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。
2024 年第 2 季 13F 持有人
Perpetua Resources Corp. 在 2024/6/30 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
- 77
- 較 2024 年第 1 季 +4 家
- 持有股數
- 4,387 萬
- 較 2024 年第 1 季 −41.8 萬 (−0.9%)
- 總市值
- $2.28 億
- 較 2024 年第 1 季 +$4,375 萬 (+23.7%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 7
- 另有 23 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 |
2024 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 2024 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 | $1.29 億 | 9.52% | 00.0% | 不變 |
| Kopernik Global Investors, LLC | 5,062,707 | $2,633 萬 | 2.97% | −187,884−3.6% | 減碼 |
| Sun Valley Gold LLC | 4,666,508 | $2,419 萬 | 42.12% | 00.0% | 不變 |
| BlackRock Inc. | 2,075,121 | $1,079 萬 | 0.00% | +163,106+8.5% | 加碼 |
| Herr Investment Group LLC | 1,450,498 | $754.3 萬 | 2.23% | +80,000+5.8% | 加碼 |
| Krilogy Financial LLC | 1,243,954 | $646.9 萬 | 0.48% | −483,886−28.0% | 減碼 |
| Russell Investments Group, Ltd. | 581,807 | $302.5 萬 | 0.00% | +2070.0% | 加碼 |
| State Street Corp | 545,282 | $283.5 萬 | 0.00% | +72,085+15.2% | 加碼 |
| Geode Capital Management, LLC | 482,577 | $250.9 萬 | 0.00% | +37,134+8.3% | 加碼 |
| Donald Smith & Co., Inc. | 315,000 | $163.8 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 246,256 | $128.1 萬 | 0.00% | −28,919−10.5% | 減碼 |
| Vanguard Group Inc | 243,478 | $126.6 萬 | 0.00% | +7,120+3.0% | 加碼 |
| SEI Investments Co | 175,717 | $91.4 萬 | 0.00% | −99,840−36.2% | 減碼 |
| Merk Investments LLC | 153,484 | $79.8 萬 | 0.89% | −76,499−33.3% | 減碼 |
| M&G Plc | 137,629 | $70.4 萬 | 0.00% | −44,000−24.2% | 減碼 |
| Neuberger Berman Group LLC | 109,979 | $57.2 萬 | 0.00% | +21,879+24.8% | 加碼 |
| Bank of New York Mellon Corp | 107,551 | $55.9 萬 | 0.00% | +17,954+20.0% | 加碼 |
| Susquehanna International Group, LLP | 102,850 | $53.5 萬 | 0.00% | +19,333+23.1% | 加碼 |
| Nokomis Capital, L.L.C. | 97,633 | $50.8 萬 | 0.24% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 91,756 | $47.7 萬 | 0.00% | +5,403+6.3% | 加碼 |
| EAM Investors, LLC | 87,986 | $45.8 萬 | 0.07% | +87,986 | 新進 |
| Nuveen Asset Management, LLC | 69,833 | $36.3 萬 | 0.00% | +17,966+34.6% | 加碼 |
| Morgan Stanley | 68,186 | $35.5 萬 | 0.00% | −10,638−13.5% | 減碼 |
| Jane Street Group, LLC | 60,922 | $31.6 萬 | 0.00% | +48,111+375.5% | 加碼 |
| National Bank of Canada | 55,000 | $28.1 萬 | 0.00% | +15,000+37.5% | 加碼 |
| Rhumbline Advisers | 49,450 | $25.7 萬 | 0.00% | +16,698+51.0% | 加碼 |
| Barclays PLC | 45,373 | $23.6 萬 | 0.00% | −20,227−30.8% | 減碼 |
| Citadel Advisors LLC | 45,100 | $23.5 萬 | 0.00% | +19,669+77.3% | 加碼 |
| Black Maple Capital Management LP | 43,337 | $22.5 萬 | 0.17% | −99,009−69.6% | 減碼 |
| Bank of America Corp | 40,123 | $20.9 萬 | 0.00% | +3,750+10.3% | 加碼 |
| IFP Advisors, Inc | 40,000 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 37,977 | $19.7 萬 | 0.00% | +37,977 | 新進 |
| HSBC Holdings PLC | 38,523 | $19.7 萬 | 0.00% | −8,316−17.8% | 減碼 |
| Arrien Investments, Inc. | 36,192 | $18.8 萬 | 0.15% | 00.0% | 不變 |
| Bank of Montreal | 26,580 | $15.8 萬 | 0.00% | +8,579+47.7% | 加碼 |
| Dimensional Fund Advisors LP | 24,894 | $12.9 萬 | 0.00% | −3,016−10.8% | 減碼 |
| Virtu Financial LLC | 24,015 | $12.5 萬 | 0.01% | +24,015 | 新進 |
| American Century Companies Inc | 23,919 | $12.4 萬 | 0.00% | +23,919 | 新進 |
| MetLife Investment Management | 23,689 | $12.3 萬 | 0.00% | +2,225+10.4% | 加碼 |
| Corebridge Financial, Inc. | 20,718 | $10.8 萬 | 0.00% | +20,718 | 新進 |
| Franklin Resources Inc | 20,000 | $10.4 萬 | 0.00% | −78,000−79.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $10.2 萬 | 0.00% | +19,524 | 新進 |
| Rathbone Brothers plc | 19,090 | $9.89 萬 | 0.00% | +590+3.2% | 加碼 |
| Deutsche Bank AG | 18,667 | $9.71 萬 | 0.00% | −2,038−9.8% | 減碼 |
| JPMorgan Chase & Co | 17,204 | $8.95 萬 | 0.00% | −44,374−72.1% | 減碼 |
| Trexquant Investment LP | 16,752 | $8.71 萬 | 0.00% | +16,752 | 新進 |
| Invesco Ltd. | 16,611 | $8.64 萬 | 0.00% | +40.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,665 | $8.15 萬 | 0.00% | +817+5.5% | 加碼 |
| FourWorld Capital Management LLC | 14,750 | $7.67 萬 | 0.10% | +14,750 | 新進 |
| Goldman Sachs Group Inc | 14,438 | $7.51 萬 | 0.00% | −13,245−47.8% | 減碼 |
| Alliancebernstein L.P. | 14,380 | $7.48 萬 | 0.00% | +14,380 | 新進 |
| Voya Investment Management LLC | 13,918 | $7.24 萬 | 0.00% | −89−0.6% | 減碼 |
| Flaharty Asset Management, LLC | 13,400 | $6.97 萬 | 0.01% | +13,400 | 新進 |
| Citigroup Inc | 13,412 | $6.95 萬 | 0.00% | +4,739+54.6% | 加碼 |
| Lane & Associates LLC | 12,892 | $6.70 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 12,329 | $6.41 萬 | 0.00% | +1,326+12.1% | 加碼 |
| Price T Rowe Associates Inc | 12,297 | $6.40 萬 | 0.00% | +248+2.1% | 加碼 |
| UBS Group AG | 11,656 | $6.06 萬 | 0.00% | −26,387−69.4% | 減碼 |
| Jump Financial, LLC | 11,531 | $6.00 萬 | 0.00% | +11,531 | 新進 |
| Squarepoint Ops LLC | 10,308 | $5.36 萬 | 0.00% | −3,754−26.7% | 減碼 |
| New York State Common Retirement Fund | 10,276 | $5.34 萬 | 0.00% | −20.0% | 減碼 |
| Simplicity Wealth,LLC | 10,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,155 | $3.72 萬 | 0.00% | +6,224+668.5% | 加碼 |
| Legal & General Group Plc | 4,485 | $2.33 萬 | 0.00% | +215+5.0% | 加碼 |
| Royal Bank of Canada | 4,153 | $2.20 萬 | 0.00% | +2,488+149.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,119 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,790 | $1.45 萬 | 0.00% | −1,007−26.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,199 | $1.14 萬 | 0.00% | −200−8.3% | 減碼 |
| FMR LLC | 1,664 | $8,653 | 0.00% | +433+35.2% | 加碼 |
| Amalgamated Bank | 1,274 | $7,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 883 | $4,592 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 800 | $4,160 | 0.00% | −200−20.0% | 減碼 |
| Bogart Wealth, LLC | 760 | $3,952 | 0.00% | −50−6.2% | 減碼 |
| NBC Securities, Inc. | 755 | $3,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 267 | $1,388 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 51 | $265 | 0.00% | +48+1,600.0% | 加碼 |
| CWM, LLC | 50 | $0 | 0.00% | +43+614.3% | 加碼 |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,615−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,359−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,837−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,225−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |