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 2 季 13F 持有人
Perpetua Resources Corp. 在 2025/6/30 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
- 183
- 較 2025 年第 1 季 +52 家
- 持有股數
- 7,525 萬
- 較 2025 年第 1 季 +2,752 萬 (+57.7%)
- 總市值
- $9.13 億
- 較 2025 年第 1 季 +$4.03 億 (+78.9%)
- 新進機構
- 71
- 另有 70 家加碼
- 清倉機構
- 19
- 另有 19 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 32,347,299 | $3.93 億 | 19.53% | +7,575,757+30.6% | 加碼 |
| Millennium Management LLC | 3,620,379 | $4,395 萬 | 0.04% | +2,438,480+206.3% | 加碼 |
| Encompass Capital Advisors LLC | 3,608,369 | $4,381 萬 | 1.77% | +2,135,478+145.0% | 加碼 |
| Alyeska Investment Group, L.P. | 3,263,226 | $3,962 萬 | 0.14% | +3,263,226 | 新進 |
| BlackRock, Inc. | 3,159,833 | $3,836 萬 | 0.00% | +766,791+32.0% | 加碼 |
| Sprott Inc. | 2,793,345 | $3,391 萬 | 1.70% | −602,050−17.7% | 減碼 |
| Anson Funds Management LP | 2,150,000 | $2,610 萬 | 4.81% | +2,150,000 | 新進 |
| Van Eck Associates Corp | 1,851,456 | $2,248 萬 | 0.03% | −108,905−5.6% | 減碼 |
| Empyrean Capital Partners, LP | 1,396,500 | $1,695 萬 | 0.79% | +1,396,500 | 新進 |
| Bank of America Corp | 1,199,818 | $1,457 萬 | 0.00% | +1,014,845+548.6% | 加碼 |
| Monaco Asset Management SAM | 1,043,000 | $1,266 萬 | 4.80% | +1,043,000 | 新進 |
| Fourth Sail Capital LP | 1,003,700 | $1,218 萬 | 2.52% | +1,003,700 | 新進 |
| Mackenzie Financial Corp | 976,796 | $1,186 萬 | 0.02% | +721,014+281.9% | 加碼 |
| Condire Management, LP | 890,459 | $1,081 萬 | 1.56% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 854,005 | $1,037 萬 | 0.02% | +642,825+304.4% | 加碼 |
| Driehaus Capital Management LLC | 852,473 | $1,035 萬 | 0.08% | +852,473 | 新進 |
| Krilogy Financial LLC | 821,914 | $997.8 萬 | 0.57% | +21,010+2.6% | 加碼 |
| Amundi | 762,869 | $934.5 萬 | 0.00% | −254,704−25.0% | 減碼 |
| State Street Corp | 757,861 | $920.0 萬 | 0.00% | +73,374+10.7% | 加碼 |
| Vanguard Group Inc | 719,296 | $873.2 萬 | 0.00% | +142,299+24.7% | 加碼 |
| Morgan Stanley | 706,544 | $857.7 萬 | 0.00% | +446,056+171.2% | 加碼 |
| Geode Capital Management, LLC | 617,032 | $748.9 萬 | 0.00% | +50,778+9.0% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 450,000 | $546.3 萬 | 2.67% | +450,000 | 新進 |
| Citadel Advisors LLC | 434,089 | $527.0 萬 | 0.00% | +431,731+18,309.2% | 加碼 |
| Jane Street Group, LLC | 362,802 | $440.4 萬 | 0.01% | +351,378+3,075.8% | 加碼 |
| Cohen & Steers, Inc. | 337,010 | $409.1 萬 | 0.01% | +14,966+4.6% | 加碼 |
| Deutsche Bank AG | 325,891 | $395.6 萬 | 0.00% | +168,606+107.2% | 加碼 |
| Moore Capital Management, LP | 302,400 | $367.1 萬 | 0.07% | +302,400 | 新進 |
| Northern Trust Corp | 287,205 | $348.7 萬 | 0.00% | +16,272+6.0% | 加碼 |
| NewGen Asset Management Ltd | 275,000 | $333.9 萬 | 2.18% | +275,000 | 新進 |
| Donald Smith & Co., Inc. | 265,000 | $321.7 萬 | 0.08% | 00.0% | 不變 |
| Verition Fund Management LLC | 264,314 | $320.9 萬 | 0.02% | +224,411+562.4% | 加碼 |
| Picton Mahoney Asset Management | 250,000 | $295.9 萬 | 0.04% | +250,000 | 新進 |
| Soviero Asset Management, LP | 240,000 | $291.4 萬 | 2.14% | +68,720+40.1% | 加碼 |
| DLD Asset Management, LP | 240,000 | $291.4 萬 | 0.35% | +140,000+140.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 237,079 | $287.8 萬 | 0.00% | +237,079 | 新進 |
| Barclays PLC | 231,648 | $281.2 萬 | 0.00% | −941−0.4% | 減碼 |
| PEAK6 LLC | 228,357 | $277.2 萬 | 0.09% | +208,481+1,048.9% | 加碼 |
| Wexford Capital LP | 219,465 | $266.4 萬 | 0.74% | +2,018+0.9% | 加碼 |
| EAM Investors, LLC | 213,735 | $259.5 萬 | 0.39% | +160,651+302.6% | 加碼 |
| Schroder Investment Management Group | 212,122 | $251.6 萬 | 0.00% | +212,122 | 新進 |
| Yaupon Capital Management LP | 201,554 | $244.7 萬 | 0.16% | +201,554 | 新進 |
| Amitell Capital Pte Ltd | 180,000 | $218.5 萬 | 1.23% | +180,000 | 新進 |
| Boston Partners | 169,135 | $205.3 萬 | 0.00% | +169,135 | 新進 |
| UBS Group AG | 141,542 | $171.8 萬 | 0.00% | +98,818+231.3% | 加碼 |
| Swiss National Bank | 138,200 | $167.8 萬 | 0.00% | +49,800+56.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 136,000 | $165.1 萬 | 0.19% | +136,000 | 新進 |
| Goldman Sachs Group Inc | 135,179 | $164.1 萬 | 0.00% | +26,258+24.1% | 加碼 |
| Royal Bank of Canada | 131,037 | $159.1 萬 | 0.00% | +111,343+565.4% | 加碼 |
| Charles Schwab Investment Management Inc | 115,996 | $140.8 萬 | 0.00% | +13,557+13.2% | 加碼 |
| FNY Investment Advisers, LLC | 115,800 | $140.5 萬 | 0.60% | +115,800 | 新進 |
| Neuberger Berman Group LLC | 111,344 | $135.2 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 109,746 | $133.2 萬 | 0.01% | +21,685+24.6% | 加碼 |
| Nuveen, LLC | 107,595 | $130.6 萬 | 0.00% | +37,762+54.1% | 加碼 |
| Bank of New York Mellon Corp | 100,877 | $122.5 萬 | 0.00% | +9,442+10.3% | 加碼 |
| Bank of Montreal | 93,597 | $113.8 萬 | 0.00% | +40,518+76.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 85,797 | $104.2 萬 | 0.00% | +18,320+27.1% | 加碼 |
| Black Maple Capital Management LP | 85,000 | $103.2 萬 | 0.71% | +85,000 | 新進 |
| California State Teachers Retirement System | 82,235 | $99.8 萬 | 0.00% | +38,961+90.0% | 加碼 |
| Ardsley Advisory Partners LP | 75,000 | $91.0 萬 | 0.15% | +75,000 | 新進 |
| Rhumbline Advisers | 74,505 | $90.4 萬 | 0.00% | +9,817+15.2% | 加碼 |
| Legal & General Group Plc | 73,705 | $89.5 萬 | 0.00% | +40,367+121.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,654 | $86.9 萬 | 0.00% | +8,696+13.8% | 加碼 |
| Marshall Wace, LLP | 64,499 | $78.3 萬 | 0.00% | +64,499 | 新進 |
| JPMorgan Chase & Co | 64,343 | $78.1 萬 | 0.00% | +41,720+184.4% | 加碼 |
| Aristides Capital LLC | 64,288 | $78.0 萬 | 0.25% | +64,288 | 新進 |
| Group One Trading, L.P. | 63,183 | $76.7 萬 | 0.03% | +63,183 | 新進 |
| Nokomis Capital, L.L.C. | 62,033 | $75.3 萬 | 0.32% | 00.0% | 不變 |
| XTX Topco Ltd | 60,496 | $73.4 萬 | 0.03% | +27,753+84.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,059 | $73.0 萬 | 0.00% | −51,941−46.4% | 減碼 |
| Guggenheim Capital LLC | 58,977 | $71.6 萬 | 0.01% | +4,995+9.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 58,267 | $70.7 萬 | 0.02% | +58,267 | 新進 |
| SEI Investments Co | 56,771 | $68.9 萬 | 0.00% | −6,663−10.5% | 減碼 |
| IFP Advisors, Inc | 49,969 | $60.7 萬 | 0.02% | −31−0.1% | 減碼 |
| U S Global Investors Inc | 50,000 | $60.7 萬 | 0.07% | +20,000+66.7% | 加碼 |
| Medici Capital LLC | 50,000 | $60.7 萬 | 0.69% | +50,000 | 新進 |
| Harbour Investments, Inc. | 49,562 | $60.2 萬 | 0.02% | +21,637+77.5% | 加碼 |
| Wolverine Trading, LLC | 49,226 | $58.4 萬 | 0.01% | +22,433+83.7% | 加碼 |
| Arrien Investments, Inc. | 47,678 | $57.9 萬 | 0.37% | +395+0.8% | 加碼 |
| Alliancebernstein L.P. | 42,400 | $51.5 萬 | 0.00% | +30,500+256.3% | 加碼 |
| Fore Capital, LLC | 42,000 | $51.0 萬 | 1.01% | +42,000 | 新進 |
| Eschler Asset Management LLP | 35,000 | $42.5 萬 | 0.32% | +35,000 | 新進 |
| Trexquant Investment LP | 32,279 | $39.2 萬 | 0.00% | +32,279 | 新進 |
| Omers Administration Corp | 31,800 | $38.6 萬 | 0.00% | +31,800 | 新進 |
| Janus Henderson Group PLC | 30,950 | $37.6 萬 | 0.00% | +10,750+53.2% | 加碼 |
| MetLife Investment Management | 28,048 | $34.1 萬 | 0.00% | +4,631+19.8% | 加碼 |
| Citigroup Inc | 28,005 | $33.9 萬 | 0.00% | −9,891−26.1% | 減碼 |
| Intech Investment Management LLC | 27,394 | $33.3 萬 | 0.00% | +11,383+71.1% | 加碼 |
| Orion Resource Partners LP | 27,175 | $33.0 萬 | 0.06% | +27,175 | 新進 |
| Invesco Ltd. | 27,095 | $32.9 萬 | 0.00% | −1,130−4.0% | 減碼 |
| Balyasny Asset Management LLC | 26,979 | $32.8 萬 | 0.00% | +26,979 | 新進 |
| Wells Fargo & Company | 26,307 | $31.9 萬 | 0.00% | +5,420+25.9% | 加碼 |
| Rothschild Investment LLC | 26,095 | $31.7 萬 | 0.02% | +9,060+53.2% | 加碼 |
| Ethic Inc. | 26,364 | $31.3 萬 | 0.01% | +12,303+87.5% | 加碼 |
| Dimensional Fund Advisors LP | 25,039 | $30.4 萬 | 0.00% | +145+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 23,326 | $28.3 萬 | 0.00% | +2,548+12.3% | 加碼 |
| Price T Rowe Associates Inc | 23,020 | $28.0 萬 | 0.00% | +4,831+26.6% | 加碼 |
| Nkcfo LLC | 20,000 | $24.3 萬 | 0.10% | 00.0% | 不變 |
| Rathbone Brothers plc | 19,340 | $23.4 萬 | 0.00% | +2,100+12.2% | 加碼 |
| Los Angeles Capital Management LLC | 18,795 | $22.8 萬 | 0.00% | +18,795 | 新進 |