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 2 季 13F 持有人
PTC Therapeutics, Inc. 在 2025/6/30 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
- 284
- 較 2025 年第 1 季 +25 家
- 持有股數
- 7,992 萬
- 較 2025 年第 1 季 +115.3 萬 (+1.5%)
- 總市值
- $39.0 億
- 較 2025 年第 1 季 −$1.21 億 (−3.0%)
- 新進機構
- 60
- 另有 111 家加碼
- 清倉機構
- 35
- 另有 80 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,847,467 | $4.32 億 | 0.01% | +240,095+2.8% | 加碼 |
| RTW Investments, LP | 7,746,415 | $3.78 億 | 5.39% | +263,288+3.5% | 加碼 |
| BlackRock, Inc. | 7,480,432 | $3.65 億 | 0.01% | −287,785−3.7% | 減碼 |
| Armistice Capital, LLC | 4,735,464 | $2.31 億 | 8.77% | −699,379−12.9% | 減碼 |
| Wellington Management Group LLP | 4,694,138 | $2.29 億 | 0.04% | −725,034−13.4% | 減碼 |
| Janus Henderson Group PLC | 3,175,015 | $1.55 億 | 0.08% | +258,286+8.9% | 加碼 |
| State Street Corp | 2,996,454 | $1.46 億 | 0.01% | +541,558+22.1% | 加碼 |
| Toronto Dominion Bank | 2,445,958 | $1.19 億 | 0.26% | −167,238−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,437,697 | $1.19 億 | 0.12% | +992,418+68.7% | 加碼 |
| Geode Capital Management, LLC | 1,934,593 | $9,450 萬 | 0.01% | +60,707+3.2% | 加碼 |
| FMR LLC | 1,718,287 | $8,392 萬 | 0.00% | −295,275−14.7% | 減碼 |
| Bank of America Corp | 1,381,408 | $6,747 萬 | 0.01% | +865,281+167.6% | 加碼 |
| Franklin Resources Inc | 1,274,760 | $6,226 萬 | 0.02% | +1,752+0.1% | 加碼 |
| Morgan Stanley | 1,163,339 | $5,682 萬 | 0.00% | +213,905+22.5% | 加碼 |
| Tang Capital Management LLC | 1,100,000 | $5,372 萬 | 2.72% | +100,000+10.0% | 加碼 |
| Driehaus Capital Management LLC | 1,059,026 | $5,172 萬 | 0.41% | −453,619−30.0% | 減碼 |
| Pictet Asset Management Holding SA | 1,041,431 | $5,112 萬 | 0.05% | −1,027−0.1% | 減碼 |
| Nuveen, LLC | 968,892 | $4,732 萬 | 0.01% | −40,276−4.0% | 減碼 |
| Renaissance Technologies LLC | 963,300 | $4,705 萬 | 0.06% | +293,100+43.7% | 加碼 |
| Citadel Advisors LLC | 920,493 | $4,496 萬 | 0.04% | −247,128−21.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 789,494 | $3,856 萬 | 0.09% | +160,836+25.6% | 加碼 |
| Goldman Sachs Group Inc | 775,753 | $3,789 萬 | 0.01% | +173,088+28.7% | 加碼 |
| Pacer Advisors, Inc. | 740,817 | $3,618 萬 | 0.09% | +740,817 | 新進 |
| Northern Trust Corp | 739,191 | $3,610 萬 | 0.00% | −4,820−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 707,704 | $3,456 萬 | 0.01% | +45,630+6.9% | 加碼 |
| Man Group plc | 671,513 | $3,280 萬 | 0.07% | +410,653+157.4% | 加碼 |
| Hood River Capital Management LLC | 636,502 | $3,109 萬 | 0.43% | +552,130+654.4% | 加碼 |
| Assenagon Asset Management S.A. | 631,622 | $3,085 萬 | 0.05% | +293,662+86.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 605,905 | $2,959 萬 | 0.05% | +10,905+1.8% | 加碼 |
| JPMorgan Chase & Co | 601,560 | $2,938 萬 | 0.00% | −1,922−0.3% | 減碼 |
| UBS Group AG | 578,950 | $2,828 萬 | 0.01% | −690,697−54.4% | 減碼 |
| Marshall Wace, LLP | 537,776 | $2,626 萬 | 0.03% | −203,226−27.4% | 減碼 |
| AQR Capital Management LLC | 537,116 | $2,623 萬 | 0.02% | +124,093+30.0% | 加碼 |
| Dimensional Fund Advisors LP | 527,404 | $2,576 萬 | 0.01% | −34,435−6.1% | 減碼 |
| Rockefeller Capital Management L.P. | 463,079 | $2,262 萬 | 0.05% | +7,751+1.7% | 加碼 |
| Price T Rowe Associates Inc | 453,602 | $2,216 萬 | 0.00% | −14,952−3.2% | 減碼 |
| MPM Oncology Impact Management LP | 438,477 | $2,142 萬 | 3.71% | −1,500−0.3% | 減碼 |
| Susquehanna International Group, LLP | 431,730 | $2,109 萬 | 0.03% | +325,663+307.0% | 加碼 |
| Palo Alto Investors LP | 406,469 | $1,985 萬 | 4.22% | +2,273+0.6% | 加碼 |
| Lord, Abbett & Co. LLC | 384,447 | $1,878 萬 | 0.06% | +384,447 | 新進 |
| Millennium Management LLC | 384,402 | $1,877 萬 | 0.02% | +159,563+71.0% | 加碼 |
| Sofinnova Investments, Inc. | 375,939 | $1,836 萬 | 1.25% | −203,400−35.1% | 減碼 |
| Qube Research & Technologies Ltd | 338,163 | $1,652 萬 | 0.02% | +41,596+14.0% | 加碼 |
| Invesco Ltd. | 303,234 | $1,481 萬 | 0.00% | −7,095−2.3% | 減碼 |
| Citigroup Inc | 288,536 | $1,409 萬 | 0.01% | −17,281−5.7% | 減碼 |
| Panagora Asset Management Inc | 286,057 | $1,397 萬 | 0.06% | −25,720−8.2% | 減碼 |
| Barclays PLC | 279,812 | $1,367 萬 | 0.01% | +147,473+111.4% | 加碼 |
| Trexquant Investment LP | 272,774 | $1,332 萬 | 0.15% | +78,975+40.8% | 加碼 |
| Royal Bank of Canada | 272,339 | $1,330 萬 | 0.00% | +270,503+14,733.3% | 加碼 |
| Ensign Peak Advisors, Inc | 268,217 | $1,310 萬 | 0.02% | −6,050−2.2% | 減碼 |
| Bank of New York Mellon Corp | 266,171 | $1,300 萬 | 0.00% | +49,728+23.0% | 加碼 |
| Voya Investment Management LLC | 260,492 | $1,272 萬 | 0.01% | +148,361+132.3% | 加碼 |
| Voloridge Investment Management, LLC | 243,601 | $1,190 萬 | 0.04% | −216,827−47.1% | 減碼 |
| UBS Asset Management Americas Inc | 229,672 | $1,122 萬 | 0.00% | +50,917+28.5% | 加碼 |
| Legal & General Group Plc | 222,837 | $1,088 萬 | 0.00% | +29,993+15.6% | 加碼 |
| Canada Pension Plan Investment Board | 211,000 | $1,031 萬 | 0.01% | +48,700+30.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 207,889 | $1,015 萬 | 0.01% | +207,889 | 新進 |
| Squarepoint Ops LLC | 181,978 | $888.8 萬 | 0.02% | +171,297+1,603.8% | 加碼 |
| Parkman Healthcare Partners LLC | 181,643 | $887.1 萬 | 1.03% | −98,671−35.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 148,595 | $725.8 萬 | 0.04% | −10,504−6.6% | 減碼 |
| Swiss National Bank | 135,565 | $662.1 萬 | 0.00% | +1,000+0.7% | 加碼 |
| Deutsche Bank AG | 135,056 | $659.6 萬 | 0.00% | −206,668−60.5% | 減碼 |
| Russell Investments Group, Ltd. | 131,749 | $643.5 萬 | 0.01% | +118,105+865.6% | 加碼 |
| Acadian Asset Management LLC | 127,793 | $623.4 萬 | 0.01% | +90,358+241.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 126,120 | $616.0 萬 | 0.06% | +124,925+10,454.0% | 加碼 |
| First Trust Advisors LP | 125,322 | $612.1 萬 | 0.00% | −16,426−11.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,340 | $607.3 萬 | 0.01% | −20,370−14.1% | 減碼 |
| Rhumbline Advisers | 118,539 | $578.9 萬 | 0.00% | +6,726+6.0% | 加碼 |
| Verition Fund Management LLC | 115,408 | $563.7 萬 | 0.03% | +80,005+226.0% | 加碼 |
| Hillsdale Investment Management Inc. | 107,756 | $526.3 萬 | 0.19% | +39,700+58.3% | 加碼 |
| Rafferty Asset Management, LLC | 97,629 | $476.8 萬 | 0.02% | +40,562+71.1% | 加碼 |
| Pinnacle Associates Ltd | 92,508 | $451.8 萬 | 0.07% | −31,930−25.7% | 減碼 |
| Sector Gamma AS | 92,250 | $450.5 萬 | 1.47% | 00.0% | 不變 |
| Alliancebernstein L.P. | 91,970 | $449.2 萬 | 0.00% | −41,313−31.0% | 減碼 |
| Raymond James Financial Inc | 85,721 | $418.7 萬 | 0.00% | +29,694+53.0% | 加碼 |
| Prudential Financial Inc | 84,250 | $411.5 萬 | 0.01% | +22,060+35.5% | 加碼 |
| Victory Capital Management Inc | 72,177 | $352.5 萬 | 0.00% | +62,915+679.3% | 加碼 |
| SEI Investments Co | 69,068 | $337.3 萬 | 0.00% | +57,804+513.2% | 加碼 |
| California State Teachers Retirement System | 64,524 | $315.1 萬 | 0.00% | +99+0.2% | 加碼 |
| Dark Forest Capital Management LP | 63,069 | $308.0 萬 | 0.12% | +46,360+277.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $307.7 萬 | 0.70% | +42,000+200.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,250 | $294.7 萬 | 0.01% | +169+0.3% | 加碼 |
| Ieq Capital, LLC | 60,106 | $293.6 萬 | 0.02% | +16,211+36.9% | 加碼 |
| Two Sigma Advisers, LP | 59,742 | $291.8 萬 | 0.01% | −129,700−68.5% | 減碼 |
| Principal Financial Group Inc | 54,000 | $263.7 萬 | 0.00% | +48,160+824.7% | 加碼 |
| Jump Financial, LLC | 51,606 | $252.0 萬 | 0.03% | +51,606 | 新進 |
| Two Sigma Investments, LP | 50,851 | $248.4 萬 | 0.00% | −29,249−36.5% | 減碼 |
| Brevan Howard Capital Management LP | 50,387 | $246.1 萬 | 0.03% | +50,387 | 新進 |
| Royce & Associates LP | 50,237 | $245.4 萬 | 0.03% | +50,237 | 新進 |
| Jane Street Group, LLC | 49,221 | $240.4 萬 | 0.00% | −109,409−69.0% | 減碼 |
| State of Wisconsin Investment Board | 48,859 | $238.6 萬 | 0.01% | −17,913−26.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 48,767 | $238.2 萬 | 0.10% | +8,042+19.7% | 加碼 |
| MetLife Investment Management | 46,331 | $226.3 萬 | 0.01% | +1,977+4.5% | 加碼 |
| Jupiter Asset Management Ltd | 46,104 | $225.2 萬 | 0.02% | +46,104 | 新進 |
| Los Angeles Capital Management LLC | 45,909 | $224.2 萬 | 0.01% | +30,745+202.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,641 | $222.9 萬 | 0.02% | +45,641 | 新進 |
| J. Goldman & Co LP | 44,058 | $215.2 萬 | 0.07% | +44,058 | 新進 |
| Wells Fargo & Company | 43,937 | $214.6 萬 | 0.00% | +4,582+11.6% | 加碼 |
| American Century Companies Inc | 43,844 | $214.1 萬 | 0.00% | −12,409−22.1% | 減碼 |
| Massachusetts Financial Services Co | 43,041 | $210.2 萬 | 0.00% | +532+1.3% | 加碼 |