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。
2023 年第 2 季 13F 持有人
Perpetua Resources Corp. 在 2023/6/30 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
- 68
- 較 2023 年第 1 季 +12 家
- 持有股數
- 4,399 萬
- 較 2023 年第 1 季 −3.56 萬 (−0.1%)
- 總市值
- $1.62 億
- 較 2023 年第 1 季 −$3,464 萬 (−17.7%)
- 新進機構
- 26
- 另有 6 家加碼
- 清倉機構
- 14
- 另有 21 家減碼
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 |
2023 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 2023 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 | $9,091 萬 | 8.88% | 00.0% | 不變 |
| Kopernik Global Investors, LLC | 5,250,591 | $1,927 萬 | 1.97% | 00.0% | 不變 |
| Sun Valley Gold LLC | 4,967,676 | $1,820 萬 | 11.63% | −825,597−14.3% | 減碼 |
| BlackRock Inc. | 1,640,605 | $602.1 萬 | 0.00% | +1,560,597+1,950.6% | 加碼 |
| Krilogy Financial LLC | 1,620,790 | $594.8 萬 | 0.53% | +156,000+10.6% | 加碼 |
| B. Riley Financial, Inc. | 1,228,908 | $451.0 萬 | 1.17% | −566,092−31.5% | 減碼 |
| Russell Investments Group, Ltd. | 624,951 | $229.4 萬 | 0.00% | −41,148−6.2% | 減碼 |
| State Street Corp | 443,480 | $162.8 萬 | 0.00% | +443,480 | 新進 |
| Geode Capital Management, LLC | 389,787 | $143.1 萬 | 0.00% | +355,224+1,027.8% | 加碼 |
| Loews Corp | 301,168 | $110.5 萬 | 0.01% | −825,597−73.3% | 減碼 |
| SEI Investments Co | 275,557 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 250,425 | $91.9 萬 | 0.00% | +250,425 | 新進 |
| Nokomis Capital, L.L.C. | 240,603 | $88.3 萬 | 0.32% | −181,967−43.1% | 減碼 |
| M&G Investment Management Ltd | 201,629 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 201,724 | $74.0 萬 | 0.00% | +201,724 | 新進 |
| Black Maple Capital Management LP | 148,024 | $54.3 萬 | 0.63% | −21,083−12.5% | 減碼 |
| Franklin Resources Inc | 140,670 | $51.5 萬 | 0.00% | −45,000−24.2% | 減碼 |
| Neuberger Berman Group LLC | 107,524 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 93,947 | $34.5 萬 | 0.00% | −12,085−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 86,353 | $31.7 萬 | 0.00% | +86,353 | 新進 |
| Bank of New York Mellon Corp | 86,053 | $31.6 萬 | 0.00% | +86,053 | 新進 |
| Susquehanna International Group, LLP | 85,727 | $31.5 萬 | 0.00% | −178,885−67.6% | 減碼 |
| STRS Ohio | 70,200 | $25.7 萬 | 0.00% | +70,200 | 新進 |
| Morgan Stanley | 60,550 | $22.2 萬 | 0.00% | −45,074−42.7% | 減碼 |
| Millennium Management LLC | 59,738 | $21.9 萬 | 0.00% | −152,157−71.8% | 減碼 |
| Nuveen Asset Management, LLC | 51,867 | $19.0 萬 | 0.00% | +51,867 | 新進 |
| IFP Advisors, Inc | 20,000 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 38,770 | $14.2 萬 | 0.00% | +7,586+24.3% | 加碼 |
| Bank of America Corp | 34,911 | $12.8 萬 | 0.00% | −7,217−17.1% | 減碼 |
| Renaissance Technologies LLC | 32,886 | $12.1 萬 | 0.00% | +18,786+133.2% | 加碼 |
| JPMorgan Chase & Co | 30,101 | $11.0 萬 | 0.00% | +30,101 | 新進 |
| Rhumbline Advisers | 29,624 | $10.9 萬 | 0.00% | +29,624 | 新進 |
| Dimensional Fund Advisors LP | 27,910 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 25,400 | $9.32 萬 | 0.00% | +25,400 | 新進 |
| HSBC Holdings PLC | 24,588 | $9.05 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 24,404 | $8.96 萬 | 0.00% | −81,567−77.0% | 減碼 |
| Arrien Investments, Inc. | 23,192 | $8.51 萬 | 0.07% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 22,514 | $8.26 萬 | 0.00% | +22,514 | 新進 |
| UBS Group AG | 22,321 | $8.19 萬 | 0.00% | +21,991+6,663.9% | 加碼 |
| MetLife Investment Management | 21,541 | $7.91 萬 | 0.00% | +21,541 | 新進 |
| Invesco Ltd. | 19,287 | $7.08 萬 | 0.00% | +19,287 | 新進 |
| Rathbone Brothers plc | 18,500 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 18,180 | $6.67 萬 | 0.00% | +18,180 | 新進 |
| Voya Investment Management LLC | 16,200 | $5.95 萬 | 0.00% | +16,200 | 新進 |
| Wells Fargo & Company | 15,491 | $5.69 萬 | 0.00% | +15,491 | 新進 |
| Lane & Associates LLC | 12,892 | $4.73 萬 | 0.04% | −4,000−23.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,600 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 12,565 | $4.61 萬 | 0.00% | +12,565 | 新進 |
| Citigroup Inc | 11,248 | $4.12 萬 | 0.00% | −57,650−83.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,456 | $3.84 萬 | 0.00% | +10,456 | 新進 |
| Simplicity Wealth,LLC | 10,000 | $3.67 萬 | 0.02% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 10,000 | $3.67 萬 | 0.00% | +10,000 | 新進 |
| Deutsche Bank AG | 9,475 | $3.48 萬 | 0.00% | −10,027−51.4% | 減碼 |
| Royal Bank of Canada | 6,119 | $2.30 萬 | 0.00% | −3,968−39.3% | 減碼 |
| Advisor Group Holdings, Inc. | 6,056 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,727 | $2.10 萬 | 0.00% | +5,727 | 新進 |
| Legal & General Group Plc | 4,510 | $1.65 萬 | 0.00% | +4,510 | 新進 |
| Ameritas Investment Partners, Inc. | 3,119 | $1.14 萬 | 0.00% | +3,119 | 新進 |
| Group One Trading, L.P. | 2,837 | $1.04 萬 | 0.00% | −600−17.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,675 | $9,817 | 0.00% | −301−10.1% | 減碼 |
| Metropolitan Life Insurance Co | 2,232 | $8,191 | 0.00% | +2,232 | 新進 |
| Simplex Trading, LLC | 1,413 | $5,000 | 0.00% | −14,570−91.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 594 | $2,180 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 267 | $980 | 0.00% | +267 | 新進 |
| The PNC Financial Services Group, Inc. | 246 | $902 | 0.00% | +246 | 新進 |
| FMR LLC | 193 | $708 | 0.00% | +193 | 新進 |
| Gradient Investments LLC | 7 | $26 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 86 | $0 | 0.00% | −149,930−99.9% | 減碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −125,711−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −61,222−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −31,860−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −31,269−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −18,607−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,582−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −16,870−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,220−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,928−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,003−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,375−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,522−100.0% | 清倉 |