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 3 季 13F 持有人
Perpetua Resources Corp. 在 2025/9/30 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
- 224
- 較 2025 年第 2 季 +42 家
- 持有股數
- 7,244 萬
- 較 2025 年第 2 季 −281.7 萬 (−3.7%)
- 總市值
- $14.7 億
- 較 2025 年第 2 季 +$5.56 億 (+60.9%)
- 新進機構
- 65
- 另有 83 家加碼
- 清倉機構
- 23
- 另有 43 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 32,347,299 | $6.54 億 | 22.04% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 4,581,234 | $9,268 萬 | 0.28% | +1,318,008+40.4% | 加碼 |
| BlackRock, Inc. | 4,446,698 | $8,996 萬 | 0.00% | +1,286,865+40.7% | 加碼 |
| Van Eck Associates Corp | 2,840,546 | $5,746 萬 | 0.05% | +989,090+53.4% | 加碼 |
| Sprott Inc. | 2,352,112 | $4,758 萬 | 1.78% | −441,233−15.8% | 減碼 |
| Vanguard Group Inc | 1,912,040 | $3,868 萬 | 0.00% | +1,192,744+165.8% | 加碼 |
| Empyrean Capital Partners, LP | 1,517,953 | $3,071 萬 | 1.23% | +121,453+8.7% | 加碼 |
| Millennium Management LLC | 1,471,534 | $2,977 萬 | 0.02% | −2,148,845−59.4% | 減碼 |
| State Street Corp | 1,314,773 | $2,660 萬 | 0.00% | +556,912+73.5% | 加碼 |
| Driehaus Capital Management LLC | 1,184,352 | $2,396 萬 | 0.17% | +331,879+38.9% | 加碼 |
| Geode Capital Management, LLC | 977,061 | $1,976 萬 | 0.00% | +360,029+58.3% | 加碼 |
| Mackenzie Financial Corp | 975,799 | $1,974 萬 | 0.02% | −997−0.1% | 減碼 |
| Amundi | 779,146 | $1,837 萬 | 0.01% | +16,277+2.1% | 加碼 |
| Krilogy Financial LLC | 748,497 | $1,603 萬 | 0.60% | −73,417−8.9% | 減碼 |
| Morgan Stanley | 750,290 | $1,518 萬 | 0.00% | +43,746+6.2% | 加碼 |
| Citadel Advisors LLC | 714,554 | $1,446 萬 | 0.01% | +280,465+64.6% | 加碼 |
| Fourth Sail Capital LP | 630,608 | $1,276 萬 | 3.08% | −373,092−37.2% | 減碼 |
| Bank of Montreal | 547,378 | $1,107 萬 | 0.00% | +453,781+484.8% | 加碼 |
| Discovery Capital Management, LLC | 526,100 | $1,064 萬 | 0.58% | +526,100 | 新進 |
| Northern Trust Corp | 462,065 | $934.8 萬 | 0.00% | +174,860+60.9% | 加碼 |
| Deutsche Bank AG | 430,080 | $870.1 萬 | 0.00% | +104,189+32.0% | 加碼 |
| Two Sigma Investments, LP | 403,029 | $815.3 萬 | 0.01% | +387,818+2,549.6% | 加碼 |
| UBS Group AG | 375,150 | $758.9 萬 | 0.00% | +233,608+165.0% | 加碼 |
| Cohen & Steers, Inc. | 335,509 | $678.7 萬 | 0.01% | −1,501−0.4% | 減碼 |
| Moore Capital Management, LP | 304,177 | $615.4 萬 | 0.12% | +1,777+0.6% | 加碼 |
| NewGen Asset Management Ltd | 245,000 | $588.7 萬 | 3.68% | −30,000−10.9% | 減碼 |
| Goldman Sachs Group Inc | 286,429 | $579.4 萬 | 0.00% | +151,250+111.9% | 加碼 |
| HRT Financial LP | 278,420 | $563.2 萬 | 0.02% | +278,420 | 新進 |
| Monaco Asset Management SAM | 270,249 | $546.7 萬 | 2.04% | −772,751−74.1% | 減碼 |
| Picton Mahoney Asset Management | 250,000 | $503.7 萬 | 0.06% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 247,304 | $500.3 萬 | 0.01% | +220,325+816.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 245,150 | $495.9 萬 | 0.00% | +8,071+3.4% | 加碼 |
| Barclays PLC | 242,111 | $489.8 萬 | 0.00% | +10,463+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 239,629 | $484.8 萬 | 0.00% | +123,633+106.6% | 加碼 |
| Donald Smith & Co., Inc. | 238,000 | $481.5 萬 | 0.10% | −27,000−10.2% | 減碼 |
| EAM Investors, LLC | 240,460 | $480.0 萬 | 0.55% | +26,725+12.5% | 加碼 |
| Jane Street Group, LLC | 222,381 | $449.9 萬 | 0.01% | −140,421−38.7% | 減碼 |
| Soviero Asset Management, LP | 217,000 | $439.0 萬 | 2.71% | −23,000−9.6% | 減碼 |
| Schroder Investment Management Group | 212,122 | $437.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 204,085 | $412.9 萬 | 0.00% | +103,208+102.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 195,889 | $396.3 萬 | 0.40% | +59,889+44.0% | 加碼 |
| Renaissance Technologies LLC | 194,693 | $393.9 萬 | 0.01% | +194,693 | 新進 |
| Manufacturers Life Insurance Company, The | 158,545 | $320.8 萬 | 0.00% | +72,748+84.8% | 加碼 |
| Citigroup Inc | 157,599 | $319.0 萬 | 0.00% | +129,594+462.8% | 加碼 |
| Swiss National Bank | 145,900 | $295.2 萬 | 0.00% | +7,700+5.6% | 加碼 |
| LPL Financial LLC | 141,085 | $285.4 萬 | 0.00% | +128,373+1,009.9% | 加碼 |
| Boston Partners | 140,107 | $283.4 萬 | 0.00% | −29,028−17.2% | 減碼 |
| National Bank of Canada | 140,195 | $279.9 萬 | 0.00% | +139,738+30,577.2% | 加碼 |
| Nuveen, LLC | 137,510 | $278.2 萬 | 0.00% | +29,915+27.8% | 加碼 |
| TD Asset Management Inc | 130,836 | $264.8 萬 | 0.00% | +130,836 | 新進 |
| Amitell Capital Pte Ltd | 130,141 | $263.3 萬 | 1.95% | −49,859−27.7% | 減碼 |
| Trexquant Investment LP | 125,084 | $253.0 萬 | 0.03% | +92,805+287.5% | 加碼 |
| Guggenheim Capital LLC | 121,271 | $245.3 萬 | 0.02% | +62,294+105.6% | 加碼 |
| Rhumbline Advisers | 105,256 | $212.9 萬 | 0.00% | +30,751+41.3% | 加碼 |
| Benjamin Edwards Inc | 102,102 | $206.6 萬 | 0.02% | +102,102 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 101,353 | $205.0 萬 | 0.05% | +43,086+73.9% | 加碼 |
| CAPROCK Group, Inc. | 101,885 | $192.3 萬 | 0.05% | +101,885 | 新進 |
| Bank of America Corp | 94,237 | $190.6 萬 | 0.00% | −1,105,581−92.1% | 減碼 |
| Neuberger Berman Group LLC | 91,148 | $184.4 萬 | 0.00% | −20,196−18.1% | 減碼 |
| JPMorgan Chase & Co | 90,766 | $183.6 萬 | 0.00% | +26,423+41.1% | 加碼 |
| Hohimer Wealth Management, LLC | 89,570 | $181.2 萬 | 0.25% | +89,570 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 89,250 | $180.6 萬 | 0.41% | +89,250 | 新進 |
| Alps Advisors Inc | 88,246 | $178.5 萬 | 0.01% | −21,500−19.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 87,363 | $176.8 萬 | 0.00% | +15,709+21.9% | 加碼 |
| Royal Bank of Canada | 84,042 | $170.0 萬 | 0.00% | −46,995−35.9% | 減碼 |
| Legal & General Group Plc | 76,809 | $155.4 萬 | 0.00% | +3,104+4.2% | 加碼 |
| California State Teachers Retirement System | 71,676 | $145.0 萬 | 0.00% | −10,559−12.8% | 減碼 |
| Susquehanna International Group, LLP | 69,204 | $140.0 萬 | 0.00% | −784,801−91.9% | 減碼 |
| LMR Partners LLP | 67,042 | $135.6 萬 | 0.02% | +67,042 | 新進 |
| D.A. Davidson & Co. | 64,265 | $130.0 萬 | 0.01% | +64,265 | 新進 |
| Alliancebernstein L.P. | 63,600 | $128.7 萬 | 0.00% | +21,200+50.0% | 加碼 |
| Nokomis Capital, L.L.C. | 62,033 | $125.5 萬 | 0.44% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 61,250 | $123.9 萬 | 0.03% | +61,250 | 新進 |
| CIBC Asset Management Inc | 61,303 | $123.9 萬 | 0.00% | +61,303 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,059 | $121.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 56,049 | $113.4 萬 | 0.00% | +29,742+113.1% | 加碼 |
| Brevan Howard Capital Management LP | 53,600 | $108.4 萬 | 0.02% | +53,600 | 新進 |
| GWM Advisors LLC | 52,905 | $107.0 萬 | 0.00% | +52,805+52,805.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 50,700 | $102.6 萬 | 0.02% | +33,600+196.5% | 加碼 |
| Advisor Group Holdings, Inc. | 53,331 | $102.2 萬 | 0.00% | +35,785+203.9% | 加碼 |
| IFP Advisors, Inc | 50,000 | $101.2 萬 | 0.03% | +31+0.1% | 加碼 |
| U S Global Investors Inc | 50,000 | $101.2 萬 | 0.11% | 00.0% | 不變 |
| Fore Capital, LLC | 50,000 | $101.2 萬 | 1.28% | +8,000+19.0% | 加碼 |
| Two Sigma Advisers, LP | 49,200 | $99.5 萬 | 0.00% | +49,200 | 新進 |
| Harbour Investments, Inc. | 48,535 | $98.2 萬 | 0.02% | −1,027−2.1% | 減碼 |
| Invesco Ltd. | 48,094 | $97.3 萬 | 0.00% | +20,999+77.5% | 加碼 |
| Arrien Investments, Inc. | 48,090 | $97.3 萬 | 0.57% | +412+0.9% | 加碼 |
| Simplex Trading, LLC | 47,717 | $96.5 萬 | 0.02% | +47,717 | 新進 |
| MetLife Investment Management | 44,277 | $89.6 萬 | 0.00% | +16,229+57.9% | 加碼 |
| Raymond James Financial Inc | 43,901 | $88.8 萬 | 0.00% | +38,828+765.4% | 加碼 |
| British Columbia Investment Management Corp | 42,576 | $86.1 萬 | 0.00% | +42,576 | 新進 |
| SEI Investments Co | 42,381 | $85.7 萬 | 0.00% | −14,390−25.3% | 減碼 |
| Wolverine Trading, LLC | 41,225 | $84.9 萬 | 0.02% | −8,001−16.3% | 減碼 |
| Price T Rowe Associates Inc | 40,438 | $81.9 萬 | 0.00% | +17,418+75.7% | 加碼 |
| ExodusPoint Capital Management, LP | 37,619 | $76.1 萬 | 0.01% | +37,619 | 新進 |
| Capstone Wealth Management Group, LLC | 37,455 | $75.8 萬 | 0.32% | +37,455 | 新進 |
| CIBC World Markets Inc. | 34,842 | $70.5 萬 | 0.00% | +17,678+103.0% | 加碼 |
| Quarry LP | 34,709 | $70.2 萬 | 0.17% | +34,709 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 34,487 | $69.8 萬 | 0.00% | +34,487 | 新進 |
| Capstone Investment Advisors, LLC | 34,352 | $69.5 萬 | 0.01% | +34,352 | 新進 |