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。
2026 年第 1 季 13F 持有人
Perpetua Resources Corp. 在 2026/3/31 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
- 267
- 較 2025 年第 4 季 +16 家
- 持有股數
- 8,575 萬
- 較 2025 年第 4 季 +573.8 萬 (+7.2%)
- 總市值
- $24.0 億
- 較 2025 年第 4 季 +$4.59 億 (+23.6%)
- 新進機構
- 48
- 另有 97 家加碼
- 清倉機構
- 32
- 另有 75 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 32,347,299 | $9.10 億 | 29.23% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,360,084 | $1.51 億 | 0.47% | −584,951−9.8% | 減碼 |
| BlackRock, Inc. | 5,289,172 | $1.49 億 | 0.00% | +59,550+1.1% | 加碼 |
| Van Eck Associates Corp | 2,703,618 | $7,603 萬 | 0.06% | −222,054−7.6% | 減碼 |
| JPMorgan Chase & Co | 2,966,708 | $7,509 萬 | 0.01% | +55,875+1.9% | 加碼 |
| Vanguard Capital Management LLC | 2,481,954 | $6,994 萬 | 0.00% | +2,481,954 | 新進 |
| Capital World Investors | 2,434,910 | $6,847 萬 | 0.01% | +1,623,733+200.2% | 加碼 |
| Sprott Inc. | 2,261,602 | $6,360 萬 | 1.93% | −87,956−3.7% | 減碼 |
| State Street Corp | 1,541,161 | $4,334 萬 | 0.00% | +66,755+4.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,528,500 | $4,308 萬 | 0.10% | +227,131+17.5% | 加碼 |
| Amundi | 1,384,758 | $3,894 萬 | 0.01% | +375,962+37.3% | 加碼 |
| Discovery Capital Management, LLC | 1,306,700 | $3,674 萬 | 1.91% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 1,225,000 | $3,285 萬 | 0.34% | +732,800+148.9% | 加碼 |
| Geode Capital Management, LLC | 1,133,637 | $3,188 萬 | 0.00% | +44,157+4.1% | 加碼 |
| Driehaus Capital Management LLC | 1,086,004 | $3,054 萬 | 0.22% | +129,293+13.5% | 加碼 |
| Goldman Sachs Group Inc | 1,035,723 | $2,912 萬 | 0.00% | +432,075+71.6% | 加碼 |
| Empyrean Capital Partners, LP | 840,000 | $2,362 萬 | 0.79% | −188,853−18.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 830,387 | $2,340 萬 | 0.01% | +830,387 | 新進 |
| Vanguard Portfolio Management LLC | 828,917 | $2,331 萬 | 0.00% | +828,917 | 新進 |
| Teacher Retirement System of Texas | 801,111 | $2,253 萬 | 0.09% | −1,274−0.2% | 減碼 |
| Morgan Stanley | 769,779 | $2,165 萬 | 0.00% | −61,302−7.4% | 減碼 |
| TD Asset Management Inc | 709,688 | $1,993 萬 | 0.02% | +100,831+16.6% | 加碼 |
| Krilogy Financial LLC | 625,864 | $1,981 萬 | 0.64% | −41,785−6.3% | 減碼 |
| FIL Ltd | 661,027 | $1,859 萬 | 0.01% | +621,027+1,552.6% | 加碼 |
| Wellington Management Group LLP | 593,217 | $1,668 萬 | 0.00% | +207,726+53.9% | 加碼 |
| Mackenzie Financial Corp | 524,697 | $1,476 萬 | 0.02% | −354,295−40.3% | 減碼 |
| Bank of Montreal | 512,148 | $1,443 萬 | 0.01% | −39,551−7.2% | 減碼 |
| Northern Trust Corp | 492,851 | $1,386 萬 | 0.00% | +31,161+6.7% | 加碼 |
| Royal Bank of Canada | 485,118 | $1,364 萬 | 0.00% | +94,302+24.1% | 加碼 |
| Deutsche Bank AG | 414,049 | $1,164 萬 | 0.00% | +21,557+5.5% | 加碼 |
| Susquehanna International Group, LLP | 388,836 | $1,093 萬 | 0.01% | +249,826+179.7% | 加碼 |
| Charles Schwab Investment Management Inc | 366,711 | $1,031 萬 | 0.00% | +39,268+12.0% | 加碼 |
| Vanguard Global Advisers, LLC | 277,146 | $780.9 萬 | 0.00% | +277,146 | 新進 |
| Citadel Advisors LLC | 257,499 | $724.1 萬 | 0.01% | +117,819+84.3% | 加碼 |
| Picton Mahoney Asset Management | 246,281 | $692.5 萬 | 0.07% | −6,332−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 240,689 | $676.9 萬 | 0.01% | +224,550+1,391.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 239,149 | $672.5 萬 | 0.00% | −169,186−41.4% | 減碼 |
| Alyeska Investment Group, L.P. | 237,265 | $667.2 萬 | 0.02% | −725,000−75.3% | 減碼 |
| Extract Advisors LLC | 229,000 | $643.9 萬 | 4.45% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 225,647 | $634.5 萬 | 0.66% | −2,167−1.0% | 減碼 |
| Cohen & Steers, Inc. | 224,139 | $630.3 萬 | 0.01% | −74,977−25.1% | 減碼 |
| Bank of New York Mellon Corp | 219,851 | $618.2 萬 | 0.00% | −4,047−1.8% | 減碼 |
| UBS Group AG | 200,314 | $563.3 萬 | 0.00% | −62,911−23.9% | 減碼 |
| Nuveen, LLC | 195,951 | $551.0 萬 | 0.00% | +1,335+0.7% | 加碼 |
| EAM Investors, LLC | 189,334 | $532.4 萬 | 0.62% | −21,852−10.3% | 減碼 |
| Hohimer Wealth Management, LLC | 181,670 | $510.9 萬 | 0.62% | +43,600+31.6% | 加碼 |
| CAPROCK Group, Inc. | 179,002 | $503.4 萬 | 0.12% | +75,362+72.7% | 加碼 |
| Schroder Investment Management Group | 198,499 | $502.4 萬 | 0.00% | +189+0.1% | 加碼 |
| OnyxPoint Global Management LP | 171,473 | $482.2 萬 | 2.04% | +171,473 | 新進 |
| Swiss National Bank | 170,400 | $479.2 萬 | 0.00% | +21,800+14.7% | 加碼 |
| PCJ Investment Counsel Ltd. | 164,070 | $462.4 萬 | 1.31% | +164,070 | 新進 |
| Soviero Asset Management, LP | 150,000 | $421.8 萬 | 2.37% | −50,000−25.0% | 減碼 |
| Gotham Asset Management, LLC | 149,246 | $419.7 萬 | 0.01% | +12,915+9.5% | 加碼 |
| Weiss Asset Management LP | 145,071 | $407.9 萬 | 0.07% | +27,871+23.8% | 加碼 |
| Squarepoint Ops LLC | 144,921 | $407.5 萬 | 0.01% | +144,921 | 新進 |
| Manufacturers Life Insurance Company, The | 143,869 | $404.8 萬 | 0.00% | −7,284−4.8% | 減碼 |
| Bank of America Corp | 130,228 | $366.2 萬 | 0.00% | −20,819−13.8% | 減碼 |
| Raymond James Financial Inc | 128,898 | $362.5 萬 | 0.00% | +19,588+17.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 120,828 | $339.5 萬 | 0.00% | −3,035−2.5% | 減碼 |
| National Bank of Canada | 122,794 | $332.7 萬 | 0.00% | −16,650−11.9% | 減碼 |
| Alps Advisors Inc | 116,800 | $328.4 萬 | 0.02% | +9,190+8.5% | 加碼 |
| Intact Investment Management Inc. | 113,200 | $318.9 萬 | 0.09% | −59,600−34.5% | 減碼 |
| Barclays PLC | 113,089 | $318.0 萬 | 0.00% | −98,698−46.6% | 減碼 |
| Rhumbline Advisers | 110,367 | $310.4 萬 | 0.00% | +6,837+6.6% | 加碼 |
| Donald Smith & Co., Inc. | 108,130 | $304.1 萬 | 0.05% | −129,870−54.6% | 減碼 |
| California State Teachers Retirement System | 102,426 | $288.0 萬 | 0.00% | +28,342+38.3% | 加碼 |
| LPL Financial LLC | 101,097 | $284.3 萬 | 0.00% | −93,112−47.9% | 減碼 |
| Algert Global LLC | 85,280 | $239.8 萬 | 0.04% | +39,670+87.0% | 加碼 |
| Millennium Management LLC | 81,883 | $230.3 萬 | 0.00% | −365,904−81.7% | 減碼 |
| State of Wisconsin Investment Board | 81,108 | $228.1 萬 | 0.01% | +69,464+596.6% | 加碼 |
| Vanguard Asset Management, Ltd | 79,018 | $222.3 萬 | 0.00% | +79,018 | 新進 |
| SEI Investments Co | 78,432 | $220.6 萬 | 0.00% | +8,678+12.4% | 加碼 |
| GWM Advisors LLC | 76,975 | $216.5 萬 | 0.01% | −7,305−8.7% | 減碼 |
| LMR Partners LLP | 76,174 | $214.2 萬 | 0.02% | −13,826−15.4% | 減碼 |
| Alliancebernstein L.P. | 87,600 | $212.1 萬 | 0.00% | +1,000+1.2% | 加碼 |
| Invesco Ltd. | 75,364 | $211.9 萬 | 0.00% | +25,515+51.2% | 加碼 |
| HRT Financial LP | 74,578 | $209.7 萬 | 0.01% | +74,578 | 新進 |
| Neuberger Berman Group LLC | 73,267 | $206.0 萬 | 0.00% | −12,070−14.1% | 減碼 |
| Accordant Advisory Group Inc | 72,429 | $203.7 萬 | 1.26% | +4,696+6.9% | 加碼 |
| Legal & General Group Plc | 71,148 | $200.1 萬 | 0.00% | −984−1.4% | 減碼 |
| Benjamin Edwards Inc | 67,619 | $190.1 萬 | 0.02% | −35,026−34.1% | 減碼 |
| British Columbia Investment Management Corp | 67,084 | $189.1 萬 | 0.01% | +26,315+64.5% | 加碼 |
| Guggenheim Capital LLC | 66,236 | $186.3 萬 | 0.01% | −22,116−25.0% | 減碼 |
| CIBC Asset Management Inc | 64,349 | $180.8 萬 | 0.00% | +3,541+5.8% | 加碼 |
| Price T Rowe Associates Inc | 61,524 | $173.1 萬 | 0.00% | +13,350+27.7% | 加碼 |
| FMR LLC | 61,420 | $172.7 萬 | 0.00% | +55,333+909.0% | 加碼 |
| XTX Topco Ltd | 59,410 | $167.1 萬 | 0.03% | +59,410 | 新進 |
| Orion Resource Partners LP | 56,935 | $160.1 萬 | 0.73% | +56,935 | 新進 |
| Envestnet Asset Management Inc | 53,283 | $149.8 萬 | 0.00% | +53,283 | 新進 |
| CIBC World Markets Inc. | 52,664 | $148.4 萬 | 0.00% | −1,788−3.3% | 減碼 |
| Pinnacle Wealth Management Group, Inc. | 51,610 | $145.1 萬 | 0.71% | +8,300+19.2% | 加碼 |
| Signature Estate & Investment Advisors LLC | 51,250 | $144.1 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 50,810 | $142.9 萬 | 0.03% | +405+0.8% | 加碼 |
| CI Private Wealth, LLC | 56,833 | $140.2 萬 | 0.00% | +56,833 | 新進 |
| Wells Fargo & Company | 49,759 | $139.9 萬 | 0.00% | −61,270−55.2% | 減碼 |
| Nokomis Capital, L.L.C. | 47,649 | $134.0 萬 | 0.41% | −14,384−23.2% | 減碼 |
| MetLife Investment Management | 47,624 | $133.9 萬 | 0.01% | +477+1.0% | 加碼 |
| Capstone Wealth Management Group, LLC | 45,448 | $127.8 萬 | 0.54% | −940−2.0% | 減碼 |
| Los Angeles Capital Management LLC | 45,375 | $127.6 萬 | 0.01% | +17,556+63.1% | 加碼 |
| Two Sigma Investments, LP | 43,631 | $122.7 萬 | 0.00% | −31,000−41.5% | 減碼 |