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 2 季 13F 持有人
Perpetua Resources Corp. 在 2026/6/30 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
- 253
- 較 2026 年第 1 季 −8 家
- 持有股數
- 8,409 萬
- 較 2026 年第 1 季 −158.2 萬 (−1.8%)
- 總市值
- $17.4 億
- 較 2026 年第 1 季 −$6.60 億 (−27.5%)
- 新進機構
- 35
- 另有 89 家加碼
- 清倉機構
- 43
- 另有 80 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 146,724 | $304.5 萬 | 0.00% | −93,965−39.0% | 減碼 |
| Gotham Asset Management, LLC | 149,246 | $309.8 萬 | 0.01% | 00.0% | 不變 |
| OnyxPoint Global Management LP | 166,343 | $345.3 萬 | 3.68% | −5,130−3.0% | 減碼 |
| HRT Financial LP | 166,780 | $346.2 萬 | 0.01% | +92,202+123.6% | 加碼 |
| Swiss National Bank | 169,400 | $351.7 萬 | 0.00% | −1,000−0.6% | 減碼 |
| Bank of America Corp | 173,898 | $361.0 萬 | 0.00% | +43,670+33.5% | 加碼 |
| PCJ Investment Counsel Ltd. | 180,390 | $374.1 萬 | 1.08% | +16,320+9.9% | 加碼 |
| Soviero Asset Management, LP | 185,000 | $384.1 萬 | 1.86% | +35,000+23.3% | 加碼 |
| Schroder Investment Management Group | 200,835 | $414.1 萬 | 0.00% | +2,336+1.2% | 加碼 |
| Axxion S.A. | 214,000 | $444.3 萬 | 0.32% | +214,000 | 新進 |
| Nuveen, LLC | 224,187 | $465.4 萬 | 0.00% | +28,236+14.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 224,927 | $466.9 萬 | 0.41% | −720−0.3% | 減碼 |
| CAPROCK Group, Inc. | 228,872 | $475.1 萬 | 0.09% | +49,870+27.9% | 加碼 |
| Picton Mahoney Asset Management | 230,475 | $478.5 萬 | 0.04% | −15,806−6.4% | 減碼 |
| Bank of New York Mellon Corp | 231,316 | $480.2 萬 | 0.00% | +11,465+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 234,757 | $487.4 萬 | 0.00% | −4,392−1.8% | 減碼 |
| Hohimer Wealth Management, LLC | 239,180 | $496.5 萬 | 0.51% | +57,510+31.7% | 加碼 |
| UBS Asset Management Americas Inc | 251,152 | $521.4 萬 | 0.00% | +244,137+3,480.2% | 加碼 |
| Vanguard Global Advisers, LLC | 287,931 | $597.7 萬 | 0.00% | +10,785+3.9% | 加碼 |
| Cohen & Steers, Inc. | 305,109 | $633.4 萬 | 0.01% | +80,970+36.1% | 加碼 |
| Millennium Management LLC | 311,133 | $645.5 萬 | 0.00% | +229,250+280.0% | 加碼 |
| Jane Street Group, LLC | 378,902 | $786.6 萬 | 0.01% | +359,557+1,858.7% | 加碼 |
| Charles Schwab Investment Management Inc | 383,300 | $795.6 萬 | 0.00% | +16,589+4.5% | 加碼 |
| Brevan Howard Capital Management LP | 390,840 | $811.4 萬 | 0.11% | −834,160−68.1% | 減碼 |
| Deutsche Bank AG | 428,965 | $890.5 萬 | 0.00% | +14,916+3.6% | 加碼 |
| Royal Bank of Canada | 486,940 | $1,011 萬 | 0.00% | +1,822+0.4% | 加碼 |
| Bank of Montreal | 523,369 | $1,085 萬 | 0.00% | +11,221+2.2% | 加碼 |
| Northern Trust Corp | 523,353 | $1,086 萬 | 0.00% | +30,502+6.2% | 加碼 |
| Wellington Management Group LLP | 573,404 | $1,190 萬 | 0.00% | −19,813−3.3% | 減碼 |
| Goldman Sachs Group Inc | 581,815 | $1,208 萬 | 0.00% | −453,908−43.8% | 減碼 |
| Krilogy Financial LLC | 607,974 | $1,262 萬 | 0.37% | −17,890−2.9% | 減碼 |
| Empyrean Capital Partners, LP | 677,000 | $1,405 萬 | 0.49% | −163,000−19.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 729,520 | $1,513 萬 | 0.03% | −798,980−52.3% | 減碼 |
| TD Asset Management Inc | 781,815 | $1,622 萬 | 0.01% | +72,127+10.2% | 加碼 |
| Teacher Retirement System of Texas | 800,537 | $1,662 萬 | 0.04% | −574−0.1% | 減碼 |
| Morgan Stanley | 812,739 | $1,687 萬 | 0.00% | +42,960+5.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 824,115 | $1,711 萬 | 0.00% | −6,272−0.8% | 減碼 |
| Citadel Advisors LLC | 850,595 | $1,766 萬 | 0.01% | +593,096+230.3% | 加碼 |
| Amundi | 852,966 | $1,771 萬 | 0.00% | −531,792−38.4% | 減碼 |
| Vanguard Portfolio Management LLC | 911,364 | $1,892 萬 | 0.00% | +82,447+9.9% | 加碼 |
| Alyeska Investment Group, L.P. | 1,099,408 | $2,282 萬 | 0.06% | +862,143+363.4% | 加碼 |
| Norges Bank | 1,140,754 | $2,366 萬 | 0.00% | +1,140,754 | 新進 |
| Discovery Capital Management, LLC | 1,186,700 | $2,464 萬 | 1.02% | −120,000−9.2% | 減碼 |
| Geode Capital Management, LLC | 1,245,544 | $2,586 萬 | 0.00% | +111,907+9.9% | 加碼 |
| State Street Corp | 1,692,925 | $3,515 萬 | 0.00% | +151,764+9.8% | 加碼 |
| Sprott Inc. | 2,072,699 | $4,303 萬 | 1.42% | −188,903−8.4% | 減碼 |
| Vanguard Capital Management LLC | 2,447,665 | $5,081 萬 | 0.00% | −34,289−1.4% | 減碼 |
| Van Eck Associates Corp | 2,622,292 | $5,443 萬 | 0.03% | −81,326−3.0% | 減碼 |
| Capital World Investors | 2,789,423 | $5,791 萬 | 0.01% | +354,513+14.6% | 加碼 |
| JPMorgan Chase & Co | 2,943,893 | $6,070 萬 | 0.00% | −22,815−0.8% | 減碼 |
| Toroso Investments, LLC | 4,894,757 | $1.02 億 | 0.25% | −465,327−8.7% | 減碼 |
| BlackRock, Inc. | 5,307,387 | $1.10 億 | 0.00% | +18,215+0.3% | 加碼 |
| Paulson & Co. Inc. | 32,347,299 | $6.72 億 | 26.07% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,086,004−100.0% | 清倉 |
| Extract Advisors LLC | 0 | $0 | 0.00% | −229,000−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −189,334−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −59,410−100.0% | 清倉 |
| Orion Resource Partners LP | 0 | $0 | 0.00% | −56,935−100.0% | 清倉 |
| Capstone Wealth Management Group, LLC | 0 | $0 | 0.00% | −45,448−100.0% | 清倉 |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −40,582−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −40,900−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,005−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −21,812−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −21,101−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,709−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −16,294−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −13,990−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Wood Tarver Financial Group, LLC | 0 | $0 | 0.00% | −11,827−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,040−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,207−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −9,058−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −8,851−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −8,835−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −8,423−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −7,990−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −7,724−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −7,524−100.0% | 清倉 |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −3,338−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Team Financial Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −307−100.0% | 清倉 |
| Longview Financial Advisors, Inc. | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Quest 10 Wealth Builders, Inc. | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Investors Portfolio Services LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Evanson Asset Management, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |