NewAmsterdam Pharma Co N.V.
NAMS- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001936258
近 90 天，NewAmsterdam Pharma Co N.V. 內部人申報 1 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 194 家機構在 13F 申報持有，市值合計 $41.3 億；維京全球投資、Maverick 資本等 3 位大師持有。
其他股別NAMSW
2024 年第 2 季 13F 持有人
NewAmsterdam Pharma Co N.V. 在 2024/6/30 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
- 90
- 較 2024 年第 1 季 +14 家
- 持有股數
- 7,201 萬
- 較 2024 年第 1 季 −14.2 萬 (−0.2%)
- 總市值
- $13.8 億
- 較 2024 年第 1 季 −$3.23 億 (−18.9%)
- 新進機構
- 24
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NAMS 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 | 194 | $41.3 億 |
| 2026 年第 1 季 | 171 | $39.6 億 |
| 2025 年第 4 季 | 187 | $41.9 億 |
| 2025 年第 3 季 | 137 | $34.3 億 |
| 2025 年第 2 季 | 131 | $21.1 億 |
| 2025 年第 1 季 | 126 | $22.8 億 |
| 2024 年第 4 季 | 131 | $25.3 億 |
| 2024 年第 3 季 | 100 | $12.8 億 |
| 2024 年第 2 季 | 90 | $13.8 億 |
| 2024 年第 1 季 | 76 | $17.1 億 |
| 2023 年第 4 季 | 32 | $6.91 億 |
| 2023 年第 3 季 | 35 | $4.64 億 |
| 2023 年第 2 季 | 29 | $5.81 億 |
| 2023 年第 1 季 | 19 | $4.45 億 |
| 2022 年第 4 季 | 14 | $3.62 億 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 2 季持有機構
每家機構持有 NewAmsterdam Pharma Co N.V. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 12,226,943 | $2.35 億 | 10.99% | 00.0% | 不變 |
| FCPM III Services B.V. | 11,831,461 | $2.27 億 | 33.52% | 00.0% | 不變 |
| Bain Capital Life Sciences Investors, LLC | 10,473,913 | $2.01 億 | 22.09% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 8,064,000 | $1.55 億 | 2.05% | +200,000+2.5% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 8,024,565 | $1.54 億 | 0.59% | 00.0% | 不變 |
| Medicxi Ventures Management (Jersey) Ltd | 2,869,565 | $5,512 萬 | 16.44% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 2,300,000 | $4,418 萬 | 2.57% | +800,000+53.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,530,000 | $2,939 萬 | 0.05% | −294,601−16.1% | 減碼 |
| BVF Inc | 1,521,948 | $2,924 萬 | 0.82% | 00.0% | 不變 |
| Millennium Management LLC | 1,165,429 | $2,239 萬 | 0.02% | +217,902+23.0% | 加碼 |
| Janus Henderson Group PLC | 1,019,957 | $1,963 萬 | 0.01% | +383,726+60.3% | 加碼 |
| Polar Capital Holdings Plc | 1,002,586 | $1,926 萬 | 0.11% | −250,000−20.0% | 減碼 |
| Jennison Associates LLC | 937,163 | $1,800 萬 | 0.01% | +6,312+0.7% | 加碼 |
| GMT Capital Corp | 891,836 | $1,713 萬 | 0.63% | −51,300−5.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 869,250 | $1,670 萬 | 0.28% | +202,250+30.3% | 加碼 |
| Artal Group S.A. | 800,000 | $1,537 萬 | 0.39% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 683,681 | $1,313 萬 | 0.02% | +33,945+5.2% | 加碼 |
| Avidity Partners Management LP | 559,300 | $1,074 萬 | 0.46% | +84,300+17.7% | 加碼 |
| Woodline Partners LP | 483,388 | $928.6 萬 | 0.09% | +483,388 | 新進 |
| Affinity Asset Advisors, LLC | 423,155 | $812.9 萬 | 1.28% | +136,955+47.9% | 加碼 |
| Decheng Capital LLC | 400,000 | $768.4 萬 | 2.35% | +400,000 | 新進 |
| Eversept Partners, LP | 329,890 | $633.7 萬 | 0.48% | −24,075−6.8% | 減碼 |
| Opaleye Management Inc. | 315,000 | $605.1 萬 | 1.38% | −388−0.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 297,169 | $570.9 萬 | 0.07% | +362+0.1% | 加碼 |
| AXA S.A. | 249,392 | $479.1 萬 | 0.01% | +141+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 246,106 | $472.8 萬 | 0.01% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 246,085 | $472.7 萬 | 0.07% | +17,469+7.6% | 加碼 |
| FMR LLC | 243,700 | $468.1 萬 | 0.00% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 220,667 | $423.9 萬 | 0.83% | +109,400+98.3% | 加碼 |
| Citadel Advisors LLC | 214,154 | $411.4 萬 | 0.00% | −240,180−52.9% | 減碼 |
| Parkman Healthcare Partners LLC | 135,376 | $260.1 萬 | 0.35% | −64,935−32.4% | 減碼 |
| Baker Bros. Advisors LP | 96,827 | $186.0 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 86,297 | $165.8 萬 | 0.00% | +34,622+67.0% | 加碼 |
| Alyeska Investment Group, L.P. | 85,641 | $164.5 萬 | 0.01% | +50,000+140.3% | 加碼 |
| Geode Capital Management, LLC | 84,923 | $163.1 萬 | 0.00% | +32,738+62.7% | 加碼 |
| Wellington Management Group LLP | 83,061 | $159.6 萬 | 0.00% | −135,021−61.9% | 減碼 |
| Standard Life Aberdeen plc | 76,000 | $146.0 萬 | 0.00% | +76,000 | 新進 |
| HealthInvest Partners AB | 75,794 | $145.6 萬 | 0.89% | +53,400+238.5% | 加碼 |
| Superstring Capital Management LP | 64,213 | $123.4 萬 | 1.55% | +64,213 | 新進 |
| Artia Global Partners LP | 54,285 | $104.3 萬 | 0.27% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 49,433 | $95.0 萬 | 0.01% | −72,567−59.5% | 減碼 |
| BlackRock Inc. | 41,645 | $80.0 萬 | 0.00% | +30,425+271.2% | 加碼 |
| Cinctive Capital Management LP | 37,456 | $72.0 萬 | 0.04% | +22,415+149.0% | 加碼 |
| Gsa Capital Partners LLP | 36,906 | $70.9 萬 | 0.05% | +36,906 | 新進 |
| J. Goldman & Co LP | 36,776 | $70.6 萬 | 0.03% | −42,058−53.4% | 減碼 |
| Swiss National Bank | 35,100 | $67.4 萬 | 0.00% | +35,100 | 新進 |
| Glenmede Trust Co NA | 27,130 | $52.1 萬 | 0.00% | +14,465+114.2% | 加碼 |
| Goldman Sachs Group Inc | 25,387 | $48.8 萬 | 0.00% | −1,258,068−98.0% | 減碼 |
| Vestal Point Capital, LP | 25,000 | $48.0 萬 | 0.04% | +25,000 | 新進 |
| Morgan Stanley | 24,692 | $47.4 萬 | 0.00% | −152,896−86.1% | 減碼 |
| SEI Investments Co | 24,561 | $47.2 萬 | 0.00% | +8,087+49.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 24,385 | $46.8 萬 | 0.01% | −81−0.3% | 減碼 |
| Yarbrough Capital, LLC | 23,960 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Acuta Capital Partners, LLC | 22,500 | $43.2 萬 | 0.36% | +22,500 | 新進 |
| Marshall Wace, LLP | 21,831 | $41.9 萬 | 0.00% | −93,549−81.1% | 減碼 |
| Envestnet Asset Management Inc | 19,164 | $36.8 萬 | 0.00% | +10,125+112.0% | 加碼 |
| UBS Asset Management Americas Inc | 17,978 | $34.5 萬 | 0.00% | +17,978 | 新進 |
| M&T Bank Corp | 17,735 | $34.1 萬 | 0.00% | +1,997+12.7% | 加碼 |
| California State Teachers Retirement System | 16,195 | $31.1 萬 | 0.00% | +16,195 | 新進 |
| Legal & General Group Plc | 15,836 | $30.4 萬 | 0.00% | +15,836 | 新進 |
| Wolverine Asset Management LLC | 15,524 | $29.8 萬 | 0.01% | +8,394+117.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,607 | $28.1 萬 | 0.02% | −11,601−44.3% | 減碼 |
| US Bancorp | 14,396 | $27.7 萬 | 0.00% | +7,935+122.8% | 加碼 |
| State Street Corp | 14,110 | $27.1 萬 | 0.00% | +14,110 | 新進 |
| Parkwood LLC | 13,782 | $26.5 萬 | 0.03% | +13,782 | 新進 |
| Vanguard Group Inc | 13,445 | $25.8 萬 | 0.00% | +13,445 | 新進 |
| CIBC Private Wealth Group, LLC | 12,640 | $25.3 萬 | 0.00% | +5,000+65.4% | 加碼 |
| State of Wisconsin Investment Board | 12,171 | $23.4 萬 | 0.00% | +12,171 | 新進 |
| Kennedy Capital Management, Inc. | 11,853 | $22.8 萬 | 0.00% | +11,853 | 新進 |
| Venture Visionary Partners LLC | 11,000 | $21.1 萬 | 0.01% | −700−6.0% | 減碼 |
| Rosalind Advisors, Inc. | 10,123 | $19.4 萬 | 0.15% | +10,123 | 新進 |
| Royal Bank of Canada | 8,806 | $16.9 萬 | 0.00% | +5,356+155.2% | 加碼 |
| JPMorgan Chase & Co | 8,071 | $15.5 萬 | 0.00% | +3,752+86.9% | 加碼 |
| UBS Group AG | 6,069 | $11.7 萬 | 0.00% | −42,210−87.4% | 減碼 |
| Virtus ETF Advisers LLC | 4,657 | $8.95 萬 | 0.04% | +4,657 | 新進 |
| Bank of America Corp | 3,137 | $6.03 萬 | 0.00% | +1,137+56.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,674 | $5.14 萬 | 0.00% | +2,674 | 新進 |
| Banque Cantonale Vaudoise | 2,000 | $3.80 萬 | 0.00% | +2,000 | 新進 |
| Parallel Advisors, LLC | 1,000 | $1.92 萬 | 0.00% | +1,000 | 新進 |
| Bradley & Co. Private Wealth Management, LLC | 729 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 647 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 500 | $9,605 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 500 | $9,605 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 397 | $7,627 | 0.00% | +303+322.3% | 加碼 |
| Global Retirement Partners, LLC | 393 | $7,550 | 0.00% | +393 | 新進 |
| Stone House Investment Management, LLC | 325 | $6,243 | 0.00% | 00.0% | 不變 |
| Quarry LP | 253 | $4,860 | 0.00% | +253 | 新進 |
| Advisor Group Holdings, Inc. | 45 | $864 | 0.00% | +45 | 新進 |
| Principal Securities, Inc. | 5 | $96 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 1 | $19 | 0.00% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −408,000−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −99,612−100.0% | 清倉 |
| StemPoint Capital LP | 0 | $0 | 0.00% | −80,334−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −29,357−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,993−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |