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 4 季 13F 持有人
PTC Therapeutics, Inc. 在 2023/12/31 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
- 174
- 較 2023 年第 3 季 −4 家
- 持有股數
- 8,463 萬
- 較 2023 年第 3 季 +350.3 萬 (+4.3%)
- 總市值
- $23.3 億
- 較 2023 年第 3 季 +$5.03 億 (+27.5%)
- 新進機構
- 26
- 另有 71 家加碼
- 清倉機構
- 30
- 另有 56 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 23,735 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 23,637 | $65.1 萬 | 0.08% | −41,085−63.5% | 減碼 |
| Royal Bank of Canada | 21,662 | $59.7 萬 | 0.00% | +11,787+119.4% | 加碼 |
| Aquatic Capital Management LLC | 21,200 | $58.4 萬 | 0.01% | +18,300+631.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,211 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 18,956 | $52.2 萬 | 0.00% | −56−0.3% | 減碼 |
| E Fund Management Co., Ltd. | 18,188 | $50.1 萬 | 0.03% | +7,589+71.6% | 加碼 |
| Apollon Wealth Management, LLC | 17,682 | $48.7 萬 | 0.02% | +40.0% | 加碼 |
| Principal Financial Group Inc | 17,474 | $48.2 萬 | 0.00% | −150−0.9% | 減碼 |
| HSBC Holdings PLC | 17,286 | $47.5 萬 | 0.00% | −13,066−43.0% | 減碼 |
| Schroder Investment Management Group | 17,000 | $46.9 萬 | 0.00% | +17,000 | 新進 |
| ProShare Advisors LLC | 16,749 | $46.2 萬 | 0.00% | +2,616+18.5% | 加碼 |
| Handelsbanken Fonder AB | 16,700 | $46.0 萬 | 0.00% | +3,400+25.6% | 加碼 |
| Martingale Asset Management L P | 16,093 | $44.4 萬 | 0.01% | −3,524−18.0% | 減碼 |
| Teacher Retirement System of Texas | 15,642 | $43.1 萬 | 0.00% | −3,299−17.4% | 減碼 |
| MML Investors Services, LLC | 15,295 | $42.2 萬 | 0.00% | −23,907−61.0% | 減碼 |
| Diversified Trust Co | 14,204 | $39.1 萬 | 0.01% | +896+6.7% | 加碼 |
| CWM Advisors, LLC | 14,047 | $38.7 萬 | 0.04% | +267+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,465 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 13,023 | $35.9 萬 | 0.01% | +13,023 | 新進 |
| Vise Technologies, Inc. | 12,808 | $35.3 萬 | 0.08% | +2,140+20.1% | 加碼 |
| Oracle Alpha Inc. | 12,209 | $33.6 萬 | 0.44% | +12,209 | 新進 |
| Virtus ETF Advisers LLC | 11,819 | $32.6 萬 | 0.21% | +4,744+67.1% | 加碼 |
| Victory Capital Management Inc | 9,828 | $27.1 萬 | 0.00% | +9,828 | 新進 |
| Cipher Capital LP | 9,704 | $26.7 萬 | 0.09% | +9,704 | 新進 |
| Man Group plc | 9,700 | $26.7 萬 | 0.00% | – | – |
| Amalgamated Bank | 9,492 | $26.2 萬 | 0.00% | −715−7.0% | 減碼 |
| Virtu Financial LLC | 9,222 | $25.4 萬 | 0.02% | −2,689−22.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,200 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 9,079 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 8,776 | $24.2 萬 | 0.00% | +8,776 | 新進 |
| China Universal Asset Management Co., Ltd. | 8,727 | $24.1 萬 | 0.05% | +6,786+349.6% | 加碼 |
| US Bancorp | 8,441 | $23.3 萬 | 0.00% | +2,769+48.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,459 | $20.6 萬 | 0.01% | +421+6.0% | 加碼 |
| Fox Run Management, L.L.C. | 7,415 | $20.4 萬 | 0.05% | +7,415 | 新進 |
| HRT Financial LP | 7,310 | $20.1 萬 | 0.00% | +7,310 | 新進 |
| Tower Research Capital LLC (TRC) | 6,648 | $18.3 萬 | 0.00% | +4,272+179.8% | 加碼 |
| EntryPoint Capital, LLC | 5,662 | $15.6 萬 | 0.15% | +5,662 | 新進 |
| Headlands Technologies LLC | 4,684 | $12.9 萬 | 0.04% | +3,338+248.0% | 加碼 |
| Metropolitan Life Insurance Co | 4,082 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 3,382 | $9.30 萬 | 0.00% | +3,382 | 新進 |
| Leonteq Securities AG | 2,634 | $7.26 萬 | 0.01% | −848−24.4% | 減碼 |
| nVerses Capital, LLC | – | $6.89 萬 | 0.19% | – | 新進 |
| STRS Ohio | 2,200 | $6.00 萬 | 0.00% | −500−18.5% | 減碼 |
| Lazard Asset Management LLC | 1,763 | $4.70 萬 | 0.00% | −3,637−67.4% | 減碼 |
| Macquarie Group Ltd | 1,582 | $4.40 萬 | 0.00% | −1,730,710−99.9% | 減碼 |
| KBC Group NV | 1,551 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 1,482 | $4.10 萬 | 0.00% | −445−23.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,453 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 1,000 | $2.76 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 979 | $2.70 萬 | 0.01% | +557+132.0% | 加碼 |
| Nisa Investment Advisors, LLC | 646 | $1.78 萬 | 0.00% | −2,010−75.7% | 減碼 |
| Lindbrook Capital, LLC | 521 | $1.44 萬 | 0.00% | +492+1,696.6% | 加碼 |
| Signaturefd, LLC | 453 | $1.25 萬 | 0.00% | +384+556.5% | 加碼 |
| Group One Trading, L.P. | 368 | $1.01 萬 | 0.00% | −2,689−88.0% | 減碼 |
| Advisor Group Holdings, Inc. | 317 | $8,733 | 0.00% | +81+34.3% | 加碼 |
| Daiwa Securities Group Inc. | 289 | $8,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 90 | $2,481 | 0.00% | +90 | 新進 |
| GAMMA Investing LLC | 67 | $1,748 | 0.00% | +67 | 新進 |
| Central Trust Co | 43 | $1,186 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 35 | $1,002 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 34 | $1,000 | 0.00% | −101−74.8% | 減碼 |
| Byrne Asset Management LLC | 25 | $734 | 0.00% | −650−96.3% | 減碼 |
| Comerica Bank | 21 | $579 | 0.00% | −294−93.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 14 | $386 | 0.00% | +14 | 新進 |
| Raffa Wealth Management, LLC | 10 | $276 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 9 | $249 | 0.00% | −7−43.8% | 減碼 |
| Elequin Capital LP | 7 | $193 | 0.00% | −3−30.0% | 減碼 |
| SJS Investment Consulting Inc. | 7 | $193 | 0.00% | +3+75.0% | 加碼 |
| DiNuzzo Private Wealth, Inc. | 7 | $193 | 0.00% | +7 | 新進 |
| AdvisorNet Financial, Inc | 6 | $165 | 0.00% | +5+500.0% | 加碼 |
| Farther Finance Advisors, LLC | 2 | $55 | 0.00% | −1−33.3% | 減碼 |
| Covestor Ltd | 6 | $0 | 0.00% | +2+50.0% | 加碼 |
| George Kaiser Family Foundation | 24,380 | – | – | −21,436−46.8% | 減碼 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −360,000−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −187,016−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −132,331−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −72,030−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −64,701−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −61,643−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −42,949−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −38,401−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −35,787−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −30,539−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −23,513−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,483−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −21,858−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,489−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −13,237−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −11,460−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −10,862−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −10,858−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,476−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,075−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −2,119−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −679−100.0% | 清倉 |