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。
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 |
|---|---|---|---|---|---|
| Neo Ivy Capital Management | 36,246 | $184.7 萬 | 0.59% | +36,246 | 新進 |
| Jacobs Levy Equity Management, Inc | 36,069 | $183.8 萬 | 0.01% | −790,450−95.6% | 減碼 |
| XTX Topco Ltd | 35,987 | $183.4 萬 | 0.09% | +22,764+172.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 35,828 | $182.6 萬 | 0.03% | +4,158+13.1% | 加碼 |
| Verition Fund Management LLC | 35,403 | $180.4 萬 | 0.01% | −6,483−15.5% | 減碼 |
| Creative Planning | 26,969 | $137.4 萬 | 0.00% | +7,953+41.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,337 | $134.2 萬 | 0.01% | +2,705+11.4% | 加碼 |
| Mackenzie Financial Corp | 26,092 | $133.0 萬 | 0.00% | +3,316+14.6% | 加碼 |
| New York State Common Retirement Fund | 25,421 | $129.5 萬 | 0.00% | +2,000+8.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 24,000 | $127.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 23,800 | $121.3 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 23,500 | $119.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Oconnor LLC | 23,353 | $119.0 萬 | 0.03% | −23,541−50.2% | 減碼 |
| Point72 Hong Kong Ltd | 22,273 | $113.5 萬 | 0.08% | −10,163−31.3% | 減碼 |
| Lazard Asset Management LLC | 22,104 | $112.4 萬 | 0.00% | −23,543−51.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $107.0 萬 | 0.26% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 20,822 | $106.1 萬 | 0.01% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 20,749 | $105.7 萬 | 0.05% | +20,749 | 新進 |
| Virginia Retirement Systems Et Al | 20,450 | $104.2 萬 | 0.01% | +20,450 | 新進 |
| State Board of Administration of Florida Retirement System | 20,211 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 20,038 | $102.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,047 | $102.2 萬 | 0.00% | −5,055−20.1% | 減碼 |
| Arizona State Retirement System | 19,824 | $101.0 萬 | 0.01% | −271−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,094 | $97.3 萬 | 0.00% | +231+1.2% | 加碼 |
| Teacher Retirement System of Texas | 18,681 | $95.2 萬 | 0.00% | −1,830−8.9% | 減碼 |
| Ameriprise Financial Inc | 18,163 | $92.6 萬 | 0.00% | −24,771−57.7% | 減碼 |
| CSS LLC | 17,857 | $91.0 萬 | 0.06% | +17,857 | 新進 |
| CWM, LLC | 17,756 | $90.5 萬 | 0.00% | +14,139+390.9% | 加碼 |
| Aquatic Capital Management LLC | 17,424 | $88.8 萬 | 0.02% | −52,445−75.1% | 減碼 |
| Diversified Trust Co | 17,147 | $87.4 萬 | 0.02% | +329+2.0% | 加碼 |
| CIBC World Markets Corp | 16,900 | $86.1 萬 | 0.01% | +9,773+137.1% | 加碼 |
| Graham Capital Management, L.P. | 16,725 | $85.2 萬 | 0.03% | +1,727+11.5% | 加碼 |
| Dark Forest Capital Management LP | 16,709 | $85.1 萬 | 0.04% | +7,072+73.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,694 | $85.1 萬 | 0.01% | +480+3.0% | 加碼 |
| HSBC Holdings PLC | 17,711 | $84.8 萬 | 0.00% | +1,243+7.5% | 加碼 |
| Guggenheim Capital LLC | 16,021 | $81.6 萬 | 0.01% | −3,465−17.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 15,820 | $80.6 萬 | 0.08% | −533−3.3% | 減碼 |
| Natixis Advisors, L.P. | 15,220 | $77.6 萬 | 0.00% | +3,160+26.2% | 加碼 |
| Los Angeles Capital Management LLC | 15,164 | $77.3 萬 | 0.00% | +34+0.2% | 加碼 |
| KLP Kapitalforvaltning AS | 14,300 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13,644 | $69.5 萬 | 0.00% | −157,053−92.0% | 減碼 |
| Allianz Asset Management GmbH | 12,900 | $65.7 萬 | 0.00% | −4,700−26.7% | 減碼 |
| Profund Advisors LLC | 12,711 | $64.8 萬 | 0.03% | −3,325−20.7% | 減碼 |
| Quadrature Capital Ltd | 12,680 | $64.6 萬 | 0.01% | +12,680 | 新進 |
| Cerity Partners LLC | 12,581 | $64.1 萬 | 0.00% | +12,581 | 新進 |
| RSM US Wealth Management LLC | 12,047 | $61.4 萬 | 0.01% | +86+0.7% | 加碼 |
| LGL Partners, LLC | 12,000 | $61.2 萬 | 0.29% | −16−0.1% | 減碼 |
| Martingale Asset Management L P | 11,792 | $60.1 萬 | 0.02% | −3,246−21.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,670 | $59.5 萬 | 0.00% | +11,670 | 新進 |
| Ellsworth Advisors, LLC | 11,529 | $58.8 萬 | 0.15% | +11,529 | 新進 |
| SEI Investments Co | 11,264 | $57.4 萬 | 0.00% | +5,990+113.6% | 加碼 |
| Vontobel Holding Ltd. | 10,856 | $55.3 萬 | 0.00% | −676−5.9% | 減碼 |
| Squarepoint Ops LLC | 10,681 | $54.4 萬 | 0.00% | −23,290−68.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,287 | $52.4 萬 | 0.00% | +10,287 | 新進 |
| Victory Capital Management Inc | 9,262 | $47.2 萬 | 0.00% | +46+0.5% | 加碼 |
| Avantax Advisory Services, Inc. | 9,104 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 8,839 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 8,727 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 8,600 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 8,586 | $43.8 萬 | 0.00% | −1,070−11.1% | 減碼 |
| Sectoral Asset Management Inc | 8,350 | $42.6 萬 | 0.33% | +2,550+44.0% | 加碼 |
| Edgestream Partners, L.P. | 8,196 | $41.8 萬 | 0.01% | +8,196 | 新進 |
| Bayforest Capital Ltd | 8,153 | $41.5 萬 | 0.18% | +8,153 | 新進 |
| Ameritas Investment Partners, Inc. | 7,705 | $39.3 萬 | 0.01% | −263−3.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 7,583 | $38.6 萬 | 0.11% | +7,583 | 新進 |
| Harvest Investment Services, LLC | 7,037 | $35.9 萬 | 0.10% | +7,037 | 新進 |
| Pallas Capital Advisors LLC | 6,925 | $35.3 萬 | 0.01% | +6,925 | 新進 |
| Mach-1 Financial Group, Inc. | 6,893 | $35.1 萬 | 0.11% | +6,893 | 新進 |
| CWM Advisors, LLC | 6,882 | $35.1 萬 | 0.04% | −2,245−24.6% | 減碼 |
| Banque Pictet & Cie SA | 6,705 | $34.2 萬 | 0.00% | +6,705 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 6,700 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Jain Global LLC | 6,605 | $33.7 萬 | 0.01% | −20.0% | 減碼 |
| Xponance, Inc. | 6,372 | $32.5 萬 | 0.00% | +314+5.2% | 加碼 |
| Bridgefront Capital, LLC | 6,247 | $31.8 萬 | 0.09% | +6,247 | 新進 |
| Catalytic Wealth RIA, LLC | 6,196 | $31.6 萬 | 0.06% | −1,836−22.9% | 減碼 |
| Pathstone Holdings, LLC | 6,104 | $31.1 萬 | 0.00% | +163+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 5,928 | $30.2 萬 | 0.00% | −37−0.6% | 減碼 |
| Capula Management Ltd | 5,882 | $30.0 萬 | 0.00% | +5,882 | 新進 |
| Principal Financial Group Inc | 5,840 | $29.8 萬 | 0.00% | −115−1.9% | 減碼 |
| Advisory Services Network, LLC | 5,721 | $29.2 萬 | 0.01% | +5,721 | 新進 |
| BNP Paribas Arbitrage, SA | 5,575 | $28.4 萬 | 0.00% | −4,717−45.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 5,382 | $27.4 萬 | 0.13% | +5,382 | 新進 |
| E Fund Management Co., Ltd. | 5,334 | $27.2 萬 | 0.01% | −186−3.4% | 減碼 |
| SG Americas Securities, LLC | 5,187 | $26.4 萬 | 0.00% | +5,187 | 新進 |
| Westfield Capital Management Co LP | 5,076 | $25.9 萬 | 0.00% | +5,076 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,981 | $25.4 萬 | 0.02% | −6,043−54.8% | 減碼 |
| SIH Partners, LLLP | 4,962 | $25.3 萬 | 0.02% | +4,962 | 新進 |
| Nadler Financial Group, Inc. | 4,939 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,800 | $24.5 萬 | 0.00% | +4,800 | 新進 |
| Entropy Technologies, LP | 4,492 | $22.9 萬 | 0.02% | +4,492 | 新進 |
| Steel Peak Wealth Management LLC | 4,250 | $21.7 萬 | 0.01% | +4,250 | 新進 |
| Merit Financial Group, LLC | 4,028 | $20.5 萬 | 0.00% | +4,028 | 新進 |
| Syon Capital LLC | 4,020 | $20.5 萬 | 0.02% | +4,020 | 新進 |
| Cladis Investment Advisory, LLC | 4,000 | $20.4 萬 | 0.15% | +4,000 | 新進 |
| Bellevue Group AG | 3,800 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,515 | $17.9 萬 | 0.02% | −2,261−39.1% | 減碼 |
| KBC Group NV | 3,071 | $15.6 萬 | 0.00% | +26+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,639 | $14.3 萬 | 0.00% | +69+2.7% | 加碼 |
| Amalgamated Bank | 2,637 | $13.4 萬 | 0.00% | +108+4.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,422 | $12.3 萬 | 0.03% | +716+42.0% | 加碼 |