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 |
|---|---|---|---|---|---|
| Colony Group, LLC | 11,159 | $27.0 萬 | 0.00% | +11,159 | 新進 |
| Blackhawk Capital Partners LLC. | 11,225 | $27.2 萬 | 0.10% | −875−7.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 11,406 | $27.6 萬 | 0.00% | +11,406 | 新進 |
| State of Wisconsin Investment Board | 11,644 | $28.2 萬 | 0.00% | +11,644 | 新進 |
| Continuum Advisory, LLC | 11,742 | $28.4 萬 | 0.03% | +1,639+16.2% | 加碼 |
| Wood Tarver Financial Group, LLC | 11,827 | $28.6 萬 | 0.08% | +200+1.7% | 加碼 |
| Victory Capital Management Inc | 13,035 | $31.6 萬 | 0.00% | +744+6.1% | 加碼 |
| Pictet Asset Management Holding SA | 13,247 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 13,446 | $32.6 萬 | 0.00% | +13,446 | 新進 |
| Caitong International Asset Management Co., Ltd | 13,930 | $33.7 萬 | 0.08% | +10,601+318.4% | 加碼 |
| Voya Investment Management LLC | 14,776 | $35.8 萬 | 0.00% | +1,690+12.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,000 | $36.3 萬 | 0.00% | +15,000 | 新進 |
| Eschler Asset Management LLP | 15,000 | $36.3 萬 | 0.25% | 00.0% | 不變 |
| Cardinal Point Capital Management, ULC | 15,000 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 15,136 | $36.6 萬 | 0.03% | +1,158+8.3% | 加碼 |
| Pinnacle Financial Partners, Inc. | 15,400 | $37.3 萬 | 0.00% | +15,400 | 新進 |
| ProShare Advisors LLC | 15,535 | $37.6 萬 | 0.00% | +2,681+20.9% | 加碼 |
| Virtu Financial LLC | 15,580 | $37.7 萬 | 0.01% | −12,635−44.8% | 減碼 |
| Russell Investments Group, Ltd. | 15,760 | $38.2 萬 | 0.00% | +9,026+134.0% | 加碼 |
| KLP Kapitalforvaltning AS | 16,100 | $39.0 萬 | 0.00% | +1,100+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,139 | $39.1 萬 | 0.00% | −229,011−93.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,176 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 16,519 | $40.0 萬 | 0.00% | +1,841+12.5% | 加碼 |
| Cetera Investment Advisers | 16,594 | $40.2 萬 | 0.00% | +5,147+45.0% | 加碼 |
| Bleakley Financial Group, LLC | 16,636 | $40.3 萬 | 0.01% | +1,724+11.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 16,800 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 17,711 | $42.9 萬 | 3.10% | −8,289−31.9% | 減碼 |
| Commonwealth Equity Services, LLC | 17,780 | $43.0 萬 | 0.00% | +3,717+26.4% | 加碼 |
| Summit Wealth Group LLC | 17,926 | $43.4 萬 | 0.06% | +17,926 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 19,010 | $46.0 萬 | 0.01% | +5,010+35.8% | 加碼 |
| Toronto Dominion Bank | 19,176 | $46.4 萬 | 0.00% | +19,176 | 新進 |
| Rathbone Brothers plc | 19,380 | $47.0 萬 | 0.00% | +40+0.2% | 加碼 |
| Captrust Financial Advisors | 20,667 | $50.0 萬 | 0.00% | +1,209+6.2% | 加碼 |
| Beck Mack & Oliver LLC | 20,700 | $50.1 萬 | 0.01% | +10,000+93.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 20,807 | $50.4 萬 | 0.02% | +20,807 | 新進 |
| Arizona State Retirement System | 20,985 | $50.8 萬 | 0.00% | −1,245−5.6% | 減碼 |
| Nisa Investment Advisors, LLC | 22,595 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 22,911 | $55.5 萬 | 0.00% | +2,228+10.8% | 加碼 |
| Arrien Investments, Inc. | 23,358 | $56.5 萬 | 0.32% | −24,732−51.4% | 減碼 |
| New York State Common Retirement Fund | 23,876 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 26,600 | $65.6 萬 | 0.01% | +13,600+104.6% | 加碼 |
| Public Sector Pension Investment Board | 28,914 | $70.0 萬 | 0.00% | +28,914 | 新進 |
| Los Angeles Capital Management LLC | 27,819 | $70.1 萬 | 0.00% | +10,427+60.0% | 加碼 |
| Intech Investment Management LLC | 29,747 | $72.0 萬 | 0.01% | +12,390+71.4% | 加碼 |
| Janus Henderson Group PLC | 30,950 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 32,179 | $77.9 萬 | 0.00% | −495−1.5% | 減碼 |
| IMC-Chicago, LLC | 32,749 | $79.3 萬 | 0.01% | −860−2.6% | 減碼 |
| Steadtrust LLC | 34,900 | $84.5 萬 | 0.52% | +34,900 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 36,817 | $89.1 萬 | 0.00% | +2,330+6.8% | 加碼 |
| U S Global Investors Inc | 37,000 | $89.6 萬 | 0.10% | −13,000−26.0% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 37,533 | $90.9 萬 | 0.37% | −51,717−57.9% | 減碼 |
| Agf Management Ltd | 38,550 | $93.3 萬 | 0.00% | +38,550 | 新進 |
| Handelsbanken Fonder AB | 39,400 | $95.4 萬 | 0.00% | +39,400 | 新進 |
| FIL Ltd | 40,000 | $96.8 萬 | 0.00% | +40,000 | 新進 |
| British Columbia Investment Management Corp | 40,769 | $98.7 萬 | 0.01% | −1,807−4.2% | 減碼 |
| Pinnacle Wealth Management Group, Inc. | 43,310 | $104.9 萬 | 0.52% | +43,310 | 新進 |
| Algert Global LLC | 45,610 | $110.4 萬 | 0.02% | +45,610 | 新進 |
| Twinbeech Capital LP | 46,200 | $111.9 萬 | 0.08% | +46,200 | 新進 |
| Capstone Wealth Management Group, LLC | 46,388 | $112.3 萬 | 0.47% | +8,933+23.8% | 加碼 |
| MetLife Investment Management | 47,147 | $114.1 萬 | 0.01% | +2,870+6.5% | 加碼 |
| Price T Rowe Associates Inc | 48,174 | $116.7 萬 | 0.00% | +7,736+19.1% | 加碼 |
| Invesco Ltd. | 49,849 | $120.7 萬 | 0.00% | +1,755+3.6% | 加碼 |
| GeoSphere Capital Management, LLC | 50,000 | $121.0 萬 | 0.84% | +50,000 | 新進 |
| IFP Advisors, Inc | 50,405 | $122.0 萬 | 0.03% | +405+0.8% | 加碼 |
| Signature Estate & Investment Advisors LLC | 51,250 | $124.1 萬 | 0.02% | −10,000−16.3% | 減碼 |
| Group One Trading, L.P. | 51,840 | $125.5 萬 | 0.04% | +28,734+124.4% | 加碼 |
| Massar Capital Management, LP | 52,640 | $127.4 萬 | 0.25% | +29,890+131.4% | 加碼 |
| Point72 Asset Management, L.P. | 53,500 | $129.5 萬 | 0.00% | +53,500 | 新進 |
| CIBC World Markets Inc. | 54,452 | $131.8 萬 | 0.00% | +19,610+56.3% | 加碼 |
| D.A. Davidson & Co. | 55,076 | $133.3 萬 | 0.01% | −9,189−14.3% | 減碼 |
| CIBC Asset Management Inc | 60,808 | $147.3 萬 | 0.00% | −495−0.8% | 減碼 |
| Nokomis Capital, L.L.C. | 62,033 | $150.2 萬 | 0.42% | 00.0% | 不變 |
| Accordant Advisory Group Inc | 67,733 | $164.0 萬 | 1.13% | +67,733 | 新進 |
| SEI Investments Co | 69,754 | $168.9 萬 | 0.00% | +27,373+64.6% | 加碼 |
| Legal & General Group Plc | 72,132 | $174.6 萬 | 0.00% | −4,677−6.1% | 減碼 |
| California State Teachers Retirement System | 74,084 | $179.4 萬 | 0.00% | +2,408+3.4% | 加碼 |
| Purpose Unlimited Inc. | 74,260 | $179.8 萬 | 0.08% | +74,260 | 新進 |
| Two Sigma Investments, LP | 74,631 | $180.7 萬 | 0.00% | −328,398−81.5% | 減碼 |
| GWM Advisors LLC | 84,280 | $204.0 萬 | 0.01% | +31,375+59.3% | 加碼 |
| Neuberger Berman Group LLC | 85,337 | $206.6 萬 | 0.00% | −5,811−6.4% | 減碼 |
| Alliancebernstein L.P. | 86,600 | $209.7 萬 | 0.00% | +23,000+36.2% | 加碼 |
| Guggenheim Capital LLC | 88,352 | $213.9 萬 | 0.02% | −32,919−27.1% | 減碼 |
| Dayah Capital LLC | 89,369 | $216.4 萬 | 1.46% | +89,369 | 新進 |
| LMR Partners LLP | 90,000 | $217.9 萬 | 0.02% | +22,958+34.2% | 加碼 |
| Verition Fund Management LLC | 92,516 | $224.0 萬 | 0.01% | +92,516 | 新進 |
| Benjamin Edwards Inc | 102,645 | $248.5 萬 | 0.03% | +543+0.5% | 加碼 |
| Rhumbline Advisers | 103,530 | $250.6 萬 | 0.00% | −1,726−1.6% | 減碼 |
| CAPROCK Group, Inc. | 103,640 | $250.9 萬 | 0.05% | +1,755+1.7% | 加碼 |
| Foursixthree Capital LP | 105,743 | $256.0 萬 | 1.08% | +105,743 | 新進 |
| Alps Advisors Inc | 107,610 | $260.5 萬 | 0.02% | +19,364+21.9% | 加碼 |
| Raymond James Financial Inc | 109,310 | $264.6 萬 | 0.00% | +65,409+149.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 110,651 | $267.9 萬 | 0.06% | +9,298+9.2% | 加碼 |
| Wells Fargo & Company | 111,029 | $268.8 萬 | 0.00% | +54,980+98.1% | 加碼 |
| Weiss Asset Management LP | 117,200 | $283.7 萬 | 0.04% | +117,200 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 123,863 | $300.1 萬 | 0.00% | +36,500+41.8% | 加碼 |
| Balyasny Asset Management LLC | 125,092 | $302.8 萬 | 0.01% | −122,212−49.4% | 減碼 |
| Gotham Asset Management, LLC | 136,331 | $330.1 萬 | 0.01% | +136,331 | 新進 |
| Hohimer Wealth Management, LLC | 138,070 | $334.3 萬 | 0.45% | +48,500+54.1% | 加碼 |
| National Bank of Canada | 139,444 | $336.3 萬 | 0.00% | −751−0.5% | 減碼 |
| Susquehanna International Group, LLP | 139,010 | $336.5 萬 | 0.00% | +69,806+100.9% | 加碼 |