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 2 季 13F 持有人
NewAmsterdam Pharma Co N.V. 在 2025/6/30 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
- 131
- 較 2025 年第 1 季 +6 家
- 持有股數
- 1.16 億
- 較 2025 年第 1 季 +519.1 萬 (+4.7%)
- 總市值
- $21.1 億
- 較 2025 年第 1 季 −$1.71 億 (−7.5%)
- 新進機構
- 26
- 另有 58 家加碼
- 清倉機構
- 20
- 另有 30 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 1 | $18 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 2 | $36 | 0.00% | +2 | 新進 |
| IFP Advisors, Inc | 3 | $54 | 0.00% | +2+200.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 8 | $145 | 0.00% | +6+300.0% | 加碼 |
| Kilter Group LLC | 10 | $182 | 0.00% | +10 | 新進 |
| True Wealth Design, LLC | 21 | $381 | 0.00% | +19+950.0% | 加碼 |
| Clearstead Advisors, LLC | 88 | $1,594 | 0.00% | +88 | 新進 |
| Wells Fargo & Company | 200 | $3,622 | 0.00% | −300−60.0% | 減碼 |
| Group One Trading, L.P. | 225 | $4,075 | 0.00% | +225 | 新進 |
| Jones Financial Companies LLLP | 249 | $4,624 | 0.00% | +249 | 新進 |
| Roxbury Financial LLC | 264 | $4,781 | 0.00% | +195+282.6% | 加碼 |
| US Bancorp | 272 | $4,926 | 0.00% | −369−57.6% | 減碼 |
| Stone House Investment Management, LLC | 325 | $5,886 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 375 | $7,000 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 500 | $9,055 | 0.00% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 548 | $9,924 | 0.00% | −164−23.0% | 減碼 |
| State of Wyoming | 550 | $9,961 | 0.00% | +550 | 新進 |
| Caitong International Asset Management Co., Ltd | 595 | $1.08 萬 | 0.01% | +463+350.8% | 加碼 |
| Signaturefd, LLC | 647 | $1.17 萬 | 0.00% | −42−6.1% | 減碼 |
| CWM, LLC | 937 | $1.70 萬 | 0.00% | +817+680.8% | 加碼 |
| Cheviot Value Management, LLC | 796 | $2.01 萬 | 0.00% | +796 | 新進 |
| Parallel Advisors, LLC | 1,400 | $2.54 萬 | 0.00% | −9−0.6% | 減碼 |
| National Bank of Canada | 1,981 | $3.59 萬 | 0.00% | +149+8.1% | 加碼 |
| Kiker Wealth Management, LLC | 2,000 | $3.62 萬 | 0.02% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 2,365 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 4,337 | $7.85 萬 | 0.00% | +662+18.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 4,471 | $8.10 萬 | 0.03% | −2,072−31.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,594 | $8.32 萬 | 0.00% | −74−1.6% | 減碼 |
| Citigroup Inc | 4,747 | $8.60 萬 | 0.00% | +1,130+31.2% | 加碼 |
| Simplex Trading, LLC | 5,604 | $10.1 萬 | 0.00% | +3,076+121.7% | 加碼 |
| Caption Management, LLC | 6,000 | $10.9 萬 | 0.01% | −24,934−80.6% | 減碼 |
| Quarry LP | 7,000 | $12.7 萬 | 0.03% | +5,800+483.3% | 加碼 |
| Avanza Fonder AB | 7,505 | $13.6 萬 | 0.00% | +1,300+21.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,540 | $13.7 萬 | 0.00% | +1,550+25.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,640 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 9,100 | $16.5 萬 | 0.00% | +3,100+51.7% | 加碼 |
| Hudson Bay Capital Management LP | 10,739 | $19.4 萬 | 0.00% | +10,739 | 新進 |
| Manufacturers Life Insurance Company, The | 10,868 | $19.7 萬 | 0.00% | +544+5.3% | 加碼 |
| Teacher Retirement System of Texas | 11,700 | $21.2 萬 | 0.00% | +11,700 | 新進 |
| Letko, Brosseau & Associates Inc | 11,775 | $21.3 萬 | 0.00% | +11,775 | 新進 |
| Arizona State Retirement System | 12,768 | $23.1 萬 | 0.00% | +2,282+21.8% | 加碼 |
| Prelude Capital Management, LLC | 13,420 | $24.3 萬 | 0.02% | +13,420 | 新進 |
| Kennedy Capital Management, Inc. | 13,675 | $24.8 萬 | 0.01% | +13,675 | 新進 |
| Verition Fund Management LLC | 13,828 | $25.0 萬 | 0.00% | −36,644−72.6% | 減碼 |
| PTM Wealth Management, LLC | 12,900 | $25.6 萬 | 0.17% | +12,900 | 新進 |
| Squarepoint Ops LLC | 14,279 | $25.9 萬 | 0.00% | +14,279 | 新進 |
| Barclays PLC | 17,871 | $32.4 萬 | 0.00% | +1,986+12.5% | 加碼 |
| Algert Global LLC | 18,140 | $32.9 萬 | 0.01% | +18,140 | 新進 |
| Royal Bank of Canada | 18,332 | $33.2 萬 | 0.00% | +8,996+96.4% | 加碼 |
| Legato Capital Management LLC | 18,789 | $34.0 萬 | 0.04% | +18,789 | 新進 |
| HighVista Strategies LLC | 19,274 | $34.9 萬 | 0.13% | +19,274 | 新進 |
| Bellevue Group AG | 20,555 | $37.2 萬 | 0.01% | −1,245−5.7% | 減碼 |
| Fred Alger Management, LLC | 22,037 | $39.9 萬 | 0.00% | −5,384−19.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 22,549 | $40.8 萬 | 0.04% | +521+2.4% | 加碼 |
| Yarbrough Capital, LLC | 23,960 | $43.4 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 26,208 | $47.4 萬 | 0.00% | −6,434−19.7% | 減碼 |
| Artia Global Partners LP | 27,319 | $49.5 萬 | 0.13% | +27,319 | 新進 |
| Millennium Management LLC | 27,345 | $49.5 萬 | 0.00% | +13,045+91.2% | 加碼 |
| Two Sigma Investments, LP | 28,392 | $51.4 萬 | 0.00% | −13,466−32.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,277 | $53.0 萬 | 0.00% | +1,257+4.5% | 加碼 |
| Northern Trust Corp | 30,311 | $54.9 萬 | 0.00% | +651+2.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,383 | $56.8 萬 | 0.00% | +1,604+5.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 32,833 | $59.5 萬 | 0.04% | +32,833 | 新進 |
| Exome Asset Management LLC | 36,574 | $66.2 萬 | 0.55% | +36,574 | 新進 |
| Legal & General Group Plc | 44,235 | $80.1 萬 | 0.00% | +11,106+33.5% | 加碼 |
| California State Teachers Retirement System | 47,862 | $86.7 萬 | 0.00% | +28,458+146.7% | 加碼 |
| Lisanti Capital Growth, LLC | 49,110 | $88.9 萬 | 0.25% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 60,054 | $108.8 萬 | 0.03% | −68,821−53.4% | 減碼 |
| Alps Advisors Inc | 60,551 | $109.7 萬 | 0.01% | −17,410−22.3% | 減碼 |
| Deutsche Bank AG | 68,092 | $123.3 萬 | 0.00% | −4,305−5.9% | 減碼 |
| CenterBook Partners LP | 68,190 | $123.5 萬 | 0.07% | −154,074−69.3% | 減碼 |
| State Street Corp | 81,304 | $147.2 萬 | 0.00% | +14,606+21.9% | 加碼 |
| Swiss National Bank | 83,900 | $151.9 萬 | 0.00% | +13,000+18.3% | 加碼 |
| Susquehanna International Group, LLP | 89,827 | $162.7 萬 | 0.00% | −59,209−39.7% | 減碼 |
| Geode Capital Management, LLC | 99,457 | $180.0 萬 | 0.00% | +13,629+15.9% | 加碼 |
| ADAR1 Capital Management, LLC | 112,359 | $203.5 萬 | 0.33% | +112,359 | 新進 |
| Nicholas Investment Partners, LP | 115,739 | $209.6 萬 | 0.19% | +115,739 | 新進 |
| First Trust Advisors LP | 131,430 | $238.0 萬 | 0.00% | +12,378+10.4% | 加碼 |
| Invesco Ltd. | 134,035 | $242.7 萬 | 0.00% | +15,101+12.7% | 加碼 |
| StemPoint Capital LP | 152,652 | $276.5 萬 | 0.89% | +48,067+46.0% | 加碼 |
| HealthInvest Partners AB | 157,223 | $284.7 萬 | 1.22% | +49,440+45.9% | 加碼 |
| DCF Advisers, LLC | 172,500 | $312.4 萬 | 1.50% | 00.0% | 不變 |
| Vanguard Group Inc | 178,846 | $323.9 萬 | 0.00% | +148,370+486.8% | 加碼 |
| Ikarian Capital, LLC | 206,800 | $374.5 萬 | 1.24% | +206,800 | 新進 |
| Ameriprise Financial Inc | 208,081 | $376.8 萬 | 0.00% | +112,927+118.7% | 加碼 |
| Saturn V Capital Management LLC | 220,695 | $399.7 萬 | 1.62% | +104,342+89.7% | 加碼 |
| Readystate Asset Management LP | 231,194 | $418.7 萬 | 0.17% | +1,532+0.7% | 加碼 |
| AXA S.A. | 242,916 | $439.9 萬 | 0.01% | +397+0.2% | 加碼 |
| Affinity Asset Advisors, LLC | 275,000 | $498.0 萬 | 0.74% | −50,000−15.4% | 減碼 |
| Slate Path Capital LP | 319,000 | $577.7 萬 | 0.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 320,143 | $579.8 萬 | 0.01% | −361,790−53.1% | 減碼 |
| UBS Asset Management Americas Inc | 320,804 | $581.0 萬 | 0.00% | +32,670+11.3% | 加碼 |
| Franklin Resources Inc | 334,212 | $605.3 萬 | 0.00% | +78,300+30.6% | 加碼 |
| Handelsbanken Fonder AB | 341,600 | $618.6 萬 | 0.02% | +81,600+31.4% | 加碼 |
| Bank of New York Mellon Corp | 352,952 | $639.2 萬 | 0.00% | +352,952 | 新進 |
| ArrowMark Colorado Holdings LLC | 358,614 | $649.5 萬 | 0.12% | −3,108−0.9% | 減碼 |
| Eversept Partners, LP | 414,430 | $750.5 萬 | 0.76% | +133,479+47.5% | 加碼 |
| Bank of America Corp | 484,004 | $876.5 萬 | 0.00% | −175,304−26.6% | 減碼 |
| First Turn Management, LLC | 521,097 | $943.7 萬 | 1.76% | +521,097 | 新進 |
| American Century Companies Inc | 532,916 | $965.1 萬 | 0.01% | +4,086+0.8% | 加碼 |