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。
2022 年第 2 季 13F 持有人
PTC Therapeutics, Inc. 在 2022/6/30 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
- 182
- 較 2022 年第 1 季 +2 家
- 持有股數
- 7,411 萬
- 較 2022 年第 1 季 −12.7 萬 (−0.2%)
- 總市值
- $29.7 億
- 較 2022 年第 1 季 +$2.20 億 (+8.0%)
- 新進機構
- 23
- 另有 56 家加碼
- 清倉機構
- 21
- 另有 73 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,700,837 | $4.29 億 | 0.04% | −26,308−0.2% | 減碼 |
| Vanguard Group Inc | 7,183,692 | $2.88 億 | 0.01% | +250,616+3.6% | 加碼 |
| Wellington Management Group LLP | 7,033,505 | $2.82 億 | 0.06% | −1,117,036−13.7% | 減碼 |
| BlackRock Inc. | 5,972,622 | $2.39 億 | 0.01% | −272,795−4.4% | 減碼 |
| RTW Investments, LP | 5,045,307 | $2.02 億 | 5.22% | −175,921−3.4% | 減碼 |
| Franklin Resources Inc | 4,911,810 | $1.97 億 | 0.10% | −2540.0% | 減碼 |
| State Street Corp | 3,624,877 | $1.45 億 | 0.01% | +440,850+13.8% | 加碼 |
| Armistice Capital, LLC | 3,296,000 | $1.32 億 | 3.38% | +260,000+8.6% | 加碼 |
| Camber Capital Management LP | 2,450,000 | $9,815 萬 | 4.26% | +700,000+40.0% | 加碼 |
| Janus Henderson Group PLC | 2,135,676 | $8,556 萬 | 0.06% | −546,298−20.4% | 減碼 |
| Macquarie Group Ltd | 1,688,734 | $6,765 萬 | 0.08% | +135,806+8.7% | 加碼 |
| Price T Rowe Associates Inc | 1,640,986 | $6,574 萬 | 0.01% | −77,472−4.5% | 減碼 |
| Loomis Sayles & Co L P | 1,636,835 | $6,557 萬 | 0.12% | −9,949−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,333,519 | $5,342 萬 | 0.01% | +42,380+3.3% | 加碼 |
| Bank of New York Mellon Corp | 1,017,870 | $4,078 萬 | 0.01% | −48,525−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 952,787 | $3,817 萬 | 0.06% | −84,603−8.2% | 減碼 |
| JPMorgan Chase & Co | 866,195 | $3,470 萬 | 0.01% | +76,460+9.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 822,094 | $3,293 萬 | 0.25% | +189,064+29.9% | 加碼 |
| TimesSquare Capital Management, LLC | 685,900 | $2,748 萬 | 0.38% | −162,505−19.2% | 減碼 |
| Norges Bank | 680,928 | $2,728 萬 | 0.01% | +118,112+21.0% | 加碼 |
| Northern Trust Corp | 655,569 | $2,626 萬 | 0.01% | −16,754−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 528,538 | $2,117 萬 | 0.01% | +16,158+3.2% | 加碼 |
| Handelsbanken Fonder AB | 520,400 | $2,085 萬 | 0.14% | +141,400+37.3% | 加碼 |
| Goldman Sachs Group Inc | 496,180 | $1,988 萬 | 0.01% | +267,773+117.2% | 加碼 |
| Redwood Investments, LLC | 471,978 | $1,891 萬 | 2.10% | +116,317+32.7% | 加碼 |
| Morgan Stanley | 424,387 | $1,700 萬 | 0.00% | +80,853+23.5% | 加碼 |
| Bank of America Corp | 357,277 | $1,431 萬 | 0.00% | +71,482+25.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 309,842 | $1,241 萬 | 0.05% | +114,323+58.5% | 加碼 |
| UBS Asset Management Americas Inc | 276,255 | $1,107 萬 | 0.01% | −190,951−40.9% | 減碼 |
| Russell Investments Group, Ltd. | 246,935 | $989.0 萬 | 0.02% | +27,944+12.8% | 加碼 |
| Woodline Partners LP | 245,260 | $982.5 萬 | 0.16% | +36,767+17.6% | 加碼 |
| Sectoral Asset Management Inc | 239,908 | $961.1 萬 | 1.94% | −24,483−9.3% | 減碼 |
| Invesco Ltd. | 237,119 | $949.9 萬 | 0.00% | +190,370+407.2% | 加碼 |
| Panagora Asset Management Inc | 235,689 | $944.2 萬 | 0.06% | −352−0.1% | 減碼 |
| Fisher Asset Management, LLC | 227,297 | $910.6 萬 | 0.01% | +12,323+5.7% | 加碼 |
| Nuveen Asset Management, LLC | 214,032 | $857.4 萬 | 0.00% | −64,891−23.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 202,652 | $811.8 萬 | 0.07% | −70,722−25.9% | 減碼 |
| Prudential Financial Inc | 187,130 | $749.7 萬 | 0.01% | −12,612−6.3% | 減碼 |
| Pinnacle Associates Ltd | 183,976 | $737.0 萬 | 0.16% | −605−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 162,235 | $649.9 萬 | 0.03% | +14,917+10.1% | 加碼 |
| Swiss National Bank | 151,265 | $606.0 萬 | 0.00% | +800+0.5% | 加碼 |
| George Kaiser Family Foundation | 53,669 | $570.7 萬 | 1.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 140,654 | $563.5 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 139,870 | $560.3 萬 | 0.00% | −5,262−3.6% | 減碼 |
| Citigroup Inc | 128,105 | $513.2 萬 | 0.01% | +90,989+245.1% | 加碼 |
| Rafferty Asset Management, LLC | 121,552 | $486.9 萬 | 0.04% | −37,838−23.7% | 減碼 |
| Integral Health Asset Management, LLC | 104,656 | $419.3 萬 | 0.86% | +62,656+149.2% | 加碼 |
| Handelsinvest Investeringsforvaltning | 100,900 | $404.2 萬 | 0.60% | +25,900+34.5% | 加碼 |
| PDT Partners, LLC | 97,031 | $388.7 萬 | 0.34% | +3,062+3.3% | 加碼 |
| Alliancebernstein L.P. | 92,550 | $370.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 90,550 | $362.8 萬 | 0.00% | −761−0.8% | 減碼 |
| Squarepoint Ops LLC | 89,839 | $359.9 萬 | 0.03% | +42,783+90.9% | 加碼 |
| Rhumbline Advisers | 89,619 | $359.0 萬 | 0.01% | +15,536+21.0% | 加碼 |
| Sector Gamma AS | 84,864 | $340.0 萬 | 0.76% | +5,000+6.3% | 加碼 |
| California State Teachers Retirement System | 84,853 | $339.9 萬 | 0.01% | +405+0.5% | 加碼 |
| Pictet Asset Management SA | 84,724 | $339.4 萬 | 0.00% | +84,724 | 新進 |
| Voya Investment Management LLC | 79,856 | $319.8 萬 | 0.01% | −28,157−26.1% | 減碼 |
| Citadel Advisors LLC | 75,995 | $304.4 萬 | 0.00% | −18,312−19.4% | 減碼 |
| Hudson Bay Capital Management LP | 75,000 | $300.5 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 73,696 | $295.2 萬 | 0.00% | +10,043+15.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,266 | $281.5 萬 | 0.01% | +4,539+6.9% | 加碼 |
| State of Wisconsin Investment Board | 68,998 | $276.4 萬 | 0.01% | −21,602−23.8% | 減碼 |
| Jump Financial, LLC | 67,800 | $271.6 萬 | 0.12% | +60,200+792.1% | 加碼 |
| Credit Suisse AG | 67,147 | $268.9 萬 | 0.00% | −3,766−5.3% | 減碼 |
| Walleye Capital LLC | 60,412 | $242.0 萬 | 0.07% | +50,379+502.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 60,000 | $240.4 萬 | 0.01% | −70,000−53.8% | 減碼 |
| First Trust Advisors LP | 58,402 | $234.0 萬 | 0.00% | +22,523+62.8% | 加碼 |
| UBS Group AG | 57,792 | $231.5 萬 | 0.00% | −84,177−59.3% | 減碼 |
| Graham Capital Management, L.P. | 54,001 | $216.3 萬 | 0.10% | +54,001 | 新進 |
| MML Investors Services, LLC | 53,750 | $215.3 萬 | 0.02% | +3,150+6.2% | 加碼 |
| Susquehanna International Group, LLP | 53,197 | $213.1 萬 | 0.00% | +12,447+30.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,036 | $205.2 萬 | 0.00% | −435−0.8% | 減碼 |
| Erste Asset Management GmbH | 48,600 | $196.3 萬 | 0.04% | 00.0% | 不變 |
| CM Management, LLC | 45,000 | $180.3 萬 | 1.92% | +5,000+12.5% | 加碼 |
| Jane Street Group, LLC | 42,911 | $171.9 萬 | 0.00% | +30,534+246.7% | 加碼 |
| Alps Advisors Inc | 42,324 | $169.5 萬 | 0.02% | −31,018−42.3% | 減碼 |
| Motley Fool Asset Management LLC | 38,277 | $167.6 萬 | 0.16% | +5,351+16.3% | 加碼 |
| SEI Investments Co | 41,468 | $166.1 萬 | 0.00% | −3,470−7.7% | 減碼 |
| Moore Capital Management, LP | 40,000 | $160.2 萬 | 0.05% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 39,859 | $159.7 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 38,633 | $154.8 萬 | 0.07% | +12,573+48.2% | 加碼 |
| Vontobel Holding Ltd. | 37,451 | $151.3 萬 | 0.02% | +5,770+18.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,770 | $151.3 萬 | 0.02% | +37,770 | 新進 |
| MetLife Investment Management | 36,904 | $147.8 萬 | 0.01% | −1,535−4.0% | 減碼 |
| Brookfield Asset Management Inc. | 34,585 | $138.5 萬 | 0.01% | −8,425−19.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,568 | $134.5 萬 | 0.00% | +5,367+19.0% | 加碼 |
| American International Group, Inc. | 32,880 | $131.7 萬 | 0.01% | −1,604−4.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,661 | $126.8 萬 | 0.00% | −950−2.9% | 減碼 |
| TD Asset Management Inc | 31,313 | $125.4 萬 | 0.00% | −4,801−13.3% | 減碼 |
| Man Group plc | – | $123.9 萬 | 0.01% | – | – |
| Cubist Systematic Strategies, LLC | 27,070 | $108.4 萬 | 0.01% | −2,589−8.7% | 減碼 |
| Verition Fund Management LLC | 26,809 | $107.4 萬 | 0.02% | +26,809 | 新進 |
| Knights of Columbus Asset Advisors LLC | 25,077 | $100.5 萬 | 0.10% | +100+0.4% | 加碼 |
| Ergoteles LLC | 24,841 | $99.5 萬 | 0.03% | +5,201+26.5% | 加碼 |
| HSBC Holdings PLC | 24,147 | $96.9 萬 | 0.00% | −37,742−61.0% | 減碼 |
| Barclays PLC | 23,888 | $95.7 萬 | 0.00% | −30,556−56.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,404 | $89.8 萬 | 0.00% | +22,404 | 新進 |
| Tower Research Capital LLC (TRC) | 22,000 | $88.2 萬 | 0.02% | +14,982+213.5% | 加碼 |
| Allianz Asset Management GmbH | 18,495 | $74.1 萬 | 0.00% | −53,180−74.2% | 減碼 |
| Ameriprise Financial Inc | 17,789 | $71.3 萬 | 0.00% | −229−1.3% | 減碼 |