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 3 季 13F 持有人
NewAmsterdam Pharma Co N.V. 在 2025/9/30 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
- 137
- 較 2025 年第 2 季 +6 家
- 持有股數
- 1.21 億
- 較 2025 年第 2 季 +421.6 萬 (+3.6%)
- 總市值
- $34.3 億
- 較 2025 年第 2 季 +$13.2 億 (+62.7%)
- 新進機構
- 21
- 另有 48 家加碼
- 清倉機構
- 15
- 另有 40 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 1 | $28 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 2 | $57 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3 | $85 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 8 | $228 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 8 | $228 | 0.00% | +8 | 新進 |
| Kilter Group LLC | 10 | $285 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 16 | $455 | 0.00% | +16 | 新進 |
| True Wealth Design, LLC | 21 | $598 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 88 | $2,503 | 0.00% | 00.0% | 不變 |
| US Bancorp | 135 | $3,839 | 0.00% | −137−50.4% | 減碼 |
| SRS Capital Advisors, Inc. | 174 | $4,948 | 0.00% | +174 | 新進 |
| Jones Financial Companies LLLP | 249 | $7,097 | 0.00% | 00.0% | 不變 |
| Roxbury Financial LLC | 324 | $9,215 | 0.01% | +60+22.7% | 加碼 |
| Stone House Investment Management, LLC | 325 | $9,243 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 375 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 580 | $1.65 萬 | 0.00% | +30+5.5% | 加碼 |
| Wells Fargo & Company | 600 | $1.71 萬 | 0.00% | +400+200.0% | 加碼 |
| Signaturefd, LLC | 647 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 975 | $2.77 萬 | 0.00% | +975 | 新進 |
| CWM, LLC | 979 | $2.80 萬 | 0.00% | +42+4.5% | 加碼 |
| Mather Group, LLC. | 1,000 | $2.84 萬 | 0.00% | +1,000 | 新進 |
| Cheviot Value Management, LLC | 796 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,067 | $3.03 萬 | 0.06% | +1,067 | 新進 |
| Group One Trading, L.P. | 1,097 | $3.12 萬 | 0.00% | +872+387.6% | 加碼 |
| Parallel Advisors, LLC | 1,400 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,949 | $5.53 萬 | 0.00% | −32−1.6% | 減碼 |
| GF Fund Management Co. Ltd. | 2,423 | $6.89 萬 | 0.00% | +58+2.5% | 加碼 |
| Wolverine Asset Management LLC | 2,429 | $6.91 萬 | 0.00% | +2,429 | 新進 |
| Tower Research Capital LLC (TRC) | 2,972 | $8.45 萬 | 0.00% | +2,424+442.3% | 加碼 |
| Simplex Trading, LLC | 3,372 | $9.50 萬 | 0.00% | −2,232−39.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,616 | $10.3 萬 | 0.00% | −978−21.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,354 | $12.4 萬 | 0.00% | +17+0.4% | 加碼 |
| Citigroup Inc | 5,102 | $14.5 萬 | 0.00% | +355+7.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 5,411 | $15.4 萬 | 0.04% | +940+21.0% | 加碼 |
| Barclays PLC | 5,718 | $16.3 萬 | 0.00% | −12,153−68.0% | 減碼 |
| Quarry LP | 6,875 | $19.6 萬 | 0.05% | −125−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,404 | $21.1 萬 | 0.00% | −136−1.8% | 減碼 |
| Marshall Financial Group Inc | 7,500 | $21.3 萬 | 0.06% | +7,500 | 新進 |
| Avanza Fonder AB | 7,505 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 7,579 | $21.6 萬 | 0.01% | +7,579 | 新進 |
| CIBC Private Wealth Group, LLC | 7,640 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 8,215 | $23.4 萬 | 0.00% | +8,215 | 新進 |
| KLP Kapitalforvaltning AS | 9,100 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,196 | $29.0 萬 | 0.00% | +10,196 | 新進 |
| Teacher Retirement System of Texas | 10,783 | $30.7 萬 | 0.00% | −917−7.8% | 減碼 |
| Letko, Brosseau & Associates Inc | 11,775 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 12,000 | $34.1 萬 | 0.00% | +12,000 | 新進 |
| Bank of Montreal | 12,388 | $35.2 萬 | 0.00% | +12,388 | 新進 |
| Arizona State Retirement System | 13,251 | $37.7 萬 | 0.00% | +483+3.8% | 加碼 |
| Verition Fund Management LLC | 13,828 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 13,900 | $39.5 萬 | 0.00% | +13,900 | 新進 |
| Bellevue Group AG | 14,611 | $41.6 萬 | 0.01% | −5,944−28.9% | 減碼 |
| PTM Wealth Management, LLC | 12,900 | $41.9 萬 | 0.25% | 00.0% | 不變 |
| Keybank National Association | 16,014 | $45.5 萬 | 0.00% | +16,014 | 新進 |
| TD Asset Management Inc | 18,000 | $51.2 萬 | 0.00% | +18,000 | 新進 |
| Voya Investment Management LLC | 19,300 | $54.9 萬 | 0.00% | +19,300 | 新進 |
| China Universal Asset Management Co., Ltd. | 19,742 | $56.1 萬 | 0.05% | −2,807−12.4% | 減碼 |
| Squarepoint Ops LLC | 20,959 | $59.6 萬 | 0.00% | +6,680+46.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,505 | $64.0 萬 | 0.00% | +11,637+107.1% | 加碼 |
| Legato Capital Management LLC | 23,370 | $66.5 萬 | 0.07% | +4,581+24.4% | 加碼 |
| Yarbrough Capital, LLC | 23,960 | $68.1 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,936 | $73.8 萬 | 0.00% | −5,447−17.4% | 減碼 |
| Royal Bank of Canada | 26,502 | $75.4 萬 | 0.00% | +8,170+44.6% | 加碼 |
| New York State Common Retirement Fund | 26,680 | $75.9 萬 | 0.00% | +26,680 | 新進 |
| BNP Paribas Arbitrage, SA | 27,328 | $77.7 萬 | 0.00% | −1,949−6.7% | 減碼 |
| HighVista Strategies LLC | 31,831 | $90.5 萬 | 0.22% | +12,557+65.1% | 加碼 |
| Northern Trust Corp | 33,299 | $94.7 萬 | 0.00% | +2,988+9.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 33,610 | $95.6 萬 | 0.05% | +777+2.4% | 加碼 |
| Readystate Asset Management LP | 34,353 | $97.7 萬 | 0.05% | −196,841−85.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 36,384 | $103.5 萬 | 0.01% | +36,384 | 新進 |
| Boothbay Fund Management, LLC | 40,714 | $115.8 萬 | 0.03% | −19,340−32.2% | 減碼 |
| Fred Alger Management, LLC | 41,264 | $117.4 萬 | 0.00% | +19,227+87.2% | 加碼 |
| Legal & General Group Plc | 45,738 | $130.1 萬 | 0.00% | +1,503+3.4% | 加碼 |
| Lisanti Capital Growth, LLC | 47,445 | $134.9 萬 | 0.33% | −1,665−3.4% | 減碼 |
| California State Teachers Retirement System | 47,862 | $136.1 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 63,810 | $181.5 萬 | 0.00% | −17,494−21.5% | 減碼 |
| Deutsche Bank AG | 68,425 | $194.6 萬 | 0.00% | +333+0.5% | 加碼 |
| CenterBook Partners LP | 70,613 | $200.8 萬 | 0.10% | +2,423+3.6% | 加碼 |
| Swiss National Bank | 87,100 | $247.7 萬 | 0.00% | +3,200+3.8% | 加碼 |
| Geode Capital Management, LLC | 101,958 | $289.8 萬 | 0.00% | +2,501+2.5% | 加碼 |
| Invesco Ltd. | 104,676 | $297.7 萬 | 0.00% | −29,359−21.9% | 減碼 |
| Ikarian Capital, LLC | 106,800 | $303.7 萬 | 0.69% | −100,000−48.4% | 減碼 |
| ADAR1 Capital Management, LLC | 114,359 | $325.2 萬 | 0.32% | +2,000+1.8% | 加碼 |
| Price T Rowe Associates Inc | 138,329 | $393.5 萬 | 0.00% | +138,329 | 新進 |
| Ameriprise Financial Inc | 145,327 | $413.3 萬 | 0.00% | −62,754−30.2% | 減碼 |
| Kennedy Capital Management, Inc. | 146,715 | $417.3 萬 | 0.09% | +133,040+972.9% | 加碼 |
| StemPoint Capital LP | 150,573 | $428.2 萬 | 0.86% | −2,079−1.4% | 減碼 |
| Susquehanna International Group, LLP | 151,837 | $431.8 萬 | 0.01% | +62,010+69.0% | 加碼 |
| Saturn V Capital Management LLC | 153,147 | $435.6 萬 | 0.96% | −67,548−30.6% | 減碼 |
| Vanguard Group Inc | 172,466 | $490.5 萬 | 0.00% | −6,380−3.6% | 減碼 |
| DCF Advisers, LLC | 175,250 | $498.4 萬 | 1.89% | +2,750+1.6% | 加碼 |
| Nicholas Investment Partners, LP | 177,538 | $504.9 萬 | 0.39% | +61,799+53.4% | 加碼 |
| Artia Global Partners LP | 194,838 | $554.1 萬 | 0.97% | +167,519+613.2% | 加碼 |
| AXA Investment Managers S.A. | 196,782 | $559.6 萬 | 0.02% | +196,782 | 新進 |
| HealthInvest Partners AB | 193,625 | $584.6 萬 | 2.17% | +36,402+23.2% | 加碼 |
| Citadel Advisors LLC | 206,461 | $587.2 萬 | 0.00% | −113,682−35.5% | 減碼 |
| Affinity Asset Advisors, LLC | 275,000 | $782.1 萬 | 0.73% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 310,999 | $884.5 萬 | 0.16% | −47,615−13.3% | 減碼 |
| Slate Path Capital LP | 319,000 | $907.2 萬 | 0.14% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 332,998 | $947.0 萬 | 0.00% | −19,954−5.7% | 減碼 |