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
2025 年第 1 季 13F 持有人
NewAmsterdam Pharma Co N.V. 在 2025/3/31 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
- 126
- 較 2024 年第 4 季 −5 家
- 持有股數
- 1.11 億
- 較 2024 年第 4 季 +1,257 萬 (+12.7%)
- 總市值
- $22.8 億
- 較 2024 年第 4 季 −$2.56 億 (−10.1%)
- 新進機構
- 26
- 另有 51 家加碼
- 清倉機構
- 31
- 另有 32 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 16,116,418 | $3.30 億 | 15.08% | +200,000+1.3% | 加碼 |
| FCPM III Services B.V. | 10,935,310 | $2.24 億 | 54.11% | +338,129+3.2% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 10,719,110 | $2.19 億 | 32.46% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 10,138,938 | $2.08 億 | 3.47% | +1,293,938+14.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 6,978,534 | $1.43 億 | 0.45% | 00.0% | 不變 |
| Capital World Investors | 6,798,598 | $1.39 億 | 0.02% | +5,782,522+569.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 4,103,957 | $8,401 萬 | 1.67% | −210,383−4.9% | 減碼 |
| Jennison Associates LLC | 3,970,189 | $8,127 萬 | 0.06% | −28,352−0.7% | 減碼 |
| Wellington Management Group LLP | 3,541,975 | $7,250 萬 | 0.01% | +1,226,852+53.0% | 加碼 |
| Medicxi Ventures Management (Jersey) Ltd | 2,869,565 | $5,874 萬 | 13.42% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 2,825,000 | $5,783 萬 | 4.38% | −425,000−13.1% | 減碼 |
| Woodline Partners LP | 2,442,397 | $5,000 萬 | 0.33% | +11,615+0.5% | 加碼 |
| Janus Henderson Group PLC | 2,199,633 | $4,790 萬 | 0.03% | +462,856+26.7% | 加碼 |
| Polar Capital Holdings Plc | 2,250,000 | $4,606 萬 | 0.29% | +500,000+28.6% | 加碼 |
| Alliancebernstein L.P. | 2,241,953 | $4,589 萬 | 0.02% | +383,888+20.7% | 加碼 |
| Capital International Investors | 2,062,535 | $4,222 萬 | 0.01% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,950,650 | $3,993 萬 | 0.07% | +900,650+85.8% | 加碼 |
| Siren, L.L.C. | 1,912,030 | $3,914 萬 | 2.21% | −183,608−8.8% | 減碼 |
| Pictet Asset Management Holding SA | 1,811,949 | $3,709 萬 | 0.04% | +654,497+56.5% | 加碼 |
| JPMorgan Chase & Co | 991,318 | $2,029 萬 | 0.00% | +930,341+1,525.7% | 加碼 |
| FMR LLC | 963,824 | $1,973 萬 | 0.00% | +963,612+454,534.0% | 加碼 |
| TimesSquare Capital Management, LLC | 891,088 | $1,824 萬 | 0.29% | −4,486−0.5% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 800,360 | $1,638 萬 | 0.55% | +512,825+178.4% | 加碼 |
| Decheng Capital LLC | 770,000 | $1,576 萬 | 4.42% | 00.0% | 不變 |
| Citadel Advisors LLC | 681,933 | $1,396 萬 | 0.01% | −293,898−30.1% | 減碼 |
| Bank of America Corp | 659,308 | $1,350 萬 | 0.00% | +615,779+1,414.6% | 加碼 |
| Goldman Sachs Group Inc | 619,563 | $1,268 萬 | 0.00% | −35,147−5.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 549,469 | $1,125 萬 | 0.20% | +199,464+57.0% | 加碼 |
| Rock Springs Capital Management LP | 536,111 | $1,097 萬 | 0.63% | −231,411−30.2% | 減碼 |
| American Century Companies Inc | 528,830 | $1,083 萬 | 0.01% | +182,258+52.6% | 加碼 |
| BlackRock, Inc. | 497,981 | $1,019 萬 | 0.00% | +56,463+12.8% | 加碼 |
| Morgan Stanley | 437,539 | $895.6 萬 | 0.00% | +7,437+1.7% | 加碼 |
| UBS Group AG | 398,143 | $815.0 萬 | 0.00% | +317,933+396.4% | 加碼 |
| Standard Life Aberdeen plc | 376,863 | $771.4 萬 | 0.02% | +197,803+110.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 361,722 | $740.4 萬 | 0.12% | +16,674+4.8% | 加碼 |
| Affinity Asset Advisors, LLC | 325,000 | $665.3 萬 | 1.04% | −100,000−23.5% | 減碼 |
| Slate Path Capital LP | 319,000 | $653.0 萬 | 0.12% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 288,134 | $589.8 萬 | 0.00% | +34,563+13.6% | 加碼 |
| Eversept Partners, LP | 280,951 | $575.1 萬 | 0.65% | +5,589+2.0% | 加碼 |
| Handelsbanken Fonder AB | 260,000 | $532.2 萬 | 0.02% | +72,596+38.7% | 加碼 |
| Franklin Resources Inc | 255,912 | $523.9 萬 | 0.00% | +255,912 | 新進 |
| AXA S.A. | 242,519 | $496.4 萬 | 0.02% | −35,747−12.8% | 減碼 |
| Readystate Asset Management LP | 229,662 | $470.1 萬 | 0.24% | −30,738−11.8% | 減碼 |
| CenterBook Partners LP | 222,264 | $455.0 萬 | 0.29% | +13,675+6.6% | 加碼 |
| Cutter Capital Management, LP | 221,152 | $452.7 萬 | 1.97% | −116,000−34.4% | 減碼 |
| DCF Advisers, LLC | 172,500 | $353.1 萬 | 1.90% | +83,100+93.0% | 加碼 |
| Susquehanna International Group, LLP | 149,036 | $305.1 萬 | 0.01% | +140,070+1,562.2% | 加碼 |
| Boothbay Fund Management, LLC | 128,875 | $263.8 萬 | 0.09% | +93,308+262.3% | 加碼 |
| First Trust Advisors LP | 119,052 | $243.7 萬 | 0.00% | +119,052 | 新進 |
| Invesco Ltd. | 118,934 | $243.5 萬 | 0.00% | −31,625−21.0% | 減碼 |
| Saturn V Capital Management LLC | 116,353 | $238.2 萬 | 1.20% | +16,353+16.4% | 加碼 |
| HealthInvest Partners AB | 107,783 | $220.6 萬 | 0.97% | −31,200−22.4% | 減碼 |
| StemPoint Capital LP | 104,585 | $214.1 萬 | 0.68% | +104,585 | 新進 |
| Parkman Healthcare Partners LLC | 100,955 | $206.7 萬 | 0.25% | +24,839+32.6% | 加碼 |
| Ameriprise Financial Inc | 95,154 | $194.8 萬 | 0.00% | +95,154 | 新進 |
| Geode Capital Management, LLC | 85,828 | $175.7 萬 | 0.00% | −2,716−3.1% | 減碼 |
| Alps Advisors Inc | 77,961 | $159.6 萬 | 0.01% | +3,252+4.4% | 加碼 |
| Deutsche Bank AG | 72,397 | $148.2 萬 | 0.00% | +69,749+2,634.0% | 加碼 |
| Swiss National Bank | 70,900 | $145.1 萬 | 0.00% | −1,100−1.5% | 減碼 |
| Avidity Partners Management LP | 68,000 | $139.2 萬 | 0.29% | −286,000−80.8% | 減碼 |
| State Street Corp | 66,698 | $136.5 萬 | 0.00% | +6,440+10.7% | 加碼 |
| Trexquant Investment LP | 66,102 | $135.3 萬 | 0.02% | +66,102 | 新進 |
| ExodusPoint Capital Management, LP | 59,644 | $122.1 萬 | 0.02% | +59,644 | 新進 |
| BVF Inc | 59,065 | $120.9 萬 | 0.05% | +59,065 | 新進 |
| Verition Fund Management LLC | 50,472 | $103.3 萬 | 0.01% | +50,472 | 新進 |
| Lisanti Capital Growth, LLC | 49,110 | $100.5 萬 | 0.30% | +10,395+26.9% | 加碼 |
| Two Sigma Investments, LP | 41,858 | $85.7 萬 | 0.00% | −47,731−53.3% | 減碼 |
| Omers Administration Corp | 37,700 | $77.2 萬 | 0.01% | +17,200+83.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,457 | $68.5 萬 | 0.00% | +13,075+64.1% | 加碼 |
| Legal & General Group Plc | 33,129 | $67.8 萬 | 0.00% | +10,183+44.4% | 加碼 |
| HRT Financial LP | 32,642 | $66.8 萬 | 0.00% | +32,642 | 新進 |
| Caption Management, LLC | 30,934 | $63.3 萬 | 0.03% | −113,644−78.6% | 減碼 |
| Vanguard Group Inc | 30,476 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,779 | $61.0 萬 | 0.00% | +29,779 | 新進 |
| Northern Trust Corp | 29,660 | $60.7 萬 | 0.00% | +8,033+37.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 29,569 | $60.5 萬 | 0.01% | −302−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,020 | $57.4 萬 | 0.00% | −7,637−21.4% | 減碼 |
| Fred Alger Management, LLC | 27,421 | $56.1 萬 | 0.00% | −53,158−66.0% | 減碼 |
| Yarbrough Capital, LLC | 23,960 | $49.0 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 22,358 | $45.8 萬 | 0.04% | −31,877−58.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 22,028 | $45.1 萬 | 0.04% | +2,439+12.5% | 加碼 |
| Bellevue Group AG | 21,800 | $44.6 萬 | 0.01% | −3,200−12.8% | 減碼 |
| Bryce Point Capital, LLC | 19,653 | $43.8 萬 | 0.33% | +19,653 | 新進 |
| California State Teachers Retirement System | 19,404 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 15,885 | $32.5 萬 | 0.00% | −828−5.0% | 減碼 |
| Millennium Management LLC | 14,300 | $29.3 萬 | 0.00% | −479,930−97.1% | 減碼 |
| HB Wealth Management, LLC | 11,247 | $23.0 萬 | 0.00% | +2,519+28.9% | 加碼 |
| Arizona State Retirement System | 10,486 | $21.5 萬 | 0.00% | +10,486 | 新進 |
| Manufacturers Life Insurance Company, The | 10,324 | $21.1 萬 | 0.00% | +1,708+19.8% | 加碼 |
| Keybank National Association | 9,983 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,336 | $19.1 萬 | 0.00% | −11,022−54.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 6,543 | $13.4 萬 | 0.04% | +6,543 | 新進 |
| KLP Kapitalforvaltning AS | 6,000 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,990 | $12.3 萬 | 0.00% | +3,390+130.4% | 加碼 |
| SG Americas Securities, LLC | 5,659 | $11.6 萬 | 0.00% | +5,659 | 新進 |
| CIBC Private Wealth Group, LLC | 7,640 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Avanza Fonder AB | 6,205 | $11.3 萬 | 0.00% | +6,205 | 新進 |
| The PNC Financial Services Group, Inc. | 4,668 | $9.56 萬 | 0.00% | +267+6.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,675 | $8.00 萬 | 0.00% | +596+19.4% | 加碼 |
| Citigroup Inc | 3,617 | $7.40 萬 | 0.00% | −1,043−22.4% | 減碼 |