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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5 | $156 | 0.00% | +3+150.0% | 加碼 |
| DiNuzzo Private Wealth, Inc. | 6 | $184 | 0.00% | +1+20.0% | 加碼 |
| Raffa Wealth Management, LLC | 10 | $306 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 11 | $337 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 11 | $337 | 0.00% | +4+57.1% | 加碼 |
| JFS Wealth Advisors, LLC | 13 | $398 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 16 | $489 | 0.00% | +16 | 新進 |
| CVA Family Office, LLC | 17 | $520 | 0.00% | +17 | 新進 |
| Comerica Bank | 21 | $642 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 30 | $917 | 0.00% | +30 | 新進 |
| Federation des caisses Desjardins du Quebec | 30 | $917 | 0.00% | +30 | 新進 |
| Global Retirement Partners, LLC | 35 | $1,070 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 36 | $1,101 | 0.00% | +36 | 新進 |
| Rothschild Investment LLC | 40 | $1,223 | 0.00% | +35+700.0% | 加碼 |
| Central Trust Co | 43 | $1,315 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 61 | $2,065 | 0.00% | +2+3.4% | 加碼 |
| Allworth Financial LP | 90 | $2,937 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 104 | $3,181 | 0.00% | +104 | 新進 |
| GAMMA Investing LLC | 111 | $3,394 | 0.00% | +21+23.3% | 加碼 |
| Leonteq Securities AG | 117 | $3,578 | 0.00% | −1,350−92.0% | 減碼 |
| Advisor Group Holdings, Inc. | 139 | $4,251 | 0.00% | +54+63.5% | 加碼 |
| GWM Advisors LLC | 161 | $4,923 | 0.00% | +161 | 新進 |
| Hillsdale Investment Management Inc. | 170 | $5,199 | 0.00% | +170 | 新進 |
| Manchester Capital Management LLC | 235 | $7,187 | 0.00% | +235 | 新進 |
| The PNC Financial Services Group, Inc. | 264 | $8,073 | 0.00% | +250+1,785.7% | 加碼 |
| Daiwa Securities Group Inc. | 289 | $9,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 385 | $1.18 萬 | 0.00% | +66+20.7% | 加碼 |
| Smartleaf Asset Management LLC | 373 | $1.29 萬 | 0.00% | +355+1,972.2% | 加碼 |
| West Paces Advisors Inc. | 500 | $1.53 萬 | 0.00% | −500−50.0% | 減碼 |
| Acadian Asset Management LLC | 542 | $1.60 萬 | 0.00% | +542 | 新進 |
| Pacer Advisors, Inc. | 571 | $1.75 萬 | 0.00% | −796−58.2% | 減碼 |
| CWM, LLC | 591 | $1.80 萬 | 0.00% | +543+1,131.3% | 加碼 |
| Lindbrook Capital, LLC | 626 | $1.91 萬 | 0.00% | +105+20.2% | 加碼 |
| Nisa Investment Advisors, LLC | 773 | $2.36 萬 | 0.00% | +44+6.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,007 | $3.08 萬 | 0.00% | −567−36.0% | 減碼 |
| Hexagon Capital Partners LLC | 1,258 | $3.85 萬 | 0.01% | +190+17.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,453 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,728 | $5.30 萬 | 0.00% | −442−20.4% | 減碼 |
| Ci Investments Inc. | 1,928 | $5.90 萬 | 0.00% | −1,457−43.0% | 減碼 |
| STRS Ohio | 2,000 | $6.12 萬 | 0.00% | +2,000 | 新進 |
| Amalgamated Bank | 2,529 | $7.70 萬 | 0.00% | +125+5.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,290 | $7.94 萬 | 0.00% | −39,401−94.5% | 減碼 |
| EntryPoint Capital, LLC | 4,055 | $12.4 萬 | 0.06% | +1,794+79.3% | 加碼 |
| Quest Partners LLC | 4,188 | $12.8 萬 | 0.02% | +4,188 | 新進 |
| Sectoral Asset Management Inc | 4,300 | $13.1 萬 | 0.05% | +4,300 | 新進 |
| Point72 (DIFC) Ltd | 4,437 | $13.6 萬 | 0.01% | −55−1.2% | 減碼 |
| Quarry LP | 5,000 | $15.3 萬 | 0.06% | +2,500+100.0% | 加碼 |
| Caption Management, LLC | 6,300 | $19.3 萬 | 0.02% | +6,300 | 新進 |
| Headlands Technologies LLC | 6,611 | $20.2 萬 | 0.02% | +3,002+83.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 6,630 | $20.3 萬 | 0.04% | +6,630 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 6,700 | $20.5 萬 | 0.01% | +6,700 | 新進 |
| Pearl River Capital, LLC | 6,832 | $20.9 萬 | 0.03% | +6,832 | 新進 |
| Ameritas Investment Partners, Inc. | 7,179 | $22.0 萬 | 0.01% | −280−3.8% | 減碼 |
| Royal Bank of Canada | 7,213 | $22.1 萬 | 0.00% | +4,419+158.2% | 加碼 |
| Pathstone Holdings, LLC | 7,352 | $22.5 萬 | 0.00% | +7,352 | 新進 |
| US Bancorp | 7,466 | $22.8 萬 | 0.00% | −479−6.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,727 | $26.7 萬 | 0.00% | −473−5.1% | 減碼 |
| Virtus ETF Advisers LLC | 8,925 | $27.3 萬 | 0.13% | −4,880−35.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 9,012 | $27.6 萬 | 0.04% | −5,740−38.9% | 減碼 |
| Avantax Advisory Services, Inc. | 9,088 | $27.8 萬 | 0.00% | +9+0.1% | 加碼 |
| VitalStone Financial, LLC | 9,367 | $28.6 萬 | 0.21% | +9,367 | 新進 |
| Mackenzie Financial Corp | 9,369 | $28.7 萬 | 0.00% | +9,369 | 新進 |
| Victory Capital Management Inc | 9,585 | $29.3 萬 | 0.00% | −114−1.2% | 減碼 |
| Creative Planning | 10,128 | $31.0 萬 | 0.00% | +1,619+19.0% | 加碼 |
| Los Angeles Capital Management LLC | 10,805 | $33.0 萬 | 0.00% | +50.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,971 | $33.5 萬 | 0.07% | +10,971 | 新進 |
| CWM Advisors, LLC | 11,545 | $35.3 萬 | 0.04% | −669−5.5% | 減碼 |
| RSM US Wealth Management LLC | 11,426 | $35.6 萬 | 0.01% | +452+4.1% | 加碼 |
| LGL Partners, LLC | 12,000 | $36.7 萬 | 0.05% | +12,000 | 新進 |
| Principal Financial Group Inc | 12,322 | $37.7 萬 | 0.00% | −5,442−30.6% | 減碼 |
| Vise Technologies, Inc. | 14,316 | $43.8 萬 | 0.08% | +1,168+8.9% | 加碼 |
| ProShare Advisors LLC | 14,387 | $44.0 萬 | 0.00% | −3,926−21.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,529 | $44.4 萬 | 0.00% | +210+1.5% | 加碼 |
| Norges Bank | 15,100 | $46.2 萬 | 0.00% | +15,100 | 新進 |
| Teacher Retirement System of Texas | 15,139 | $46.3 萬 | 0.00% | +25+0.2% | 加碼 |
| Diversified Trust Co | 15,317 | $46.8 萬 | 0.01% | +818+5.6% | 加碼 |
| Corton Capital Inc. | 15,930 | $48.7 萬 | 0.26% | −28,564−64.2% | 減碼 |
| Susquehanna International Group, LLP | 16,185 | $49.5 萬 | 0.00% | −37,249−69.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,260 | $49.7 萬 | 0.01% | +15,435+1,870.9% | 加碼 |
| Martingale Asset Management L P | 16,495 | $50.4 萬 | 0.01% | −98−0.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,328 | $53.0 萬 | 0.06% | +17,328 | 新進 |
| Graham Capital Management, L.P. | 17,366 | $53.1 萬 | 0.02% | +17,366 | 新進 |
| Apollon Wealth Management, LLC | 17,678 | $54.1 萬 | 0.02% | 00.0% | 不變 |
| Seven Eight Capital, LP | 18,415 | $56.3 萬 | 0.06% | −40,277−68.6% | 減碼 |
| HSBC Holdings PLC | 18,918 | $56.7 萬 | 0.00% | −4,281−18.5% | 減碼 |
| Lazard Asset Management LLC | 18,660 | $56.8 萬 | 0.00% | +12,156+186.9% | 加碼 |
| Brevan Howard Capital Management LP | 18,665 | $57.1 萬 | 0.04% | +18,665 | 新進 |
| Ghost Tree Capital, LLC | 19,000 | $58.1 萬 | 0.20% | +19,000 | 新進 |
| Arizona State Retirement System | 19,301 | $59.0 萬 | 0.00% | +636+3.4% | 加碼 |
| Profund Advisors LLC | 19,358 | $59.2 萬 | 0.02% | −26,787−58.0% | 減碼 |
| Great West Life Assurance Co | 20,038 | $61.2 萬 | 0.00% | −6,327−24.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,211 | $61.8 萬 | 0.00% | −1,890−8.6% | 減碼 |
| Edgestream Partners, L.P. | 22,080 | $67.5 萬 | 0.03% | −31,442−58.7% | 減碼 |
| Handelsbanken Fonder AB | 22,200 | $67.9 萬 | 0.00% | −5,100−18.7% | 減碼 |
| Rathbone Brothers plc | 23,735 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Eisler Capital (US) LLC | 23,779 | $72.7 萬 | 0.14% | −546−2.2% | 減碼 |
| Guggenheim Capital LLC | 24,413 | $74.7 萬 | 0.01% | −5,629−18.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 25,875 | $79.1 萬 | 0.03% | −4,025−13.5% | 減碼 |
| Point72 Asset Management, L.P. | 26,700 | $81.6 萬 | 0.00% | +26,700 | 新進 |