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 3 季 13F 持有人
NewAmsterdam Pharma Co N.V. 在 2024/9/30 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
- 100
- 較 2024 年第 2 季 +12 家
- 持有股數
- 7,709 萬
- 較 2024 年第 2 季 +512.2 萬 (+7.1%)
- 總市值
- $12.8 億
- 較 2024 年第 2 季 −$1.03 億 (−7.4%)
- 新進機構
- 22
- 另有 44 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 12,855,194 | $2.13 億 | 8.55% | +628,251+5.1% | 加碼 |
| FCPM III Services B.V. | 11,831,461 | $1.96 億 | 33.73% | 00.0% | 不變 |
| Bain Capital Life Sciences Investors, LLC | 10,473,913 | $1.74 億 | 18.09% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 8,064,000 | $1.34 億 | 1.54% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 8,024,565 | $1.33 億 | 0.49% | 00.0% | 不變 |
| Medicxi Ventures Management (Jersey) Ltd | 2,869,565 | $4,763 萬 | 9.01% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 2,470,000 | $4,100 萬 | 2.17% | +170,000+7.4% | 加碼 |
| Janus Henderson Group PLC | 1,540,729 | $2,561 萬 | 0.01% | +520,772+51.1% | 加碼 |
| BVF Inc | 1,521,948 | $2,526 萬 | 0.74% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 1,505,000 | $2,498 萬 | 0.15% | +502,414+50.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,380,000 | $2,291 萬 | 0.04% | −150,000−9.8% | 減碼 |
| Woodline Partners LP | 1,164,677 | $1,933 萬 | 0.16% | +681,289+140.9% | 加碼 |
| Jennison Associates LLC | 1,020,278 | $1,694 萬 | 0.01% | +83,115+8.9% | 加碼 |
| Pictet Asset Management Holding SA | 1,016,847 | $1,688 萬 | 0.02% | +333,166+48.7% | 加碼 |
| Siren, L.L.C. | 920,564 | $1,528 萬 | 0.76% | +920,564 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 901,750 | $1,497 萬 | 0.22% | +32,500+3.7% | 加碼 |
| Avidity Partners Management LP | 889,700 | $1,477 萬 | 0.75% | +330,400+59.1% | 加碼 |
| GMT Capital Corp | 829,036 | $1,376 萬 | 0.55% | −62,800−7.0% | 減碼 |
| Decheng Capital LLC | 590,000 | $979.4 萬 | 2.32% | +190,000+47.5% | 加碼 |
| Citadel Advisors LLC | 522,465 | $867.3 萬 | 0.01% | +308,311+144.0% | 加碼 |
| Affinity Asset Advisors, LLC | 472,390 | $784.2 萬 | 1.22% | +49,235+11.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 354,975 | $589.3 萬 | 0.08% | +57,806+19.5% | 加碼 |
| Rock Springs Capital Management LP | 353,319 | $586.5 萬 | 0.19% | +353,319 | 新進 |
| AXA S.A. | 344,653 | $572.1 萬 | 0.02% | +95,261+38.2% | 加碼 |
| Opaleye Management Inc. | 335,000 | $556.1 萬 | 0.93% | +20,000+6.3% | 加碼 |
| FMR LLC | 330,412 | $548.5 萬 | 0.00% | +86,712+35.6% | 加碼 |
| Alyeska Investment Group, L.P. | 308,158 | $511.5 萬 | 0.03% | +222,517+259.8% | 加碼 |
| Eversept Partners, LP | 307,357 | $510.2 萬 | 0.39% | −22,533−6.8% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 287,535 | $477.3 萬 | 0.17% | +287,535 | 新進 |
| TimesSquare Capital Management, LLC | 255,245 | $423.7 萬 | 0.06% | +9,160+3.7% | 加碼 |
| Ensign Peak Advisors, Inc | 245,571 | $407.6 萬 | 0.01% | −535−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 239,283 | $397.2 萬 | 0.00% | +221,305+1,231.0% | 加碼 |
| Two Sigma Investments, LP | 230,097 | $382.0 萬 | 0.01% | +143,800+166.6% | 加碼 |
| Moody Aldrich Partners LLC | 216,493 | $359.4 萬 | 0.65% | −4,174−1.9% | 減碼 |
| Morgan Stanley | 203,205 | $337.3 萬 | 0.00% | +178,513+723.0% | 加碼 |
| HealthInvest Partners AB | 138,983 | $230.7 萬 | 1.08% | +63,189+83.4% | 加碼 |
| UBS Group AG | 130,240 | $216.2 萬 | 0.00% | +124,171+2,046.0% | 加碼 |
| Standard Life Aberdeen plc | 129,060 | $214.2 萬 | 0.00% | +53,060+69.8% | 加碼 |
| Readystate Asset Management LP | 121,000 | $200.9 萬 | 0.10% | +121,000 | 新進 |
| Marshall Wace, LLP | 110,124 | $182.8 萬 | 0.00% | +88,293+404.4% | 加碼 |
| Parkman Healthcare Partners LLC | 105,334 | $174.9 萬 | 0.22% | −30,042−22.2% | 減碼 |
| Two Sigma Advisers, LP | 97,500 | $161.8 萬 | 0.00% | +97,500 | 新進 |
| Baker Bros. Advisors LP | 96,711 | $160.5 萬 | 0.02% | −116−0.1% | 減碼 |
| Wellington Management Group LLP | 92,223 | $153.1 萬 | 0.00% | +9,162+11.0% | 加碼 |
| Geode Capital Management, LLC | 86,322 | $143.3 萬 | 0.00% | +1,399+1.6% | 加碼 |
| CenterBook Partners LP | 85,695 | $142.3 萬 | 0.09% | +85,695 | 新進 |
| Alps Advisors Inc | 69,660 | $115.6 萬 | 0.01% | +69,660 | 新進 |
| BlackRock, Inc. | 66,673 | $110.7 萬 | 0.00% | +66,673 | 新進 |
| Cinctive Capital Management LP | 66,571 | $110.5 萬 | 0.06% | +29,115+77.7% | 加碼 |
| Gsa Capital Partners LLP | 66,402 | $110.2 萬 | 0.08% | +29,496+79.9% | 加碼 |
| Artia Global Partners LP | 54,285 | $90.1 萬 | 0.25% | 00.0% | 不變 |
| Walleye Capital LLC | 46,947 | $77.9 萬 | 0.01% | +46,947 | 新進 |
| Lisanti Capital Growth, LLC | 42,165 | $70.0 萬 | 0.18% | +42,165 | 新進 |
| State Street Corp | 37,915 | $62.9 萬 | 0.00% | +23,805+168.7% | 加碼 |
| HRT Financial LP | 37,601 | $62.4 萬 | 0.00% | +37,601 | 新進 |
| Swiss National Bank | 35,100 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 34,073 | $56.6 萬 | 0.00% | +8,686+34.2% | 加碼 |
| DCF Advisers, LLC | 34,000 | $56.4 萬 | 0.29% | +34,000 | 新進 |
| Glenmede Trust Co NA | 27,420 | $45.5 萬 | 0.00% | +290+1.1% | 加碼 |
| M&T Bank Corp | 27,328 | $45.4 萬 | 0.00% | +9,593+54.1% | 加碼 |
| Yarbrough Capital, LLC | 23,960 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 23,922 | $39.7 萬 | 0.00% | −463−1.9% | 減碼 |
| SEI Investments Co | 23,782 | $39.5 萬 | 0.00% | −779−3.2% | 減碼 |
| JPMorgan Chase & Co | 22,351 | $37.1 萬 | 0.00% | +14,280+176.9% | 加碼 |
| Balyasny Asset Management LLC | 21,283 | $35.3 萬 | 0.00% | +21,283 | 新進 |
| D. E. Shaw & Co., Inc. | 18,345 | $30.5 萬 | 0.00% | +18,345 | 新進 |
| Envestnet Asset Management Inc | 18,097 | $30.0 萬 | 0.00% | −1,067−5.6% | 減碼 |
| Squarepoint Ops LLC | 17,133 | $28.4 萬 | 0.00% | +17,133 | 新進 |
| Millennium Management LLC | 16,749 | $27.8 萬 | 0.00% | −1,148,680−98.6% | 減碼 |
| AQR Capital Management LLC | 15,936 | $26.5 萬 | 0.00% | +15,936 | 新進 |
| Legal & General Group Plc | 15,836 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 15,710 | $26.1 萬 | 0.00% | −485−3.0% | 減碼 |
| US Bancorp | 14,423 | $23.9 萬 | 0.00% | +27+0.2% | 加碼 |
| Kennedy Capital Management, Inc. | 14,046 | $23.3 萬 | 0.01% | +2,193+18.5% | 加碼 |
| Vanguard Group Inc | 13,445 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,265 | $18.7 萬 | 0.01% | +11,265 | 新進 |
| Rosalind Advisors, Inc. | 10,123 | $16.8 萬 | 0.11% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 10,000 | $16.6 萬 | 0.01% | −1,000−9.1% | 減碼 |
| Royal Bank of Canada | 8,957 | $14.9 萬 | 0.00% | +151+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,782 | $12.9 萬 | 0.00% | +7,782 | 新進 |
| Bellevue Group AG | 7,700 | $12.8 萬 | 0.00% | +7,700 | 新進 |
| CIBC Private Wealth Group, LLC | 7,640 | $12.7 萬 | 0.00% | −5,000−39.6% | 減碼 |
| Barclays PLC | 7,596 | $12.6 萬 | 0.00% | +7,199+1,813.4% | 加碼 |
| Quarry LP | 6,500 | $10.8 萬 | 0.03% | +6,247+2,469.2% | 加碼 |
| Wolverine Asset Management LLC | 4,944 | $8.21 萬 | 0.00% | −10,580−68.2% | 減碼 |
| Virtus ETF Advisers LLC | 4,738 | $7.87 萬 | 0.04% | +81+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,443 | $7.38 萬 | 0.00% | +1,769+66.2% | 加碼 |
| Bank of America Corp | 2,710 | $4.50 萬 | 0.00% | −427−13.6% | 減碼 |
| Deutsche Bank AG | 2,449 | $4.07 萬 | 0.00% | +2,449 | 新進 |
| Parallel Advisors, LLC | 1,400 | $2.32 萬 | 0.00% | +400+40.0% | 加碼 |
| Signaturefd, LLC | 647 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 500 | $8,300 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 500 | $8,300 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 325 | $5,395 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 187 | $3,105 | 0.00% | +142+315.6% | 加碼 |
| Global Retirement Partners, LLC | 91 | $1,511 | 0.00% | −302−76.8% | 減碼 |
| Simplex Trading, LLC | 62 | $1,000 | 0.00% | +62 | 新進 |
| CWM, LLC | 38 | $1,000 | 0.00% | +38 | 新進 |
| Principal Securities, Inc. | 23 | $382 | 0.00% | +18+360.0% | 加碼 |
| DuPont Capital Management Corp | 1 | $17 | 0.00% | 00.0% | 不變 |