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 4 季 13F 持有人
PTC Therapeutics, Inc. 在 2024/12/31 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
- 240
- 較 2024 年第 3 季 +39 家
- 持有股數
- 7,772 萬
- 較 2024 年第 3 季 −108.0 萬 (−1.4%)
- 總市值
- $35.1 億
- 較 2024 年第 3 季 +$5.83 億 (+19.9%)
- 新進機構
- 56
- 另有 78 家加碼
- 清倉機構
- 17
- 另有 77 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 10,292 | $46.5 萬 | 0.00% | −62,654−85.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,024 | $49.8 萬 | 0.03% | −2,805−20.3% | 減碼 |
| Vontobel Holding Ltd. | 11,532 | $52.1 萬 | 0.00% | +11,532 | 新進 |
| RSM US Wealth Management LLC | 11,961 | $54.1 萬 | 0.01% | +240+2.0% | 加碼 |
| LGL Partners, LLC | 12,016 | $54.2 萬 | 0.08% | +60.0% | 加碼 |
| Natixis Advisors, L.P. | 12,060 | $54.4 萬 | 0.00% | +12,060 | 新進 |
| Brevan Howard Capital Management LP | 12,197 | $55.1 萬 | 0.01% | +12,197 | 新進 |
| XTX Topco Ltd | 13,223 | $59.7 萬 | 0.05% | +13,223 | 新進 |
| KLP Kapitalforvaltning AS | 14,300 | $64.6 萬 | 0.00% | +14,300 | 新進 |
| Graham Capital Management, L.P. | 14,998 | $67.7 萬 | 0.02% | +14,998 | 新進 |
| Martingale Asset Management L P | 15,038 | $67.9 萬 | 0.02% | −1,454−8.8% | 減碼 |
| Los Angeles Capital Management LLC | 15,130 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 15,746 | $71.0 萬 | 0.00% | +2,802+21.6% | 加碼 |
| Profund Advisors LLC | 16,036 | $72.4 萬 | 0.03% | −4,710−22.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,214 | $73.2 萬 | 0.01% | +16,214 | 新進 |
| China Universal Asset Management Co., Ltd. | 16,353 | $73.8 萬 | 0.07% | +1,558+10.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,553 | $74.7 萬 | 0.01% | +16,110+3,636.6% | 加碼 |
| HSBC Holdings PLC | 16,468 | $74.9 萬 | 0.00% | −4,499−21.5% | 減碼 |
| Diversified Trust Co | 16,818 | $75.9 萬 | 0.02% | +1,578+10.4% | 加碼 |
| Allianz Asset Management GmbH | 17,600 | $79.4 萬 | 0.00% | +17,600 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,863 | $85.1 萬 | 0.00% | +3,450+22.4% | 加碼 |
| Creative Planning | 19,016 | $85.8 萬 | 0.00% | +8,072+73.8% | 加碼 |
| Guggenheim Capital LLC | 19,486 | $88.0 萬 | 0.01% | −5,661−22.5% | 減碼 |
| Great West Life Assurance Co | 20,038 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 20,095 | $90.7 萬 | 0.01% | +219+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,211 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 20,339 | $91.9 萬 | 0.00% | −18,759−48.0% | 減碼 |
| Baker Bros. Advisors LP | 20,400 | $92.1 萬 | 0.01% | +20,400 | 新進 |
| Teacher Retirement System of Texas | 20,511 | $92.6 萬 | 0.00% | +3,197+18.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,822 | $94.0 萬 | 0.01% | +20,822 | 新進 |
| Hussman Strategic Advisors, Inc. | 21,000 | $94.8 萬 | 0.28% | +21,000 | 新進 |
| Mackenzie Financial Corp | 22,776 | $102.8 萬 | 0.00% | +12,967+132.2% | 加碼 |
| New York State Common Retirement Fund | 23,421 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 23,500 | $106.1 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 23,500 | $106.1 萬 | 0.00% | +23,500 | 新進 |
| DekaBank Deutsche Girozentrale | 24,000 | $106.6 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,632 | $106.7 萬 | 0.00% | −15,278−39.3% | 減碼 |
| Handelsbanken Fonder AB | 23,800 | $107.4 萬 | 0.00% | −900−3.6% | 減碼 |
| Intech Investment Management LLC | 24,140 | $109.0 萬 | 0.01% | +5,334+28.4% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 25,000 | $112.8 萬 | 0.17% | +25,000 | 新進 |
| ProShare Advisors LLC | 25,102 | $113.3 萬 | 0.00% | +6,164+32.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,670 | $143.0 萬 | 0.02% | +31,670 | 新進 |
| Point72 Hong Kong Ltd | 32,436 | $146.4 萬 | 0.09% | +21,034+184.5% | 加碼 |
| Squarepoint Ops LLC | 33,971 | $153.3 萬 | 0.00% | −297,736−89.8% | 減碼 |
| Acadian Asset Management LLC | 35,295 | $159.1 萬 | 0.00% | +17,294+96.1% | 加碼 |
| Engineers Gate Manager LP | 36,293 | $163.8 萬 | 0.03% | −11,736−24.4% | 減碼 |
| Corebridge Financial, Inc. | 37,864 | $170.9 萬 | 0.01% | −2,859−7.0% | 減碼 |
| Wells Fargo & Company | 38,148 | $172.2 萬 | 0.00% | +11,499+43.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,574 | $187.7 萬 | 0.00% | −1,418−3.3% | 減碼 |
| Verition Fund Management LLC | 41,886 | $189.1 萬 | 0.01% | +9,152+28.0% | 加碼 |
| Ameriprise Financial Inc | 42,934 | $193.8 萬 | 0.00% | −26,126−37.8% | 減碼 |
| Massachusetts Financial Services Co | 43,475 | $196.2 萬 | 0.00% | −1,296−2.9% | 減碼 |
| Lazard Asset Management LLC | 45,647 | $205.9 萬 | 0.00% | +34,069+294.3% | 加碼 |
| MetLife Investment Management | 46,588 | $210.3 萬 | 0.01% | +2,581+5.9% | 加碼 |
| UBS Oconnor LLC | 46,894 | $211.7 萬 | 0.05% | +15,459+49.2% | 加碼 |
| Tudor Investment Corp Et Al | 47,151 | $212.8 萬 | 0.02% | +8,505+22.0% | 加碼 |
| Federated Hermes, Inc. | 47,828 | $215.9 萬 | 0.00% | +47,828 | 新進 |
| ADAR1 Capital Management, LLC | 48,023 | $216.8 萬 | 0.45% | +28,023+140.1% | 加碼 |
| Raymond James Financial Inc | 48,728 | $220.0 萬 | 0.00% | +48,728 | 新進 |
| Harbor Capital Advisors, Inc. | 52,616 | $237.5 萬 | 0.10% | −1,398−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,332 | $240.7 萬 | 0.01% | −3,488−6.1% | 減碼 |
| American Century Companies Inc | 60,150 | $271.5 萬 | 0.00% | +24,090+66.8% | 加碼 |
| Alps Advisors Inc | 62,368 | $281.5 萬 | 0.02% | +4,199+7.2% | 加碼 |
| Jump Financial, LLC | 62,809 | $283.5 萬 | 0.06% | +62,809 | 新進 |
| Sector Gamma AS | 65,250 | $294.5 萬 | 1.01% | +65,250 | 新進 |
| California State Teachers Retirement System | 65,254 | $294.6 萬 | 0.00% | −561−0.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,681 | $296.7 萬 | 0.01% | +205+0.3% | 加碼 |
| Aquatic Capital Management LLC | 69,869 | $315.4 萬 | 0.09% | +59,569+578.3% | 加碼 |
| Rafferty Asset Management, LLC | 78,032 | $352.2 萬 | 0.01% | −23,231−22.9% | 減碼 |
| Legal & General Group Plc | 80,628 | $364.0 萬 | 0.00% | +1,923+2.4% | 加碼 |
| State of Wisconsin Investment Board | 83,273 | $375.9 萬 | 0.01% | +34,413+70.4% | 加碼 |
| PDT Partners, LLC | 92,081 | $415.7 萬 | 0.37% | −72,987−44.2% | 減碼 |
| Deutsche Bank AG | 94,378 | $426.0 萬 | 0.00% | +45,310+92.3% | 加碼 |
| Citigroup Inc | 99,164 | $447.6 萬 | 0.00% | +41,859+73.0% | 加碼 |
| Susquehanna International Group, LLP | 101,669 | $458.9 萬 | 0.01% | +79,527+359.2% | 加碼 |
| Dimensional Fund Advisors LP | 105,050 | $474.2 萬 | 0.00% | +105,050 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 108,345 | $489.1 萬 | 0.01% | +108,345 | 新進 |
| Walleye Capital LLC | 110,004 | $496.6 萬 | 0.05% | +110,004 | 新進 |
| Invesco Ltd. | 111,391 | $502.8 萬 | 0.00% | +57,582+107.0% | 加碼 |
| Rhumbline Advisers | 112,401 | $507.4 萬 | 0.00% | +1,630+1.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 122,280 | $552.0 萬 | 0.03% | −66,953−35.4% | 減碼 |
| Pinnacle Associates Ltd | 130,023 | $586.9 萬 | 0.08% | −24,181−15.7% | 減碼 |
| First Trust Advisors LP | 133,763 | $603.8 萬 | 0.01% | +25,881+24.0% | 加碼 |
| Swiss National Bank | 136,265 | $615.1 萬 | 0.00% | +1,400+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 141,410 | $638.3 萬 | 0.10% | +80,736+133.1% | 加碼 |
| Woodline Partners LP | 155,883 | $703.7 萬 | 0.05% | +155,883 | 新進 |
| AQR Capital Management LLC | 157,349 | $710.3 萬 | 0.01% | −32,230−17.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 160,109 | $722.7 萬 | 0.04% | −8,111−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 160,251 | $723.4 萬 | 0.00% | +26,274+19.6% | 加碼 |
| Barclays PLC | 163,848 | $739.6 萬 | 0.00% | −3,164−1.9% | 減碼 |
| Jane Street Group, LLC | 165,918 | $749.0 萬 | 0.01% | −72,790−30.5% | 減碼 |
| Russell Investments Group, Ltd. | 170,697 | $770.5 萬 | 0.01% | −61,542−26.5% | 減碼 |
| Two Sigma Investments, LP | 173,352 | $782.5 萬 | 0.02% | −143,945−45.4% | 減碼 |
| Parkman Healthcare Partners LLC | 177,368 | $800.6 萬 | 1.07% | −17,632−9.0% | 減碼 |
| Voya Investment Management LLC | 192,481 | $868.9 萬 | 0.01% | +113,633+144.1% | 加碼 |
| Ensign Peak Advisors, Inc | 208,302 | $940.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 216,882 | $979.0 萬 | 0.00% | −1,315−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 230,131 | $1,039 萬 | 0.02% | +145,382+171.5% | 加碼 |
| Bank of America Corp | 256,536 | $1,158 萬 | 0.00% | −58,187−18.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 306,756 | $1,385 萬 | 0.02% | +56,756+22.7% | 加碼 |