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 4 季 13F 持有人
NewAmsterdam Pharma Co N.V. 在 2024/12/31 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
- 131
- 較 2024 年第 3 季 +31 家
- 持有股數
- 9,861 萬
- 較 2024 年第 3 季 +2,152 萬 (+27.9%)
- 總市值
- $25.3 億
- 較 2024 年第 3 季 +$12.5 億 (+98.0%)
- 新進機構
- 46
- 另有 42 家加碼
- 清倉機構
- 15
- 另有 31 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 0 | $6 | 0.00% | 0 | 新進 |
| DuPont Capital Management Corp | 1 | $26 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1 | $26 | 0.00% | +1 | 新進 |
| Principal Securities, Inc. | 13 | $334 | 0.00% | −10−43.5% | 減碼 |
| CWM, LLC | 74 | $2,000 | 0.00% | +36+94.7% | 加碼 |
| Assetmark, Inc | 96 | $2,467 | 0.00% | +96 | 新進 |
| Advisor Group Holdings, Inc. | 142 | $3,649 | 0.00% | −45−24.1% | 減碼 |
| Group One Trading, L.P. | 176 | $4,523 | 0.00% | +176 | 新進 |
| FMR LLC | 212 | $5,448 | 0.00% | −330,200−99.9% | 減碼 |
| Caitong International Asset Management Co., Ltd | 220 | $5,654 | 0.01% | +220 | 新進 |
| Daiwa Securities Group Inc. | 305 | $8,000 | 0.00% | +305 | 新進 |
| Wells Fargo & Company | 500 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 500 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 647 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,074 | $2.70 萬 | 0.00% | +1,012+1,632.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,297 | $3.33 萬 | 0.00% | −6,485−83.3% | 減碼 |
| Parallel Advisors, LLC | 1,400 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,940 | $4.99 萬 | 0.00% | +1,940 | 新進 |
| National Bank of Canada | 2,000 | $5.14 萬 | 0.00% | +2,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,600 | $6.68 萬 | 0.00% | +2,600 | 新進 |
| Deutsche Bank AG | 2,648 | $6.81 萬 | 0.00% | +199+8.1% | 加碼 |
| US Bancorp | 2,804 | $7.21 萬 | 0.00% | −11,619−80.6% | 減碼 |
| Virtus ETF Advisers LLC | 2,834 | $7.28 萬 | 0.03% | −1,904−40.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,079 | $7.96 萬 | 0.00% | +3,079 | 新進 |
| The PNC Financial Services Group, Inc. | 4,401 | $11.3 萬 | 0.00% | −42−0.9% | 減碼 |
| Citigroup Inc | 4,660 | $12.0 萬 | 0.00% | +4,660 | 新進 |
| KLP Kapitalforvaltning AS | 6,000 | $15.4 萬 | 0.00% | +6,000 | 新進 |
| CIBC Private Wealth Group, LLC | 7,640 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 7,945 | $20.4 萬 | 0.00% | −6,101−43.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,616 | $22.1 萬 | 0.00% | +8,616 | 新進 |
| HB Wealth Management, LLC | 8,728 | $22.4 萬 | 0.00% | +8,728 | 新進 |
| Susquehanna International Group, LLP | 8,966 | $23.0 萬 | 0.00% | +8,966 | 新進 |
| SEI Investments Co | 9,326 | $24.0 萬 | 0.00% | −14,456−60.8% | 減碼 |
| Envestnet Asset Management Inc | 9,359 | $24.1 萬 | 0.00% | −8,738−48.3% | 減碼 |
| Cinctive Capital Management LP | 9,516 | $24.5 萬 | 0.01% | −57,055−85.7% | 減碼 |
| Glenmede Trust Co NA | 9,965 | $25.6 萬 | 0.00% | −17,455−63.7% | 減碼 |
| Keybank National Association | 9,983 | $25.7 萬 | 0.00% | +9,983 | 新進 |
| Walleye Capital LLC | 10,506 | $27.0 萬 | 0.00% | −36,441−77.6% | 減碼 |
| Teacher Retirement System of Texas | 10,753 | $27.6 萬 | 0.00% | +10,753 | 新進 |
| Barclays PLC | 16,713 | $43.0 萬 | 0.00% | +9,117+120.0% | 加碼 |
| California State Teachers Retirement System | 19,404 | $49.9 萬 | 0.00% | +3,694+23.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 19,589 | $50.3 萬 | 0.05% | +19,589 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,382 | $52.4 萬 | 0.00% | +20,382 | 新進 |
| Royal Bank of Canada | 20,358 | $52.4 萬 | 0.00% | +11,401+127.3% | 加碼 |
| Omers Administration Corp | 20,500 | $52.7 萬 | 0.00% | +20,500 | 新進 |
| Northern Trust Corp | 21,627 | $55.6 萬 | 0.00% | +21,627 | 新進 |
| Legal & General Group Plc | 22,946 | $59.0 萬 | 0.00% | +7,110+44.9% | 加碼 |
| Yarbrough Capital, LLC | 23,960 | $61.6 萬 | 0.02% | 00.0% | 不變 |
| Bellevue Group AG | 25,000 | $64.3 萬 | 0.01% | +17,300+224.7% | 加碼 |
| Jump Financial, LLC | 25,401 | $65.3 萬 | 0.01% | +25,401 | 新進 |
| M&T Bank Corp | 27,328 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 28,041 | $72.1 萬 | 0.00% | +28,041 | 新進 |
| Lazard Asset Management LLC | 28,517 | $73.2 萬 | 0.00% | +28,517 | 新進 |
| Gilder Gagnon Howe & Co LLC | 29,871 | $76.8 萬 | 0.01% | +5,949+24.9% | 加碼 |
| Pamalican Asset Management Ltd | 30,000 | $77.1 萬 | 0.34% | +30,000 | 新進 |
| Vanguard Group Inc | 30,476 | $78.3 萬 | 0.00% | +17,031+126.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 30,504 | $78.4 萬 | 0.00% | +30,504 | 新進 |
| Crestline Management, LP | 35,068 | $90.1 萬 | 0.03% | +35,068 | 新進 |
| Boothbay Fund Management, LLC | 35,567 | $91.4 萬 | 0.03% | +35,567 | 新進 |
| BNP Paribas Arbitrage, SA | 35,657 | $91.6 萬 | 0.00% | +35,657 | 新進 |
| Lisanti Capital Growth, LLC | 38,715 | $99.5 萬 | 0.24% | −3,450−8.2% | 減碼 |
| Bank of America Corp | 43,529 | $111.9 萬 | 0.00% | +40,819+1,506.2% | 加碼 |
| Acuta Capital Partners, LLC | 50,000 | $128.5 萬 | 1.29% | +50,000 | 新進 |
| Monashee Investment Management LLC | 50,000 | $128.5 萬 | 0.18% | +50,000 | 新進 |
| Tudor Investment Corp Et Al | 52,208 | $134.2 萬 | 0.01% | +52,208 | 新進 |
| Gsa Capital Partners LLP | 54,235 | $139.4 萬 | 0.10% | −12,167−18.3% | 減碼 |
| Artia Global Partners LP | 54,285 | $139.5 萬 | 0.56% | 00.0% | 不變 |
| State Street Corp | 60,258 | $154.9 萬 | 0.00% | +22,343+58.9% | 加碼 |
| JPMorgan Chase & Co | 60,977 | $156.7 萬 | 0.00% | +38,626+172.8% | 加碼 |
| Swiss National Bank | 72,000 | $185.0 萬 | 0.00% | +36,900+105.1% | 加碼 |
| Two Sigma Advisers, LP | 74,300 | $191.0 萬 | 0.00% | −23,200−23.8% | 減碼 |
| Alps Advisors Inc | 74,709 | $192.0 萬 | 0.01% | +5,049+7.2% | 加碼 |
| Parkman Healthcare Partners LLC | 76,116 | $195.6 萬 | 0.26% | −29,218−27.7% | 減碼 |
| Moody Aldrich Partners LLC | 79,145 | $203.4 萬 | 0.38% | −137,348−63.4% | 減碼 |
| UBS Group AG | 80,210 | $206.1 萬 | 0.00% | −50,030−38.4% | 減碼 |
| Fred Alger Management, LLC | 80,579 | $207.1 萬 | 0.01% | +80,579 | 新進 |
| Geode Capital Management, LLC | 88,544 | $227.6 萬 | 0.00% | +2,222+2.6% | 加碼 |
| DCF Advisers, LLC | 89,400 | $229.8 萬 | 1.16% | +55,400+162.9% | 加碼 |
| Two Sigma Investments, LP | 89,589 | $230.2 萬 | 0.01% | −140,508−61.1% | 減碼 |
| Saturn V Capital Management LLC | 100,000 | $257.0 萬 | 1.01% | +100,000 | 新進 |
| Alyeska Investment Group, L.P. | 114,707 | $294.8 萬 | 0.01% | −193,451−62.8% | 減碼 |
| HealthInvest Partners AB | 138,983 | $355.8 萬 | 1.69% | 00.0% | 不變 |
| Caption Management, LLC | 144,578 | $371.6 萬 | 0.15% | +144,578 | 新進 |
| Maven Securities LTD | 150,000 | $385.5 萬 | 0.62% | +150,000 | 新進 |
| Ovata Capital Management Ltd | 150,000 | $385.5 萬 | 1.47% | +150,000 | 新進 |
| Invesco Ltd. | 150,559 | $386.9 萬 | 0.00% | +150,559 | 新進 |
| Standard Life Aberdeen plc | 179,060 | $460.2 萬 | 0.01% | +50,000+38.7% | 加碼 |
| Handelsbanken Fonder AB | 187,404 | $481.6 萬 | 0.02% | +187,404 | 新進 |
| CenterBook Partners LP | 208,589 | $536.1 萬 | 0.32% | +122,894+143.4% | 加碼 |
| UBS Asset Management Americas Inc | 253,571 | $651.7 萬 | 0.00% | +14,288+6.0% | 加碼 |
| Readystate Asset Management LP | 260,400 | $669.2 萬 | 0.28% | +139,400+115.2% | 加碼 |
| Eversept Partners, LP | 275,362 | $707.7 萬 | 0.73% | −31,995−10.4% | 減碼 |
| AXA S.A. | 278,266 | $715.1 萬 | 0.02% | −66,387−19.3% | 減碼 |
| GMT Capital Corp | 285,136 | $732.8 萬 | 0.36% | −543,900−65.6% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 287,535 | $739.0 萬 | 0.21% | 00.0% | 不變 |
| Marshall Wace, LLP | 288,446 | $741.3 萬 | 0.01% | +178,322+161.9% | 加碼 |
| Slate Path Capital LP | 319,000 | $819.8 萬 | 0.15% | +319,000 | 新進 |
| Opaleye Management Inc. | 325,000 | $835.3 萬 | 1.46% | −10,000−3.0% | 減碼 |
| Cutter Capital Management, LP | 337,152 | $866.5 萬 | 3.55% | +337,152 | 新進 |
| ArrowMark Colorado Holdings LLC | 345,048 | $886.8 萬 | 0.12% | −9,927−2.8% | 減碼 |