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。
2023 年第 1 季 13F 持有人
PTC Therapeutics, Inc. 在 2023/3/31 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 4 季 +2 家
- 持有股數
- 7,850 萬
- 較 2022 年第 4 季 +162.9 萬 (+2.1%)
- 總市值
- $38.1 億
- 較 2022 年第 4 季 +$8.67 億 (+29.5%)
- 新進機構
- 29
- 另有 79 家加碼
- 清倉機構
- 27
- 另有 73 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,583,168 | $4.64 億 | 0.04% | −1,199,138−11.1% | 減碼 |
| Vanguard Group Inc | 7,587,782 | $3.68 億 | 0.01% | +248,262+3.4% | 加碼 |
| RTW Investments, LP | 7,093,298 | $3.44 億 | 7.16% | +1,477,911+26.3% | 加碼 |
| Wellington Management Group LLP | 6,997,691 | $3.39 億 | 0.07% | −433,216−5.8% | 減碼 |
| BlackRock Inc. | 6,269,990 | $3.04 億 | 0.01% | −315,572−4.8% | 減碼 |
| Franklin Resources Inc | 3,445,798 | $1.67 億 | 0.08% | −43,889−1.3% | 減碼 |
| Janus Henderson Group PLC | 3,196,304 | $1.55 億 | 0.10% | +1,169,162+57.7% | 加碼 |
| Armistice Capital, LLC | 2,924,000 | $1.42 億 | 3.29% | −472,000−13.9% | 減碼 |
| State Street Corp | 2,905,133 | $1.41 億 | 0.01% | −533,358−15.5% | 減碼 |
| Camber Capital Management LP | 2,500,000 | $1.21 億 | 4.13% | −250,000−9.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,847,000 | $8,947 萬 | 0.20% | +1,847,000 | 新進 |
| Price T Rowe Associates Inc | 1,717,765 | $8,321 萬 | 0.01% | +433,376+33.7% | 加碼 |
| Macquarie Group Ltd | 1,643,150 | $7,959 萬 | 0.09% | +76,470+4.9% | 加碼 |
| Geode Capital Management, LLC | 1,385,410 | $6,711 萬 | 0.01% | +58,786+4.4% | 加碼 |
| Loomis Sayles & Co L P | 1,231,082 | $5,963 萬 | 0.10% | +4,817+0.4% | 加碼 |
| Blackstone Group Inc. | 1,095,290 | $5,306 萬 | 0.22% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 965,306 | $4,676 萬 | 0.01% | −14,210−1.5% | 減碼 |
| JPMorgan Chase & Co | 868,453 | $4,207 萬 | 0.01% | +6,683+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 722,873 | $3,502 萬 | 0.21% | −158,483−18.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 705,518 | $3,418 萬 | 0.06% | −239,361−25.3% | 減碼 |
| Northern Trust Corp | 656,863 | $3,182 萬 | 0.01% | +5,150+0.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 605,120 | $2,931 萬 | 0.10% | −25,230−4.0% | 減碼 |
| TimesSquare Capital Management, LLC | 601,083 | $2,912 萬 | 0.43% | −58,457−8.9% | 減碼 |
| Norges Bank | 570,451 | $2,763 萬 | 0.01% | −73,706−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 558,309 | $2,704 萬 | 0.01% | −1,676−0.3% | 減碼 |
| Sofinnova Investments, Inc. | 517,095 | $2,505 萬 | 1.70% | +517,095 | 新進 |
| Pictet Asset Management SA | 509,532 | $2,468 萬 | 0.03% | +343,911+207.6% | 加碼 |
| Goldman Sachs Group Inc | 452,682 | $2,193 萬 | 0.01% | −80,352−15.1% | 減碼 |
| Bank of America Corp | 446,364 | $2,162 萬 | 0.00% | +66,344+17.5% | 加碼 |
| Woodline Partners LP | 421,393 | $2,041 萬 | 0.29% | +309,192+275.6% | 加碼 |
| Panagora Asset Management Inc | 339,426 | $1,644 萬 | 0.10% | +36,267+12.0% | 加碼 |
| Two Sigma Advisers, LP | 328,642 | $1,592 萬 | 0.04% | +9,700+3.0% | 加碼 |
| Alliancebernstein L.P. | 324,900 | $1,574 萬 | 0.01% | −23,524−6.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 277,652 | $1,238 萬 | 0.09% | +75,000+37.0% | 加碼 |
| Invesco Ltd. | 249,074 | $1,207 萬 | 0.00% | +28,253+12.8% | 加碼 |
| Redwood Investments, LLC | 242,639 | $1,175 萬 | 1.50% | +59,973+32.8% | 加碼 |
| Holocene Advisors, LP | 242,623 | $1,175 萬 | 0.06% | +242,623 | 新進 |
| Russell Investments Group, Ltd. | 239,916 | $1,162 萬 | 0.02% | −5,663−2.3% | 減碼 |
| Sectoral Asset Management Inc | 226,566 | $1,097 萬 | 2.11% | −925−0.4% | 減碼 |
| Morgan Stanley | 225,890 | $1,094 萬 | 0.00% | −71,775−24.1% | 減碼 |
| Nuveen Asset Management, LLC | 209,252 | $1,014 萬 | 0.00% | +14,091+7.2% | 加碼 |
| Handelsbanken Fonder AB | 192,000 | $930.0 萬 | 0.05% | −42,000−17.9% | 減碼 |
| Rockefeller Capital Management L.P. | 189,973 | $920.2 萬 | 0.04% | +1,385+0.7% | 加碼 |
| Integral Health Asset Management, LLC | 178,000 | $862.2 萬 | 1.79% | +78,000+78.0% | 加碼 |
| Pinnacle Associates Ltd | 170,084 | $823.9 萬 | 0.17% | −2,519−1.5% | 減碼 |
| Sphera Funds Management Ltd. | 159,100 | $770.7 萬 | 1.67% | +159,100 | 新進 |
| Rafferty Asset Management, LLC | 157,443 | $762.7 萬 | 0.05% | −54,007−25.5% | 減碼 |
| Fisher Asset Management, LLC | 157,120 | $761.1 萬 | 0.00% | −43,757−21.8% | 減碼 |
| Alyeska Investment Group, L.P. | 150,000 | $726.6 萬 | 0.06% | +150,000 | 新進 |
| George Kaiser Family Foundation | 53,572 | $687.0 萬 | 1.11% | −97−0.2% | 減碼 |
| Swiss National Bank | 139,565 | $676.1 萬 | 0.00% | −15,900−10.2% | 減碼 |
| Two Sigma Investments, LP | 134,141 | $649.8 萬 | 0.02% | −107,071−44.4% | 減碼 |
| California Public Employees Retirement System | 133,488 | $646.6 萬 | 0.01% | −24,981−15.8% | 減碼 |
| Citigroup Inc | 126,145 | $611.0 萬 | 0.01% | +25,797+25.7% | 加碼 |
| Susquehanna International Group, LLP | 122,349 | $592.7 萬 | 0.01% | +79,274+184.0% | 加碼 |
| Legal & General Group Plc | 109,381 | $529.8 萬 | 0.00% | +23,540+27.4% | 加碼 |
| Brookfield Asset Management Inc. | 104,330 | $505.4 萬 | 0.02% | −5,429−4.9% | 減碼 |
| Rhumbline Advisers | 103,370 | $500.7 萬 | 0.01% | +1,736+1.7% | 加碼 |
| Phocas Financial Corp. | 101,900 | $493.6 萬 | 0.71% | +32,035+45.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 98,101 | $475.2 萬 | 0.05% | −12,178−11.0% | 減碼 |
| International Biotechnology Trust PLC | 93,000 | $450.5 萬 | 1.26% | −51,000−35.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 91,468 | $443.1 萬 | 0.10% | −29,351−24.3% | 減碼 |
| Balyasny Asset Management LLC | 91,436 | $442.9 萬 | 0.01% | −9,496−9.4% | 減碼 |
| Barclays PLC | 85,091 | $412.2 萬 | 0.00% | −46,855−35.5% | 減碼 |
| Walleye Capital LLC | 83,746 | $405.7 萬 | 0.08% | −11,485−12.1% | 減碼 |
| California State Teachers Retirement System | 82,971 | $401.9 萬 | 0.01% | −1,099−1.3% | 減碼 |
| Ameriprise Financial Inc | 81,055 | $392.6 萬 | 0.00% | +29,111+56.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 78,857 | $382.0 萬 | 0.01% | +11,896+17.8% | 加碼 |
| UBS Group AG | 76,822 | $372.1 萬 | 0.00% | −32,046−29.4% | 減碼 |
| UBS Asset Management Americas Inc | 73,490 | $356.0 萬 | 0.00% | +5,621+8.3% | 加碼 |
| New York State Common Retirement Fund | 70,684 | $342.4 萬 | 0.00% | −5,775−7.6% | 減碼 |
| AQR Capital Management LLC | 66,959 | $324.3 萬 | 0.01% | +4,565+7.3% | 加碼 |
| Credit Suisse AG | 65,250 | $316.1 萬 | 0.00% | +4,059+6.6% | 加碼 |
| PDT Partners, LLC | 62,964 | $305.0 萬 | 0.41% | +69+0.1% | 加碼 |
| State of Wisconsin Investment Board | 59,709 | $289.2 萬 | 0.01% | −4,919−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,991 | $276.1 萬 | 0.00% | +10,001+21.3% | 加碼 |
| Sector Gamma AS | 54,906 | $266.0 萬 | 0.64% | −31,786−36.7% | 減碼 |
| UBS Oconnor LLC | 54,763 | $265.3 萬 | 0.06% | +54,763 | 新進 |
| Endurant Capital Management LP | 53,247 | $257.9 萬 | 1.32% | +35,361+197.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,487 | $254.2 萬 | 0.01% | −6,633−11.2% | 減碼 |
| Hillsdale Investment Management Inc. | 50,637 | $245.3 萬 | 0.21% | −47,700−48.5% | 減碼 |
| Boothbay Fund Management, LLC | 49,885 | $241.6 萬 | 0.07% | +49,885 | 新進 |
| Erste Asset Management GmbH | 48,600 | $237.5 萬 | 0.05% | 00.0% | 不變 |
| Putnam Investments LLC | 48,192 | $233.4 萬 | 0.00% | −12,175−20.2% | 減碼 |
| Deutsche Bank AG | 48,011 | $232.6 萬 | 0.00% | −14,677−23.4% | 減碼 |
| SEI Investments Co | 42,979 | $208.2 萬 | 0.00% | +5,149+13.6% | 加碼 |
| Victory Capital Management Inc | 40,886 | $198.1 萬 | 0.00% | +21,350+109.3% | 加碼 |
| TD Asset Management Inc | 40,251 | $195.0 萬 | 0.00% | +21,354+113.0% | 加碼 |
| Wells Fargo & Company | 39,906 | $193.3 萬 | 0.00% | +38,763+3,391.3% | 加碼 |
| Motley Fool Asset Management LLC | 39,780 | $192.7 萬 | 0.21% | −3,116−7.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,173 | $184.9 萬 | 0.00% | +5,829+18.0% | 加碼 |
| MetLife Investment Management | 37,180 | $180.1 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 35,945 | $174.1 萬 | 0.01% | −1,731−4.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,000 | $169.5 萬 | 0.01% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 34,047 | $164.9 萬 | 0.03% | +34,047 | 新進 |
| American International Group, Inc. | 33,905 | $164.2 萬 | 0.01% | +674+2.0% | 加碼 |
| First Trust Advisors LP | 32,442 | $157.1 萬 | 0.00% | −42,921−57.0% | 減碼 |
| Jane Street Group, LLC | 32,128 | $155.6 萬 | 0.00% | +24,630+328.5% | 加碼 |
| Profund Advisors LLC | 29,321 | $142.0 萬 | 0.09% | +29,321 | 新進 |
| Ensign Peak Advisors, Inc | 29,140 | $141.2 萬 | 0.00% | −157,110−84.4% | 減碼 |