23
- 另有 17 家加碼
- 清倉機構
- 5
- 另有 14 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 DCTH 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 | 119 | $2.19 億 |
| 2026 年第 1 季 | 121 | $1.52 億 |
| 2025 年第 4 季 | 119 | $1.73 億 |
| 2025 年第 3 季 | 124 | $1.92 億 |
| 2025 年第 2 季 | 117 | $2.37 億 |
| 2025 年第 1 季 | 98 | $1.84 億 |
| 2024 年第 4 季 | 90 | $1.65 億 |
| 2024 年第 3 季 | 69 | $9,092 萬 |
| 2024 年第 2 季 | 52 | $8,086 萬 |
| 2024 年第 1 季 | 36 | $3,993 萬 |
| 2023 年第 4 季 | 42 | $2,834 萬 |
| 2023 年第 3 季 | 38 | $2,868 萬 |
| 2023 年第 2 季 | 31 | $2,995 萬 |
| 2023 年第 1 季 | 24 | $630.9 萬 |
| 2022 年第 4 季 | 22 | $304.8 萬 |
| 2022 年第 3 季 | 23 | $389.3 萬 |
| 2022 年第 2 季 | 24 | $503.4 萬 |
| 2022 年第 1 季 | 26 | $794.2 萬 |
| 2021 年第 4 季 | 29 | $1,015 萬 |
| 2021 年第 3 季 | 25 | $1,501 萬 |
| 2021 年第 2 季 | 30 | $2,009 萬 |
| 2021 年第 1 季 | 29 | $1,894 萬 |
2024 年第 3 季持有機構
每家機構持有 Delcath Systems, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 2,650,389 | $2,120 萬 | 14.07% | 00.0% | 不變 |
| AIGH Capital Management LLC | 1,782,490 | $1,610 萬 | 7.53% | −617,302−25.7% | 減碼 |
| Vanguard Group Inc | 1,110,707 | $1,003 萬 | 0.00% | +114,331+11.5% | 加碼 |
| Vivo Capital, LLC | 997,005 | $900.3 萬 | 0.75% | −669,741−40.2% | 減碼 |
| Essex Investment Management Co LLC | 336,722 | $304.1 萬 | 0.53% | +819+0.2% | 加碼 |
| Renaissance Technologies LLC | 311,800 | $281.6 萬 | 0.00% | +228,900+276.1% | 加碼 |
| Geode Capital Management, LLC | 251,895 | $227.5 萬 | 0.00% | +7,298+3.0% | 加碼 |
| Millennium Management LLC | 205,107 | $185.2 萬 | 0.00% | +176,231+610.3% | 加碼 |
| CIBC World Markets Inc. | 200,492 | $181.0 萬 | 0.00% | −28,582−12.5% | 減碼 |
| Polar Asset Management Partners Inc. | 176,500 | $159.4 萬 | 0.04% | +176,500 | 新進 |
| Citadel Advisors LLC | 153,961 | $139.0 萬 | 0.00% | +1,039+0.7% | 加碼 |
| Palisades Investment Partners, LLC | 149,656 | $135.1 萬 | 0.59% | +149,656 | 新進 |
| Kennedy Capital Management, Inc. | 136,464 | $123.2 萬 | 0.03% | +136,464 | 新進 |
| Lasry Marc | 161,827 | $115.4 萬 | 2.10% | 00.0% | 不變 |
| Legato Capital Management LLC | 115,463 | $104.3 萬 | 0.13% | 00.0% | 不變 |
| Morgan Stanley | 106,476 | $96.1 萬 | 0.00% | +3,343+3.2% | 加碼 |
| Ikarian Capital, LLC | 100,370 | $90.6 萬 | 0.28% | 00.0% | 不變 |
| BlackRock, Inc. | 99,188 | $89.6 萬 | 0.00% | +99,188 | 新進 |
| Marshall Wace, LLP | 90,908 | $82.1 萬 | 0.00% | −1,823−2.0% | 減碼 |
| Principal Financial Group Inc | 89,447 | $80.8 萬 | 0.00% | +89,447 | 新進 |
| EAM Investors, LLC | 88,206 | $79.7 萬 | 0.12% | +998+1.1% | 加碼 |
| State Street Corp | 85,457 | $77.2 萬 | 0.00% | +9,400+12.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 82,010 | $74.1 萬 | 0.01% | +37,788+85.5% | 加碼 |
| Qube Research & Technologies Ltd | 76,311 | $68.9 萬 | 0.00% | +65,758+623.1% | 加碼 |
| Susquehanna International Group, LLP | 75,415 | $68.1 萬 | 0.00% | +42,053+126.1% | 加碼 |
| Diametric Capital, LP | 67,856 | $61.3 萬 | 0.30% | +67,856 | 新進 |
| New York State Common Retirement Fund | 65,022 | $58.7 萬 | 0.00% | +65,022 | 新進 |
| Northern Trust Corp | 63,713 | $57.5 萬 | 0.00% | −1,028−1.6% | 減碼 |
| Squarepoint Ops LLC | 50,875 | $45.9 萬 | 0.00% | +50,875 | 新進 |
| Citigroup Inc | 49,594 | $44.8 萬 | 0.00% | +49,594 | 新進 |
| Jump Financial, LLC | 42,200 | $38.1 萬 | 0.01% | +10,000+31.1% | 加碼 |
| ExodusPoint Capital Management, LP | 39,093 | $35.3 萬 | 0.00% | +39,093 | 新進 |
| Occudo Quantitative Strategies LP | 32,232 | $29.1 萬 | 0.05% | +32,232 | 新進 |
| Virtu Financial LLC | 32,000 | $28.9 萬 | 0.02% | +32,000 | 新進 |
| ADAR1 Capital Management, LLC | 31,052 | $28.0 萬 | 0.05% | −167,295−84.3% | 減碼 |
| Prelude Capital Management, LLC | 30,611 | $27.6 萬 | 0.02% | +30,611 | 新進 |
| Boothbay Fund Management, LLC | 26,688 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 25,205 | $22.8 萬 | 0.00% | +14,555+136.7% | 加碼 |
| Goldman Sachs Group Inc | 20,058 | $18.1 萬 | 0.00% | −19,004−48.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 18,646 | $16.8 萬 | 0.00% | +18,646 | 新進 |
| Kerrisdale Advisers, LLC | 17,967 | $16.2 萬 | 0.06% | +17,967 | 新進 |
| Riverwater Partners LLC | 18,628 | $16.1 萬 | 0.08% | +18,628 | 新進 |
| WealthPlan Investment Management, LLC | 17,443 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 17,382 | $15.7 萬 | 0.00% | −4,453−20.4% | 減碼 |
| Two Sigma Investments, LP | 17,127 | $15.5 萬 | 0.00% | −8,339−32.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 13,373 | $12.1 萬 | 0.03% | +13,373 | 新進 |
| Hunting Hill Global Capital, LLC | 13,222 | $11.9 萬 | 0.17% | −55,180−80.7% | 減碼 |
| Jane Street Group, LLC | 12,208 | $11.0 萬 | 0.00% | +12,208 | 新進 |
| Barclays PLC | 11,479 | $10.4 萬 | 0.00% | +11,479 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,318 | $10.2 萬 | 0.02% | +11,318 | 新進 |
| NBC Securities, Inc. | 10,000 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,266 | $2.90 萬 | 0.00% | −12,013−78.6% | 減碼 |
| Wells Fargo & Company | 2,453 | $2.22 萬 | 0.00% | −500−16.9% | 減碼 |
| nVerses Capital, LLC | 1,600 | $1.44 萬 | 0.01% | +100+6.7% | 加碼 |
| UBS Group AG | 1,521 | $1.37 萬 | 0.00% | −7,881−83.8% | 減碼 |
| Bank of America Corp | 1,341 | $1.21 萬 | 0.00% | +9+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,165 | $1.05 萬 | 0.00% | +906+349.8% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,008 | $9,101 | 0.00% | +1,008 | 新進 |
| Activest Wealth Management | 1,000 | $9,030 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 950 | $8,579 | 0.00% | −150−13.6% | 減碼 |
| Quent Capital, LLC | 949 | $8,569 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 820 | $7,405 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 300 | $2,709 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $903 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 82 | $740 | 0.00% | +82 | 新進 |
| Lindbrook Capital, LLC | 6 | $54 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1 | $10 | 0.00% | +1 | 新進 |
| AllSquare Wealth Management LLC | 1 | $9 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1 | $9 | 0.00% | 00.0% | 不變 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −161,688−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −28,358−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,141−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |