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 |
|---|---|---|---|---|---|
| SPX Equities Gestao de Recursos Ltda | 25,000 | $112.8 萬 | 0.17% | +25,000 | 新進 |
| Intech Investment Management LLC | 24,140 | $109.0 萬 | 0.01% | +5,334+28.4% | 加碼 |
| Handelsbanken Fonder AB | 23,800 | $107.4 萬 | 0.00% | −900−3.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,632 | $106.7 萬 | 0.00% | −15,278−39.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 24,000 | $106.6 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 |
| New York State Common Retirement Fund | 23,421 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 22,776 | $102.8 萬 | 0.00% | +12,967+132.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $94.8 萬 | 0.28% | +21,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 20,822 | $94.0 萬 | 0.01% | +20,822 | 新進 |
| Teacher Retirement System of Texas | 20,511 | $92.6 萬 | 0.00% | +3,197+18.5% | 加碼 |
| Baker Bros. Advisors LP | 20,400 | $92.1 萬 | 0.01% | +20,400 | 新進 |
| Thrivent Financial for Lutherans | 20,339 | $91.9 萬 | 0.00% | −18,759−48.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,211 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 20,095 | $90.7 萬 | 0.01% | +219+1.1% | 加碼 |
| Great West Life Assurance Co | 20,038 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 19,486 | $88.0 萬 | 0.01% | −5,661−22.5% | 減碼 |
| Creative Planning | 19,016 | $85.8 萬 | 0.00% | +8,072+73.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,863 | $85.1 萬 | 0.00% | +3,450+22.4% | 加碼 |
| Allianz Asset Management GmbH | 17,600 | $79.4 萬 | 0.00% | +17,600 | 新進 |
| Diversified Trust Co | 16,818 | $75.9 萬 | 0.02% | +1,578+10.4% | 加碼 |
| HSBC Holdings PLC | 16,468 | $74.9 萬 | 0.00% | −4,499−21.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,553 | $74.7 萬 | 0.01% | +16,110+3,636.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 16,353 | $73.8 萬 | 0.07% | +1,558+10.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,214 | $73.2 萬 | 0.01% | +16,214 | 新進 |
| Profund Advisors LLC | 16,036 | $72.4 萬 | 0.03% | −4,710−22.7% | 減碼 |
| HRT Financial LP | 15,746 | $71.0 萬 | 0.00% | +2,802+21.6% | 加碼 |
| Los Angeles Capital Management LLC | 15,130 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 15,038 | $67.9 萬 | 0.02% | −1,454−8.8% | 減碼 |
| Graham Capital Management, L.P. | 14,998 | $67.7 萬 | 0.02% | +14,998 | 新進 |
| KLP Kapitalforvaltning AS | 14,300 | $64.6 萬 | 0.00% | +14,300 | 新進 |
| XTX Topco Ltd | 13,223 | $59.7 萬 | 0.05% | +13,223 | 新進 |
| Brevan Howard Capital Management LP | 12,197 | $55.1 萬 | 0.01% | +12,197 | 新進 |
| Natixis Advisors, L.P. | 12,060 | $54.4 萬 | 0.00% | +12,060 | 新進 |
| LGL Partners, LLC | 12,016 | $54.2 萬 | 0.08% | +60.0% | 加碼 |
| RSM US Wealth Management LLC | 11,961 | $54.1 萬 | 0.01% | +240+2.0% | 加碼 |
| Vontobel Holding Ltd. | 11,532 | $52.1 萬 | 0.00% | +11,532 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,024 | $49.8 萬 | 0.03% | −2,805−20.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,292 | $46.5 萬 | 0.00% | −62,654−85.9% | 減碼 |
| Alpha DNA Investment Management LLC | 10,258 | $46.3 萬 | 0.25% | +10,258 | 新進 |
| Vise Technologies, Inc. | 10,215 | $46.1 萬 | 0.04% | −672−6.2% | 減碼 |
| Quantinno Capital Management LP | 9,656 | $43.6 萬 | 0.00% | +9,656 | 新進 |
| Dark Forest Capital Management LP | 9,637 | $43.5 萬 | 0.06% | +2,992+45.0% | 加碼 |
| Nebula Research & Development LLC | 9,492 | $42.8 萬 | 0.05% | +9,492 | 新進 |
| Victory Capital Management Inc | 9,216 | $41.6 萬 | 0.00% | −227−2.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,132 | $41.2 萬 | 0.03% | −1,005−9.9% | 減碼 |
| CWM Advisors, LLC | 9,127 | $41.2 萬 | 0.05% | −1,912−17.3% | 減碼 |
| Avantax Advisory Services, Inc. | 9,104 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 8,896 | $40.2 萬 | 0.07% | +8,896 | 新進 |
| Apollon Wealth Management, LLC | 8,839 | $39.9 萬 | 0.01% | −8,839−50.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,727 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 8,600 | $38.8 萬 | 0.00% | −12,600−59.4% | 減碼 |
| Catalytic Wealth RIA, LLC | 8,032 | $36.3 萬 | 0.06% | +8,032 | 新進 |
| Ameritas Investment Partners, Inc. | 7,968 | $36.0 萬 | 0.01% | +253+3.3% | 加碼 |
| Virtus ETF Advisers LLC | 7,383 | $33.3 萬 | 0.14% | −1,542−17.3% | 減碼 |
| US Bancorp | 7,237 | $32.7 萬 | 0.00% | −172−2.3% | 減碼 |
| Headlands Technologies LLC | 7,228 | $32.6 萬 | 0.03% | +6,462+843.6% | 加碼 |
| CIBC World Markets Corp | 7,127 | $32.2 萬 | 0.00% | +7,127 | 新進 |
| Inceptionr LLC | 7,115 | $32.1 萬 | 0.07% | −1,567−18.0% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 6,700 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Jain Global LLC | 6,607 | $29.8 萬 | 0.01% | +6,607 | 新進 |
| Xponance, Inc. | 6,058 | $27.3 萬 | 0.00% | +570+10.4% | 加碼 |
| Janney Montgomery Scott LLC | 5,965 | $26.9 萬 | 0.00% | +455+8.3% | 加碼 |
| Principal Financial Group Inc | 5,955 | $26.9 萬 | 0.00% | −721−10.8% | 減碼 |
| Pathstone Holdings, LLC | 5,941 | $26.8 萬 | 0.00% | −1,027−14.7% | 減碼 |
| Sectoral Asset Management Inc | 5,800 | $26.2 萬 | 0.17% | −1,800−23.7% | 減碼 |
| State of Wyoming | 5,776 | $26.1 萬 | 0.03% | +5,776 | 新進 |
| Prudential Financial Inc | 5,620 | $25.4 萬 | 0.00% | −330−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 5,542 | $25.0 萬 | 0.00% | −17,657−76.1% | 減碼 |
| E Fund Management Co., Ltd. | 5,520 | $24.9 萬 | 0.01% | −986−15.2% | 減碼 |
| SEI Investments Co | 5,274 | $23.8 萬 | 0.00% | +5,274 | 新進 |
| Ieq Capital, LLC | 5,091 | $23.0 萬 | 0.00% | +5,091 | 新進 |
| Nadler Financial Group, Inc. | 4,939 | $22.3 萬 | 0.02% | +4,939 | 新進 |
| Savant Capital, LLC | 4,648 | $21.0 萬 | 0.00% | +4,648 | 新進 |
| Bellevue Group AG | 3,800 | $17.2 萬 | 0.00% | +3,800 | 新進 |
| CWM, LLC | 3,617 | $16.3 萬 | 0.00% | +930+34.6% | 加碼 |
| Royal Bank of Canada | 3,540 | $15.9 萬 | 0.00% | −4,879−58.0% | 減碼 |
| KBC Group NV | 3,045 | $13.7 萬 | 0.00% | +813+36.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,570 | $11.6 萬 | 0.00% | −212−7.6% | 減碼 |
| Amalgamated Bank | 2,529 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 1,750 | $7.90 萬 | 0.08% | +1,750 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,706 | $7.70 萬 | 0.02% | +1,706 | 新進 |
| GF Fund Management Co. Ltd. | 1,619 | $7.31 萬 | 0.00% | +1,619 | 新進 |
| Venturi Wealth Management, LLC | 1,500 | $6.77 萬 | 0.00% | +1,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,453 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,392 | $6.30 萬 | 0.00% | −551−28.4% | 減碼 |
| Shell Asset Management Co | 1,323 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 1,082 | $4.88 萬 | 0.01% | −21,277−95.2% | 減碼 |
| Hexagon Capital Partners LLC | 1,037 | $4.68 萬 | 0.01% | −8−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 936 | $4.23 萬 | 0.00% | +109+13.2% | 加碼 |
| Point72 (DIFC) Ltd | 835 | $3.77 萬 | 0.00% | +835 | 新進 |
| Caitong International Asset Management Co., Ltd | 701 | $3.16 萬 | 0.03% | +701 | 新進 |
| Sterling Capital Management LLC | 645 | $2.91 萬 | 0.00% | +522+424.4% | 加碼 |
| Smartleaf Asset Management LLC | 613 | $2.81 萬 | 0.00% | +270+78.7% | 加碼 |
| Lindbrook Capital, LLC | 596 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 533 | $2.44 萬 | 0.00% | +533 | 新進 |
| GAMMA Investing LLC | 511 | $2.31 萬 | 0.00% | +274+115.6% | 加碼 |
| West Paces Advisors Inc. | 500 | $2.26 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 461 | $2.08 萬 | 0.00% | +461 | 新進 |