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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | 減碼 |
| Steward Financial Group LLC | 15 | $0 | 0.00% | +15 | 新進 |
| AdvisorNet Financial, Inc | 1 | $22 | 0.00% | −3−75.0% | 減碼 |
| Farther Finance Advisors, LLC | 3 | $67 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 4 | $90 | 0.00% | −2−33.3% | 減碼 |
| Elequin Capital LP | 10 | $224 | 0.00% | −314−96.9% | 減碼 |
| Raffa Wealth Management, LLC | 10 | $224 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 16 | $359 | 0.00% | +3+23.1% | 加碼 |
| Grove Bank & Trust | 18 | $403 | 0.00% | +18 | 新進 |
| Lindbrook Capital, LLC | 29 | $650 | 0.00% | +11+61.1% | 加碼 |
| Global Retirement Partners, LLC | 35 | $742 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 34 | $762 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 43 | $964 | 0.00% | +43 | 新進 |
| Massmutual Trust Co FSB | 61 | $1,367 | 0.00% | +30+96.8% | 加碼 |
| Signaturefd, LLC | 69 | $1,546 | 0.00% | +24+53.3% | 加碼 |
| Washington Trust Advisors, Inc. | 103 | $2,309 | 0.00% | −41−28.5% | 減碼 |
| CWM, LLC | 135 | $3,000 | 0.00% | −927−87.3% | 減碼 |
| Advisor Group Holdings, Inc. | 236 | $5,285 | 0.00% | −186−44.1% | 減碼 |
| Daiwa Securities Group Inc. | 289 | $6,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 315 | $7,059 | 0.00% | +315 | 新進 |
| Hexagon Capital Partners LLC | 422 | $9,457 | 0.00% | +253+149.7% | 加碼 |
| Byrne Asset Management LLC | 675 | $1.50 萬 | 0.01% | – | – |
| Acadian Asset Management LLC | 679 | $1.50 萬 | 0.00% | +679 | 新進 |
| West Paces Advisors Inc. | 1,000 | $2.24 萬 | 0.01% | +1,000 | 新進 |
| Headlands Technologies LLC | 1,346 | $3.02 萬 | 0.01% | −750−35.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,453 | $3.26 萬 | 0.00% | −27−1.8% | 減碼 |
| KBC Group NV | 1,551 | $3.50 萬 | 0.00% | +1,551 | 新進 |
| Shell Asset Management Co | 1,927 | $4.30 萬 | 0.00% | −29−1.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,941 | $4.35 萬 | 0.01% | +969+99.7% | 加碼 |
| Caption Management, LLC | 2,119 | $4.75 萬 | 0.01% | −22,599−91.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,376 | $5.32 萬 | 0.00% | −7,983−77.1% | 減碼 |
| Nisa Investment Advisors, LLC | 2,656 | $5.95 萬 | 0.00% | +2,019+317.0% | 加碼 |
| STRS Ohio | 2,700 | $6.00 萬 | 0.00% | −3,900−59.1% | 減碼 |
| Aquatic Capital Management LLC | 2,900 | $6.50 萬 | 0.00% | −13,000−81.8% | 減碼 |
| Group One Trading, L.P. | 3,057 | $6.85 萬 | 0.00% | −1,233−28.7% | 減碼 |
| Leonteq Securities AG | 3,482 | $7.80 萬 | 0.01% | +2,731+363.6% | 加碼 |
| Metropolitan Life Insurance Co | 4,082 | $9.15 萬 | 0.00% | +231+6.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,075 | $11.4 萬 | 0.00% | +559+12.4% | 加碼 |
| Lazard Asset Management LLC | 5,400 | $12.0 萬 | 0.00% | +1,063+24.5% | 加碼 |
| US Bancorp | 5,672 | $12.7 萬 | 0.00% | −611−9.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,038 | $15.8 萬 | 0.01% | +1,188+20.3% | 加碼 |
| Virtus ETF Advisers LLC | 7,075 | $15.9 萬 | 0.10% | −914−11.4% | 減碼 |
| Avantax Advisory Services, Inc. | 9,079 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,200 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 9,400 | $21.1 萬 | 0.00% | −3,300−26.0% | 減碼 |
| Royal Bank of Canada | 9,875 | $22.2 萬 | 0.00% | +3,436+53.4% | 加碼 |
| Amalgamated Bank | 10,207 | $22.9 萬 | 0.00% | +190+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 10,476 | $23.5 萬 | 0.00% | +10,476 | 新進 |
| E Fund Management Co., Ltd. | 10,599 | $23.8 萬 | 0.02% | +212+2.0% | 加碼 |
| Vise Technologies, Inc. | 10,668 | $23.9 萬 | 0.06% | +1,673+18.6% | 加碼 |
| RMB Capital Management, LLC | 10,858 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Ikarian Capital, LLC | 10,862 | $24.3 萬 | 0.09% | +10,862 | 新進 |
| Henshaw Capital LLC | 11,460 | $25.7 萬 | 0.01% | +4,261+59.2% | 加碼 |
| Neo Ivy Capital Management | 11,800 | $26.4 萬 | 0.12% | +11,335+2,437.6% | 加碼 |
| Virtu Financial LLC | 11,911 | $26.7 萬 | 0.03% | +11,911 | 新進 |
| HighVista Strategies LLC | 13,237 | $29.7 萬 | 0.14% | +13,237 | 新進 |
| Handelsbanken Fonder AB | 13,300 | $29.8 萬 | 0.00% | −140,000−91.3% | 減碼 |
| Diversified Trust Co | 13,308 | $29.8 萬 | 0.01% | +318+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,465 | $30.2 萬 | 0.00% | +1,509+12.6% | 加碼 |
| Squarepoint Ops LLC | 13,500 | $30.3 萬 | 0.00% | +13,500 | 新進 |
| CWM Advisors, LLC | 13,780 | $30.9 萬 | 0.04% | +74+0.5% | 加碼 |
| ProShare Advisors LLC | 14,133 | $31.7 萬 | 0.00% | +119+0.8% | 加碼 |
| Jump Financial, LLC | 15,410 | $34.5 萬 | 0.01% | +9,494+160.5% | 加碼 |
| XTX Topco Ltd | 16,489 | $37.0 萬 | 0.06% | +16,489 | 新進 |
| International Biotechnology Trust PLC | 17,000 | $38.1 萬 | 0.13% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,624 | $39.5 萬 | 0.00% | +323+1.9% | 加碼 |
| Apollon Wealth Management, LLC | 17,678 | $39.6 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 18,941 | $42.4 萬 | 0.00% | +922+5.1% | 加碼 |
| Arizona State Retirement System | 19,012 | $42.6 萬 | 0.00% | +352+1.9% | 加碼 |
| Martingale Asset Management L P | 19,617 | $44.0 萬 | 0.01% | +30.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,211 | $45.3 萬 | 0.00% | +100+0.5% | 加碼 |
| Nebula Research & Development LLC | 21,858 | $49.0 萬 | 0.26% | +21,858 | 新進 |
| ExodusPoint Capital Management, LP | 23,483 | $52.6 萬 | 0.01% | −41,599−63.9% | 減碼 |
| Vontobel Holding Ltd. | 23,513 | $52.7 萬 | 0.00% | −922−3.8% | 減碼 |
| American Century Companies Inc | 23,650 | $53.0 萬 | 0.00% | +1,459+6.6% | 加碼 |
| Rathbone Brothers plc | 23,735 | $53.2 萬 | 0.00% | +23,735 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,500 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 25,002 | $56.0 萬 | 0.00% | +3,300+15.2% | 加碼 |
| Verition Fund Management LLC | 25,234 | $56.5 萬 | 0.01% | −1,687−6.3% | 減碼 |
| Guggenheim Capital LLC | 26,334 | $59.0 萬 | 0.01% | +1,800+7.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 27,976 | $62.2 萬 | 0.00% | +3,976+16.6% | 加碼 |
| Public Employees Retirement System of Ohio | 28,346 | $63.5 萬 | 0.00% | +5,200+22.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 29,115 | $65.2 萬 | 0.06% | +692+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 29,140 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 29,311 | $65.7 萬 | 0.14% | −1,457−4.7% | 減碼 |
| Hudson Bay Capital Management LP | 30,000 | $67.2 萬 | 0.01% | +30,000 | 新進 |
| HSBC Holdings PLC | 30,352 | $68.1 萬 | 0.00% | −8,715−22.3% | 減碼 |
| First Trust Advisors LP | 30,539 | $68.4 萬 | 0.00% | −21,279−41.1% | 減碼 |
| American International Group, Inc. | 35,353 | $79.2 萬 | 0.01% | +1,256+3.7% | 加碼 |
| Profund Advisors LLC | 35,376 | $79.3 萬 | 0.04% | −337−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 35,787 | $80.2 萬 | 0.03% | +35,787 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 35,945 | $80.6 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 35,973 | $80.6 萬 | 0.10% | +145+0.4% | 加碼 |
| MetLife Investment Management | 37,180 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 37,381 | $83.8 萬 | 0.00% | +5,124+15.9% | 加碼 |
| Point72 Middle East FZE | 38,401 | $86.1 萬 | 0.05% | −5,941−13.4% | 減碼 |
| MML Investors Services, LLC | 39,202 | $87.9 萬 | 0.00% | +10,302+35.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,434 | $88.4 萬 | 0.00% | +122+0.3% | 加碼 |
| Voya Investment Management LLC | 42,371 | $95.0 萬 | 0.00% | −115−0.3% | 減碼 |
| UBS Oconnor LLC | 42,601 | $95.5 萬 | 0.02% | −2,500−5.5% | 減碼 |