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。
2025 年第 1 季 13F 持有人
PTC Therapeutics, Inc. 在 2025/3/31 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
- 261
- 較 2024 年第 4 季 +24 家
- 持有股數
- 7,877 萬
- 較 2024 年第 4 季 +213.4 萬 (+2.8%)
- 總市值
- $40.2 億
- 較 2024 年第 4 季 +$5.65 億 (+16.3%)
- 新進機構
- 51
- 另有 85 家加碼
- 清倉機構
- 27
- 另有 93 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,607,372 | $4.39 億 | 0.01% | −571,450−6.2% | 減碼 |
| BlackRock, Inc. | 7,768,217 | $3.96 億 | 0.01% | −130,584−1.7% | 減碼 |
| RTW Investments, LP | 7,483,127 | $3.81 億 | 5.83% | +90,000+1.2% | 加碼 |
| Armistice Capital, LLC | 5,434,843 | $2.77 億 | 7.40% | −943,157−14.8% | 減碼 |
| Wellington Management Group LLP | 5,419,172 | $2.76 億 | 0.05% | +632,049+13.2% | 加碼 |
| Janus Henderson Group PLC | 2,916,729 | $1.58 億 | 0.09% | +590,814+25.4% | 加碼 |
| Toronto Dominion Bank | 2,613,196 | $1.33 億 | 0.34% | −673,533−20.5% | 減碼 |
| State Street Corp | 2,454,896 | $1.25 億 | 0.01% | −253,100−9.3% | 減碼 |
| FMR LLC | 2,013,562 | $1.03 億 | 0.01% | +1,193,518+145.5% | 加碼 |
| Geode Capital Management, LLC | 1,873,886 | $9,551 萬 | 0.01% | +76,870+4.3% | 加碼 |
| Driehaus Capital Management LLC | 1,512,645 | $7,708 萬 | 0.74% | +471,586+45.3% | 加碼 |
| Camber Capital Management LP | 1,500,000 | $7,644 萬 | 4.77% | −1,700,000−53.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,445,279 | $7,365 萬 | 0.09% | −97,013−6.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,373,573 | $7,000 萬 | 0.20% | −69,789−4.8% | 減碼 |
| Franklin Resources Inc | 1,273,008 | $6,487 萬 | 0.02% | −5,180−0.4% | 減碼 |
| UBS Group AG | 1,269,647 | $6,470 萬 | 0.01% | +198,596+18.5% | 加碼 |
| Citadel Advisors LLC | 1,167,621 | $5,950 萬 | 0.06% | +709,606+154.9% | 加碼 |
| Pictet Asset Management Holding SA | 1,042,458 | $5,401 萬 | 0.06% | +306,070+41.6% | 加碼 |
| Nuveen, LLC | 1,009,168 | $5,143 萬 | 0.02% | +1,009,168 | 新進 |
| Tang Capital Management LLC | 1,000,000 | $5,096 萬 | 2.82% | +300,000+42.9% | 加碼 |
| Morgan Stanley | 949,434 | $4,838 萬 | 0.00% | −124,383−11.6% | 減碼 |
| Northern Trust Corp | 744,011 | $3,791 萬 | 0.01% | +16,035+2.2% | 加碼 |
| Marshall Wace, LLP | 741,002 | $3,776 萬 | 0.05% | +741,002 | 新進 |
| Renaissance Technologies LLC | 670,200 | $3,415 萬 | 0.05% | +17,100+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 662,074 | $3,374 萬 | 0.01% | −23,635−3.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 628,658 | $3,204 萬 | 0.09% | +44,332+7.6% | 加碼 |
| JPMorgan Chase & Co | 603,482 | $3,075 萬 | 0.00% | −45,787−7.1% | 減碼 |
| Goldman Sachs Group Inc | 602,665 | $3,071 萬 | 0.01% | −161,960−21.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 595,000 | $3,032 萬 | 0.06% | +288,244+94.0% | 加碼 |
| Sofinnova Investments, Inc. | 579,339 | $2,952 萬 | 2.23% | +579,339 | 新進 |
| Dimensional Fund Advisors LP | 561,839 | $2,864 萬 | 0.01% | +456,789+434.8% | 加碼 |
| Bank of America Corp | 516,127 | $2,630 萬 | 0.00% | +259,591+101.2% | 加碼 |
| Price T Rowe Associates Inc | 468,554 | $2,388 萬 | 0.00% | −40,650−8.0% | 減碼 |
| Voloridge Investment Management, LLC | 460,428 | $2,346 萬 | 0.09% | −107,936−19.0% | 減碼 |
| Rockefeller Capital Management L.P. | 455,328 | $2,320 萬 | 0.06% | −37,092−7.5% | 減碼 |
| MPM Oncology Impact Management LP | 439,977 | $2,242 萬 | 3.85% | +5,210+1.2% | 加碼 |
| AQR Capital Management LLC | 413,023 | $2,105 萬 | 0.02% | +255,674+162.5% | 加碼 |
| Palo Alto Investors LP | 404,196 | $2,060 萬 | 3.92% | +17,783+4.6% | 加碼 |
| Deutsche Bank AG | 341,724 | $1,741 萬 | 0.01% | +247,346+262.1% | 加碼 |
| Assenagon Asset Management S.A. | 337,960 | $1,722 萬 | 0.03% | −101,710−23.1% | 減碼 |
| Panagora Asset Management Inc | 311,777 | $1,589 萬 | 0.08% | −239−0.1% | 減碼 |
| Invesco Ltd. | 310,329 | $1,581 萬 | 0.00% | +198,938+178.6% | 加碼 |
| Citigroup Inc | 305,817 | $1,558 萬 | 0.01% | +206,653+208.4% | 加碼 |
| Qube Research & Technologies Ltd | 296,567 | $1,511 萬 | 0.02% | +66,436+28.9% | 加碼 |
| Parkman Healthcare Partners LLC | 280,314 | $1,428 萬 | 1.69% | +102,946+58.0% | 加碼 |
| Ensign Peak Advisors, Inc | 274,267 | $1,398 萬 | 0.03% | +65,965+31.7% | 加碼 |
| Man Group plc | 260,860 | $1,329 萬 | 0.04% | +260,860 | 新進 |
| Millennium Management LLC | 224,839 | $1,146 萬 | 0.01% | −84,584−27.3% | 減碼 |
| Bank of New York Mellon Corp | 216,443 | $1,103 萬 | 0.00% | −439−0.2% | 減碼 |
| Trexquant Investment LP | 193,799 | $987.6 萬 | 0.11% | −119,618−38.2% | 減碼 |
| Legal & General Group Plc | 192,844 | $982.7 萬 | 0.00% | +112,216+139.2% | 加碼 |
| Two Sigma Advisers, LP | 189,442 | $965.4 萬 | 0.02% | −171,000−47.4% | 減碼 |
| UBS Asset Management Americas Inc | 178,755 | $910.9 萬 | 0.00% | +18,504+11.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 174,088 | $887.2 萬 | 0.01% | +174,088 | 新進 |
| Canada Pension Plan Investment Board | 162,300 | $827.1 萬 | 0.01% | +138,800+590.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 159,099 | $810.8 萬 | 0.05% | −1,010−0.6% | 減碼 |
| Jane Street Group, LLC | 158,630 | $808.4 萬 | 0.01% | −7,288−4.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,710 | $737.4 萬 | 0.01% | +36,365+33.6% | 加碼 |
| First Trust Advisors LP | 141,748 | $722.3 萬 | 0.01% | +7,985+6.0% | 加碼 |
| Swiss National Bank | 134,565 | $685.7 萬 | 0.00% | −1,700−1.2% | 減碼 |
| Alliancebernstein L.P. | 133,283 | $679.2 萬 | 0.00% | −228,361−63.1% | 減碼 |
| Barclays PLC | 132,339 | $674.4 萬 | 0.00% | −31,509−19.2% | 減碼 |
| Twinbeech Capital LP | 127,193 | $648.2 萬 | 0.12% | +127,193 | 新進 |
| Pinnacle Associates Ltd | 124,438 | $634.1 萬 | 0.09% | −5,585−4.3% | 減碼 |
| Voya Investment Management LLC | 112,131 | $571.4 萬 | 0.01% | −80,350−41.7% | 減碼 |
| Rhumbline Advisers | 111,813 | $569.8 萬 | 0.01% | −588−0.5% | 減碼 |
| Susquehanna International Group, LLP | 106,067 | $540.5 萬 | 0.01% | +4,398+4.3% | 加碼 |
| Public Sector Pension Investment Board | 100,000 | $509.6 萬 | 0.02% | +100,000 | 新進 |
| Integral Health Asset Management, LLC | 100,000 | $509.6 萬 | 0.56% | +100,000 | 新進 |
| Sector Gamma AS | 92,250 | $470.1 萬 | 1.51% | +27,000+41.4% | 加碼 |
| Hood River Capital Management LLC | 84,372 | $430.0 萬 | 0.07% | +84,372 | 新進 |
| Two Sigma Investments, LP | 80,100 | $408.2 萬 | 0.01% | −93,252−53.8% | 減碼 |
| Federated Hermes, Inc. | 75,345 | $384.0 萬 | 0.01% | +27,517+57.5% | 加碼 |
| Walleye Capital LLC | 69,160 | $352.4 萬 | 0.04% | −40,844−37.1% | 減碼 |
| Hillsdale Investment Management Inc. | 68,056 | $346.8 萬 | 0.18% | +67,886+39,932.9% | 加碼 |
| State of Wisconsin Investment Board | 66,772 | $340.3 萬 | 0.01% | −16,501−19.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 65,851 | $335.6 萬 | 0.02% | −56,429−46.1% | 減碼 |
| California State Teachers Retirement System | 64,425 | $328.3 萬 | 0.00% | −829−1.3% | 減碼 |
| Prudential Financial Inc | 62,190 | $316.9 萬 | 0.00% | +56,570+1,006.6% | 加碼 |
| Engineers Gate Manager LP | 60,976 | $310.7 萬 | 0.05% | +24,683+68.0% | 加碼 |
| Silverarc Capital Management, LLC | 60,389 | $307.7 萬 | 0.64% | +60,389 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,081 | $307.0 萬 | 0.01% | −5,600−8.5% | 減碼 |
| Alps Advisors Inc | 57,368 | $292.3 萬 | 0.02% | −5,000−8.0% | 減碼 |
| Rafferty Asset Management, LLC | 57,067 | $290.8 萬 | 0.01% | −20,965−26.9% | 減碼 |
| American Century Companies Inc | 56,253 | $286.7 萬 | 0.00% | −3,897−6.5% | 減碼 |
| Raymond James Financial Inc | 56,027 | $285.5 萬 | 0.00% | +7,299+15.0% | 加碼 |
| ADAR1 Capital Management, LLC | 50,023 | $254.9 萬 | 0.49% | +2,000+4.2% | 加碼 |
| MetLife Investment Management | 44,354 | $226.0 萬 | 0.01% | −2,234−4.8% | 減碼 |
| Ieq Capital, LLC | 43,895 | $223.7 萬 | 0.02% | +38,804+762.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,160 | $219.9 萬 | 0.00% | +1,586+3.8% | 加碼 |
| Massachusetts Financial Services Co | 42,509 | $216.6 萬 | 0.00% | −966−2.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 40,725 | $207.5 萬 | 0.09% | −11,891−22.6% | 減碼 |
| PDT Partners, LLC | 40,335 | $205.5 萬 | 0.15% | −51,746−56.2% | 減碼 |
| Tudor Investment Corp Et Al | 40,112 | $204.4 萬 | 0.02% | −7,039−14.9% | 減碼 |
| Wells Fargo & Company | 39,355 | $200.6 萬 | 0.00% | +1,207+3.2% | 加碼 |
| Intech Investment Management LLC | 39,307 | $200.3 萬 | 0.02% | +15,167+62.8% | 加碼 |
| Empowered Funds, LLC | 39,228 | $199.9 萬 | 0.03% | +39,228 | 新進 |
| State of New Jersey Common Pension Fund D | 38,675 | $197.1 萬 | 0.01% | −14,657−27.5% | 減碼 |
| Acadian Asset Management LLC | 37,435 | $190.4 萬 | 0.01% | +2,140+6.1% | 加碼 |
| Corebridge Financial, Inc. | 37,312 | $190.1 萬 | 0.01% | −552−1.5% | 減碼 |