PRTC - PureTech 健康有限公司 股票 - 股價,機構持股,股東 (LSE)

PureTech 健康有限公司
GB ˙ LSE ˙ GB00BY2Z0H74
£122.00 ↓ -0.20 (-0.16%)
2025-12-05
分享價格
基本數據
機構持有者 23 total, 23 long only, 0 short only, 0 long/short - change of -4.17% MRQ
股價 122.00
平均投資組合配置 0.0613 % - change of -8.11% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 14,422,299 - 5.97% (ex 13D/G) - change of -0.29MM shares -1.99% MRQ
機構市值(長期) $ 26,363 USD ($1000)
機構持股和股東

PureTech Health plc (GB:PRTC)擁有 23 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共14,422,299股。 最大的股東包括 FSAKX - Strategic Advisers U.S. Total Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, RVPIX - Royce Smaller-Companies Growth Fund Institutional Class, Dfa Investment Trust Co - The United Kingdom Small Company Series, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, SCHC - Schwab International Small-Cap Equity ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and VT - Vanguard Total World Stock Index Fund ETF Shares .

PureTech Health plc (LSE:PRTC)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

The share price as of December 5, 2025 is 122.00 / share. Previously, on December 6, 2024, the share price was 166.00 / share. This represents a decline of 26.51% over that period.

GB:PRTC / PureTech Health plc Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-25 NP VFSNX - 先鋒富時全球(美國除外)小型股指數基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684,502 0.24 1,292 15.78
2025-08-15 NP 羅伊斯價值信託公司 109,683 -8.60 188 -16.14
2025-08-15 NP RVPIX - 羅伊斯小型公司成長基金機構級 852,657 -22.91 1,458 -29.09
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,403 -41.06 19 -45.71
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,993 0.00 234 15.35
2025-09-25 NP Dfa Investment Trust Co - 英國小型公司係列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689,737 24.86 1,301 44.24
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,857,670 0.22 3,175 -8.08
2025-09-25 NP VEURX - 先鋒歐洲股票指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515,701 4.63 973 21.02
2025-09-24 NP ISCF - iShares Edge MSCI 多因子國際小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,855 14.34 109 32.93
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,633 0.00 463 15.46
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,238 0.00 63 14.81
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,808 0.00 54 14.89
2025-07-30 NP FSAKX - 策略顧問美國總股票基金 5,609,005 35.40 10,293 36.98
2025-08-27 NP JNL 系列信託 - JNL/Morningstar PitchBook 上市私募股權指數基金 (A) 41,021 0.69 70 -6.67
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,748 -22.04 86 -9.47
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 24,125 -40.56 41 -45.33
2025-08-28 NP GWX - SPDR(R) S&P(R) 國際小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,146 -1.57 132 -9.66
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,950,649 -3.38 5,568 11.63
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,409 0.00 67 15.79
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 8,318 0.00 14 -6.67
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,790 0.00 64 0.00
2025-07-25 NP SCHC - 嘉信國際小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,976 -4.00 692 -2.81
2025-07-29 NP JISAX - 國際小型公司基金類別資產淨值 8,232 -29.56 15 -28.57
Other Listings
DE:0VQ €1.37
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