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。
2024 年第 1 季 13F 持有人
PTC Therapeutics, Inc. 在 2024/3/31 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
- 184
- 較 2023 年第 4 季 +11 家
- 持有股數
- 8,523 萬
- 較 2023 年第 4 季 +64.5 萬 (+0.8%)
- 總市值
- $24.8 億
- 較 2023 年第 4 季 +$1.49 億 (+6.4%)
- 新進機構
- 33
- 另有 53 家加碼
- 清倉機構
- 22
- 另有 69 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,369,014 | $2.73 億 | 0.01% | +568,171+6.5% | 加碼 |
| Wellington Management Group LLP | 8,901,565 | $2.59 億 | 0.05% | −915,038−9.3% | 減碼 |
| BlackRock Inc. | 7,565,086 | $2.20 億 | 0.01% | −69,036−0.9% | 減碼 |
| RTW Investments, LP | 7,423,970 | $2.16 億 | 3.19% | 00.0% | 不變 |
| Armistice Capital, LLC | 6,764,000 | $1.97 億 | 5.24% | −100,000−1.5% | 減碼 |
| State Street Corp | 4,109,792 | $1.20 億 | 0.01% | −524,163−11.3% | 減碼 |
| Camber Capital Management LP | 4,000,000 | $1.16 億 | 4.07% | 00.0% | 不變 |
| Cowen and Company, LLC | 3,725,626 | $1.08 億 | 4.23% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,669,816 | $1.07 億 | 0.06% | +1,057,223+40.5% | 加碼 |
| Morgan Stanley | 2,063,041 | $6,001 萬 | 0.00% | +816,782+65.5% | 加碼 |
| FMR LLC | 1,727,062 | $5,024 萬 | 0.00% | −87,359−4.8% | 減碼 |
| Geode Capital Management, LLC | 1,663,068 | $4,839 萬 | 0.00% | +51,843+3.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,605,841 | $4,671 萬 | 0.21% | +282,422+21.3% | 加碼 |
| Franklin Resources Inc | 1,481,488 | $4,310 萬 | 0.01% | +55,110+3.9% | 加碼 |
| First Trust Advisors LP | 1,435,480 | $4,176 萬 | 0.04% | +1,435,480 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,270,000 | $3,694 萬 | 0.07% | +377,762+42.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,225,748 | $3,566 萬 | 0.05% | −121,219−9.0% | 減碼 |
| Blackstone Group Inc. | 1,095,290 | $3,186 萬 | 0.14% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 826,076 | $2,417 萬 | 0.03% | −40,484−4.7% | 減碼 |
| Renaissance Technologies LLC | 761,400 | $2,215 萬 | 0.03% | +138,500+22.2% | 加碼 |
| Voloridge Investment Management, LLC | 759,381 | $2,209 萬 | 0.08% | −60,365−7.4% | 減碼 |
| Tang Capital Management LLC | 700,000 | $2,036 萬 | 2.12% | −200,000−22.2% | 減碼 |
| Northern Trust Corp | 675,001 | $1,964 萬 | 0.00% | −13,846−2.0% | 減碼 |
| Price T Rowe Associates Inc | 639,867 | $1,861 萬 | 0.00% | −358,436−35.9% | 減碼 |
| Charles Schwab Investment Management Inc | 619,293 | $1,802 萬 | 0.00% | +8,375+1.4% | 加碼 |
| JPMorgan Chase & Co | 617,386 | $1,796 萬 | 0.00% | −81,666−11.7% | 減碼 |
| Rockefeller Capital Management L.P. | 500,216 | $1,455 萬 | 0.04% | −1,026−0.2% | 減碼 |
| Goldman Sachs Group Inc | 480,021 | $1,396 萬 | 0.00% | −46,473−8.8% | 減碼 |
| Nuveen Asset Management, LLC | 466,660 | $1,358 萬 | 0.00% | +174,259+59.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 439,365 | $1,278 萬 | 0.03% | +35,173+8.7% | 加碼 |
| Two Sigma Advisers, LP | 393,242 | $1,144 萬 | 0.03% | +203,400+107.1% | 加碼 |
| Bank of America Corp | 383,697 | $1,116 萬 | 0.00% | +117,758+44.3% | 加碼 |
| Alliancebernstein L.P. | 360,157 | $1,048 萬 | 0.00% | +6,606+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 357,302 | $1,039 萬 | 0.12% | +140,894+65.1% | 加碼 |
| Citigroup Inc | 337,799 | $982.7 萬 | 0.01% | +122,816+57.1% | 加碼 |
| Assenagon Asset Management S.A. | 306,231 | $890.8 萬 | 0.02% | +63,570+26.2% | 加碼 |
| Invesco Ltd. | 304,630 | $886.2 萬 | 0.00% | −8,547−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 301,790 | $877.9 萬 | 0.01% | +110,670+57.9% | 加碼 |
| Rafferty Asset Management, LLC | 294,304 | $856.1 萬 | 0.03% | −45,659−13.4% | 減碼 |
| Panagora Asset Management Inc | 288,702 | $839.8 萬 | 0.04% | −14,253−4.7% | 減碼 |
| Jefferies Financial Group Inc. | 272,895 | $793.9 萬 | 0.16% | −4,000−1.4% | 減碼 |
| Trexquant Investment LP | 270,414 | $786.6 萬 | 0.16% | +37,751+16.2% | 加碼 |
| Bank of New York Mellon Corp | 238,209 | $693.0 萬 | 0.00% | −20,332−7.9% | 減碼 |
| UBS Group AG | 225,460 | $655.9 萬 | 0.00% | −63,288−21.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 199,670 | $580.8 萬 | 0.01% | −171,910−46.3% | 減碼 |
| Two Sigma Investments, LP | 196,651 | $572.1 萬 | 0.01% | +196,651 | 新進 |
| PDT Partners, LLC | 175,239 | $509.8 萬 | 0.48% | −268−0.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 167,048 | $485.9 萬 | 0.03% | −124,604−42.7% | 減碼 |
| Pinnacle Associates Ltd | 156,938 | $456.5 萬 | 0.07% | +2,734+1.8% | 加碼 |
| CIBC World Markets Corp | 150,000 | $436.4 萬 | 0.03% | +150,000 | 新進 |
| Millennium Management LLC | 142,290 | $413.9 萬 | 0.00% | −368,286−72.1% | 減碼 |
| Swiss National Bank | 133,565 | $388.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 125,000 | $363.6 萬 | 0.01% | +125,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 113,500 | $330.2 萬 | 0.01% | +113,500 | 新進 |
| Rhumbline Advisers | 109,082 | $317.3 萬 | 0.00% | +2,896+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 99,754 | $290.2 萬 | 0.01% | +99,754 | 新進 |
| Jane Street Group, LLC | 94,689 | $275.5 萬 | 0.00% | −723,169−88.4% | 減碼 |
| Barclays PLC | 92,898 | $270.2 萬 | 0.00% | −160,404−63.3% | 減碼 |
| Danske Bank A/S | 90,200 | $262.4 萬 | 0.01% | +90,200 | 新進 |
| Credit Suisse AG | 83,635 | $243.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 79,097 | $230.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 73,651 | $214.3 萬 | 0.00% | +153+0.2% | 加碼 |
| Legal & General Group Plc | 71,898 | $209.2 萬 | 0.00% | −16,449−18.6% | 減碼 |
| California State Teachers Retirement System | 68,333 | $198.8 萬 | 0.00% | −3,952−5.5% | 減碼 |
| Engineers Gate Manager LP | 65,706 | $191.1 萬 | 0.05% | −3,809−5.5% | 減碼 |
| Seven Eight Capital, LP | 58,692 | $170.7 萬 | 0.18% | +35,055+148.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,691 | $170.2 萬 | 0.00% | −4,078−8.9% | 減碼 |
| Edgestream Partners, L.P. | 53,522 | $155.7 萬 | 0.08% | +17,681+49.3% | 加碼 |
| Susquehanna International Group, LLP | 53,434 | $155.4 萬 | 0.00% | +28,968+118.4% | 加碼 |
| Duality Advisers, LP | 49,322 | $143.5 萬 | 0.14% | +2,724+5.8% | 加碼 |
| New York State Common Retirement Fund | 48,984 | $142.5 萬 | 0.00% | −7,999−14.0% | 減碼 |
| State of Wisconsin Investment Board | 47,799 | $139.0 萬 | 0.00% | −29,932−38.5% | 減碼 |
| Profund Advisors LLC | 46,145 | $134.2 萬 | 0.05% | −9,233−16.7% | 減碼 |
| Corton Capital Inc. | 44,494 | $129.4 萬 | 0.48% | +16,580+59.4% | 加碼 |
| Deutsche Bank AG | 44,240 | $128.7 萬 | 0.00% | +7,019+18.9% | 加碼 |
| Burney Co | 42,040 | $122.3 萬 | 0.05% | +42,040 | 新進 |
| Empowered Funds, LLC | 41,598 | $121.0 萬 | 0.02% | +41,598 | 新進 |
| Manufacturers Life Insurance Company, The | 41,136 | $119.7 萬 | 0.00% | −24,518−37.3% | 減碼 |
| Jump Financial, LLC | 37,947 | $110.4 萬 | 0.03% | +11,691+44.5% | 加碼 |
| MetLife Investment Management | 37,180 | $108.2 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,101 | $107.1 萬 | 0.00% | +1,890+9.4% | 加碼 |
| American International Group, Inc. | 35,510 | $103.3 萬 | 0.00% | −305−0.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 34,054 | $99.1 萬 | 0.13% | −4,329−11.3% | 減碼 |
| Thrivent Financial for Lutherans | 33,852 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 31,438 | $91.5 萬 | 0.00% | +31,438 | 新進 |
| Guggenheim Capital LLC | 30,042 | $87.4 萬 | 0.01% | −1,577−5.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 29,900 | $87.0 萬 | 0.02% | −50,575−62.8% | 減碼 |
| Public Employees Retirement System of Ohio | 28,611 | $83.2 萬 | 0.00% | −1,235−4.1% | 減碼 |
| Tudor Investment Corp Et Al | 28,474 | $82.8 萬 | 0.01% | −21,081−42.5% | 減碼 |
| Citadel Advisors LLC | 28,338 | $82.4 萬 | 0.00% | −262,580−90.3% | 減碼 |
| Ensign Peak Advisors, Inc | 27,741 | $80.7 萬 | 0.00% | −1,399−4.8% | 減碼 |
| Wells Fargo & Company | 27,605 | $80.3 萬 | 0.00% | +2,193+8.6% | 加碼 |
| Handelsbanken Fonder AB | 27,300 | $79.4 萬 | 0.00% | +10,600+63.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,956 | $78.4 萬 | 0.06% | +26,956 | 新進 |
| Great West Life Assurance Co | 26,365 | $76.7 萬 | 0.00% | −2,812−9.6% | 減碼 |
| Eisler Capital (US) LLC | 24,325 | $70.8 萬 | 0.24% | +24,325 | 新進 |
| Voya Investment Management LLC | 24,256 | $70.6 萬 | 0.00% | −4,431−15.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 24,000 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 23,735 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 23,580 | $68.6 萬 | 0.01% | −980−4.0% | 減碼 |