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 4 季 13F 持有人
Perpetua Resources Corp. 在 2025/12/31 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
- 256
- 較 2025 年第 3 季 +35 家
- 持有股數
- 8,318 萬
- 較 2025 年第 3 季 +1,080 萬 (+14.9%)
- 總市值
- $20.2 億
- 較 2025 年第 3 季 +$5.52 億 (+37.6%)
- 新進機構
- 73
- 另有 97 家加碼
- 清倉機構
- 38
- 另有 55 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 32,347,299 | $7.83 億 | 24.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,945,035 | $1.44 億 | 0.60% | +5,928,544+35,950.2% | 加碼 |
| BlackRock, Inc. | 5,229,622 | $1.27 億 | 0.00% | +782,924+17.6% | 加碼 |
| Vanguard Group Inc | 3,157,670 | $7,645 萬 | 0.00% | +1,245,630+65.1% | 加碼 |
| Van Eck Associates Corp | 2,925,672 | $7,083 萬 | 0.06% | +85,126+3.0% | 加碼 |
| JPMorgan Chase & Co | 2,910,833 | $7,047 萬 | 0.00% | +2,820,067+3,107.0% | 加碼 |
| Sprott Inc. | 2,349,558 | $5,688 萬 | 2.04% | −2,554−0.1% | 減碼 |
| State Street Corp | 1,474,406 | $3,570 萬 | 0.00% | +159,633+12.1% | 加碼 |
| Discovery Capital Management, LLC | 1,306,700 | $3,164 萬 | 1.71% | +780,600+148.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,301,369 | $3,151 萬 | 0.08% | +1,241,310+2,066.8% | 加碼 |
| Geode Capital Management, LLC | 1,089,480 | $2,637 萬 | 0.00% | +112,419+11.5% | 加碼 |
| Empyrean Capital Partners, LP | 1,028,853 | $2,491 萬 | 0.87% | −489,100−32.2% | 減碼 |
| Amundi | 1,008,796 | $2,442 萬 | 0.01% | +229,650+29.5% | 加碼 |
| Alyeska Investment Group, L.P. | 962,265 | $2,330 萬 | 0.07% | −3,618,969−79.0% | 減碼 |
| Driehaus Capital Management LLC | 956,711 | $2,316 萬 | 0.16% | −227,641−19.2% | 減碼 |
| Krilogy Financial LLC | 667,649 | $2,216 萬 | 0.75% | −80,848−10.8% | 減碼 |
| Mackenzie Financial Corp | 878,992 | $2,151 萬 | 0.03% | −96,807−9.9% | 減碼 |
| Morgan Stanley | 831,081 | $2,012 萬 | 0.00% | +80,791+10.8% | 加碼 |
| Capital World Investors | 811,177 | $1,964 萬 | 0.00% | +811,177 | 新進 |
| Teacher Retirement System of Texas | 802,385 | $1,943 萬 | 0.07% | +802,385 | 新進 |
| TD Asset Management Inc | 608,857 | $1,476 萬 | 0.01% | +478,021+365.4% | 加碼 |
| Goldman Sachs Group Inc | 603,648 | $1,461 萬 | 0.00% | +317,219+110.7% | 加碼 |
| Bank of Montreal | 551,699 | $1,336 萬 | 0.01% | +4,321+0.8% | 加碼 |
| Brevan Howard Capital Management LP | 492,200 | $1,207 萬 | 0.23% | +438,600+818.3% | 加碼 |
| Northern Trust Corp | 461,690 | $1,118 萬 | 0.00% | −375−0.1% | 減碼 |
| Millennium Management LLC | 447,787 | $1,084 萬 | 0.01% | −1,023,747−69.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 408,335 | $988.6 萬 | 0.01% | +389,040+2,016.3% | 加碼 |
| Deutsche Bank AG | 392,492 | $950.2 萬 | 0.00% | −37,588−8.7% | 減碼 |
| Royal Bank of Canada | 390,816 | $946.0 萬 | 0.00% | +306,774+365.0% | 加碼 |
| Wellington Management Group LLP | 385,491 | $933.3 萬 | 0.00% | +385,491 | 新進 |
| Charles Schwab Investment Management Inc | 327,443 | $793.1 萬 | 0.00% | +87,814+36.6% | 加碼 |
| Cohen & Steers, Inc. | 299,116 | $724.2 萬 | 0.01% | −36,393−10.8% | 減碼 |
| UBS Group AG | 263,225 | $637.3 萬 | 0.00% | −111,925−29.8% | 減碼 |
| Qube Research & Technologies Ltd | 255,610 | $618.8 萬 | 0.01% | +255,610 | 新進 |
| Picton Mahoney Asset Management | 252,613 | $611.6 萬 | 0.07% | +2,613+1.0% | 加碼 |
| Donald Smith & Co., Inc. | 238,000 | $576.2 萬 | 0.11% | 00.0% | 不變 |
| Extract Advisors LLC | 229,000 | $554.4 萬 | 3.03% | +229,000 | 新進 |
| Pekin Hardy Strauss, Inc. | 227,814 | $551.5 萬 | 0.51% | +31,925+16.3% | 加碼 |
| Bank of New York Mellon Corp | 223,898 | $542.1 萬 | 0.00% | +19,813+9.7% | 加碼 |
| Barclays PLC | 211,787 | $512.7 萬 | 0.00% | −30,324−12.5% | 減碼 |
| EAM Investors, LLC | 211,186 | $511.3 萬 | 0.57% | −29,274−12.2% | 減碼 |
| Susquehanna Advisors Group, Inc. | 201,151 | $487.0 萬 | 0.16% | +201,151 | 新進 |
| Schroder Investment Management Group | 198,310 | $486.3 萬 | 0.00% | −13,812−6.5% | 減碼 |
| Soviero Asset Management, LP | 200,000 | $484.2 萬 | 2.53% | −17,000−7.8% | 減碼 |
| Nuveen, LLC | 194,616 | $471.2 萬 | 0.00% | +57,106+41.5% | 加碼 |
| LPL Financial LLC | 194,209 | $470.2 萬 | 0.00% | +53,124+37.7% | 加碼 |
| Yaupon Capital Management LP | 190,481 | $461.2 萬 | 0.23% | +190,481 | 新進 |
| Jane Street Group, LLC | 176,609 | $427.6 萬 | 0.01% | −45,772−20.6% | 減碼 |
| Boston Partners | 173,110 | $419.1 萬 | 0.00% | +33,003+23.6% | 加碼 |
| Intact Investment Management Inc. | 172,800 | $418.3 萬 | 0.12% | +172,800 | 新進 |
| Encompass Capital Advisors LLC | 168,750 | $408.5 萬 | 0.20% | +168,750 | 新進 |
| Manufacturers Life Insurance Company, The | 151,153 | $366.3 萬 | 0.00% | −7,392−4.7% | 減碼 |
| Bank of America Corp | 151,047 | $365.7 萬 | 0.00% | +56,810+60.3% | 加碼 |
| Citigroup Inc | 149,653 | $362.8 萬 | 0.00% | −7,946−5.0% | 減碼 |
| Swiss National Bank | 148,600 | $359.8 萬 | 0.00% | +2,700+1.9% | 加碼 |
| Citadel Advisors LLC | 139,680 | $338.2 萬 | 0.00% | −574,874−80.5% | 減碼 |
| Susquehanna International Group, LLP | 139,010 | $336.5 萬 | 0.00% | +69,806+100.9% | 加碼 |
| National Bank of Canada | 139,444 | $336.3 萬 | 0.00% | −751−0.5% | 減碼 |
| Hohimer Wealth Management, LLC | 138,070 | $334.3 萬 | 0.45% | +48,500+54.1% | 加碼 |
| Gotham Asset Management, LLC | 136,331 | $330.1 萬 | 0.01% | +136,331 | 新進 |
| Balyasny Asset Management LLC | 125,092 | $302.8 萬 | 0.01% | −122,212−49.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 123,863 | $300.1 萬 | 0.00% | +36,500+41.8% | 加碼 |
| Weiss Asset Management LP | 117,200 | $283.7 萬 | 0.04% | +117,200 | 新進 |
| Wells Fargo & Company | 111,029 | $268.8 萬 | 0.00% | +54,980+98.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 110,651 | $267.9 萬 | 0.06% | +9,298+9.2% | 加碼 |
| Raymond James Financial Inc | 109,310 | $264.6 萬 | 0.00% | +65,409+149.0% | 加碼 |
| Alps Advisors Inc | 107,610 | $260.5 萬 | 0.02% | +19,364+21.9% | 加碼 |
| Foursixthree Capital LP | 105,743 | $256.0 萬 | 1.08% | +105,743 | 新進 |
| CAPROCK Group, Inc. | 103,640 | $250.9 萬 | 0.05% | +1,755+1.7% | 加碼 |
| Rhumbline Advisers | 103,530 | $250.6 萬 | 0.00% | −1,726−1.6% | 減碼 |
| Benjamin Edwards Inc | 102,645 | $248.5 萬 | 0.03% | +543+0.5% | 加碼 |
| Verition Fund Management LLC | 92,516 | $224.0 萬 | 0.01% | +92,516 | 新進 |
| LMR Partners LLP | 90,000 | $217.9 萬 | 0.02% | +22,958+34.2% | 加碼 |
| Dayah Capital LLC | 89,369 | $216.4 萬 | 1.46% | +89,369 | 新進 |
| Guggenheim Capital LLC | 88,352 | $213.9 萬 | 0.02% | −32,919−27.1% | 減碼 |
| Alliancebernstein L.P. | 86,600 | $209.7 萬 | 0.00% | +23,000+36.2% | 加碼 |
| Neuberger Berman Group LLC | 85,337 | $206.6 萬 | 0.00% | −5,811−6.4% | 減碼 |
| GWM Advisors LLC | 84,280 | $204.0 萬 | 0.01% | +31,375+59.3% | 加碼 |
| Two Sigma Investments, LP | 74,631 | $180.7 萬 | 0.00% | −328,398−81.5% | 減碼 |
| Purpose Unlimited Inc. | 74,260 | $179.8 萬 | 0.08% | +74,260 | 新進 |
| California State Teachers Retirement System | 74,084 | $179.4 萬 | 0.00% | +2,408+3.4% | 加碼 |
| Legal & General Group Plc | 72,132 | $174.6 萬 | 0.00% | −4,677−6.1% | 減碼 |
| SEI Investments Co | 69,754 | $168.9 萬 | 0.00% | +27,373+64.6% | 加碼 |
| Accordant Advisory Group Inc | 67,733 | $164.0 萬 | 1.13% | +67,733 | 新進 |
| Nokomis Capital, L.L.C. | 62,033 | $150.2 萬 | 0.42% | 00.0% | 不變 |
| CIBC Asset Management Inc | 60,808 | $147.3 萬 | 0.00% | −495−0.8% | 減碼 |
| D.A. Davidson & Co. | 55,076 | $133.3 萬 | 0.01% | −9,189−14.3% | 減碼 |
| CIBC World Markets Inc. | 54,452 | $131.8 萬 | 0.00% | +19,610+56.3% | 加碼 |
| Point72 Asset Management, L.P. | 53,500 | $129.5 萬 | 0.00% | +53,500 | 新進 |
| Massar Capital Management, LP | 52,640 | $127.4 萬 | 0.25% | +29,890+131.4% | 加碼 |
| Group One Trading, L.P. | 51,840 | $125.5 萬 | 0.04% | +28,734+124.4% | 加碼 |
| Signature Estate & Investment Advisors LLC | 51,250 | $124.1 萬 | 0.02% | −10,000−16.3% | 減碼 |
| IFP Advisors, Inc | 50,405 | $122.0 萬 | 0.03% | +405+0.8% | 加碼 |
| GeoSphere Capital Management, LLC | 50,000 | $121.0 萬 | 0.84% | +50,000 | 新進 |
| Invesco Ltd. | 49,849 | $120.7 萬 | 0.00% | +1,755+3.6% | 加碼 |
| Price T Rowe Associates Inc | 48,174 | $116.7 萬 | 0.00% | +7,736+19.1% | 加碼 |
| MetLife Investment Management | 47,147 | $114.1 萬 | 0.01% | +2,870+6.5% | 加碼 |
| Capstone Wealth Management Group, LLC | 46,388 | $112.3 萬 | 0.47% | +8,933+23.8% | 加碼 |
| Twinbeech Capital LP | 46,200 | $111.9 萬 | 0.08% | +46,200 | 新進 |
| Algert Global LLC | 45,610 | $110.4 萬 | 0.02% | +45,610 | 新進 |