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 4 季 13F 持有人
Perpetua Resources Corp. 在 2024/12/31 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
- 117
- 較 2024 年第 3 季 +28 家
- 持有股數
- 4,258 萬
- 較 2024 年第 3 季 +256.1 萬 (+6.4%)
- 總市值
- $4.56 億
- 較 2024 年第 3 季 +$8,151 萬 (+21.8%)
- 新進機構
- 35
- 另有 43 家加碼
- 清倉機構
- 7
- 另有 15 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 24,771,542 | $2.64 億 | 16.00% | 00.0% | 不變 |
| Sprott Inc. | 2,938,871 | $3,136 萬 | 2.09% | +148,273+5.3% | 加碼 |
| BlackRock, Inc. | 2,186,579 | $2,333 萬 | 0.00% | +9,077+0.4% | 加碼 |
| Kopernik Global Investors, LLC | 2,151,004 | $2,295 萬 | 2.45% | −376,319−14.9% | 減碼 |
| Condire Management, LP | 890,459 | $950.1 萬 | 1.38% | +57,399+6.9% | 加碼 |
| Krilogy Financial LLC | 862,704 | $920.5 萬 | 0.61% | −159,930−15.6% | 減碼 |
| Amundi | 729,909 | $913.1 萬 | 0.00% | +729,909 | 新進 |
| Fourth Sail Capital LP | 822,295 | $877.4 萬 | 2.61% | −290,488−26.1% | 減碼 |
| State Street Corp | 608,434 | $649.2 萬 | 0.00% | +14,932+2.5% | 加碼 |
| Geode Capital Management, LLC | 489,958 | $522.8 萬 | 0.00% | +5,129+1.1% | 加碼 |
| Vanguard Group Inc | 463,526 | $494.6 萬 | 0.00% | +186,624+67.4% | 加碼 |
| Millennium Management LLC | 370,536 | $395.4 萬 | 0.00% | +257,130+226.7% | 加碼 |
| Donald Smith & Co., Inc. | 265,000 | $282.8 萬 | 0.07% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 255,768 | $272.9 萬 | 0.01% | +255,768 | 新進 |
| Russell Investments Group, Ltd. | 254,203 | $271.2 萬 | 0.00% | −140,182−35.5% | 減碼 |
| Yaupon Capital Management LP | 250,000 | $266.8 萬 | 0.17% | +250,000 | 新進 |
| Squarepoint Ops LLC | 246,029 | $262.5 萬 | 0.01% | +169,713+222.4% | 加碼 |
| Northern Trust Corp | 238,779 | $254.8 萬 | 0.00% | +4,816+2.1% | 加碼 |
| Susquehanna International Group, LLP | 213,669 | $228.0 萬 | 0.00% | +213,669 | 新進 |
| Morgan Stanley | 205,576 | $219.3 萬 | 0.00% | +46,993+29.6% | 加碼 |
| Barclays PLC | 198,340 | $211.6 萬 | 0.00% | +124,221+167.6% | 加碼 |
| Polar Asset Management Partners Inc. | 181,491 | $193.7 萬 | 0.03% | +181,491 | 新進 |
| K2 Principal Fund, L.P. | 170,000 | $181.4 萬 | 0.27% | +170,000 | 新進 |
| Ninety One UK Ltd | 158,693 | $169.3 萬 | 0.00% | +158,693 | 新進 |
| Silphium Asset Management Ltd | 150,000 | $160.1 萬 | 0.58% | +150,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,500 | $130.7 萬 | 0.01% | +122,500 | 新進 |
| Neuberger Berman Group LLC | 109,979 | $117.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 107,086 | $114.3 萬 | 0.00% | +2,905+2.8% | 加碼 |
| Citadel Advisors LLC | 100,241 | $107.0 萬 | 0.00% | +70,398+235.9% | 加碼 |
| SEI Investments Co | 94,024 | $100.3 萬 | 0.00% | +9,617+11.4% | 加碼 |
| Charles Schwab Investment Management Inc | 91,756 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 81,357 | $86.8 萬 | 0.00% | −3,164−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 69,833 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 67,594 | $72.1 萬 | 0.00% | +1,054+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,483 | $72.0 萬 | 0.00% | +53,634+387.3% | 加碼 |
| M&G Plc | 67,629 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 65,283 | $69.7 萬 | 0.01% | +42,711+189.2% | 加碼 |
| Dauntless Investment Group, LLC | 64,726 | $69.1 萬 | 2.92% | +64,726 | 新進 |
| EAM Investors, LLC | 64,437 | $68.8 萬 | 0.10% | −3,542−5.2% | 減碼 |
| Group One Trading, L.P. | 63,726 | $68.0 萬 | 0.02% | +60,821+2,093.7% | 加碼 |
| Nokomis Capital, L.L.C. | 62,033 | $66.2 萬 | 0.31% | −35,600−36.5% | 減碼 |
| Rhumbline Advisers | 61,016 | $65.1 萬 | 0.00% | +581+1.0% | 加碼 |
| Jane Street Group, LLC | 60,697 | $64.8 萬 | 0.00% | −2,830−4.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,278 | $64.4 萬 | 0.00% | +39,219+186.2% | 加碼 |
| Marshall Wace, LLP | 56,593 | $60.4 萬 | 0.00% | +12,250+27.6% | 加碼 |
| Bank of America Corp | 55,413 | $59.1 萬 | 0.00% | +6,661+13.7% | 加碼 |
| Arrien Investments, Inc. | 48,283 | $57.2 萬 | 0.41% | +1,374+2.9% | 加碼 |
| UBS Group AG | 44,561 | $47.5 萬 | 0.00% | +26,361+144.8% | 加碼 |
| National Bank of Canada | 43,197 | $46.2 萬 | 0.00% | +40,683+1,618.3% | 加碼 |
| IFP Advisors, Inc | 40,003 | $42.7 萬 | 0.01% | +30.0% | 加碼 |
| Engineers Gate Manager LP | 37,046 | $39.5 萬 | 0.01% | +21,670+140.9% | 加碼 |
| Citigroup Inc | 36,411 | $38.9 萬 | 0.00% | +3,037+9.1% | 加碼 |
| Deutsche Bank AG | 30,891 | $33.0 萬 | 0.00% | +12,060+64.0% | 加碼 |
| U S Global Investors Inc | 30,000 | $32.0 萬 | 0.03% | +5,000+20.0% | 加碼 |
| Quadrature Capital Ltd | 26,315 | $28.1 萬 | 0.01% | +26,315 | 新進 |
| CIBC World Markets Inc. | 26,177 | $28.0 萬 | 0.00% | +26,177 | 新進 |
| Raymond James Financial Inc | 26,228 | $28.0 萬 | 0.00% | +26,228 | 新進 |
| Wolverine Trading, LLC | 26,277 | $27.8 萬 | 0.01% | +950+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 24,894 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 24,721 | $26.4 萬 | 0.00% | +24,721 | 新進 |
| MetLife Investment Management | 23,689 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Flaharty Asset Management, LLC | 21,000 | $22.4 萬 | 0.03% | +7,000+50.0% | 加碼 |
| Southland Equity Partners LLC | 20,970 | $22.4 萬 | 0.05% | 00.0% | 不變 |
| Rothschild Investment LLC | 20,040 | $21.4 萬 | 0.01% | +20,040 | 新進 |
| Nkcfo LLC | 20,000 | $21.3 萬 | 0.09% | −25,000−55.6% | 減碼 |
| SG Americas Securities, LLC | 19,870 | $21.2 萬 | 0.00% | +6,454+48.1% | 加碼 |
| JPMorgan Chase & Co | 19,861 | $21.2 萬 | 0.00% | −37,297−65.3% | 減碼 |
| Corebridge Financial, Inc. | 19,146 | $20.4 萬 | 0.00% | −1,445−7.0% | 減碼 |
| Rathbone Brothers plc | 19,090 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 18,644 | $19.9 萬 | 0.00% | +6,783+57.2% | 加碼 |
| Worth Venture Partners, LLC | 17,875 | $19.1 萬 | 1.88% | +17,875 | 新進 |
| Lane & Associates LLC | 15,987 | $18.9 萬 | 0.10% | +3,095+24.0% | 加碼 |
| Invesco Ltd. | 17,153 | $18.3 萬 | 0.00% | +331+2.0% | 加碼 |
| Price T Rowe Associates Inc | 15,722 | $16.8 萬 | 0.00% | +3,067+24.2% | 加碼 |
| Simplex Trading, LLC | 14,464 | $15.4 萬 | 0.00% | −100−0.7% | 減碼 |
| AQR Capital Management LLC | 14,129 | $15.1 萬 | 0.00% | +14,129 | 新進 |
| Toroso Investments, LLC | 13,413 | $14.3 萬 | 0.00% | +13,413 | 新進 |
| ExodusPoint Capital Management, LP | 13,096 | $14.0 萬 | 0.00% | +13,096 | 新進 |
| Intech Investment Management LLC | 12,904 | $13.8 萬 | 0.00% | +2,370+22.5% | 加碼 |
| HSBC Holdings PLC | 12,144 | $12.8 萬 | 0.00% | −17,882−59.6% | 減碼 |
| Alliancebernstein L.P. | 11,900 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,806 | $12.6 萬 | 0.00% | −1,484−11.2% | 減碼 |
| ProShare Advisors LLC | 10,847 | $11.6 萬 | 0.00% | +10,847 | 新進 |
| New York State Common Retirement Fund | 10,276 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 7,742 | $8.26 萬 | 0.00% | +7,742 | 新進 |
| BNP Paribas Arbitrage, SA | 5,196 | $5.54 萬 | 0.00% | +5,196 | 新進 |
| Continuum Advisory, LLC | 4,800 | $5.12 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 4,369 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,540 | $3.78 萬 | 0.00% | +1,341+61.0% | 加碼 |
| Ancora Advisors, LLC | 3,500 | $3.73 萬 | 0.00% | +3,500 | 新進 |
| Ameritas Investment Partners, Inc. | 3,119 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,790 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,190 | $2.30 萬 | 0.00% | −3,316−60.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,103 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Evelyn Partners Investment Management Services Ltd | 2,014 | $2.15 萬 | 0.00% | +2,014 | 新進 |
| Aventura Private Wealth, LLC | 2,000 | $2.13 萬 | 0.01% | +2,000 | 新進 |
| FMR LLC | 1,687 | $1.80 萬 | 0.00% | +15+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,392 | $1.49 萬 | 0.00% | +926+198.7% | 加碼 |
| Amalgamated Bank | 1,274 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 810 | $8,643 | 0.00% | 00.0% | 不變 |