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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 139,680 | $338.2 萬 | 0.00% | −574,874−80.5% | 減碼 |
| Swiss National Bank | 148,600 | $359.8 萬 | 0.00% | +2,700+1.9% | 加碼 |
| Citigroup Inc | 149,653 | $362.8 萬 | 0.00% | −7,946−5.0% | 減碼 |
| Bank of America Corp | 151,047 | $365.7 萬 | 0.00% | +56,810+60.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 151,153 | $366.3 萬 | 0.00% | −7,392−4.7% | 減碼 |
| Encompass Capital Advisors LLC | 168,750 | $408.5 萬 | 0.20% | +168,750 | 新進 |
| Intact Investment Management Inc. | 172,800 | $418.3 萬 | 0.12% | +172,800 | 新進 |
| Boston Partners | 173,110 | $419.1 萬 | 0.00% | +33,003+23.6% | 加碼 |
| Jane Street Group, LLC | 176,609 | $427.6 萬 | 0.01% | −45,772−20.6% | 減碼 |
| Yaupon Capital Management LP | 190,481 | $461.2 萬 | 0.23% | +190,481 | 新進 |
| LPL Financial LLC | 194,209 | $470.2 萬 | 0.00% | +53,124+37.7% | 加碼 |
| Nuveen, LLC | 194,616 | $471.2 萬 | 0.00% | +57,106+41.5% | 加碼 |
| Soviero Asset Management, LP | 200,000 | $484.2 萬 | 2.53% | −17,000−7.8% | 減碼 |
| Schroder Investment Management Group | 198,310 | $486.3 萬 | 0.00% | −13,812−6.5% | 減碼 |
| Susquehanna Advisors Group, Inc. | 201,151 | $487.0 萬 | 0.16% | +201,151 | 新進 |
| EAM Investors, LLC | 211,186 | $511.3 萬 | 0.57% | −29,274−12.2% | 減碼 |
| Barclays PLC | 211,787 | $512.7 萬 | 0.00% | −30,324−12.5% | 減碼 |
| Bank of New York Mellon Corp | 223,898 | $542.1 萬 | 0.00% | +19,813+9.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 227,814 | $551.5 萬 | 0.51% | +31,925+16.3% | 加碼 |
| Extract Advisors LLC | 229,000 | $554.4 萬 | 3.03% | +229,000 | 新進 |
| Donald Smith & Co., Inc. | 238,000 | $576.2 萬 | 0.11% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 252,613 | $611.6 萬 | 0.07% | +2,613+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 255,610 | $618.8 萬 | 0.01% | +255,610 | 新進 |
| UBS Group AG | 263,225 | $637.3 萬 | 0.00% | −111,925−29.8% | 減碼 |
| Cohen & Steers, Inc. | 299,116 | $724.2 萬 | 0.01% | −36,393−10.8% | 減碼 |
| Charles Schwab Investment Management Inc | 327,443 | $793.1 萬 | 0.00% | +87,814+36.6% | 加碼 |
| Wellington Management Group LLP | 385,491 | $933.3 萬 | 0.00% | +385,491 | 新進 |
| Royal Bank of Canada | 390,816 | $946.0 萬 | 0.00% | +306,774+365.0% | 加碼 |
| Deutsche Bank AG | 392,492 | $950.2 萬 | 0.00% | −37,588−8.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 408,335 | $988.6 萬 | 0.01% | +389,040+2,016.3% | 加碼 |
| Millennium Management LLC | 447,787 | $1,084 萬 | 0.01% | −1,023,747−69.6% | 減碼 |
| Northern Trust Corp | 461,690 | $1,118 萬 | 0.00% | −375−0.1% | 減碼 |
| Brevan Howard Capital Management LP | 492,200 | $1,207 萬 | 0.23% | +438,600+818.3% | 加碼 |
| Bank of Montreal | 551,699 | $1,336 萬 | 0.01% | +4,321+0.8% | 加碼 |
| Goldman Sachs Group Inc | 603,648 | $1,461 萬 | 0.00% | +317,219+110.7% | 加碼 |
| TD Asset Management Inc | 608,857 | $1,476 萬 | 0.01% | +478,021+365.4% | 加碼 |
| Teacher Retirement System of Texas | 802,385 | $1,943 萬 | 0.07% | +802,385 | 新進 |
| Capital World Investors | 811,177 | $1,964 萬 | 0.00% | +811,177 | 新進 |
| Morgan Stanley | 831,081 | $2,012 萬 | 0.00% | +80,791+10.8% | 加碼 |
| Mackenzie Financial Corp | 878,992 | $2,151 萬 | 0.03% | −96,807−9.9% | 減碼 |
| Krilogy Financial LLC | 667,649 | $2,216 萬 | 0.75% | −80,848−10.8% | 減碼 |
| Driehaus Capital Management LLC | 956,711 | $2,316 萬 | 0.16% | −227,641−19.2% | 減碼 |
| Alyeska Investment Group, L.P. | 962,265 | $2,330 萬 | 0.07% | −3,618,969−79.0% | 減碼 |
| Amundi | 1,008,796 | $2,442 萬 | 0.01% | +229,650+29.5% | 加碼 |
| Empyrean Capital Partners, LP | 1,028,853 | $2,491 萬 | 0.87% | −489,100−32.2% | 減碼 |
| Geode Capital Management, LLC | 1,089,480 | $2,637 萬 | 0.00% | +112,419+11.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,301,369 | $3,151 萬 | 0.08% | +1,241,310+2,066.8% | 加碼 |
| Discovery Capital Management, LLC | 1,306,700 | $3,164 萬 | 1.71% | +780,600+148.4% | 加碼 |
| State Street Corp | 1,474,406 | $3,570 萬 | 0.00% | +159,633+12.1% | 加碼 |
| Sprott Inc. | 2,349,558 | $5,688 萬 | 2.04% | −2,554−0.1% | 減碼 |
| JPMorgan Chase & Co | 2,910,833 | $7,047 萬 | 0.00% | +2,820,067+3,107.0% | 加碼 |
| Van Eck Associates Corp | 2,925,672 | $7,083 萬 | 0.06% | +85,126+3.0% | 加碼 |
| Vanguard Group Inc | 3,157,670 | $7,645 萬 | 0.00% | +1,245,630+65.1% | 加碼 |
| BlackRock, Inc. | 5,229,622 | $1.27 億 | 0.00% | +782,924+17.6% | 加碼 |
| Toroso Investments, LLC | 5,945,035 | $1.44 億 | 0.60% | +5,928,544+35,950.2% | 加碼 |
| Paulson & Co. Inc. | 32,347,299 | $7.83 億 | 24.01% | 00.0% | 不變 |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −630,608−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −304,177−100.0% | 清倉 |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −245,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −278,420−100.0% | 清倉 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −270,249−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −194,693−100.0% | 清倉 |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −130,141−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −125,084−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −50,700−100.0% | 清倉 |
| Fore Capital, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −49,200−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,619−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −34,352−100.0% | 清倉 |
| Orion Resource Partners LP | 0 | $0 | 0.00% | −31,872−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,592−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,596−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −16,987−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −12,831−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,532−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −12,480−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −11,375−100.0% | 清倉 |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −9,986−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −9,970−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,905−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −3,656−100.0% | 清倉 |
| North Capital, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Plancorp, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Hurley Capital, LLC | 0 | $0 | 0.00% | −574−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Clear Street Group Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| Synovus Financial Corp | – | – | – | – | 本季未申報 |
| Lowe Wealth Advisors, LLC | – | – | – | – | 本季未申報 |