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 |
|---|---|---|---|---|---|
| GeoSphere Capital Management, LLC | 40,582 | $114.1 萬 | 0.69% | −9,418−18.8% | 減碼 |
| Janus Henderson Group PLC | 39,250 | $110.4 萬 | 0.00% | +8,300+26.8% | 加碼 |
| Agf Management Ltd | 38,550 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| Nkcfo LLC | 37,500 | $105.5 萬 | 0.31% | +37,500 | 新進 |
| Cardinal Point Capital Management, ULC | 37,500 | $105.5 萬 | 0.06% | +22,500+150.0% | 加碼 |
| Erste Asset Management GmbH | 40,900 | $103.5 萬 | 0.01% | +14,300+53.8% | 加碼 |
| Steadtrust LLC | 34,900 | $98.1 萬 | 0.56% | 00.0% | 不變 |
| Toronto Dominion Bank | 32,820 | $92.5 萬 | 0.00% | +13,644+71.2% | 加碼 |
| Farther Finance Advisors, LLC | 30,951 | $91.4 萬 | 0.01% | +27,828+891.1% | 加碼 |
| Group One Trading, L.P. | 30,293 | $85.2 萬 | 0.03% | −21,547−41.6% | 減碼 |
| U S Global Investors Inc | 30,000 | $84.4 萬 | 0.10% | −7,000−18.9% | 減碼 |
| Public Sector Pension Investment Board | 29,173 | $82.2 萬 | 0.00% | +259+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,118 | $81.9 萬 | 0.00% | −7,699−20.9% | 減碼 |
| Handelsbanken Fonder AB | 28,800 | $81.0 萬 | 0.00% | −10,600−26.9% | 減碼 |
| New York State Common Retirement Fund | 28,076 | $78.9 萬 | 0.00% | +4,200+17.6% | 加碼 |
| SG Americas Securities, LLC | 27,047 | $76.1 萬 | 0.00% | +27,047 | 新進 |
| Verition Fund Management LLC | 26,005 | $73.1 萬 | 0.01% | −66,511−71.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,433 | $68.7 萬 | 0.01% | +1,522+6.6% | 加碼 |
| Arizona State Retirement System | 23,667 | $66.6 萬 | 0.00% | +2,682+12.8% | 加碼 |
| Arrien Investments, Inc. | 23,517 | $66.1 萬 | 0.36% | +159+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 23,195 | $65.2 萬 | 0.00% | +600+2.7% | 加碼 |
| Simplex Trading, LLC | 23,193 | $65.2 萬 | 0.02% | +19,700+564.0% | 加碼 |
| Harbor Investment Advisory, LLC | 22,794 | $64.1 萬 | 0.05% | +18,372+415.5% | 加碼 |
| Quantinno Capital Management LP | 22,415 | $63.0 萬 | 0.00% | +8,969+66.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 22,244 | $62.6 萬 | 0.00% | +22,244 | 新進 |
| AQR Capital Management LLC | 21,812 | $61.3 萬 | 0.00% | −10,367−32.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,542 | $60.5 萬 | 0.00% | +5,366+33.2% | 加碼 |
| Balyasny Asset Management LLC | 21,289 | $59.9 萬 | 0.00% | −103,803−83.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,101 | $59.4 萬 | 0.00% | +21,101 | 新進 |
| Alberta Investment Management Corp | 21,044 | $59.3 萬 | 0.00% | +21,044 | 新進 |
| Massar Capital Management, LP | 21,056 | $59.2 萬 | 0.12% | −31,584−60.0% | 減碼 |
| Clear Creek Financial Management, LLC | 21,005 | $59.1 萬 | 0.05% | +5,869+38.8% | 加碼 |
| Captrust Financial Advisors | 20,821 | $58.5 萬 | 0.00% | +154+0.7% | 加碼 |
| Beck Mack & Oliver LLC | 20,700 | $58.2 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 20,324 | $57.2 萬 | 0.00% | +20,324 | 新進 |
| Intech Investment Management LLC | 20,229 | $56.9 萬 | 0.01% | −9,518−32.0% | 減碼 |
| Jane Street Group, LLC | 19,345 | $54.4 萬 | 0.00% | −157,264−89.0% | 減碼 |
| Rathbone Brothers plc | 19,340 | $54.3 萬 | 0.00% | −40−0.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 19,010 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 19,000 | $53.4 萬 | 0.00% | +2,900+18.0% | 加碼 |
| Centiva Capital, LP | 18,709 | $52.6 萬 | 0.02% | +18,709 | 新進 |
| Commonwealth Equity Services, LLC | 18,685 | $52.5 萬 | 0.00% | +905+5.1% | 加碼 |
| Cetera Investment Advisers | 17,646 | $49.6 萬 | 0.00% | +1,052+6.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 16,800 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 16,717 | $47.0 萬 | 0.01% | +81+0.5% | 加碼 |
| Quantbot Technologies LP | 16,471 | $46.3 萬 | 0.02% | +16,471 | 新進 |
| Worth Venture Partners, LLC | 16,294 | $45.8 萬 | 1.45% | −1,417−8.0% | 減碼 |
| Pictet Asset Management Holding SA | 15,937 | $44.8 萬 | 0.00% | +2,690+20.3% | 加碼 |
| Russell Investments Group, Ltd. | 15,524 | $43.6 萬 | 0.00% | −236−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 15,413 | $43.3 萬 | 0.00% | +4,295+38.6% | 加碼 |
| Voya Investment Management LLC | 14,444 | $40.6 萬 | 0.00% | −332−2.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,990 | $39.4 萬 | 0.00% | −1,010−6.7% | 減碼 |
| Prudential Financial Inc | 13,685 | $38.5 萬 | 0.00% | +13,685 | 新進 |
| Polymer Capital Management (HK) LTD | 13,200 | $37.1 萬 | 0.05% | +13,200 | 新進 |
| Victory Capital Management Inc | 12,941 | $36.4 萬 | 0.00% | −94−0.7% | 減碼 |
| Continuum Advisory, LLC | 12,736 | $35.8 萬 | 0.03% | +994+8.5% | 加碼 |
| ProShare Advisors LLC | 12,581 | $35.4 萬 | 0.00% | −2,954−19.0% | 減碼 |
| Citigroup Inc | 12,403 | $34.8 萬 | 0.00% | −137,250−91.7% | 減碼 |
| Wood Tarver Financial Group, LLC | 11,827 | $33.2 萬 | 0.09% | 00.0% | 不變 |
| Leonteq Securities AG | 11,000 | $32.0 萬 | 0.02% | +7,500+214.3% | 加碼 |
| Harbour Investments, Inc. | 11,286 | $31.5 萬 | 0.00% | +3,172+39.1% | 加碼 |
| Ethic Inc. | 11,196 | $31.5 萬 | 0.00% | +1,269+12.8% | 加碼 |
| Investment Management Corp of Ontario | 11,174 | $31.4 萬 | 0.00% | +1,800+19.2% | 加碼 |
| Virtu Financial LLC | 10,969 | $30.8 萬 | 0.01% | −4,611−29.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,450 | $29.4 萬 | 0.00% | +10,450 | 新進 |
| Brown Advisory Inc | 10,338 | $29.1 萬 | 0.00% | +125+1.2% | 加碼 |
| Profund Advisors LLC | 10,040 | $28.2 萬 | 0.01% | +501+5.3% | 加碼 |
| Sowell Financial Services LLC | 10,000 | $28.1 萬 | 0.01% | −17−0.2% | 減碼 |
| Pilgrim Partners Asia Pte Ltd | 9,600 | $27.0 萬 | 0.11% | +7,000+269.2% | 加碼 |
| Foundations Investment Advisors, LLC | 9,481 | $26.7 萬 | 0.00% | −283−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,309 | $26.2 萬 | 0.01% | +6,513+232.9% | 加碼 |
| Tudor Investment Corp Et Al | 9,207 | $25.9 萬 | 0.00% | +9,207 | 新進 |
| Sepio Capital, LP | 9,058 | $25.5 萬 | 0.01% | +9,058 | 新進 |
| CenterBook Partners LP | 8,851 | $24.9 萬 | 0.01% | +8,851 | 新進 |
| Pathstone Holdings, LLC | 8,835 | $24.8 萬 | 0.00% | +8,835 | 新進 |
| Brookstone Capital Management | 8,423 | $23.7 萬 | 0.00% | −1,337−13.7% | 減碼 |
| Evanson Asset Management, LLC | 8,300 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 8,200 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 8,131 | $22.9 萬 | 0.00% | +7,561+1,326.5% | 加碼 |
| Xponance, Inc. | 8,100 | $22.8 萬 | 0.00% | +8,100 | 新進 |
| Blackhawk Capital Partners LLC. | 7,990 | $22.5 萬 | 0.08% | −3,235−28.8% | 減碼 |
| IMC-Chicago, LLC | 7,923 | $22.3 萬 | 0.00% | −24,826−75.8% | 減碼 |
| Headlands Technologies LLC | 7,724 | $21.7 萬 | 0.02% | +7,724 | 新進 |
| Stifel Financial Corp | 7,524 | $21.2 萬 | 0.00% | −1,875−19.9% | 減碼 |
| Hickory Point Bank & Trust | 7,200 | $20.2 萬 | 0.13% | +7,200 | 新進 |
| UBS Asset Management Americas Inc | 7,015 | $19.7 萬 | 0.00% | +4,277+156.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,902 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Rossby Financial, LCC | 5,000 | $14.8 萬 | 0.03% | +5,000 | 新進 |
| Salem Investment Counselors Inc | 4,600 | $12.9 萬 | 0.00% | +4,600 | 新進 |
| MAI Capital Management | 3,338 | $9.39 萬 | 0.00% | +11+0.3% | 加碼 |
| Jones Financial Companies LLLP | 3,208 | $8.49 萬 | 0.00% | −429−11.8% | 減碼 |
| Private Trust Co NA | 3,000 | $8.44 萬 | 0.01% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 2,900 | $8.15 萬 | 0.00% | +2,650+1,060.0% | 加碼 |
| KBC Group NV | 2,617 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 2,622 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 2,390 | $6.72 萬 | 0.00% | +1,079+82.3% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 2,014 | $5.67 萬 | 0.01% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 2,000 | $5.62 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,784 | $5.02 萬 | 0.00% | +724+68.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,750 | $4.92 萬 | 0.00% | −200−10.3% | 減碼 |