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 4 季 13F 持有人
PTC Therapeutics, Inc. 在 2022/12/31 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
- 203
- 較 2022 年第 3 季 −9 家
- 持有股數
- 7,688 萬
- 較 2022 年第 3 季 +62.7 萬 (+0.8%)
- 總市值
- $29.4 億
- 較 2022 年第 3 季 −$8.92 億 (−23.3%)
- 新進機構
- 30
- 另有 67 家加碼
- 清倉機構
- 39
- 另有 80 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,782,306 | $4.12 億 | 0.04% | +51,162+0.5% | 加碼 |
| Wellington Management Group LLP | 7,430,907 | $2.84 億 | 0.06% | −60,155−0.8% | 減碼 |
| Vanguard Group Inc | 7,339,520 | $2.80 億 | 0.01% | +127,800+1.8% | 加碼 |
| BlackRock Inc. | 6,585,562 | $2.51 億 | 0.01% | +477,145+7.8% | 加碼 |
| RTW Investments, LP | 5,615,387 | $2.14 億 | 4.38% | −5,193−0.1% | 減碼 |
| Franklin Resources Inc | 3,489,687 | $1.33 億 | 0.07% | −979,088−21.9% | 減碼 |
| State Street Corp | 3,438,491 | $1.31 億 | 0.01% | +615,259+21.8% | 加碼 |
| Armistice Capital, LLC | 3,396,000 | $1.30 億 | 3.49% | +496,000+17.1% | 加碼 |
| Camber Capital Management LP | 2,750,000 | $1.05 億 | 3.67% | +300,000+12.2% | 加碼 |
| Janus Henderson Group PLC | 2,027,142 | $7,737 萬 | 0.06% | −50,722−2.4% | 減碼 |
| Macquarie Group Ltd | 1,566,680 | $5,980 萬 | 0.07% | +4,462+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,326,624 | $5,064 萬 | 0.01% | +47,426+3.7% | 加碼 |
| Price T Rowe Associates Inc | 1,284,389 | $4,903 萬 | 0.01% | −182,804−12.5% | 減碼 |
| Loomis Sayles & Co L P | 1,226,265 | $4,681 萬 | 0.09% | −392,629−24.3% | 減碼 |
| Blackstone Group Inc. | 1,095,290 | $4,181 萬 | 0.16% | +1,095,290 | 新進 |
| Bank of New York Mellon Corp | 979,516 | $3,739 萬 | 0.01% | −35,778−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 944,879 | $3,607 萬 | 0.06% | −109,106−10.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 881,356 | $3,364 萬 | 0.23% | +328,493+59.4% | 加碼 |
| JPMorgan Chase & Co | 861,770 | $3,289 萬 | 0.00% | +43,051+5.3% | 加碼 |
| TimesSquare Capital Management, LLC | 659,540 | $2,518 萬 | 0.36% | −72,350−9.9% | 減碼 |
| Northern Trust Corp | 651,713 | $2,488 萬 | 0.01% | +4,102+0.6% | 加碼 |
| Norges Bank | 644,157 | $2,459 萬 | 0.01% | −47,917−6.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 630,350 | $2,406 萬 | 0.09% | +212,515+50.9% | 加碼 |
| Charles Schwab Investment Management Inc | 559,985 | $2,137 萬 | 0.01% | +12,497+2.3% | 加碼 |
| Goldman Sachs Group Inc | 533,034 | $2,035 萬 | 0.01% | +27,556+5.5% | 加碼 |
| Bank of America Corp | 380,020 | $1,451 萬 | 0.00% | +40,457+11.9% | 加碼 |
| Alliancebernstein L.P. | 348,424 | $1,330 萬 | 0.01% | +223,554+179.0% | 加碼 |
| Two Sigma Advisers, LP | 318,942 | $1,217 萬 | 0.03% | +45,900+16.8% | 加碼 |
| Panagora Asset Management Inc | 303,159 | $1,157 萬 | 0.08% | +24,478+8.8% | 加碼 |
| Great Point Partners LLC | 302,135 | $1,153 萬 | 2.38% | +302,135 | 新進 |
| Millennium Management LLC | 299,133 | $1,142 萬 | 0.01% | −142,220−32.2% | 減碼 |
| Morgan Stanley | 297,665 | $1,136 萬 | 0.00% | +13,416+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 245,579 | $937.4 萬 | 0.02% | +9,497+4.0% | 加碼 |
| Two Sigma Investments, LP | 241,212 | $920.7 萬 | 0.03% | −65,944−21.5% | 減碼 |
| Handelsbanken Fonder AB | 234,000 | $893.2 萬 | 0.06% | −271,400−53.7% | 減碼 |
| Sectoral Asset Management Inc | 227,491 | $868.3 萬 | 1.68% | −11,400−4.8% | 減碼 |
| Invesco Ltd. | 220,821 | $842.9 萬 | 0.00% | +120,150+119.3% | 加碼 |
| Rafferty Asset Management, LLC | 211,450 | $807.1 萬 | 0.07% | +82,292+63.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 202,652 | $773.5 萬 | 0.05% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 200,877 | $766.7 萬 | 0.01% | −3,511−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 195,161 | $745.0 萬 | 0.00% | −16,209−7.7% | 減碼 |
| Man Group plc | 189,561 | $723.6 萬 | 0.03% | +189,561 | 新進 |
| Rockefeller Capital Management L.P. | 188,588 | $719.8 萬 | 0.04% | +34,446+22.3% | 加碼 |
| Ensign Peak Advisors, Inc | 186,250 | $710.9 萬 | 0.02% | +169,010+980.3% | 加碼 |
| Redwood Investments, LLC | 182,666 | $697.2 萬 | 0.93% | −197,423−51.9% | 減碼 |
| Assenagon Asset Management S.A. | 172,938 | $660.1 萬 | 0.03% | +43,716+33.8% | 加碼 |
| Pinnacle Associates Ltd | 172,603 | $658.8 萬 | 0.14% | −5,495−3.1% | 減碼 |
| Voya Investment Management LLC | 171,951 | $656.3 萬 | 0.01% | +52,116+43.5% | 加碼 |
| George Kaiser Family Foundation | 53,669 | $644.2 萬 | 0.96% | 00.0% | 不變 |
| Pictet Asset Management SA | 165,621 | $632.2 萬 | 0.01% | +43,862+36.0% | 加碼 |
| California Public Employees Retirement System | 158,469 | $604.9 萬 | 0.01% | +8,443+5.6% | 加碼 |
| Swiss National Bank | 155,465 | $593.4 萬 | 0.00% | +3,200+2.1% | 加碼 |
| Prudential Financial Inc | 153,781 | $587.0 萬 | 0.01% | −10,866−6.6% | 減碼 |
| International Biotechnology Trust PLC | 144,000 | $549.4 萬 | 1.70% | +123,000+585.7% | 加碼 |
| Barclays PLC | 131,946 | $503.6 萬 | 0.00% | −120−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 120,819 | $461.2 萬 | 0.08% | −5,669−4.5% | 減碼 |
| Woodline Partners LP | 112,201 | $428.3 萬 | 0.06% | −668,336−85.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 110,279 | $420.9 萬 | 0.04% | +11,749+11.9% | 加碼 |
| Brookfield Asset Management Inc. | 109,759 | $419.0 萬 | 0.02% | +41,024+59.7% | 加碼 |
| UBS Group AG | 108,868 | $415.5 萬 | 0.00% | +78,107+253.9% | 加碼 |
| Rhumbline Advisers | 101,634 | $387.9 萬 | 0.01% | +3,015+3.1% | 加碼 |
| Balyasny Asset Management LLC | 100,932 | $385.3 萬 | 0.01% | +100,932 | 新進 |
| Citigroup Inc | 100,348 | $383.0 萬 | 0.01% | −22,110−18.1% | 減碼 |
| Integral Health Asset Management, LLC | 100,000 | $381.7 萬 | 0.86% | −63,000−38.7% | 減碼 |
| Hillsdale Investment Management Inc. | 98,337 | $375.4 萬 | 0.32% | −2,000−2.0% | 減碼 |
| Walleye Capital LLC | 95,231 | $363.5 萬 | 0.08% | +95,231 | 新進 |
| Sector Gamma AS | 86,692 | $330.9 萬 | 0.76% | 00.0% | 不變 |
| Legal & General Group Plc | 85,841 | $327.7 萬 | 0.00% | +5,263+6.5% | 加碼 |
| California State Teachers Retirement System | 84,070 | $320.9 萬 | 0.01% | +1,082+1.3% | 加碼 |
| New York State Common Retirement Fund | 76,459 | $291.8 萬 | 0.00% | −2,927−3.7% | 減碼 |
| First Trust Advisors LP | 75,363 | $287.7 萬 | 0.00% | −20,476−21.4% | 減碼 |
| Phocas Financial Corp. | 69,865 | $266.7 萬 | 0.38% | −71−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 67,869 | $259.1 萬 | 0.00% | −194,100−74.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,961 | $255.6 萬 | 0.01% | −2,961−4.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,347 | $253.2 萬 | 0.01% | −9,336−12.3% | 減碼 |
| Squarepoint Ops LLC | 64,967 | $248.0 萬 | 0.02% | −74,456−53.4% | 減碼 |
| State of Wisconsin Investment Board | 64,628 | $246.7 萬 | 0.01% | −1,046−1.6% | 減碼 |
| PDT Partners, LLC | 62,895 | $240.1 萬 | 0.39% | −7,684−10.9% | 減碼 |
| Deutsche Bank AG | 62,688 | $239.3 萬 | 0.00% | −70,304−52.9% | 減碼 |
| AQR Capital Management LLC | 62,394 | $238.2 萬 | 0.01% | +49,475+383.0% | 加碼 |
| Credit Suisse AG | 61,191 | $233.6 萬 | 0.00% | −1,351−2.2% | 減碼 |
| Putnam Investments LLC | 60,367 | $230.4 萬 | 0.00% | +21,673+56.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,120 | $225.7 萬 | 0.01% | +12,603+27.1% | 加碼 |
| Ameriprise Financial Inc | 51,944 | $198.3 萬 | 0.00% | +34,476+197.4% | 加碼 |
| Erste Asset Management GmbH | 48,600 | $180.2 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 46,990 | $177.3 萬 | 0.00% | −3,549−7.0% | 減碼 |
| HSBC Holdings PLC | 45,566 | $169.1 萬 | 0.00% | +29,808+189.2% | 加碼 |
| Susquehanna International Group, LLP | 43,075 | $164.4 萬 | 0.00% | −27,931−39.3% | 減碼 |
| Motley Fool Asset Management LLC | 42,896 | $163.7 萬 | 0.18% | +6,425+17.6% | 加碼 |
| Hudson Bay Capital Management LP | 42,500 | $162.2 萬 | 0.02% | −17,500−29.2% | 減碼 |
| Ergoteles LLC | 42,343 | $161.6 萬 | 0.06% | +10,572+33.3% | 加碼 |
| Public Employees Retirement System of Ohio | 37,992 | $145.0 萬 | 0.01% | +37,992 | 新進 |
| SEI Investments Co | 37,830 | $144.4 萬 | 0.00% | −1,131−2.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,676 | $143.8 萬 | 0.01% | −2,183−5.5% | 減碼 |
| MetLife Investment Management | 37,180 | $141.9 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,000 | $133.6 萬 | 0.01% | +35,000 | 新進 |
| Duality Advisers, LP | 33,460 | $127.7 萬 | 0.15% | −1,697−4.8% | 減碼 |
| American International Group, Inc. | 33,231 | $126.8 萬 | 0.01% | −121−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,344 | $123.5 萬 | 0.00% | +965+3.1% | 加碼 |
| Trexquant Investment LP | 30,933 | $118.1 萬 | 0.03% | −11,705−27.5% | 減碼 |