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、12 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 4 季 13F 持有人
PTC Therapeutics, Inc. 在 2021/12/31 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
- 179
- 較 2021 年第 3 季 −3 家
- 持有股數
- 7,538 萬
- 較 2021 年第 3 季 +79.2 萬 (+1.1%)
- 總市值
- $30.0 億
- 較 2021 年第 3 季 +$2.36 億 (+8.5%)
- 新進機構
- 24
- 另有 54 家加碼
- 清倉機構
- 27
- 另有 65 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,604,685 | $4.22 億 | 0.03% | +13,954+0.1% | 加碼 |
| Wellington Management Group LLP | 8,155,047 | $3.25 億 | 0.05% | −611,780−7.0% | 減碼 |
| Vanguard Group Inc | 6,888,909 | $2.74 億 | 0.01% | +130,935+1.9% | 加碼 |
| BlackRock Inc. | 6,389,941 | $2.55 億 | 0.01% | −112,792−1.7% | 減碼 |
| RTW Investments, LP | 5,293,966 | $2.11 億 | 3.08% | 00.0% | 不變 |
| Franklin Resources Inc | 4,881,214 | $1.94 億 | 0.07% | +68,157+1.4% | 加碼 |
| Janus Henderson Group PLC | 3,901,397 | $1.55 億 | 0.06% | +326,210+9.1% | 加碼 |
| State Street Corp | 2,801,431 | $1.12 億 | 0.01% | +152,810+5.8% | 加碼 |
| Bank of America Corp | 2,634,143 | $1.05 億 | 0.01% | +2,352,106+834.0% | 加碼 |
| Price T Rowe Associates Inc | 2,106,561 | $8,390 萬 | 0.01% | +1,501+0.1% | 加碼 |
| Loomis Sayles & Co L P | 1,536,223 | $6,119 萬 | 0.07% | +247,968+19.2% | 加碼 |
| Macquarie Group Ltd | 1,522,827 | $6,065 萬 | 0.05% | −48,614−3.1% | 減碼 |
| Geode Capital Management, LLC | 1,272,130 | $5,067 萬 | 0.01% | −6,496−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,194,980 | $4,760 萬 | 0.06% | −4,553−0.4% | 減碼 |
| Bank of New York Mellon Corp | 1,116,476 | $4,447 萬 | 0.01% | −107,751−8.8% | 減碼 |
| TimesSquare Capital Management, LLC | 1,082,905 | $4,313 萬 | 0.38% | −46,980−4.2% | 減碼 |
| Armistice Capital, LLC | 917,107 | $3,653 萬 | 0.89% | −1,678,893−64.7% | 減碼 |
| Camber Capital Management LP | 750,000 | $2,987 萬 | 1.15% | 00.0% | 不變 |
| Northern Trust Corp | 708,623 | $2,822 萬 | 0.00% | −5,758−0.8% | 減碼 |
| JPMorgan Chase & Co | 631,405 | $2,515 萬 | 0.00% | +37,239+6.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 579,216 | $2,307 萬 | 0.15% | +148,459+34.5% | 加碼 |
| Woodline Partners LP | 535,944 | $2,135 萬 | 0.31% | −23,850−4.3% | 減碼 |
| Goldman Sachs Group Inc | 527,333 | $2,100 萬 | 0.01% | +299,114+131.1% | 加碼 |
| Charles Schwab Investment Management Inc | 499,179 | $1,988 萬 | 0.01% | +10,569+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 480,214 | $1,913 萬 | 0.01% | +2,904+0.6% | 加碼 |
| International Biotechnology Trust PLC | 449,000 | $1,788 萬 | 3.98% | 00.0% | 不變 |
| Norges Bank | 414,626 | $1,652 萬 | 0.00% | −134,514−24.5% | 減碼 |
| Handelsbanken Fonder AB | 373,100 | $1,486 萬 | 0.07% | 00.0% | 不變 |
| Redwood Investments, LLC | 355,660 | $1,417 萬 | 1.12% | −2,533−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 355,100 | $1,414 萬 | 0.06% | −164,300−31.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 273,374 | $1,089 萬 | 0.07% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 262,291 | $1,045 萬 | 1.57% | +10,000+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 243,852 | $971.1 萬 | 0.02% | +22,462+10.1% | 加碼 |
| Panagora Asset Management Inc | 225,742 | $899.1 萬 | 0.05% | +90,069+66.4% | 加碼 |
| George Kaiser Family Foundation | 72,042 | $872.8 萬 | 1.25% | −63−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 218,078 | $868.6 萬 | 0.03% | +43,899+25.2% | 加碼 |
| Morgan Stanley | 215,715 | $859.2 萬 | 0.00% | +173,765+414.2% | 加碼 |
| Fisher Asset Management, LLC | 203,974 | $812.4 萬 | 0.00% | +27,818+15.8% | 加碼 |
| Pinnacle Associates Ltd | 192,681 | $767.4 萬 | 0.13% | −830.0% | 減碼 |
| Deutsche Bank AG | 149,262 | $594.4 萬 | 0.00% | +1,576+1.1% | 加碼 |
| Motley Fool Asset Management LLC | 143,344 | $570.9 萬 | 0.37% | −7,407−4.9% | 減碼 |
| Rafferty Asset Management, LLC | 142,153 | $566.2 萬 | 0.03% | +62,662+78.8% | 加碼 |
| Prudential Financial Inc | 136,013 | $565.7 萬 | 0.01% | +11,659+9.4% | 加碼 |
| California Public Employees Retirement System | 140,654 | $560.2 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 140,165 | $558.3 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 138,461 | $551.4 萬 | 0.03% | +7,721+5.9% | 加碼 |
| Citigroup Inc | 132,868 | $529.2 萬 | 0.00% | +57,012+75.2% | 加碼 |
| Sofinnova Investments, Inc. | 132,448 | $527.5 萬 | 0.34% | −97,571−42.4% | 減碼 |
| UBS Group AG | 129,672 | $516.4 萬 | 0.00% | +66,850+106.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 114,098 | $454.5 萬 | 0.04% | +2,829+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 207,421 | $430.4 萬 | 0.00% | −35,905−14.8% | 減碼 |
| Barclays PLC | 95,742 | $381.3 萬 | 0.00% | +36,302+61.1% | 加碼 |
| Parametric Portfolio Associates LLC | 94,410 | $376.0 萬 | 0.00% | +7,548+8.7% | 加碼 |
| Alliancebernstein L.P. | 92,350 | $367.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 91,503 | $364.5 萬 | 0.00% | +1,982+2.2% | 加碼 |
| State of Wisconsin Investment Board | 90,600 | $360.9 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 85,001 | $338.5 萬 | 0.00% | −513−0.6% | 減碼 |
| Balyasny Asset Management LLC | 83,422 | $332.3 萬 | 0.01% | −24,870−23.0% | 減碼 |
| Alps Advisors Inc | 81,816 | $325.9 萬 | 0.04% | −4,715−5.4% | 減碼 |
| Hudson Bay Capital Management LP | 75,000 | $298.7 萬 | 0.03% | −15,000−16.7% | 減碼 |
| Handelsinvest Investeringsforvaltning | 75,000 | $298.7 萬 | 0.30% | 00.0% | 不變 |
| Toronto Dominion Bank | 75,001 | $298.7 萬 | 0.00% | +75,001 | 新進 |
| Rhumbline Advisers | 74,155 | $295.4 萬 | 0.00% | −886−1.2% | 減碼 |
| Allianz Asset Management GmbH | 71,675 | $285.8 萬 | 0.00% | +71,675 | 新進 |
| HSBC Holdings PLC | 70,764 | $284.8 萬 | 0.00% | +1,490+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,198 | $279.6 萬 | 0.01% | −940−1.3% | 減碼 |
| New York State Common Retirement Fund | 62,866 | $250.4 萬 | 0.00% | −18,319−22.6% | 減碼 |
| Credit Suisse AG | 61,476 | $244.8 萬 | 0.00% | −3,998−6.1% | 減碼 |
| Wells Fargo & Company | 60,605 | $241.3 萬 | 0.00% | +2,994+5.2% | 加碼 |
| Susquehanna International Group, LLP | 56,825 | $226.3 萬 | 0.00% | +3,036+5.6% | 加碼 |
| MML Investors Services, LLC | 47,175 | $187.9 萬 | 0.01% | +2,848+6.4% | 加碼 |
| TD Asset Management Inc | 46,434 | $184.9 萬 | 0.00% | +4,518+10.8% | 加碼 |
| Tygh Capital Management, Inc. | 46,372 | $184.7 萬 | 0.24% | −100−0.2% | 減碼 |
| Integral Health Asset Management, LLC | 45,000 | $179.2 萬 | 0.50% | −52,100−53.7% | 減碼 |
| SEI Investments Co | 44,007 | $175.3 萬 | 0.00% | −209−0.5% | 減碼 |
| Invesco Ltd. | 42,749 | $170.2 萬 | 0.00% | −2,221−4.9% | 減碼 |
| Erste Asset Management GmbH | 41,800 | $169.7 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 39,859 | $159.8 萬 | 0.01% | 00.0% | 不變 |
| Moore Capital Management, LP | 40,000 | $159.3 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 36,912 | $147.0 萬 | 0.01% | −1,104−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,502 | $141.8 萬 | 0.00% | −194−0.5% | 減碼 |
| CM Management, LLC | 35,000 | $139.4 萬 | 1.05% | +5,000+16.7% | 加碼 |
| Vontobel Holding Ltd. | 33,059 | $131.7 萬 | 0.01% | +33,059 | 新進 |
| State Board of Administration of Florida Retirement System | 32,611 | $129.9 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 30,219 | $120.3 萬 | 0.00% | +30,219 | 新進 |
| Ergoteles LLC | 29,260 | $116.5 萬 | 0.05% | +29,260 | 新進 |
| Royal Bank of Canada | 29,001 | $115.5 萬 | 0.00% | +1,954+7.2% | 加碼 |
| Voya Investment Management LLC | 27,401 | $109.1 萬 | 0.00% | +353+1.3% | 加碼 |
| Millennium Management LLC | 25,854 | $103.0 萬 | 0.00% | +13,418+107.9% | 加碼 |
| ProShare Advisors LLC | 25,129 | $100.1 萬 | 0.00% | +1,140+4.8% | 加碼 |
| MetLife Investment Management | 24,991 | $99.5 萬 | 0.01% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 24,657 | $98.2 萬 | 0.08% | +437+1.8% | 加碼 |
| Renaissance Technologies LLC | 22,000 | $87.6 萬 | 0.00% | −59,600−73.0% | 減碼 |
| Principal Financial Group Inc | 20,275 | $80.7 萬 | 0.00% | −8,660−29.9% | 減碼 |
| AlphaCrest Capital Management LLC | 20,222 | $80.5 萬 | 0.03% | −12,254−37.7% | 減碼 |
| Voloridge Investment Management, LLC | 19,226 | $76.6 萬 | 0.00% | +19,226 | 新進 |
| Assenagon Asset Management S.A. | 19,185 | $76.4 萬 | 0.00% | +19,185 | 新進 |
| Metropolitan Life Insurance Co | 17,966 | $71.6 萬 | 0.01% | −1,171−6.1% | 減碼 |
| AlphaCentric Advisors LLC | 17,500 | $69.7 萬 | 0.20% | +5,000+40.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,259 | $68.7 萬 | 0.01% | −21,407−55.4% | 減碼 |