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 3 季 13F 持有人
PTC Therapeutics, Inc. 在 2021/9/30 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
- 184
- 較 2021 年第 2 季 +3 家
- 持有股數
- 7,459 萬
- 較 2021 年第 2 季 +89.0 萬 (+1.2%)
- 總市值
- $27.7 億
- 較 2021 年第 2 季 −$3.38 億 (−10.9%)
- 新進機構
- 22
- 另有 69 家加碼
- 清倉機構
- 19
- 另有 53 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,590,731 | $3.94 億 | 0.03% | +22,345+0.2% | 加碼 |
| Wellington Management Group LLP | 8,766,827 | $3.26 億 | 0.06% | +35,435+0.4% | 加碼 |
| Vanguard Group Inc | 6,757,974 | $2.51 億 | 0.01% | +23,344+0.3% | 加碼 |
| BlackRock Inc. | 6,502,733 | $2.42 億 | 0.01% | −16,634−0.3% | 減碼 |
| RTW Investments, LP | 5,293,966 | $1.97 億 | 2.97% | 00.0% | 不變 |
| Franklin Resources Inc | 4,813,057 | $1.79 億 | 0.07% | −976,937−16.9% | 減碼 |
| Janus Henderson Group PLC | 3,575,187 | $1.33 億 | 0.06% | +71,273+2.0% | 加碼 |
| State Street Corp | 2,648,621 | $9,856 萬 | 0.01% | +271,594+11.4% | 加碼 |
| Armistice Capital, LLC | 2,596,000 | $9,660 萬 | 2.39% | +504,000+24.1% | 加碼 |
| Price T Rowe Associates Inc | 2,105,060 | $7,833 萬 | 0.01% | −7,608−0.4% | 減碼 |
| Macquarie Group Ltd | 1,571,441 | $5,847 萬 | 0.05% | +315,825+25.2% | 加碼 |
| Loomis Sayles & Co L P | 1,288,255 | $4,794 萬 | 0.06% | +383,338+42.4% | 加碼 |
| Geode Capital Management, LLC | 1,278,626 | $4,758 萬 | 0.01% | +11,287+0.9% | 加碼 |
| Bank of New York Mellon Corp | 1,224,227 | $4,555 萬 | 0.01% | +9,630+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,199,533 | $4,464 萬 | 0.06% | −10,526−0.9% | 減碼 |
| TimesSquare Capital Management, LLC | 1,129,885 | $4,204 萬 | 0.37% | −23,900−2.1% | 減碼 |
| Camber Capital Management LP | 750,000 | $2,791 萬 | 1.04% | +750,000 | 新進 |
| Northern Trust Corp | 714,381 | $2,658 萬 | 0.00% | −21,105−2.9% | 減碼 |
| JPMorgan Chase & Co | 594,166 | $2,211 萬 | 0.00% | +74,125+14.3% | 加碼 |
| Woodline Partners LP | 559,794 | $2,083 萬 | 0.34% | +216,343+63.0% | 加碼 |
| Norges Bank | 549,140 | $2,043 萬 | 0.00% | +29,728+5.7% | 加碼 |
| Point72 Asset Management, L.P. | 519,400 | $1,933 萬 | 0.09% | −144,715−21.8% | 減碼 |
| Charles Schwab Investment Management Inc | 488,610 | $1,818 萬 | 0.01% | −4,298−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 477,310 | $1,776 萬 | 0.01% | +16,910+3.7% | 加碼 |
| International Biotechnology Trust PLC | 449,000 | $1,671 萬 | 4.10% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 430,757 | $1,603 萬 | 0.11% | +2,584+0.6% | 加碼 |
| Handelsbanken Fonder AB | 373,100 | $1,388 萬 | 0.07% | +1,000+0.3% | 加碼 |
| Redwood Investments, LLC | 358,193 | $1,333 萬 | 1.11% | −23,845−6.2% | 減碼 |
| Bank of America Corp | 282,037 | $1,049 萬 | 0.00% | −5,606−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 273,374 | $1,017 萬 | 0.07% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 252,291 | $938.8 萬 | 0.78% | −80,000−24.1% | 減碼 |
| Sofinnova Investments, Inc. | 230,019 | $855.9 萬 | 0.55% | −351,921−60.5% | 減碼 |
| Goldman Sachs Group Inc | 228,219 | $849.2 萬 | 0.00% | −41,095−15.3% | 減碼 |
| Russell Investments Group, Ltd. | 221,390 | $823.7 萬 | 0.01% | +43,000+24.1% | 加碼 |
| Asymmetry Capital Management, L.P. | 215,985 | $803.7 萬 | 4.83% | +215,985 | 新進 |
| Pinnacle Associates Ltd | 192,764 | $717.3 萬 | 0.13% | +30,930+19.1% | 加碼 |
| Fisher Asset Management, LLC | 176,156 | $655.5 萬 | 0.00% | +15,671+9.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 174,179 | $648.1 萬 | 0.02% | −93,898−35.0% | 減碼 |
| Motley Fool Asset Management LLC | 150,751 | $560.9 萬 | 0.36% | +22,398+17.5% | 加碼 |
| Deutsche Bank AG | 147,686 | $549.7 萬 | 0.00% | −4,943−3.2% | 減碼 |
| California Public Employees Retirement System | 140,654 | $523.4 萬 | 0.00% | +5,148+3.8% | 加碼 |
| Swiss National Bank | 140,165 | $521.6 萬 | 0.00% | +700+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 243,326 | $504.9 萬 | 0.00% | −9,153−3.6% | 減碼 |
| Panagora Asset Management Inc | 135,673 | $504.8 萬 | 0.03% | −8,921−6.2% | 減碼 |
| Rockefeller Capital Management L.P. | 130,740 | $486.4 萬 | 0.03% | +17,593+15.5% | 加碼 |
| Prudential Financial Inc | 124,354 | $463.0 萬 | 0.01% | +41,248+49.6% | 加碼 |
| Tudor Investment Corp Et Al | 114,907 | $427.6 萬 | 0.09% | +24,666+27.3% | 加碼 |
| Natixis | 113,000 | $420.5 萬 | 0.01% | −97,892−46.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 111,269 | $414.0 萬 | 0.04% | +7,691+7.4% | 加碼 |
| Balyasny Asset Management LLC | 108,292 | $403.0 萬 | 0.02% | −136,540−55.8% | 減碼 |
| Integral Health Asset Management, LLC | 97,100 | $361.3 萬 | 1.04% | −13,000−11.8% | 減碼 |
| Alliancebernstein L.P. | 92,350 | $343.6 萬 | 0.00% | −600−0.6% | 減碼 |
| State of Wisconsin Investment Board | 90,600 | $337.1 萬 | 0.01% | +7,400+8.9% | 加碼 |
| Hudson Bay Capital Management LP | 90,000 | $334.9 萬 | 0.05% | +30,000+50.0% | 加碼 |
| California State Teachers Retirement System | 89,521 | $333.1 萬 | 0.00% | −6,252−6.5% | 減碼 |
| Parametric Portfolio Associates LLC | 86,862 | $323.2 萬 | 0.00% | +14,914+20.7% | 加碼 |
| Alps Advisors Inc | 86,531 | $322.0 萬 | 0.03% | −5,966−6.4% | 減碼 |
| Legal & General Group Plc | 85,514 | $318.2 萬 | 0.00% | +40,344+89.3% | 加碼 |
| Renaissance Technologies LLC | 81,600 | $303.6 萬 | 0.00% | −123,410−60.2% | 減碼 |
| New York State Common Retirement Fund | 81,185 | $302.1 萬 | 0.00% | −6,639−7.6% | 減碼 |
| Rafferty Asset Management, LLC | 79,491 | $295.8 萬 | 0.02% | +18,754+30.9% | 加碼 |
| Citigroup Inc | 75,856 | $282.3 萬 | 0.00% | −45,210−37.3% | 減碼 |
| Rhumbline Advisers | 75,041 | $279.2 萬 | 0.00% | −809−1.1% | 減碼 |
| Handelsinvest Investeringsforvaltning | 75,000 | $279.1 萬 | 0.30% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 71,138 | $264.7 萬 | 0.01% | +6,136+9.4% | 加碼 |
| HSBC Holdings PLC | 69,274 | $259.0 萬 | 0.00% | +41,941+153.4% | 加碼 |
| Credit Suisse AG | 65,474 | $243.6 萬 | 0.00% | −17,957−21.5% | 減碼 |
| UBS Group AG | 62,822 | $233.8 萬 | 0.00% | +62,729+67,450.5% | 加碼 |
| Barclays PLC | 59,440 | $221.1 萬 | 0.00% | +43,802+280.1% | 加碼 |
| Wells Fargo & Company | 57,611 | $214.4 萬 | 0.00% | +11,869+25.9% | 加碼 |
| Susquehanna International Group, LLP | 53,789 | $200.1 萬 | 0.00% | +17,141+46.8% | 加碼 |
| Tygh Capital Management, Inc. | 46,472 | $172.9 萬 | 0.23% | +8,189+21.4% | 加碼 |
| Invesco Ltd. | 44,970 | $167.4 萬 | 0.00% | +5,347+13.5% | 加碼 |
| MML Investors Services, LLC | 44,327 | $164.9 萬 | 0.01% | +6,400+16.9% | 加碼 |
| SEI Investments Co | 44,216 | $164.5 萬 | 0.00% | −284−0.6% | 減碼 |
| Morgan Stanley | 41,950 | $156.1 萬 | 0.00% | −137,531−76.6% | 減碼 |
| TD Asset Management Inc | 41,916 | $156.0 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 41,800 | $154.9 萬 | 0.03% | 00.0% | 不變 |
| Moore Capital Management, LP | 40,000 | $148.8 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 39,859 | $148.3 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 38,666 | $143.9 萬 | 0.02% | −12,743−24.8% | 減碼 |
| American International Group, Inc. | 38,016 | $141.5 萬 | 0.01% | −903−2.3% | 減碼 |
| SG Americas Securities, LLC | 36,427 | $135.5 萬 | 0.01% | +33,723+1,247.2% | 加碼 |
| Guggenheim Capital LLC | 36,280 | $135.0 萬 | 0.01% | −254−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,696 | $132.8 萬 | 0.00% | −3,379−8.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,611 | $121.3 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 32,476 | $120.8 萬 | 0.06% | +11,790+57.0% | 加碼 |
| CM Management, LLC | 30,000 | $111.6 萬 | 0.83% | 00.0% | 不變 |
| Principal Financial Group Inc | 28,935 | $107.7 萬 | 0.00% | +1,596+5.8% | 加碼 |
| Bank of Montreal | 27,213 | $101.0 萬 | 0.00% | −2,934−9.7% | 減碼 |
| Engineers Gate Manager LP | 27,116 | $100.9 萬 | 0.06% | +27,116 | 新進 |
| Voya Investment Management LLC | 27,048 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 27,047 | $100.6 萬 | 0.00% | −655−2.4% | 減碼 |
| Duality Advisers, LP | 25,920 | $96.4 萬 | 0.07% | +16,809+184.5% | 加碼 |
| MetLife Investment Management | 24,991 | $93.0 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 24,908 | $92.7 萬 | 0.05% | −1,075−4.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 24,220 | $90.1 萬 | 0.08% | +245+1.0% | 加碼 |
| ProShare Advisors LLC | 23,989 | $89.3 萬 | 0.00% | −6,689−21.8% | 減碼 |
| Twinbeech Capital LP | 20,705 | $77.0 萬 | 0.05% | +20,705 | 新進 |
| Metropolitan Life Insurance Co | 19,137 | $71.2 萬 | 0.01% | +30.0% | 加碼 |