Perpetua Resources Corp.
PPTA- 交易所
- Nasdaq
- 產業
- Gold and Silver Ores
- SEC CIK
- 0001526243
近 90 天，Perpetua Resources Corp. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 253 家機構在 13F 申報持有，市值合計 $17.4 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Perpetua Resources Corp. 在 2022/6/30 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
- 54
- 較 2022 年第 1 季 −13 家
- 持有股數
- 4,551 萬
- 較 2022 年第 1 季 +548.5 萬 (+13.7%)
- 總市值
- $1.50 億
- 較 2022 年第 1 季 −$1,403 萬 (−8.6%)
- 新進機構
- 13
- 另有 12 家加碼
- 清倉機構
- 26
- 另有 15 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 PPTA 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 | 253 | $17.4 億 |
| 2026 年第 1 季 | 267 | $24.0 億 |
| 2025 年第 4 季 | 256 | $20.2 億 |
| 2025 年第 3 季 | 224 | $14.7 億 |
| 2025 年第 2 季 | 183 | $9.13 億 |
| 2025 年第 1 季 | 132 | $5.11 億 |
| 2024 年第 4 季 | 117 | $4.56 億 |
| 2024 年第 3 季 | 91 | $4.02 億 |
| 2024 年第 2 季 | 77 | $2.28 億 |
| 2024 年第 1 季 | 73 | $1.84 億 |
| 2023 年第 4 季 | 68 | $1.42 億 |
| 2023 年第 3 季 | 68 | $1.44 億 |
| 2023 年第 2 季 | 68 | $1.62 億 |
| 2023 年第 1 季 | 56 | $1.96 億 |
| 2022 年第 4 季 | 45 | $1.35 億 |
| 2022 年第 3 季 | 45 | $8,812 萬 |
| 2022 年第 2 季 | 54 | $1.50 億 |
| 2022 年第 1 季 | 68 | $1.64 億 |
| 2021 年第 4 季 | 65 | $1.89 億 |
| 2021 年第 3 季 | 61 | $1.96 億 |
| 2021 年第 2 季 | 48 | $2.21 億 |
| 2021 年第 1 季 | 31 | $1.80 億 |
2022 年第 2 季持有機構
每家機構持有 Perpetua Resources Corp. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 24,771,542 | $8,199 萬 | 4.04% | 00.0% | 不變 |
| Sun Valley Gold LLC | 5,793,273 | $1,908 萬 | 13.66% | +647,547+12.6% | 加碼 |
| Kopernik Global Investors, LLC | 5,250,591 | $1,738 萬 | 2.01% | +5,250,591 | 新進 |
| B. Riley Financial, Inc. | 2,576,511 | $852.8 萬 | 1.90% | −102,611−3.8% | 減碼 |
| Nokomis Capital, L.L.C. | 1,270,093 | $420.4 萬 | 1.71% | +35,077+2.8% | 加碼 |
| Loews Corp | 1,126,765 | $371.2 萬 | 0.03% | +43,269+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 894,272 | $295.7 萬 | 0.01% | +894,272 | 新進 |
| Eidelman Virant Capital | 910,100 | $255.7 萬 | 1.84% | +555,100+156.4% | 加碼 |
| Franklin Resources Inc | 377,760 | $124.4 萬 | 0.00% | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 374,091 | $123.8 萬 | 0.62% | −13,368−3.5% | 減碼 |
| Millennium Management LLC | 367,218 | $121.5 萬 | 0.00% | +367,218 | 新進 |
| SEI Investments Co | 275,557 | $91.2 萬 | 0.00% | +275,557 | 新進 |
| Van Eck Associates Corp | 241,704 | $79.6 萬 | 0.00% | −42,966−15.1% | 減碼 |
| M&G Investment Management Ltd | 201,629 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 145,200 | $48.1 萬 | 0.01% | +145,200 | 新進 |
| Neuberger Berman Group LLC | 130,449 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Sprott Inc. | 103,085 | $34.1 萬 | 0.03% | −66,159−39.1% | 減碼 |
| Morgan Stanley | 97,630 | $32.4 萬 | 0.00% | +60,153+160.5% | 加碼 |
| Toronto Dominion Bank | 100,011 | $31.1 萬 | 0.00% | +100,011 | 新進 |
| BlackRock Inc. | 75,994 | $25.2 萬 | 0.00% | −1,284,835−94.4% | 減碼 |
| Citadel Advisors LLC | 72,620 | $24.0 萬 | 0.00% | +59,105+437.3% | 加碼 |
| Marshall Wace, LLP | 70,064 | $23.2 萬 | 0.00% | −58,509−45.5% | 減碼 |
| Scholtz & Company, LLC | 54,650 | $18.1 萬 | 0.11% | +19,299+54.6% | 加碼 |
| Geode Capital Management, LLC | 28,542 | $9.40 萬 | 0.00% | −238,611−89.3% | 減碼 |
| Dimensional Fund Advisors LP | 27,890 | $9.20 萬 | 0.00% | +11,813+73.5% | 加碼 |
| Renaissance Technologies LLC | 25,100 | $8.30 萬 | 0.00% | −108,000−81.1% | 減碼 |
| Qube Research & Technologies Ltd | 23,176 | $7.70 萬 | 0.00% | +23,176 | 新進 |
| Deutsche Bank AG | 19,502 | $6.50 萬 | 0.00% | +69+0.4% | 加碼 |
| Rathbone Brothers plc | 18,500 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 17,929 | $5.90 萬 | 0.00% | −5,275−22.7% | 減碼 |
| Kestra Advisory Services, LLC | 16,170 | $5.40 萬 | 0.00% | +16,170 | 新進 |
| LMR Partners LLP | 11,589 | $3.80 萬 | 0.00% | +11,589 | 新進 |
| Goldman Sachs Group Inc | 10,936 | $3.60 萬 | 0.00% | −15,062−57.9% | 減碼 |
| Ronald Blue Trust, Inc. | 5,254 | $2.20 萬 | 0.00% | +5,254 | 新進 |
| UBS Group AG | 5,218 | $1.70 萬 | 0.00% | +3,386+184.8% | 加碼 |
| Group One Trading, L.P. | 4,700 | $1.60 萬 | 0.00% | −100−2.1% | 減碼 |
| Bank of America Corp | 2,976 | $1.00 萬 | 0.00% | −10,794−78.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,898 | $6,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,400 | $6,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,937 | $6,000 | 0.00% | +455+30.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 851 | $3,000 | 0.00% | −1,295−60.3% | 減碼 |
| Captrust Financial Advisors | 1,000 | $3,000 | 0.00% | +702+235.6% | 加碼 |
| Allworth Financial LP | 749 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 594 | $2,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $1,554 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 300 | $1,000 | 0.00% | −7,200−96.0% | 減碼 |
| Citigroup Inc | 332 | $1,000 | 0.00% | −1,087−76.6% | 減碼 |
| FMR LLC | 280 | $1,000 | 0.00% | +280 | 新進 |
| Quadrant Capital Group LLC | 284 | $1,000 | 0.00% | +284 | 新進 |
| National Bank of Canada | 100 | $0 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 23 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 17 | $0 | 0.00% | +17 | 新進 |
| State Street Corp | 0 | $0 | 0.00% | −326,843−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −224,970−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −164,766−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −74,218−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −66,040−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −43,212−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −21,499−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,451−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −16,811−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,129−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,160−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −15,237−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −14,373−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,986−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,651−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,381−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,255−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,297−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,731−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,101−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,996−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |