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。
2022 年第 3 季 13F 持有人
PTC Therapeutics, Inc. 在 2022/9/30 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
- 213
- 較 2022 年第 2 季 +32 家
- 持有股數
- 7,626 萬
- 較 2022 年第 2 季 +214.3 萬 (+2.9%)
- 總市值
- $38.3 億
- 較 2022 年第 2 季 +$8.57 億 (+28.8%)
- 新進機構
- 50
- 另有 73 家加碼
- 清倉機構
- 18
- 另有 62 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,731,144 | $5.39 億 | 0.06% | +30,307+0.3% | 加碼 |
| Wellington Management Group LLP | 7,491,062 | $3.76 億 | 0.08% | +457,557+6.5% | 加碼 |
| Vanguard Group Inc | 7,211,720 | $3.62 億 | 0.01% | +28,028+0.4% | 加碼 |
| BlackRock Inc. | 6,108,417 | $3.07 億 | 0.01% | +135,795+2.3% | 加碼 |
| RTW Investments, LP | 5,620,580 | $2.82 億 | 6.50% | +575,273+11.4% | 加碼 |
| Franklin Resources Inc | 4,468,775 | $2.24 億 | 0.12% | −443,035−9.0% | 減碼 |
| Armistice Capital, LLC | 2,900,000 | $1.46 億 | 3.66% | −396,000−12.0% | 減碼 |
| State Street Corp | 2,823,232 | $1.42 億 | 0.01% | −801,645−22.1% | 減碼 |
| Camber Capital Management LP | 2,450,000 | $1.23 億 | 4.11% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,077,864 | $1.04 億 | 0.08% | −57,812−2.7% | 減碼 |
| Loomis Sayles & Co L P | 1,618,894 | $8,127 萬 | 0.16% | −17,941−1.1% | 減碼 |
| Macquarie Group Ltd | 1,562,218 | $7,846 萬 | 0.10% | −126,516−7.5% | 減碼 |
| Price T Rowe Associates Inc | 1,467,193 | $7,365 萬 | 0.01% | −173,793−10.6% | 減碼 |
| Geode Capital Management, LLC | 1,279,198 | $6,422 萬 | 0.01% | −54,321−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,053,985 | $5,291 萬 | 0.09% | +101,198+10.6% | 加碼 |
| Bank of New York Mellon Corp | 1,015,294 | $5,097 萬 | 0.01% | −2,576−0.3% | 減碼 |
| JPMorgan Chase & Co | 818,719 | $4,110 萬 | 0.01% | −47,476−5.5% | 減碼 |
| Woodline Partners LP | 780,537 | $3,918 萬 | 0.58% | +535,277+218.2% | 加碼 |
| TimesSquare Capital Management, LLC | 731,890 | $3,674 萬 | 0.51% | +45,990+6.7% | 加碼 |
| Norges Bank | 692,074 | $3,474 萬 | 0.01% | +11,146+1.6% | 加碼 |
| Northern Trust Corp | 647,611 | $3,251 萬 | 0.01% | −7,958−1.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 552,863 | $2,775 萬 | 0.22% | −269,231−32.7% | 減碼 |
| Charles Schwab Investment Management Inc | 547,488 | $2,748 萬 | 0.01% | +18,950+3.6% | 加碼 |
| Goldman Sachs Group Inc | 505,478 | $2,538 萬 | 0.01% | +9,298+1.9% | 加碼 |
| Handelsbanken Fonder AB | 505,400 | $2,537 萬 | 0.17% | −15,000−2.9% | 減碼 |
| Millennium Management LLC | 441,353 | $2,216 萬 | 0.03% | +441,353 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 417,835 | $2,098 萬 | 0.08% | +107,993+34.9% | 加碼 |
| Citadel Advisors LLC | 382,985 | $1,923 萬 | 0.02% | +306,990+404.0% | 加碼 |
| Redwood Investments, LLC | 380,089 | $1,908 萬 | 2.56% | −91,889−19.5% | 減碼 |
| Bank of America Corp | 339,563 | $1,705 萬 | 0.00% | −17,714−5.0% | 減碼 |
| Two Sigma Investments, LP | 307,156 | $1,542 萬 | 0.05% | +307,156 | 新進 |
| Morgan Stanley | 284,249 | $1,427 萬 | 0.00% | −140,138−33.0% | 減碼 |
| Panagora Asset Management Inc | 278,681 | $1,399 萬 | 0.10% | +42,992+18.2% | 加碼 |
| Two Sigma Advisers, LP | 273,042 | $1,371 萬 | 0.04% | +273,042 | 新進 |
| UBS Asset Management Americas Inc | 261,969 | $1,315 萬 | 0.01% | −14,286−5.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 248,299 | $1,247 萬 | 0.01% | +248,299 | 新進 |
| Sectoral Asset Management Inc | 238,891 | $1,199 萬 | 2.36% | −1,017−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 236,082 | $1,185 萬 | 0.03% | −10,853−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 211,370 | $1,061 萬 | 0.00% | −2,662−1.2% | 減碼 |
| Fisher Asset Management, LLC | 204,388 | $1,026 萬 | 0.01% | −22,909−10.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 202,652 | $1,017 萬 | 0.07% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 178,098 | $894.1 萬 | 0.21% | −5,878−3.2% | 減碼 |
| Prudential Financial Inc | 164,647 | $826.6 萬 | 0.01% | −22,483−12.0% | 減碼 |
| Integral Health Asset Management, LLC | 163,000 | $818.3 萬 | 1.66% | +58,344+55.7% | 加碼 |
| Rockefeller Capital Management L.P. | 154,142 | $773.7 萬 | 0.04% | −8,093−5.0% | 減碼 |
| Swiss National Bank | 152,265 | $764.4 萬 | 0.01% | +1,000+0.7% | 加碼 |
| California Public Employees Retirement System | 150,026 | $753.1 萬 | 0.01% | +9,372+6.7% | 加碼 |
| Squarepoint Ops LLC | 139,423 | $699.9 萬 | 0.06% | +49,584+55.2% | 加碼 |
| Deutsche Bank AG | 132,992 | $667.6 萬 | 0.00% | −6,878−4.9% | 減碼 |
| Barclays PLC | 132,066 | $662.9 萬 | 0.01% | +108,178+452.9% | 加碼 |
| Assenagon Asset Management S.A. | 129,222 | $648.7 萬 | 0.03% | +119,593+1,242.0% | 加碼 |
| Rafferty Asset Management, LLC | 129,158 | $648.4 萬 | 0.07% | +7,606+6.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 126,488 | $635.0 萬 | 0.11% | +126,488 | 新進 |
| Alliancebernstein L.P. | 124,870 | $626.8 萬 | 0.00% | +32,320+34.9% | 加碼 |
| Citigroup Inc | 122,458 | $614.8 萬 | 0.01% | −5,647−4.4% | 減碼 |
| Pictet Asset Management SA | 121,759 | $611.2 萬 | 0.01% | +37,035+43.7% | 加碼 |
| Voya Investment Management LLC | 119,835 | $601.6 萬 | 0.01% | +39,979+50.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 117,610 | $590.4 萬 | 0.04% | +90,540+334.5% | 加碼 |
| George Kaiser Family Foundation | 53,669 | $561.4 萬 | 0.98% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 103,700 | $520.6 萬 | 0.82% | +2,800+2.8% | 加碼 |
| Voloridge Investment Management, LLC | 102,299 | $513.5 萬 | 0.03% | +102,299 | 新進 |
| Invesco Ltd. | 100,671 | $505.3 萬 | 0.00% | −136,448−57.5% | 減碼 |
| Hillsdale Investment Management Inc. | 100,337 | $503.7 萬 | 0.46% | +100,337 | 新進 |
| Rhumbline Advisers | 98,619 | $495.1 萬 | 0.01% | +9,000+10.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 98,530 | $494.7 萬 | 0.06% | +98,530 | 新進 |
| First Trust Advisors LP | 95,839 | $481.1 萬 | 0.01% | +37,437+64.1% | 加碼 |
| Sector Gamma AS | 86,692 | $435.2 萬 | 1.12% | +1,828+2.2% | 加碼 |
| California State Teachers Retirement System | 82,988 | $416.6 萬 | 0.01% | −1,865−2.2% | 減碼 |
| Legal & General Group Plc | 80,578 | $404.5 萬 | 0.00% | −9,972−11.0% | 減碼 |
| New York State Common Retirement Fund | 79,386 | $398.5 萬 | 0.01% | +5,690+7.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,683 | $379.9 萬 | 0.02% | +65,600+650.6% | 加碼 |
| Federated Hermes, Inc. | 72,477 | $363.8 萬 | 0.01% | +72,477 | 新進 |
| Susquehanna International Group, LLP | 71,006 | $356.5 萬 | 0.01% | +17,809+33.5% | 加碼 |
| PDT Partners, LLC | 70,579 | $354.3 萬 | 0.54% | −26,452−27.3% | 減碼 |
| Phocas Financial Corp. | 69,936 | $351.1 萬 | 0.54% | +69,936 | 新進 |
| BNP Paribas Arbitrage, SA | 69,922 | $351.0 萬 | 0.01% | +36,354+108.3% | 加碼 |
| Brookfield Asset Management Inc. | 68,735 | $345.0 萬 | 0.01% | +34,150+98.7% | 加碼 |
| Jump Financial, LLC | 67,762 | $340.1 萬 | 0.13% | −38−0.1% | 減碼 |
| State of Wisconsin Investment Board | 65,674 | $329.7 萬 | 0.01% | −3,324−4.8% | 減碼 |
| Credit Suisse AG | 62,542 | $313.9 萬 | 0.00% | −4,605−6.9% | 減碼 |
| Hudson Bay Capital Management LP | 60,000 | $301.2 萬 | 0.03% | −15,000−20.0% | 減碼 |
| Fred Alger Management, LLC | 56,308 | $282.7 萬 | 0.01% | +56,308 | 新進 |
| Manufacturers Life Insurance Company, The | 50,539 | $254.0 萬 | 0.00% | −497−1.0% | 減碼 |
| Erste Asset Management GmbH | 48,600 | $244.7 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 46,517 | $233.5 萬 | 0.01% | −23,749−33.8% | 減碼 |
| Trexquant Investment LP | 42,638 | $214.0 萬 | 0.08% | +4,005+10.4% | 加碼 |
| ExodusPoint Capital Management, LP | 41,720 | $209.4 萬 | 0.03% | +29,290+235.6% | 加碼 |
| Qube Research & Technologies Ltd | 41,654 | $209.1 萬 | 0.01% | +41,654 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 39,859 | $200.1 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 39,030 | $195.9 萬 | 0.02% | −3,294−7.8% | 減碼 |
| SEI Investments Co | 38,961 | $195.6 萬 | 0.00% | −2,507−6.0% | 減碼 |
| Putnam Investments LLC | 38,694 | $194.3 萬 | 0.00% | +38,694 | 新進 |
| MetLife Investment Management | 37,180 | $186.6 萬 | 0.02% | +276+0.7% | 加碼 |
| Motley Fool Asset Management LLC | 36,471 | $183.1 萬 | 0.18% | −1,806−4.7% | 減碼 |
| Vontobel Holding Ltd. | 35,425 | $177.8 萬 | 0.02% | −2,026−5.4% | 減碼 |
| Duality Advisers, LP | 35,157 | $176.5 萬 | 0.19% | +35,157 | 新進 |
| Canada Pension Plan Investment Board | 33,500 | $168.2 萬 | 0.00% | +33,500 | 新進 |
| American International Group, Inc. | 33,352 | $167.4 萬 | 0.01% | +472+1.4% | 加碼 |
| TD Asset Management Inc | 32,213 | $162.2 萬 | 0.00% | +900+2.9% | 加碼 |
| Ergoteles LLC | 31,771 | $159.5 萬 | 0.06% | +6,930+27.9% | 加碼 |