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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 33,609 | $68.0 萬 | 0.01% | +16,654+98.2% | 加碼 |
| AQR Capital Management LLC | 32,674 | $66.1 萬 | 0.00% | +18,787+135.3% | 加碼 |
| Orion Resource Partners LP | 31,872 | $64.5 萬 | 0.23% | +4,697+17.3% | 加碼 |
| Janus Henderson Group PLC | 30,950 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 28,215 | $57.1 萬 | 0.03% | +28,215 | 新進 |
| Worth Venture Partners, LLC | 26,000 | $52.6 萬 | 1.54% | +8,500+48.6% | 加碼 |
| New York State Common Retirement Fund | 23,876 | $48.3 萬 | 0.00% | +13,600+132.3% | 加碼 |
| Group One Trading, L.P. | 23,106 | $46.7 萬 | 0.01% | −40,077−63.4% | 減碼 |
| Massar Capital Management, LP | 22,750 | $46.0 萬 | 0.16% | +22,750 | 新進 |
| Nisa Investment Advisors, LLC | 22,595 | $45.7 萬 | 0.00% | +21,100+1,411.4% | 加碼 |
| Arizona State Retirement System | 22,230 | $45.0 萬 | 0.00% | +8,721+64.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 20,683 | $41.8 萬 | 0.00% | +11,073+115.2% | 加碼 |
| Quadrature Capital Ltd | 20,592 | $41.7 萬 | 0.00% | +20,592 | 新進 |
| Engineers Gate Manager LP | 20,596 | $41.7 萬 | 0.00% | +20,596 | 新進 |
| Nkcfo LLC | 20,000 | $40.5 萬 | 0.12% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,458 | $39.4 萬 | 0.00% | +2,940+17.8% | 加碼 |
| Rathbone Brothers plc | 19,340 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,295 | $39.0 萬 | 0.00% | +10,134+110.6% | 加碼 |
| Los Angeles Capital Management LLC | 17,392 | $35.2 萬 | 0.00% | −1,403−7.5% | 減碼 |
| Intech Investment Management LLC | 17,357 | $35.1 萬 | 0.00% | −10,037−36.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 16,800 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 16,987 | $34.4 萬 | 0.00% | +16,987 | 新進 |
| Toroso Investments, LLC | 16,491 | $33.4 萬 | 0.00% | +16,491 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,176 | $32.7 萬 | 0.00% | +10,254+173.2% | 加碼 |
| Synovus Financial Corp | 15,400 | $31.2 萬 | 0.00% | +15,400 | 新進 |
| Rothschild Investment LLC | 15,115 | $30.6 萬 | 0.02% | −10,980−42.1% | 減碼 |
| Eschler Asset Management LLP | 15,000 | $30.3 萬 | 0.22% | −20,000−57.1% | 減碼 |
| KLP Kapitalforvaltning AS | 15,000 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Cardinal Point Capital Management, ULC | 15,000 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 14,912 | $30.2 萬 | 0.01% | +14,912 | 新進 |
| Creative Planning | 14,678 | $29.7 萬 | 0.00% | +3,643+33.0% | 加碼 |
| Commonwealth Equity Services, LLC | 14,063 | $28.4 萬 | 0.00% | +14,063 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 14,000 | $28.3 萬 | 0.01% | +14,000 | 新進 |
| Clear Creek Financial Management, LLC | 13,978 | $28.3 萬 | 0.02% | +3,609+34.8% | 加碼 |
| Pictet Asset Management Holding SA | 13,247 | $26.8 萬 | 0.00% | +1,817+15.9% | 加碼 |
| Erste Asset Management GmbH | 13,000 | $26.8 萬 | 0.00% | +13,000 | 新進 |
| Voya Investment Management LLC | 13,086 | $26.5 萬 | 0.00% | +331+2.6% | 加碼 |
| ProShare Advisors LLC | 12,854 | $26.0 萬 | 0.00% | +12,854 | 新進 |
| Jain Global LLC | 12,831 | $26.0 萬 | 0.00% | +12,831 | 新進 |
| Prelude Capital Management, LLC | 12,532 | $25.4 萬 | 0.02% | +12,532 | 新進 |
| Keebeck Alpha, LP | 12,480 | $25.2 萬 | 0.35% | +12,480 | 新進 |
| Ethic Inc. | 12,382 | $25.0 萬 | 0.00% | −13,982−53.0% | 減碼 |
| Victory Capital Management Inc | 12,291 | $24.9 萬 | 0.00% | +12,291 | 新進 |
| Blackhawk Capital Partners LLC. | 12,100 | $24.5 萬 | 0.10% | +12,100 | 新進 |
| Wood Tarver Financial Group, LLC | 11,627 | $23.5 萬 | 0.07% | −250−2.1% | 減碼 |
| Cetera Investment Advisers | 11,447 | $23.2 萬 | 0.00% | +11,447 | 新進 |
| Scientech Research LLC | 11,375 | $23.0 萬 | 0.08% | −6,399−36.0% | 減碼 |
| Beck Mack & Oliver LLC | 10,700 | $21.6 萬 | 0.00% | +10,700 | 新進 |
| Profund Advisors LLC | 10,413 | $21.1 萬 | 0.01% | +10,413 | 新進 |
| Sowell Financial Services LLC | 10,170 | $20.6 萬 | 0.01% | +170+1.7% | 加碼 |
| Continuum Advisory, LLC | 10,103 | $20.4 萬 | 0.02% | +10,103 | 新進 |
| Financial Sense Advisors, Inc. | 10,000 | $20.2 萬 | 0.04% | +10,000 | 新進 |
| Dimensional Fund Advisors LP | 9,986 | $20.2 萬 | 0.00% | −15,053−60.1% | 減碼 |
| Prudential Financial Inc | 9,970 | $20.2 萬 | 0.00% | +9,970 | 新進 |
| Clearstead Advisors, LLC | 8,200 | $16.6 萬 | 0.00% | +8,200 | 新進 |
| SG Americas Securities, LLC | 7,905 | $16.0 萬 | 0.00% | −2,103−21.0% | 減碼 |
| Russell Investments Group, Ltd. | 6,734 | $13.6 萬 | 0.00% | +6,440+2,190.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,280 | $12.7 萬 | 0.00% | +2,017+47.3% | 加碼 |
| Global Retirement Partners, LLC | 5,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 5,000 | $10.1 萬 | 0.00% | +5,000 | 新進 |
| Covestor Ltd | 4,949 | $10.0 萬 | 0.06% | +4,943+82,383.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,920 | $9.95 萬 | 0.00% | −10,952−69.0% | 減碼 |
| Lowe Wealth Advisors, LLC | 4,391 | $8.88 萬 | 0.03% | +2,271+107.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,950 | $7.99 萬 | 0.00% | +1,375+53.4% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 3,656 | $7.40 萬 | 0.04% | +3,656 | 新進 |
| Caitong International Asset Management Co., Ltd | 3,329 | $6.73 萬 | 0.05% | +89+2.7% | 加碼 |
| Harbor Investment Advisory, LLC | 3,098 | $6.27 萬 | 0.01% | +2,598+519.6% | 加碼 |
| North Capital, Inc. | 3,000 | $6.07 萬 | 0.05% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,000 | $6.00 萬 | 0.02% | −112,800−97.4% | 減碼 |
| Jones Financial Companies LLLP | 2,751 | $5.82 萬 | 0.00% | +925+50.7% | 加碼 |
| KBC Group NV | 2,617 | $5.30 萬 | 0.00% | +2,617 | 新進 |
| Farther Finance Advisors, LLC | 2,582 | $5.22 萬 | 0.00% | +2,582 | 新進 |
| Plancorp, LLC | 10,000 | $4.67 萬 | 0.00% | +10,000 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,103 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,046 | $4.14 萬 | 0.00% | −1,213−37.2% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 2,014 | $4.07 萬 | 0.01% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 2,000 | $4.05 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 1,750 | $3.54 萬 | 0.00% | +1,750 | 新進 |
| Acadian Asset Management LLC | 1,700 | $3.40 萬 | 0.00% | +1,700 | 新進 |
| Amalgamated Bank | 1,453 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,000 | $2.82 萬 | 0.00% | +1,000 | 新進 |
| Larson Financial Group LLC | 1,334 | $2.70 萬 | 0.00% | −1,126−45.8% | 減碼 |
| SBI Securities Co., Ltd. | 1,006 | $2.04 萬 | 0.00% | +111+12.4% | 加碼 |
| Team Financial Group, LLC | 1,000 | $2.02 萬 | 0.01% | 00.0% | 不變 |
| Caitlin John, LLC | 1,000 | $2.02 萬 | 0.01% | +1,000 | 新進 |
| Bangor Savings Bank | 989 | $2.00 萬 | 0.00% | +989 | 新進 |
| Rockefeller Capital Management L.P. | 900 | $1.82 萬 | 0.00% | +900 | 新進 |
| Bogart Wealth, LLC | 861 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Pilgrim Partners Asia Pte Ltd | 800 | $1.62 萬 | 0.01% | +800 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 793 | $1.60 萬 | 0.00% | +306+62.8% | 加碼 |
| Fifth Third Bancorp | 693 | $1.40 萬 | 0.00% | +250+56.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 650 | $1.31 萬 | 0.00% | +650 | 新進 |
| Altshuler Shaham Ltd | 650 | $1.31 萬 | 0.00% | +650 | 新進 |
| GAMMA Investing LLC | 575 | $1.16 萬 | 0.00% | −10−1.7% | 減碼 |
| Hurley Capital, LLC | 574 | $1.16 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 574 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 500 | $1.01 萬 | 0.00% | +100+25.0% | 加碼 |
| Old Second National Bank of Aurora | 425 | $8,598 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 345 | $6,979 | 0.00% | −193−35.9% | 減碼 |
| Stone House Investment Management, LLC | 337 | $6,818 | 0.00% | +237+237.0% | 加碼 |