PTC Therapeutics, Inc.
PTCT- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001070081
近 90 天,PTC Therapeutics, Inc. 內部人申報 0 筆公開市場買進、11 筆賣出;2026 年第 2 季末有 382 家機構在 13F 申報持有,市值合計 $82.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
PTC Therapeutics, Inc. 在 2021/6/30 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
- 183
- 較 2021 年第 1 季 −24 家
- 持有股數
- 7,416 萬
- 較 2021 年第 1 季 +3.62 萬 (0.0%)
- 總市值
- $31.3 億
- 較 2021 年第 1 季 −$3.91 億 (−11.1%)
- 新進機構
- 16
- 另有 85 家加碼
- 清倉機構
- 40
- 另有 50 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 PTCT 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 | 382 | $82.0 億 |
| 2026 年第 1 季 | 352 | $65.1 億 |
| 2025 年第 4 季 | 353 | $70.4 億 |
| 2025 年第 3 季 | 294 | $50.7 億 |
| 2025 年第 2 季 | 284 | $39.0 億 |
| 2025 年第 1 季 | 261 | $40.2 億 |
| 2024 年第 4 季 | 240 | $35.1 億 |
| 2024 年第 3 季 | 203 | $29.3 億 |
| 2024 年第 2 季 | 199 | $24.4 億 |
| 2024 年第 1 季 | 184 | $24.8 億 |
| 2023 年第 4 季 | 174 | $23.3 億 |
| 2023 年第 3 季 | 181 | $18.3 億 |
| 2023 年第 2 季 | 206 | $33.0 億 |
| 2023 年第 1 季 | 203 | $38.1 億 |
| 2022 年第 4 季 | 203 | $29.4 億 |
| 2022 年第 3 季 | 213 | $38.3 億 |
| 2022 年第 2 季 | 182 | $29.7 億 |
| 2022 年第 1 季 | 184 | $27.6 億 |
| 2021 年第 4 季 | 179 | $30.0 億 |
| 2021 年第 3 季 | 184 | $27.7 億 |
| 2021 年第 2 季 | 183 | $31.3 億 |
| 2021 年第 1 季 | 208 | $35.2 億 |
2021 年第 2 季持有機構
每家機構持有 PTC Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 8 | $0 | 0.00% | +2+33.3% | 加碼 |
| Raffa Wealth Management, LLC | 10 | $423 | 0.00% | −9−47.4% | 減碼 |
| Quadrant Capital Group LLC | 28 | $1,000 | 0.00% | −39−58.2% | 減碼 |
| Global Retirement Partners, LLC | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 13 | $1,000 | 0.00% | +5+62.5% | 加碼 |
| Versant Capital Management, Inc | 17 | $1,000 | 0.00% | +17 | 新進 |
| Ellevest, Inc. | 39 | $2,000 | 0.00% | −809−95.4% | 減碼 |
| Bellevue Asset Management, LLC | 72 | $3,000 | 0.00% | −8−10.0% | 減碼 |
| Smith Asset Management Group LP | 70 | $3,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 93 | $4,000 | 0.00% | −32,879−99.7% | 減碼 |
| Hall Laurie J Trustee | 120 | $5,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 107 | $5,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 139 | $6,000 | 0.00% | 00.0% | 不變 |
| MayTech Global Investments, LLC | 145 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 143 | $6,000 | 0.00% | +92+180.4% | 加碼 |
| Advocacy Wealth Management Services, LLC | 175 | $7,000 | 0.00% | +175 | 新進 |
| TCI Wealth Advisors, Inc. | 195 | $8,000 | 0.00% | +100+105.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 197 | $8,000 | 0.00% | +197 | 新進 |
| Baillie Gifford & Co | 246 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 245 | $1.00 萬 | 0.00% | +2+0.8% | 加碼 |
| Lazard Asset Management LLC | 282 | $1.10 萬 | 0.00% | −2,931−91.2% | 減碼 |
| Evolution Wealth Advisors, LLC | 291 | $1.20 萬 | 0.00% | +8+2.8% | 加碼 |
| Captrust Financial Advisors | 411 | $1.70 萬 | 0.00% | +1+0.2% | 加碼 |
| Berman Capital Advisors, LLC | 478 | $2.00 萬 | 0.00% | +285+147.7% | 加碼 |
| Meeder Asset Management Inc | 466 | $2.00 萬 | 0.00% | +466 | 新進 |
| Advisor Group Holdings, Inc. | 526 | $2.20 萬 | 0.00% | −133−20.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 588 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 624 | $2.60 萬 | 0.00% | +216+52.9% | 加碼 |
| Leonteq Securities AG | 638 | $2.70 萬 | 0.00% | +127+24.9% | 加碼 |
| Harbor Investment Advisory, LLC | 1,080 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,392 | $5.80 萬 | 0.01% | −23−1.6% | 減碼 |
| Jacobi Capital Management LLC | 1,400 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,453 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,464 | $6.20 萬 | 0.00% | +1,464 | 新進 |
| Simplex Trading, LLC | 1,478 | $6.20 萬 | 0.00% | +1,478 | 新進 |
| Penserra Capital Management LLC | 1,605 | $6.70 萬 | 0.00% | +15+0.9% | 加碼 |
| Exane Derivatives | 1,582 | $6.87 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 1,898 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 2,005 | $8.50 萬 | 0.01% | −215−9.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,591 | $11.0 萬 | 0.00% | −5,312−67.2% | 減碼 |
| SG Americas Securities, LLC | 2,704 | $11.4 萬 | 0.00% | −18,465−87.2% | 減碼 |
| Great West Life Assurance Co | 3,370 | $14.2 萬 | 0.00% | −812−19.4% | 減碼 |
| Nisa Investment Advisors, LLC | 3,385 | $14.3 萬 | 0.00% | +850+33.5% | 加碼 |
| Gotham Asset Management, LLC | 4,785 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 4,770 | $20.2 萬 | 0.03% | +4,770 | 新進 |
| XTX Topco Ltd | 4,853 | $20.5 萬 | 0.07% | −1,940−28.6% | 減碼 |
| Vident Investment Advisory, LLC | 4,863 | $20.6 萬 | 0.01% | +4,863 | 新進 |
| Ameritas Investment Partners, Inc. | 5,446 | $23.0 萬 | 0.01% | +270+5.2% | 加碼 |
| Chartwell Investment Partners, LLC | 5,500 | $23.2 萬 | 0.01% | +52+1.0% | 加碼 |
| Henshaw Capital LLC | 5,538 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 5,701 | $24.1 萬 | 0.00% | −145,077−96.2% | 減碼 |
| Marshall Wace, LLP | 6,042 | $25.5 萬 | 0.00% | −36,215−85.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,100 | $25.8 萬 | 0.01% | −1,486−19.6% | 減碼 |
| Nadler Financial Group, Inc. | 6,413 | $27.1 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,593 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,657 | $28.1 萬 | 0.00% | +588+9.7% | 加碼 |
| Raymond James & Associates | 6,814 | $28.8 萬 | 0.00% | −6,650−49.4% | 減碼 |
| Trexquant Investment LP | 7,252 | $30.7 萬 | 0.03% | +7,252 | 新進 |
| Quantitative Systematic Strategies LLC | 7,547 | $31.9 萬 | 0.11% | −4,920−39.5% | 減碼 |
| Spearhead Capital Advisors, LLC | 7,962 | $33.7 萬 | 0.05% | +1,463+22.5% | 加碼 |
| Boothbay Fund Management, LLC | 8,071 | $34.1 萬 | 0.01% | +1,421+21.4% | 加碼 |
| Teacher Retirement System of Texas | 8,150 | $34.5 萬 | 0.00% | +1,202+17.3% | 加碼 |
| Chubb Ltd | 8,180 | $34.6 萬 | 1.23% | 00.0% | 不變 |
| Sicart Associates LLC | 8,175 | $34.6 萬 | 0.08% | 00.0% | 不變 |
| Hexavest Inc. | 8,457 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 8,992 | $38.0 萬 | 0.00% | −376−4.0% | 減碼 |
| Duality Advisers, LP | 9,111 | $38.5 萬 | 0.03% | −45,839−83.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,200 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 9,524 | $40.3 萬 | 0.01% | +1,446+17.9% | 加碼 |
| AlphaCentric Advisors LLC | 10,000 | $42.3 萬 | 0.11% | +10,000 | 新進 |
| ClariVest Asset Management LLC | 10,677 | $45.2 萬 | 0.02% | +26+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 10,860 | $45.9 萬 | 0.01% | +156+1.5% | 加碼 |
| Virtus ETF Advisers LLC | 11,368 | $48.1 萬 | 0.20% | +1,892+20.0% | 加碼 |
| Amalgamated Bank | 13,116 | $55.4 萬 | 0.00% | +4,317+49.1% | 加碼 |
| 1623 Capital LLC | 13,462 | $56.9 萬 | 0.23% | +13,462 | 新進 |
| DekaBank Deutsche Girozentrale | 14,900 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 14,989 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 15,200 | $64.2 萬 | 0.00% | +300+2.0% | 加碼 |
| Barclays PLC | 15,638 | $66.1 萬 | 0.00% | −70,943−81.9% | 減碼 |
| Arizona State Retirement System | 17,204 | $72.7 萬 | 0.01% | −673−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 18,568 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 19,134 | $80.9 萬 | 0.01% | +2,379+14.2% | 加碼 |
| AlphaCrest Capital Management LLC | 20,686 | $87.4 萬 | 0.04% | +7,989+62.9% | 加碼 |
| Voloridge Investment Management, LLC | 23,040 | $97.4 萬 | 0.01% | −31,051−57.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 23,975 | $101.3 萬 | 0.09% | +83+0.3% | 加碼 |
| Magnetar Financial LLC | 24,455 | $103.4 萬 | 0.01% | +24,455 | 新進 |
| MetLife Investment Management | 24,991 | $105.6 萬 | 0.01% | +1,477+6.3% | 加碼 |
| Citadel Advisors LLC | 25,523 | $107.9 萬 | 0.00% | −55,453−68.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,983 | $109.8 萬 | 0.06% | +59+0.2% | 加碼 |
| Voya Investment Management LLC | 27,048 | $114.4 萬 | 0.00% | −78,834−74.5% | 減碼 |
| Principal Financial Group Inc | 27,339 | $115.5 萬 | 0.00% | −890−3.2% | 減碼 |
| HSBC Holdings PLC | 27,333 | $115.5 萬 | 0.00% | +9,300+51.6% | 加碼 |
| Royal Bank of Canada | 27,702 | $117.1 萬 | 0.00% | +7,421+36.6% | 加碼 |
| CM Management, LLC | 30,000 | $126.8 萬 | 0.92% | +5,000+20.0% | 加碼 |
| Bank of Montreal | 30,147 | $127.3 萬 | 0.00% | −9,251−23.5% | 減碼 |
| ProShare Advisors LLC | 30,678 | $129.7 萬 | 0.00% | +4,440+16.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,611 | $137.8 萬 | 0.00% | +6,754+26.1% | 加碼 |
| Guggenheim Capital LLC | 36,534 | $154.4 萬 | 0.01% | +3,017+9.0% | 加碼 |
| Susquehanna International Group, LLP | 36,648 | $154.9 萬 | 0.00% | −5,515−13.1% | 減碼 |