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 2 季 13F 持有人
PTC Therapeutics, Inc. 在 2023/6/30 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
- 206
- 較 2023 年第 1 季 +4 家
- 持有股數
- 8,109 萬
- 較 2023 年第 1 季 +259.7 萬 (+3.3%)
- 總市值
- $33.0 億
- 較 2023 年第 1 季 −$5.09 億 (−13.4%)
- 新進機構
- 31
- 另有 84 家加碼
- 清倉機構
- 27
- 另有 65 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,253,124 | $4.17 億 | 0.03% | +669,956+7.0% | 加碼 |
| Vanguard Group Inc | 7,552,477 | $3.07 億 | 0.01% | −35,305−0.5% | 減碼 |
| RTW Investments, LP | 7,235,196 | $2.94 億 | 5.60% | +141,898+2.0% | 加碼 |
| BlackRock Inc. | 6,866,343 | $2.79 億 | 0.01% | +596,353+9.5% | 加碼 |
| Wellington Management Group LLP | 6,786,364 | $2.76 億 | 0.05% | −211,327−3.0% | 減碼 |
| Janus Henderson Group PLC | 3,596,750 | $1.46 億 | 0.09% | +400,446+12.5% | 加碼 |
| Franklin Resources Inc | 3,311,904 | $1.35 億 | 0.06% | −133,894−3.9% | 減碼 |
| Armistice Capital, LLC | 3,236,000 | $1.32 億 | 3.30% | +312,000+10.7% | 加碼 |
| State Street Corp | 3,170,484 | $1.29 億 | 0.01% | +265,351+9.1% | 加碼 |
| Camber Capital Management LP | 2,500,000 | $1.02 億 | 3.31% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,076,934 | $8,447 萬 | 0.01% | +359,169+20.9% | 加碼 |
| Macquarie Group Ltd | 1,951,453 | $7,937 萬 | 0.09% | +308,303+18.8% | 加碼 |
| Geode Capital Management, LLC | 1,459,540 | $5,936 萬 | 0.01% | +74,130+5.4% | 加碼 |
| Blackstone Group Inc. | 1,095,290 | $4,455 萬 | 0.19% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 1,061,398 | $4,317 萬 | 0.07% | −169,684−13.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,018,674 | $4,143 萬 | 0.24% | +295,801+40.9% | 加碼 |
| Bank of New York Mellon Corp | 950,416 | $3,865 萬 | 0.01% | −14,890−1.5% | 減碼 |
| JPMorgan Chase & Co | 923,455 | $3,756 萬 | 0.00% | +55,002+6.3% | 加碼 |
| Cowen and Company, LLC | 799,511 | $3,252 萬 | 2.70% | +799,511 | 新進 |
| D. E. Shaw & Co., Inc. | 732,988 | $2,981 萬 | 0.05% | +27,470+3.9% | 加碼 |
| Pictet Asset Management SA | 686,450 | $2,792 萬 | 0.03% | +176,918+34.7% | 加碼 |
| Northern Trust Corp | 686,132 | $2,790 萬 | 0.01% | +29,269+4.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 678,247 | $2,758 萬 | 0.06% | −1,168,753−63.3% | 減碼 |
| Charles Schwab Investment Management Inc | 573,475 | $2,332 萬 | 0.01% | +15,166+2.7% | 加碼 |
| TimesSquare Capital Management, LLC | 572,353 | $2,328 萬 | 0.33% | −28,730−4.8% | 減碼 |
| Norges Bank | 530,075 | $2,156 萬 | 0.00% | −40,376−7.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 527,946 | $2,147 萬 | 0.07% | −77,174−12.8% | 減碼 |
| Bank of America Corp | 457,289 | $1,860 萬 | 0.00% | +10,925+2.4% | 加碼 |
| Goldman Sachs Group Inc | 426,232 | $1,733 萬 | 0.00% | −26,450−5.8% | 減碼 |
| Ameriprise Financial Inc | 401,186 | $1,632 萬 | 0.01% | +320,131+395.0% | 加碼 |
| Victory Capital Management Inc | 398,707 | $1,622 萬 | 0.02% | +357,821+875.2% | 加碼 |
| Morgan Stanley | 381,076 | $1,550 萬 | 0.00% | +155,186+68.7% | 加碼 |
| Alyeska Investment Group, L.P. | 350,000 | $1,423 萬 | 0.11% | +200,000+133.3% | 加碼 |
| Panagora Asset Management Inc | 320,413 | $1,303 萬 | 0.08% | −19,013−5.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 291,652 | $1,186 萬 | 0.09% | +14,000+5.0% | 加碼 |
| Two Sigma Advisers, LP | 286,442 | $1,165 萬 | 0.03% | −42,200−12.8% | 減碼 |
| Jefferies Financial Group Inc. | 267,895 | $1,090 萬 | 0.23% | +252,095+1,595.5% | 加碼 |
| Sofinnova Investments, Inc. | 260,443 | $1,059 萬 | 0.70% | −256,652−49.6% | 減碼 |
| Redwood Investments, LLC | 245,578 | $998.8 萬 | 1.22% | +2,939+1.2% | 加碼 |
| Sectoral Asset Management Inc | 231,696 | $942.3 萬 | 1.57% | +5,130+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 212,407 | $863.9 萬 | 0.03% | +22,434+11.8% | 加碼 |
| Nuveen Asset Management, LLC | 211,284 | $859.3 萬 | 0.00% | +2,032+1.0% | 加碼 |
| Rafferty Asset Management, LLC | 193,115 | $785.4 萬 | 0.04% | +35,672+22.7% | 加碼 |
| Russell Investments Group, Ltd. | 189,636 | $771.2 萬 | 0.01% | −50,280−21.0% | 減碼 |
| Integral Health Asset Management, LLC | 174,000 | $707.7 萬 | 0.93% | −4,000−2.2% | 減碼 |
| Invesco Ltd. | 164,197 | $667.8 萬 | 0.00% | −84,877−34.1% | 減碼 |
| Pinnacle Associates Ltd | 164,000 | $667.0 萬 | 0.12% | −6,084−3.6% | 減碼 |
| Handelsbanken Fonder AB | 153,300 | $623.5 萬 | 0.03% | −38,700−20.2% | 減碼 |
| Fisher Asset Management, LLC | 153,302 | $623.5 萬 | 0.00% | −3,818−2.4% | 減碼 |
| Swiss National Bank | 144,665 | $588.4 萬 | 0.00% | +5,100+3.7% | 加碼 |
| California Public Employees Retirement System | 143,803 | $584.8 萬 | 0.01% | +10,315+7.7% | 加碼 |
| Jane Street Group, LLC | 140,502 | $571.4 萬 | 0.01% | +108,374+337.3% | 加碼 |
| Alliancebernstein L.P. | 135,197 | $549.8 萬 | 0.00% | −189,703−58.4% | 減碼 |
| Susquehanna International Group, LLP | 114,806 | $466.9 萬 | 0.01% | −7,543−6.2% | 減碼 |
| Barclays PLC | 112,215 | $456.4 萬 | 0.00% | +27,124+31.9% | 加碼 |
| Rhumbline Advisers | 105,682 | $429.8 萬 | 0.00% | +2,312+2.2% | 加碼 |
| Sphera Funds Management Ltd. | 100,100 | $407.1 萬 | 0.87% | −59,000−37.1% | 減碼 |
| Legal & General Group Plc | 98,543 | $400.8 萬 | 0.00% | −10,838−9.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 94,220 | $383.2 萬 | 0.04% | −3,881−4.0% | 減碼 |
| UBS Group AG | 92,051 | $374.4 萬 | 0.00% | +15,229+19.8% | 加碼 |
| Citigroup Inc | 90,318 | $367.3 萬 | 0.00% | −35,827−28.4% | 減碼 |
| Credit Suisse AG | 89,525 | $364.1 萬 | 0.00% | +24,275+37.2% | 加碼 |
| UBS Asset Management Americas Inc | 73,490 | $356.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 82,022 | $333.6 萬 | 0.00% | −949−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,605 | $331.9 萬 | 0.00% | +24,614+43.2% | 加碼 |
| Phocas Financial Corp. | 80,697 | $328.2 萬 | 0.45% | −21,203−20.8% | 減碼 |
| Citadel Advisors LLC | 74,308 | $302.2 萬 | 0.00% | +74,308 | 新進 |
| AQR Capital Management LLC | 72,570 | $295.1 萬 | 0.01% | +5,611+8.4% | 加碼 |
| TD Asset Management Inc | 66,637 | $271.0 萬 | 0.00% | +26,386+65.6% | 加碼 |
| ExodusPoint Capital Management, LP | 65,082 | $264.7 萬 | 0.03% | +65,082 | 新進 |
| New York State Common Retirement Fund | 63,624 | $258.8 萬 | 0.00% | −7,060−10.0% | 減碼 |
| Wells Fargo & Company | 63,342 | $257.6 萬 | 0.00% | +23,436+58.7% | 加碼 |
| PDT Partners, LLC | 62,917 | $255.9 萬 | 0.35% | −47−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,084 | $232.2 萬 | 0.01% | +4,597+8.8% | 加碼 |
| State of Wisconsin Investment Board | 56,809 | $231.0 萬 | 0.01% | −2,900−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,735 | $230.7 萬 | 0.00% | −22,122−28.1% | 減碼 |
| Sector Gamma AS | 56,577 | $230.1 萬 | 0.51% | +1,671+3.0% | 加碼 |
| First Trust Advisors LP | 51,818 | $210.7 萬 | 0.00% | +19,376+59.7% | 加碼 |
| Erste Asset Management GmbH | 48,600 | $200.4 萬 | 0.04% | 00.0% | 不變 |
| Putnam Investments LLC | 46,619 | $189.6 萬 | 0.00% | −1,573−3.3% | 減碼 |
| UBS Oconnor LLC | 45,101 | $183.4 萬 | 0.04% | −9,662−17.6% | 減碼 |
| Point72 Middle East FZE | 44,342 | $180.3 萬 | 0.10% | +44,342 | 新進 |
| Two Sigma Investments, LP | 43,272 | $176.0 萬 | 0.00% | −90,869−67.7% | 減碼 |
| Voya Investment Management LLC | 42,486 | $172.8 萬 | 0.00% | +14,232+50.4% | 加碼 |
| Ergoteles LLC | 42,389 | $172.4 萬 | 0.08% | +26,945+174.5% | 加碼 |
| SEI Investments Co | 40,591 | $165.1 萬 | 0.00% | −2,388−5.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,312 | $160.3 萬 | 0.00% | +1,139+3.0% | 加碼 |
| Motley Fool Asset Management LLC | 39,390 | $160.2 萬 | 0.14% | −390−1.0% | 減碼 |
| Twinbeech Capital LP | 39,218 | $159.5 萬 | 0.03% | +39,218 | 新進 |
| HSBC Holdings PLC | 39,067 | $158.2 萬 | 0.00% | +25,241+182.6% | 加碼 |
| Hillsdale Investment Management Inc. | 37,237 | $151.4 萬 | 0.14% | −13,400−26.5% | 減碼 |
| MetLife Investment Management | 37,180 | $151.2 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 36,800 | $149.7 萬 | 0.02% | +22,278+153.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,945 | $146.2 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 35,828 | $145.7 萬 | 0.18% | +25,800+257.3% | 加碼 |
| Profund Advisors LLC | 35,713 | $145.2 萬 | 0.08% | +6,392+21.8% | 加碼 |
| American International Group, Inc. | 34,097 | $138.7 萬 | 0.01% | +192+0.6% | 加碼 |
| Deutsche Bank AG | 32,257 | $131.2 萬 | 0.00% | −15,754−32.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 30,768 | $125.1 萬 | 0.25% | +30,768 | 新進 |
| Ensign Peak Advisors, Inc | 29,140 | $118.5 萬 | 0.00% | 00.0% | 不變 |