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。
2025 年第 1 季 13F 持有人
Perpetua Resources Corp. 在 2025/3/31 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
- 132
- 較 2024 年第 4 季 +16 家
- 持有股數
- 4,775 萬
- 較 2024 年第 4 季 +523.7 萬 (+12.3%)
- 總市值
- $5.11 億
- 較 2024 年第 4 季 +$5,594 萬 (+12.3%)
- 新進機構
- 37
- 另有 47 家加碼
- 清倉機構
- 21
- 另有 26 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 24,771,542 | $2.65 億 | 15.16% | 00.0% | 不變 |
| Sprott Inc. | 3,395,395 | $3,630 萬 | 2.15% | +456,524+15.5% | 加碼 |
| BlackRock, Inc. | 2,393,042 | $2,558 萬 | 0.00% | +206,463+9.4% | 加碼 |
| Van Eck Associates Corp | 1,960,361 | $2,096 萬 | 0.03% | +1,960,361 | 新進 |
| Encompass Capital Advisors LLC | 1,472,891 | $1,575 萬 | 0.60% | +1,472,891 | 新進 |
| Millennium Management LLC | 1,181,899 | $1,263 萬 | 0.01% | +811,363+219.0% | 加碼 |
| Kopernik Global Investors, LLC | 1,104,398 | $1,181 萬 | 1.22% | −1,046,606−48.7% | 減碼 |
| Amundi | 1,017,573 | $1,140 萬 | 0.00% | +287,664+39.4% | 加碼 |
| Condire Management, LP | 890,459 | $951.9 萬 | 1.42% | 00.0% | 不變 |
| Krilogy Financial LLC | 800,904 | $856.2 萬 | 0.55% | −61,800−7.2% | 減碼 |
| State Street Corp | 684,487 | $731.7 萬 | 0.00% | +76,053+12.5% | 加碼 |
| Brevan Howard Capital Management LP | 592,407 | $633.3 萬 | 0.18% | +592,407 | 新進 |
| Vanguard Group Inc | 576,997 | $616.8 萬 | 0.00% | +113,471+24.5% | 加碼 |
| Geode Capital Management, LLC | 566,254 | $605.3 萬 | 0.00% | +76,296+15.6% | 加碼 |
| Journey Advisory Group, LLC | 461,637 | $493.5 萬 | 0.40% | +461,637 | 新進 |
| Cohen & Steers, Inc. | 322,044 | $344.3 萬 | 0.01% | +66,276+25.9% | 加碼 |
| Northern Trust Corp | 270,933 | $289.6 萬 | 0.00% | +32,154+13.5% | 加碼 |
| Donald Smith & Co., Inc. | 265,000 | $283.3 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 260,488 | $278.5 萬 | 0.00% | +54,912+26.7% | 加碼 |
| Mackenzie Financial Corp | 255,782 | $273.4 萬 | 0.00% | +255,782 | 新進 |
| Barclays PLC | 232,589 | $248.6 萬 | 0.00% | +34,249+17.3% | 加碼 |
| Wexford Capital LP | 217,447 | $232.5 萬 | 0.60% | +217,447 | 新進 |
| Susquehanna International Group, LLP | 211,180 | $225.8 萬 | 0.00% | −2,489−1.2% | 減碼 |
| Bank of America Corp | 184,973 | $197.7 萬 | 0.00% | +129,560+233.8% | 加碼 |
| Soviero Asset Management, LP | 171,280 | $183.1 萬 | 2.13% | +171,280 | 新進 |
| Cna Financial Corp | 168,527 | $180.2 萬 | 1.15% | +168,527 | 新進 |
| Ninety One UK Ltd | 158,693 | $169.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 157,285 | $168.1 萬 | 0.00% | +126,394+409.2% | 加碼 |
| K2 Principal Fund, L.P. | 142,901 | $152.8 萬 | 0.23% | −27,099−15.9% | 減碼 |
| Russell Investments Group, Ltd. | 138,272 | $147.8 萬 | 0.00% | −115,931−45.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 112,000 | $119.6 萬 | 0.01% | −10,500−8.6% | 減碼 |
| Neuberger Berman Group LLC | 111,344 | $119.0 萬 | 0.00% | +1,365+1.2% | 加碼 |
| Goldman Sachs Group Inc | 108,921 | $116.4 萬 | 0.00% | +1,835+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 102,439 | $109.5 萬 | 0.00% | +10,683+11.6% | 加碼 |
| DLD Asset Management, LP | 100,000 | $106.9 萬 | 0.15% | +100,000 | 新進 |
| Squarepoint Ops LLC | 95,532 | $102.1 萬 | 0.00% | −150,497−61.2% | 減碼 |
| Bank of New York Mellon Corp | 91,435 | $97.7 萬 | 0.00% | +10,078+12.4% | 加碼 |
| Swiss National Bank | 88,400 | $94.5 萬 | 0.00% | +88,400 | 新進 |
| Alps Advisors Inc | 88,061 | $94.1 萬 | 0.01% | +88,061 | 新進 |
| Triasima Portfolio Management inc. | 80,994 | $86.4 萬 | 0.17% | +80,994 | 新進 |
| Nuveen, LLC | 69,833 | $74.7 萬 | 0.00% | +69,833 | 新進 |
| Manufacturers Life Insurance Company, The | 67,477 | $72.1 萬 | 0.00% | −60.0% | 減碼 |
| Rhumbline Advisers | 64,688 | $69.2 萬 | 0.00% | +3,672+6.0% | 加碼 |
| SEI Investments Co | 63,434 | $67.8 萬 | 0.00% | −30,590−32.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 62,958 | $67.2 萬 | 0.00% | +2,680+4.4% | 加碼 |
| Nokomis Capital, L.L.C. | 62,033 | $66.3 萬 | 0.29% | 00.0% | 不變 |
| Raymond James Financial Inc | 61,404 | $65.6 萬 | 0.00% | +35,176+134.1% | 加碼 |
| Guggenheim Capital LLC | 53,982 | $57.7 萬 | 0.01% | +53,982 | 新進 |
| EAM Investors, LLC | 53,084 | $56.7 萬 | 0.10% | −11,353−17.6% | 減碼 |
| Bank of Montreal | 53,079 | $56.7 萬 | 0.00% | −14,515−21.5% | 減碼 |
| IFP Advisors, Inc | 50,000 | $53.5 萬 | 0.02% | +9,997+25.0% | 加碼 |
| Arrien Investments, Inc. | 47,283 | $50.5 萬 | 0.36% | −1,000−2.1% | 減碼 |
| California State Teachers Retirement System | 43,274 | $46.3 萬 | 0.00% | +40,484+1,451.0% | 加碼 |
| UBS Group AG | 42,724 | $45.7 萬 | 0.00% | −1,837−4.1% | 減碼 |
| National Bank of Canada | 43,544 | $45.1 萬 | 0.00% | +347+0.8% | 加碼 |
| Verition Fund Management LLC | 39,903 | $42.7 萬 | 0.00% | +39,903 | 新進 |
| Citigroup Inc | 37,896 | $40.4 萬 | 0.00% | +1,485+4.1% | 加碼 |
| State of Wisconsin Investment Board | 35,269 | $37.7 萬 | 0.00% | +10,548+42.7% | 加碼 |
| Legal & General Group Plc | 33,338 | $35.6 萬 | 0.00% | +28,969+663.1% | 加碼 |
| XTX Topco Ltd | 32,743 | $35.0 萬 | 0.02% | +32,743 | 新進 |
| U S Global Investors Inc | 30,000 | $32.1 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 28,751 | $30.7 萬 | 0.00% | +28,751 | 新進 |
| Invesco Ltd. | 28,225 | $30.2 萬 | 0.00% | +11,072+64.5% | 加碼 |
| Harbour Investments, Inc. | 27,925 | $29.9 萬 | 0.01% | +27,925 | 新進 |
| Wolverine Trading, LLC | 26,793 | $29.3 萬 | 0.01% | +516+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 24,894 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 23,417 | $25.0 萬 | 0.00% | −272−1.1% | 減碼 |
| CIBC World Markets Inc. | 22,699 | $24.2 萬 | 0.00% | −3,478−13.3% | 減碼 |
| JPMorgan Chase & Co | 22,623 | $24.2 萬 | 0.00% | +2,762+13.9% | 加碼 |
| Wells Fargo & Company | 20,887 | $22.3 萬 | 0.00% | +2,243+12.0% | 加碼 |
| UBS Asset Management Americas Inc | 20,778 | $22.2 萬 | 0.00% | +20,778 | 新進 |
| Janus Henderson Group PLC | 20,200 | $22.1 萬 | 0.00% | +20,200 | 新進 |
| Corebridge Financial, Inc. | 20,644 | $22.1 萬 | 0.00% | +1,498+7.8% | 加碼 |
| Nkcfo LLC | 20,000 | $21.4 萬 | 0.10% | 00.0% | 不變 |
| PEAK6 LLC | 19,876 | $21.2 萬 | 0.01% | +19,876 | 新進 |
| Royal Bank of Canada | 19,694 | $21.1 萬 | 0.00% | +17,504+799.3% | 加碼 |
| SG Americas Securities, LLC | 19,606 | $21.0 萬 | 0.00% | −264−1.3% | 減碼 |
| Price T Rowe Associates Inc | 18,189 | $19.5 萬 | 0.00% | +2,467+15.7% | 加碼 |
| Rathbone Brothers plc | 17,240 | $18.4 萬 | 0.00% | −1,850−9.7% | 減碼 |
| Rothschild Investment LLC | 17,035 | $18.2 萬 | 0.01% | −3,005−15.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,790 | $17.9 萬 | 0.00% | +16,790 | 新進 |
| Lane & Associates LLC | 16,487 | $17.6 萬 | 0.10% | +500+3.1% | 加碼 |
| Intech Investment Management LLC | 16,011 | $17.1 萬 | 0.00% | +3,107+24.1% | 加碼 |
| AQR Capital Management LLC | 15,909 | $17.0 萬 | 0.00% | +1,780+12.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,175 | $16.2 萬 | 0.00% | +13,783+990.2% | 加碼 |
| Dauntless Investment Group, LLC | 14,184 | $15.2 萬 | 0.56% | −50,542−78.1% | 減碼 |
| Ethic Inc. | 14,061 | $15.1 萬 | 0.00% | +14,061 | 新進 |
| Arizona State Retirement System | 13,059 | $14.0 萬 | 0.00% | +13,059 | 新進 |
| Alliancebernstein L.P. | 11,900 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Wood Tarver Financial Group, LLC | 11,877 | $12.7 萬 | 0.04% | +11,877 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,709 | $12.5 萬 | 0.00% | +11,709 | 新進 |
| Jane Street Group, LLC | 11,424 | $12.2 萬 | 0.00% | −49,273−81.2% | 減碼 |
| Voya Investment Management LLC | 10,752 | $11.5 萬 | 0.00% | −1,054−8.9% | 減碼 |
| New York State Common Retirement Fund | 10,276 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 8,800 | $9.41 萬 | 0.00% | +8,800 | 新進 |
| Continuum Advisory, LLC | 8,300 | $8.87 萬 | 0.01% | +3,500+72.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,742 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,744 | $8.20 萬 | 0.00% | −6,720−46.5% | 減碼 |
| Quantbot Technologies LP | 7,107 | $7.60 萬 | 0.00% | +7,107 | 新進 |
| BNP Paribas Arbitrage, SA | 6,968 | $7.45 萬 | 0.00% | +1,772+34.1% | 加碼 |