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 3 季 13F 持有人
Perpetua Resources Corp. 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
- 91
- 較 2024 年第 2 季 +16 家
- 持有股數
- 4,301 萬
- 較 2024 年第 2 季 +266.3 萬 (+6.6%)
- 總市值
- $4.02 億
- 較 2024 年第 2 季 +$1.93 億 (+91.8%)
- 新進機構
- 24
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 20 家減碼
另有 2 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 24,771,542 | $2.32 億 | 16.25% | 00.0% | 不變 |
| Sun Valley Gold LLC | 2,966,508 | $2,786 萬 | 44.11% | −1,700,000−36.4% | 減碼 |
| Sprott Inc. | 2,790,598 | $2,609 萬 | 1.67% | +2,790,598 | 新進 |
| Kopernik Global Investors, LLC | 2,527,323 | $2,363 萬 | 2.36% | −2,535,384−50.1% | 減碼 |
| BlackRock, Inc. | 2,177,502 | $2,036 萬 | 0.00% | +2,177,502 | 新進 |
| Fourth Sail Capital LP | 1,112,783 | $1,040 萬 | 2.61% | +1,112,783 | 新進 |
| Krilogy Financial LLC | 1,022,634 | $956.2 萬 | 0.66% | −221,320−17.8% | 減碼 |
| Condire Management, LP | 833,060 | $778.9 萬 | 0.98% | +833,060 | 新進 |
| State Street Corp | 593,502 | $554.9 萬 | 0.00% | +48,220+8.8% | 加碼 |
| Geode Capital Management, LLC | 484,829 | $453.3 萬 | 0.00% | +2,252+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 394,385 | $368.7 萬 | 0.01% | −187,422−32.2% | 減碼 |
| Vanguard Group Inc | 276,902 | $258.9 萬 | 0.00% | +33,424+13.7% | 加碼 |
| Donald Smith & Co., Inc. | 265,000 | $247.8 萬 | 0.06% | −50,000−15.9% | 減碼 |
| Northern Trust Corp | 233,963 | $218.8 萬 | 0.00% | −12,293−5.0% | 減碼 |
| DLD Asset Management, LP | 225,248 | $211.0 萬 | 0.34% | +225,248 | 新進 |
| Morgan Stanley | 158,583 | $148.3 萬 | 0.00% | +90,397+132.6% | 加碼 |
| Millennium Management LLC | 113,406 | $106.0 萬 | 0.00% | +113,406 | 新進 |
| Neuberger Berman Group LLC | 109,979 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 104,181 | $97.4 萬 | 0.00% | +89,743+621.6% | 加碼 |
| Nokomis Capital, L.L.C. | 97,633 | $91.3 萬 | 0.41% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 91,756 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 84,521 | $79.0 萬 | 0.00% | −23,030−21.4% | 減碼 |
| SEI Investments Co | 84,407 | $78.9 萬 | 0.00% | −91,310−52.0% | 減碼 |
| Squarepoint Ops LLC | 76,316 | $71.4 萬 | 0.00% | +66,008+640.4% | 加碼 |
| Barclays PLC | 74,119 | $69.3 萬 | 0.00% | +28,746+63.4% | 加碼 |
| Nuveen Asset Management, LLC | 69,833 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| M&G Plc | 67,629 | $65.0 萬 | 0.00% | −70,000−50.9% | 減碼 |
| EAM Investors, LLC | 67,979 | $63.6 萬 | 0.10% | −20,007−22.7% | 減碼 |
| Bank of Montreal | 66,540 | $63.3 萬 | 0.00% | +39,960+150.3% | 加碼 |
| Jane Street Group, LLC | 63,527 | $59.7 萬 | 0.00% | +2,605+4.3% | 加碼 |
| Rhumbline Advisers | 60,435 | $56.5 萬 | 0.00% | +10,985+22.2% | 加碼 |
| JPMorgan Chase & Co | 57,158 | $53.4 萬 | 0.00% | +39,954+232.2% | 加碼 |
| Bank of America Corp | 48,752 | $45.6 萬 | 0.00% | +8,629+21.5% | 加碼 |
| Arrien Investments, Inc. | 46,909 | $43.9 萬 | 0.32% | +10,717+29.6% | 加碼 |
| Nkcfo LLC | 45,000 | $42.1 萬 | 0.20% | +45,000 | 新進 |
| Marshall Wace, LLP | 44,343 | $41.5 萬 | 0.00% | +6,366+16.8% | 加碼 |
| IFP Advisors, Inc | 40,000 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 34,478 | $32.2 萬 | 0.02% | +10,463+43.6% | 加碼 |
| Citigroup Inc | 33,374 | $31.4 萬 | 0.00% | +19,962+148.8% | 加碼 |
| HSBC Holdings PLC | 30,026 | $28.1 萬 | 0.00% | −8,497−22.1% | 減碼 |
| Citadel Advisors LLC | 29,843 | $27.9 萬 | 0.00% | −15,257−33.8% | 減碼 |
| PEAK6 Investments LLC | 26,035 | $24.3 萬 | 0.01% | +26,035 | 新進 |
| Wolverine Trading, LLC | 25,327 | $24.1 萬 | 0.01% | +25,327 | 新進 |
| U S Global Investors Inc | 25,000 | $23.4 萬 | 0.02% | +25,000 | 新進 |
| Ardsley Advisory Partners LP | 25,000 | $23.4 萬 | 0.04% | +25,000 | 新進 |
| Dimensional Fund Advisors LP | 24,894 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 23,689 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 22,572 | $21.1 萬 | 0.00% | +5,820+34.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,059 | $19.7 萬 | 0.00% | +1,535+7.9% | 加碼 |
| Southland Equity Partners LLC | 20,970 | $19.6 萬 | 0.05% | +20,970 | 新進 |
| Corebridge Financial, Inc. | 20,591 | $19.3 萬 | 0.00% | −127−0.6% | 減碼 |
| Marex Group plc | 20,015 | $18.7 萬 | 0.00% | +20,015 | 新進 |
| Rathbone Brothers plc | 19,090 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 18,831 | $17.6 萬 | 0.00% | +164+0.9% | 加碼 |
| UBS Group AG | 18,200 | $17.0 萬 | 0.00% | +6,544+56.1% | 加碼 |
| Invesco Ltd. | 16,822 | $15.7 萬 | 0.00% | +211+1.3% | 加碼 |
| Engineers Gate Manager LP | 15,376 | $14.4 萬 | 0.00% | +15,376 | 新進 |
| Simplex Trading, LLC | 14,564 | $13.6 萬 | 0.00% | +14,564 | 新進 |
| Flaharty Asset Management, LLC | 14,000 | $13.1 萬 | 0.02% | +600+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,849 | $12.9 萬 | 0.00% | −1,816−11.6% | 減碼 |
| SG Americas Securities, LLC | 13,416 | $12.5 萬 | 0.00% | +13,416 | 新進 |
| Voya Investment Management LLC | 13,290 | $12.4 萬 | 0.00% | −628−4.5% | 減碼 |
| Quantbot Technologies LP | 13,172 | $12.3 萬 | 0.00% | +13,172 | 新進 |
| Lane & Associates LLC | 12,892 | $12.1 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 12,655 | $11.9 萬 | 0.00% | +358+2.9% | 加碼 |
| Alliancebernstein L.P. | 11,900 | $11.1 萬 | 0.00% | −2,480−17.2% | 減碼 |
| Wells Fargo & Company | 11,861 | $11.1 萬 | 0.00% | −468−3.8% | 減碼 |
| Intech Investment Management LLC | 10,534 | $9.85 萬 | 0.00% | +10,534 | 新進 |
| New York State Common Retirement Fund | 10,276 | $9.61 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,506 | $5.20 萬 | 0.00% | +1,353+32.6% | 加碼 |
| Continuum Advisory, LLC | 4,800 | $4.37 萬 | 0.01% | +4,000+500.0% | 加碼 |
| Legal & General Group Plc | 4,369 | $4.09 萬 | 0.00% | −116−2.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,119 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,905 | $2.72 萬 | 0.00% | +2,905 | 新進 |
| California State Teachers Retirement System | 2,790 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,514 | $2.36 萬 | 0.00% | −52,486−95.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,199 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,103 | $1.97 萬 | 0.00% | +1,220+138.2% | 加碼 |
| FMR LLC | 1,672 | $1.56 萬 | 0.00% | +8+0.5% | 加碼 |
| Amalgamated Bank | 1,274 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 810 | $7,574 | 0.00% | +50+6.6% | 加碼 |
| Jones Financial Companies LLLP | 750 | $7,148 | 0.00% | +750 | 新進 |
| NBC Securities, Inc. | 755 | $7,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 466 | $4,357 | 0.00% | −6,689−93.5% | 減碼 |
| Fifth Third Bancorp | 443 | $4,142 | 0.00% | +443 | 新進 |
| Geneos Wealth Management Inc. | 267 | $2,496 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 159 | $1,000 | 0.00% | +109+218.0% | 加碼 |
| Nisa Investment Advisors, LLC | 98 | $916 | 0.00% | +47+92.2% | 加碼 |
| Capital Performance Advisors LLP | 57 | $533 | 0.00% | +57 | 新進 |
| GAMMA Investing LLC | 52 | $486 | 0.00% | +52 | 新進 |
| Sterling Capital Management LLC | 40 | $374 | 0.00% | +40 | 新進 |
| Merk Investments LLC | 0 | $0 | 0.00% | −153,484−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −102,850−100.0% | 清倉 |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −43,337−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −23,919−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| FourWorld Capital Management LLC | 0 | $0 | 0.00% | −14,750−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,531−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |