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 3 季 13F 持有人
PTC Therapeutics, Inc. 在 2023/9/30 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
- 181
- 較 2023 年第 2 季 −23 家
- 持有股數
- 8,115 萬
- 較 2023 年第 2 季 +75.8 萬 (+0.9%)
- 總市值
- $18.3 億
- 較 2023 年第 2 季 −$14.4 億 (−44.0%)
- 新進機構
- 22
- 另有 81 家加碼
- 清倉機構
- 45
- 另有 58 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 9,436,188 | $2.11 億 | 0.04% | +2,649,824+39.0% | 加碼 |
| FMR LLC | 8,465,384 | $1.90 億 | 0.02% | −1,787,740−17.4% | 減碼 |
| Vanguard Group Inc | 7,945,489 | $1.78 億 | 0.00% | +393,012+5.2% | 加碼 |
| RTW Investments, LP | 7,235,196 | $1.62 億 | 3.42% | 00.0% | 不變 |
| BlackRock Inc. | 6,934,449 | $1.55 億 | 0.00% | +68,106+1.0% | 加碼 |
| Armistice Capital, LLC | 6,150,000 | $1.38 億 | 4.10% | +2,914,000+90.0% | 加碼 |
| Camber Capital Management LP | 3,400,000 | $7,619 萬 | 2.74% | +900,000+36.0% | 加碼 |
| State Street Corp | 3,168,860 | $7,101 萬 | 0.00% | −1,624−0.1% | 減碼 |
| Janus Henderson Group PLC | 3,072,320 | $6,885 萬 | 0.05% | −524,430−14.6% | 減碼 |
| Franklin Resources Inc | 2,057,233 | $4,610 萬 | 0.02% | −1,254,671−37.9% | 減碼 |
| Macquarie Group Ltd | 1,732,292 | $3,882 萬 | 0.05% | −219,161−11.2% | 減碼 |
| Geode Capital Management, LLC | 1,521,829 | $3,411 萬 | 0.00% | +62,289+4.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,122,698 | $2,516 萬 | 0.15% | +104,024+10.2% | 加碼 |
| Price T Rowe Associates Inc | 1,102,445 | $2,471 萬 | 0.00% | −974,489−46.9% | 減碼 |
| Blackstone Group Inc. | 1,095,290 | $2,455 萬 | 0.11% | 00.0% | 不變 |
| JPMorgan Chase & Co | 882,552 | $1,978 萬 | 0.00% | −40,903−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 840,809 | $1,884 萬 | 0.03% | +107,821+14.7% | 加碼 |
| Pictet Asset Management Holding SA | 804,358 | $1,803 萬 | 0.02% | +804,358 | 新進 |
| Cowen and Company, LLC | 799,511 | $1,792 萬 | 1.26% | 00.0% | 不變 |
| Northern Trust Corp | 691,193 | $1,549 萬 | 0.00% | +5,061+0.7% | 加碼 |
| Ameriprise Financial Inc | 635,778 | $1,425 萬 | 0.00% | +234,592+58.5% | 加碼 |
| Charles Schwab Investment Management Inc | 596,763 | $1,337 萬 | 0.00% | +23,288+4.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 559,325 | $1,254 萬 | 0.04% | +31,379+5.9% | 加碼 |
| Norges Bank | 533,875 | $1,196 萬 | 0.00% | +3,800+0.7% | 加碼 |
| Man Group plc | – | $1,174 萬 | 0.04% | – | – |
| Great Point Partners LLC | 500,000 | $1,121 萬 | 2.11% | +500,000 | 新進 |
| Morgan Stanley | 435,740 | $976.5 萬 | 0.00% | +54,664+14.3% | 加碼 |
| Bank of America Corp | 379,168 | $849.7 萬 | 0.00% | −78,121−17.1% | 減碼 |
| Rockefeller Capital Management L.P. | 378,059 | $847.2 萬 | 0.03% | +165,652+78.0% | 加碼 |
| Alyeska Investment Group, L.P. | 360,000 | $806.8 萬 | 0.06% | +10,000+2.9% | 加碼 |
| Goldman Sachs Group Inc | 339,886 | $761.7 萬 | 0.00% | −86,346−20.3% | 減碼 |
| Bank of New York Mellon Corp | 307,610 | $689.4 萬 | 0.00% | −642,806−67.6% | 減碼 |
| Panagora Asset Management Inc | 304,385 | $682.1 萬 | 0.04% | −16,028−5.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 291,652 | $653.6 萬 | 0.05% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 268,135 | $600.9 萬 | 0.15% | +240+0.1% | 加碼 |
| Renaissance Technologies LLC | 234,600 | $525.7 萬 | 0.01% | +234,600 | 新進 |
| Russell Investments Group, Ltd. | 220,439 | $494.0 萬 | 0.01% | +30,803+16.2% | 加碼 |
| Sphera Funds Management Ltd. | 218,459 | $489.6 萬 | 1.17% | +118,359+118.2% | 加碼 |
| Nuveen Asset Management, LLC | 209,504 | $469.5 萬 | 0.00% | −1,780−0.8% | 減碼 |
| Invesco Ltd. | 208,726 | $467.8 萬 | 0.00% | +44,529+27.1% | 加碼 |
| Citigroup Inc | 207,118 | $464.2 萬 | 0.01% | +116,800+129.3% | 加碼 |
| Rafferty Asset Management, LLC | 206,287 | $462.3 萬 | 0.03% | +13,172+6.8% | 加碼 |
| Two Sigma Advisers, LP | 204,142 | $457.5 萬 | 0.01% | −82,300−28.7% | 減碼 |
| Twinbeech Capital LP | 192,522 | $431.4 萬 | 0.08% | +153,304+390.9% | 加碼 |
| Sectoral Asset Management Inc | 187,016 | $419.1 萬 | 0.82% | −44,680−19.3% | 減碼 |
| Jane Street Group, LLC | 179,724 | $402.8 萬 | 0.01% | +39,222+27.9% | 加碼 |
| Voloridge Investment Management, LLC | 173,233 | $388.2 萬 | 0.02% | +173,233 | 新進 |
| Pinnacle Associates Ltd | 157,178 | $352.2 萬 | 0.07% | −6,822−4.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $336.1 萬 | 0.01% | −528,247−77.9% | 減碼 |
| Swiss National Bank | 146,765 | $328.9 萬 | 0.00% | +2,100+1.5% | 加碼 |
| Barclays PLC | 142,650 | $319.7 萬 | 0.00% | +30,435+27.1% | 加碼 |
| Two Sigma Investments, LP | 132,331 | $296.6 萬 | 0.01% | +89,059+205.8% | 加碼 |
| Alliancebernstein L.P. | 131,068 | $293.7 萬 | 0.00% | −4,129−3.1% | 減碼 |
| Citadel Advisors LLC | 125,406 | $281.0 萬 | 0.00% | +51,098+68.8% | 加碼 |
| AQR Capital Management LLC | 110,401 | $247.4 萬 | 0.01% | +37,831+52.1% | 加碼 |
| California Public Employees Retirement System | 108,222 | $242.5 萬 | 0.00% | −35,581−24.7% | 減碼 |
| Rhumbline Advisers | 107,004 | $239.8 萬 | 0.00% | +1,322+1.3% | 加碼 |
| Millennium Management LLC | 106,890 | $239.5 萬 | 0.00% | +100,029+1,457.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,288 | $229.2 萬 | 0.01% | +45,553+80.3% | 加碼 |
| Fisher Asset Management, LLC | 102,137 | $228.9 萬 | 0.00% | −51,165−33.4% | 減碼 |
| Legal & General Group Plc | 100,670 | $225.6 萬 | 0.00% | +2,127+2.2% | 加碼 |
| Susquehanna International Group, LLP | 97,462 | $218.4 萬 | 0.00% | −17,344−15.1% | 減碼 |
| UBS Group AG | 77,865 | $174.5 萬 | 0.00% | −14,186−15.4% | 減碼 |
| UBS Asset Management Americas Inc | 75,726 | $169.7 萬 | 0.00% | +2,236+3.0% | 加碼 |
| California State Teachers Retirement System | 74,644 | $167.3 萬 | 0.00% | −7,378−9.0% | 減碼 |
| New York State Common Retirement Fund | 73,847 | $165.5 萬 | 0.00% | +10,223+16.1% | 加碼 |
| Credit Suisse AG | 72,694 | $162.9 萬 | 0.00% | −16,831−18.8% | 減碼 |
| Walleye Capital LLC | 72,030 | $161.4 萬 | 0.02% | +65,226+958.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,817 | $147.5 萬 | 0.00% | −15,788−19.3% | 減碼 |
| Seven Eight Capital, LP | 64,722 | $145.0 萬 | 0.17% | +64,722 | 新進 |
| Phocas Financial Corp. | 64,701 | $145.0 萬 | 0.21% | −15,996−19.8% | 減碼 |
| PDT Partners, LLC | 64,395 | $144.3 萬 | 0.18% | +1,478+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,643 | $138.1 萬 | 0.00% | +4,559+8.0% | 加碼 |
| State of Wisconsin Investment Board | 59,666 | $133.7 萬 | 0.00% | +2,857+5.0% | 加碼 |
| TD Asset Management Inc | 59,074 | $132.4 萬 | 0.00% | −7,563−11.3% | 減碼 |
| Wells Fargo & Company | 53,298 | $119.4 萬 | 0.00% | −10,044−15.9% | 減碼 |
| Assenagon Asset Management S.A. | 52,033 | $116.6 萬 | 0.00% | +46,247+799.3% | 加碼 |
| Engineers Gate Manager LP | 47,603 | $106.7 萬 | 0.04% | +39,935+520.8% | 加碼 |
| Putnam Investments LLC | 46,218 | $103.6 萬 | 0.00% | −401−0.9% | 減碼 |
| SG Americas Securities, LLC | 42,949 | $96.2 萬 | 0.01% | +21,173+97.2% | 加碼 |
| UBS Oconnor LLC | 42,601 | $95.5 萬 | 0.02% | −2,500−5.5% | 減碼 |
| Voya Investment Management LLC | 42,371 | $95.0 萬 | 0.00% | −115−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,434 | $88.4 萬 | 0.00% | +122+0.3% | 加碼 |
| MML Investors Services, LLC | 39,202 | $87.9 萬 | 0.00% | +10,302+35.6% | 加碼 |
| Point72 Middle East FZE | 38,401 | $86.1 萬 | 0.05% | −5,941−13.4% | 減碼 |
| Deutsche Bank AG | 37,381 | $83.8 萬 | 0.00% | +5,124+15.9% | 加碼 |
| MetLife Investment Management | 37,180 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 35,973 | $80.6 萬 | 0.10% | +145+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,945 | $80.6 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 35,787 | $80.2 萬 | 0.03% | +35,787 | 新進 |
| Profund Advisors LLC | 35,376 | $79.3 萬 | 0.04% | −337−0.9% | 減碼 |
| American International Group, Inc. | 35,353 | $79.2 萬 | 0.01% | +1,256+3.7% | 加碼 |
| First Trust Advisors LP | 30,539 | $68.4 萬 | 0.00% | −21,279−41.1% | 減碼 |
| HSBC Holdings PLC | 30,352 | $68.1 萬 | 0.00% | −8,715−22.3% | 減碼 |
| Hudson Bay Capital Management LP | 30,000 | $67.2 萬 | 0.01% | +30,000 | 新進 |
| Harbor Capital Advisors, Inc. | 29,311 | $65.7 萬 | 0.14% | −1,457−4.7% | 減碼 |
| Ensign Peak Advisors, Inc | 29,140 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 29,115 | $65.2 萬 | 0.06% | +692+2.4% | 加碼 |
| Public Employees Retirement System of Ohio | 28,346 | $63.5 萬 | 0.00% | +5,200+22.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 27,976 | $62.2 萬 | 0.00% | +3,976+16.6% | 加碼 |