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、12 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 2 季 13F 持有人
PTC Therapeutics, Inc. 在 2024/6/30 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
- 199
- 較 2024 年第 1 季 +18 家
- 持有股數
- 7,983 萬
- 較 2024 年第 1 季 −529.5 萬 (−6.2%)
- 總市值
- $24.4 億
- 較 2024 年第 1 季 −$3,501 萬 (−1.4%)
- 新進機構
- 45
- 另有 78 家加碼
- 清倉機構
- 27
- 另有 62 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,973,771 | $2.74 億 | 0.01% | −395,243−4.2% | 減碼 |
| Wellington Management Group LLP | 8,208,606 | $2.51 億 | 0.04% | −692,959−7.8% | 減碼 |
| BlackRock Inc. | 7,772,140 | $2.38 億 | 0.01% | +207,054+2.7% | 加碼 |
| RTW Investments, LP | 7,393,127 | $2.26 億 | 3.50% | −30,843−0.4% | 減碼 |
| Armistice Capital, LLC | 6,962,227 | $2.13 億 | 5.57% | +198,227+2.9% | 加碼 |
| Cowen and Company, LLC | 3,756,469 | $1.15 億 | 3.18% | +30,843+0.8% | 加碼 |
| Camber Capital Management LP | 3,500,000 | $1.07 億 | 4.13% | −500,000−12.5% | 減碼 |
| Janus Henderson Group PLC | 2,981,559 | $9,115 萬 | 0.05% | −688,257−18.8% | 減碼 |
| State Street Corp | 2,749,340 | $8,407 萬 | 0.00% | −1,360,452−33.1% | 減碼 |
| Geode Capital Management, LLC | 1,787,780 | $5,468 萬 | 0.00% | +124,712+7.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,715,791 | $5,247 萬 | 0.22% | +109,950+6.8% | 加碼 |
| Morgan Stanley | 1,516,757 | $4,638 萬 | 0.00% | −546,284−26.5% | 減碼 |
| Franklin Resources Inc | 1,470,350 | $4,496 萬 | 0.01% | −11,138−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,357,638 | $4,152 萬 | 0.06% | +131,890+10.8% | 加碼 |
| FMR LLC | 1,104,099 | $3,376 萬 | 0.00% | −622,963−36.1% | 減碼 |
| Blackstone Group Inc. | 1,095,290 | $3,349 萬 | 0.15% | 00.0% | 不變 |
| Renaissance Technologies LLC | 818,100 | $2,502 萬 | 0.04% | +56,700+7.4% | 加碼 |
| Goldman Sachs Group Inc | 791,164 | $2,419 萬 | 0.00% | +311,143+64.8% | 加碼 |
| Voloridge Investment Management, LLC | 783,062 | $2,395 萬 | 0.09% | +23,681+3.1% | 加碼 |
| Tang Capital Management LLC | 700,000 | $2,141 萬 | 2.18% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 686,525 | $2,099 萬 | 0.01% | +219,865+47.1% | 加碼 |
| JPMorgan Chase & Co | 680,933 | $2,082 萬 | 0.00% | +63,547+10.3% | 加碼 |
| Charles Schwab Investment Management Inc | 658,828 | $2,015 萬 | 0.00% | +39,535+6.4% | 加碼 |
| Northern Trust Corp | 658,459 | $2,014 萬 | 0.00% | −16,542−2.5% | 減碼 |
| Price T Rowe Associates Inc | 606,676 | $1,855 萬 | 0.00% | −33,191−5.2% | 減碼 |
| Jefferies Financial Group Inc. | 522,895 | $1,599 萬 | 0.31% | +250,000+91.6% | 加碼 |
| Rockefeller Capital Management L.P. | 499,144 | $1,526 萬 | 0.04% | −1,072−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 478,441 | $1,463 萬 | 0.25% | +121,139+33.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 445,515 | $1,362 萬 | 0.04% | +6,150+1.4% | 加碼 |
| Two Sigma Advisers, LP | 389,542 | $1,191 萬 | 0.03% | −3,700−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 372,827 | $1,140 萬 | 0.03% | +66,596+21.7% | 加碼 |
| Pictet Asset Management Holding SA | 369,990 | $1,131 萬 | 0.01% | −456,086−55.2% | 減碼 |
| Jane Street Group, LLC | 341,830 | $1,045 萬 | 0.01% | +247,141+261.0% | 加碼 |
| Two Sigma Investments, LP | 318,173 | $973.0 萬 | 0.02% | +121,522+61.8% | 加碼 |
| Millennium Management LLC | 317,579 | $971.2 萬 | 0.01% | +175,289+123.2% | 加碼 |
| Panagora Asset Management Inc | 315,100 | $963.6 萬 | 0.05% | +26,398+9.1% | 加碼 |
| Bank of America Corp | 310,863 | $950.6 萬 | 0.00% | −72,834−19.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $917.4 萬 | 0.02% | −970,000−76.4% | 減碼 |
| Trexquant Investment LP | 298,422 | $912.6 萬 | 0.14% | +28,008+10.4% | 加碼 |
| Invesco Ltd. | 282,810 | $864.8 萬 | 0.00% | −21,820−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 281,100 | $859.6 萬 | 0.01% | −20,690−6.9% | 減碼 |
| Bank of New York Mellon Corp | 279,049 | $853.3 萬 | 0.00% | +40,840+17.1% | 加碼 |
| Citadel Advisors LLC | 270,079 | $825.9 萬 | 0.01% | +241,741+853.1% | 加碼 |
| Ensign Peak Advisors, Inc | 208,302 | $637.0 萬 | 0.01% | +180,561+650.9% | 加碼 |
| Marshall Wace, LLP | 179,679 | $549.5 萬 | 0.01% | +157,460+708.7% | 加碼 |
| Pinnacle Associates Ltd | 153,904 | $470.6 萬 | 0.07% | −3,034−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 152,402 | $466.0 萬 | 0.00% | +73,305+92.7% | 加碼 |
| PDT Partners, LLC | 139,380 | $426.2 萬 | 0.40% | −35,859−20.5% | 減碼 |
| UBS Group AG | 136,761 | $418.2 萬 | 0.00% | −88,699−39.3% | 減碼 |
| Swiss National Bank | 135,665 | $414.9 萬 | 0.00% | +2,100+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 127,601 | $390.2 萬 | 0.00% | −72,069−36.1% | 減碼 |
| Squarepoint Ops LLC | 122,890 | $375.8 萬 | 0.01% | +122,890 | 新進 |
| Rhumbline Advisers | 116,396 | $355.9 萬 | 0.00% | +7,314+6.7% | 加碼 |
| Rafferty Asset Management, LLC | 100,460 | $307.2 萬 | 0.01% | −193,844−65.9% | 減碼 |
| Alliancebernstein L.P. | 95,650 | $292.5 萬 | 0.00% | −264,507−73.4% | 減碼 |
| Sphera Funds Management Ltd. | 94,318 | $288.4 萬 | 0.47% | +94,318 | 新進 |
| Engineers Gate Manager LP | 94,285 | $288.3 萬 | 0.07% | +28,579+43.5% | 加碼 |
| Vestal Point Capital, LP | 90,000 | $275.2 萬 | 0.21% | +90,000 | 新進 |
| Walleye Capital LLC | 85,147 | $260.4 萬 | 0.03% | +73,484+630.1% | 加碼 |
| Ameriprise Financial Inc | 78,852 | $241.1 萬 | 0.00% | +5,201+7.1% | 加碼 |
| First Trust Advisors LP | 78,599 | $240.4 萬 | 0.00% | −1,356,881−94.5% | 減碼 |
| Legal & General Group Plc | 76,266 | $233.2 萬 | 0.00% | +4,368+6.1% | 加碼 |
| Jump Financial, LLC | 73,088 | $223.5 萬 | 0.04% | +35,141+92.6% | 加碼 |
| AQR Capital Management LLC | 68,912 | $210.7 萬 | 0.00% | +52,019+307.9% | 加碼 |
| ExodusPoint Capital Management, LP | 68,020 | $208.0 萬 | 0.02% | +68,020 | 新進 |
| California State Teachers Retirement System | 67,867 | $207.5 萬 | 0.00% | −466−0.7% | 減碼 |
| Barclays PLC | 64,874 | $198.4 萬 | 0.00% | −28,024−30.2% | 減碼 |
| Bank of Montreal | 54,982 | $197.9 萬 | 0.00% | +54,982 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,698 | $184.1 萬 | 0.00% | +59,698 | 新進 |
| Alps Advisors Inc | 59,818 | $182.9 萬 | 0.01% | +59,818 | 新進 |
| Campbell & CO Investment Adviser LLC | 57,812 | $176.8 萬 | 0.15% | +57,812 | 新進 |
| State of Wisconsin Investment Board | 57,738 | $176.6 萬 | 0.00% | +9,939+20.8% | 加碼 |
| Point72 Hong Kong Ltd | 57,530 | $175.9 萬 | 0.11% | +48,307+523.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,569 | $166.9 萬 | 0.01% | +54,569 | 新進 |
| Tudor Investment Corp Et Al | 53,161 | $162.6 萬 | 0.02% | +24,687+86.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,093 | $162.4 萬 | 0.01% | −46,661−46.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 47,380 | $144.9 萬 | 0.11% | +13,326+39.1% | 加碼 |
| MetLife Investment Management | 44,007 | $134.6 萬 | 0.01% | +6,827+18.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,796 | $133.9 萬 | 0.00% | +2,660+6.5% | 加碼 |
| Corebridge Financial, Inc. | 40,974 | $125.3 萬 | 0.01% | +40,974 | 新進 |
| Neo Ivy Capital Management | 40,708 | $124.5 萬 | 0.24% | +40,708 | 新進 |
| Voya Investment Management LLC | 40,292 | $123.2 萬 | 0.00% | +16,036+66.1% | 加碼 |
| Deutsche Bank AG | 38,854 | $118.8 萬 | 0.00% | −5,386−12.2% | 減碼 |
| American Century Companies Inc | 37,394 | $114.4 萬 | 0.00% | +19,475+108.7% | 加碼 |
| Twinbeech Capital LP | 36,952 | $113.0 萬 | 0.02% | +36,952 | 新進 |
| New York State Common Retirement Fund | 33,421 | $102.2 萬 | 0.00% | −15,563−31.8% | 減碼 |
| UBS Oconnor LLC | 33,000 | $100.9 萬 | 0.03% | +18,000+120.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 29,016 | $99.5 萬 | 0.00% | +5,016+20.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 32,141 | $98.3 萬 | 0.05% | +5,185+19.2% | 加碼 |
| Citigroup Inc | 31,583 | $96.6 萬 | 0.00% | −306,216−90.7% | 減碼 |
| Verition Fund Management LLC | 31,065 | $95.0 萬 | 0.01% | +7,485+31.7% | 加碼 |
| XTX Topco Ltd | 30,971 | $94.7 萬 | 0.08% | +30,971 | 新進 |
| Gsa Capital Partners LLP | 30,858 | $94.4 萬 | 0.07% | +17,151+125.1% | 加碼 |
| Wells Fargo & Company | 30,837 | $94.3 萬 | 0.00% | +3,232+11.7% | 加碼 |
| Aquatic Capital Management LLC | 30,700 | $93.9 萬 | 0.03% | +30,700 | 新進 |
| Algert Global LLC | 28,309 | $86.6 萬 | 0.03% | +28,309 | 新進 |
| Fox Run Management, L.L.C. | 27,997 | $85.6 萬 | 0.16% | +27,997 | 新進 |
| Schonfeld Strategic Advisors LLC | 27,661 | $84.6 萬 | 0.01% | +27,661 | 新進 |
| Public Employees Retirement System of Ohio | 26,979 | $82.5 萬 | 0.00% | −1,632−5.7% | 減碼 |
| Point72 Asset Management, L.P. | 26,700 | $81.6 萬 | 0.00% | +26,700 | 新進 |