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
2026 年第 2 季 13F 持有人
NewAmsterdam Pharma Co N.V. 在 2026/6/30 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
- 194
- 較 2026 年第 1 季 +26 家
- 持有股數
- 1.22 億
- 較 2026 年第 1 季 +59.9 萬 (+0.5%)
- 總市值
- $41.3 億
- 較 2026 年第 1 季 +$2.42 億 (+6.2%)
- 新進機構
- 46
- 另有 71 家加碼
- 清倉機構
- 20
- 另有 50 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 43,800 | $148.4 萬 | 0.07% | +7,610+21.0% | 加碼 |
| First Trust Advisors LP | 43,108 | $146.1 萬 | 0.00% | −223,997−83.9% | 減碼 |
| Vanguard Asset Management, Ltd | 42,422 | $143.8 萬 | 0.00% | +14,276+50.7% | 加碼 |
| Fieldview Capital Management, LLC | 41,842 | $141.8 萬 | 0.40% | +41,842 | 新進 |
| SEI Investments Co | 40,868 | $138.5 萬 | 0.00% | −14,769−26.5% | 減碼 |
| Legal & General Group Plc | 39,343 | $133.3 萬 | 0.00% | +5,867+17.5% | 加碼 |
| Ishara Investments LP | 36,900 | $125.1 萬 | 0.94% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 35,756 | $121.2 萬 | 0.02% | +8,420+30.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,710 | $121.0 萬 | 0.00% | −1,740−4.6% | 減碼 |
| State of Wisconsin Investment Board | 33,159 | $112.4 萬 | 0.00% | +12,612+61.4% | 加碼 |
| Los Angeles Capital Management LLC | 32,999 | $111.8 萬 | 0.00% | +32,999 | 新進 |
| Stifel Financial Corp | 31,851 | $107.9 萬 | 0.00% | +2,630+9.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,355 | $106.3 萬 | 0.00% | +10,434+49.9% | 加碼 |
| Quadrature Capital Ltd | 30,593 | $103.7 萬 | 0.01% | +30,593 | 新進 |
| Voya Investment Management LLC | 27,050 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Eleva Capital SAS | 25,721 | $82.3 萬 | 0.24% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,691 | $76.9 萬 | 0.00% | +12,307+118.5% | 加碼 |
| HighVista Strategies LLC | 20,905 | $70.8 萬 | 0.16% | +838+4.2% | 加碼 |
| Glenmede Trust Co NA | 20,420 | $69.2 萬 | 0.00% | +1,845+9.9% | 加碼 |
| DnB Asset Management AS | 20,090 | $68.1 萬 | 0.00% | −1,468−6.8% | 減碼 |
| Toroso Investments, LLC | 19,894 | $67.4 萬 | 0.00% | −2,564−11.4% | 減碼 |
| Engineers Gate Manager LP | 19,529 | $66.2 萬 | 0.01% | +19,529 | 新進 |
| State of New Jersey Common Pension Fund D | 19,518 | $66.1 萬 | 0.00% | +4,121+26.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,099 | $64.7 萬 | 0.00% | +1,234+6.9% | 加碼 |
| Wells Fargo & Company | 18,038 | $61.1 萬 | 0.00% | +17,138+1,904.2% | 加碼 |
| Arizona State Retirement System | 16,656 | $56.4 萬 | 0.00% | +4,281+34.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 15,774 | $53.5 萬 | 0.00% | +5,747+57.3% | 加碼 |
| Envestnet Asset Management Inc | 15,520 | $52.6 萬 | 0.00% | −30−0.2% | 減碼 |
| SBI Okasan Asset Management Co.Ltd. | 14,900 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 14,868 | $50.4 萬 | 0.43% | +212+1.4% | 加碼 |
| Royal Bank of Canada | 14,362 | $48.7 萬 | 0.00% | +3,048+26.9% | 加碼 |
| KLP Kapitalforvaltning AS | 13,700 | $46.4 萬 | 0.00% | +3,800+38.4% | 加碼 |
| Keybank National Association | 12,480 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,001 | $40.7 萬 | 0.00% | +12,001 | 新進 |
| PSP Research LLC | 12,000 | $40.7 萬 | 0.22% | −3,000−20.0% | 減碼 |
| PTM Wealth Management, LLC | 12,900 | $38.2 萬 | 0.17% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 10,763 | $36.5 萬 | 0.08% | +3,444+47.1% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 10,744 | $36.4 萬 | 0.02% | +10,744 | 新進 |
| Cerity Partners LLC | 10,061 | $34.1 萬 | 0.00% | +10,061 | 新進 |
| Caitong International Asset Management Co., Ltd | 9,682 | $32.8 萬 | 0.05% | +5,906+156.4% | 加碼 |
| Brevan Howard Capital Management LP | 9,548 | $32.4 萬 | 0.00% | −7,252−43.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 9,475 | $32.1 萬 | 0.00% | −2,300−19.5% | 減碼 |
| Bamco Inc | 9,000 | $30.5 萬 | 0.00% | +9,000 | 新進 |
| AdvisorNet Financial, Inc | 8,375 | $28.4 萬 | 0.01% | +5,810+226.5% | 加碼 |
| Pictet Asset Management Holding SA | 8,175 | $27.7 萬 | 0.00% | +1,642+25.1% | 加碼 |
| Creative Planning | 8,135 | $27.6 萬 | 0.00% | −222−2.7% | 減碼 |
| Barclays PLC | 8,072 | $27.4 萬 | 0.00% | −13,708−62.9% | 減碼 |
| Citigroup Inc | 8,026 | $27.2 萬 | 0.00% | +3,260+68.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 7,465 | $25.3 萬 | 0.00% | −7,965−51.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,291 | $24.7 萬 | 0.00% | −1,828−20.0% | 減碼 |
| US Bancorp | 7,286 | $24.7 萬 | 0.00% | +1,812+33.1% | 加碼 |
| Persistent Asset Partners Ltd | 7,284 | $24.7 萬 | 0.08% | +7,284 | 新進 |
| Wealth Management Associates, Inc. | 7,055 | $23.9 萬 | 0.07% | +7,055 | 新進 |
| Teacher Retirement System of Texas | 7,008 | $23.8 萬 | 0.00% | +7,008 | 新進 |
| Centiva Capital, LP | 7,000 | $23.7 萬 | 0.01% | +7,000 | 新進 |
| Invesco Ltd. | 6,617 | $22.4 萬 | 0.00% | −674−9.2% | 減碼 |
| Allianz Asset Management GmbH | 6,600 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 6,400 | $21.7 萬 | 0.00% | −58−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,228 | $17.7 萬 | 0.00% | −769−12.8% | 減碼 |
| Quarry LP | 4,544 | $15.4 萬 | 0.02% | +44+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,500 | $15.3 萬 | 0.00% | +3,302+275.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,330 | $14.7 萬 | 0.00% | +4,330 | 新進 |
| SG Americas Securities, LLC | 3,384 | $11.5 萬 | 0.00% | +3,384 | 新進 |
| Quantbot Technologies LP | 2,694 | $9.13 萬 | 0.00% | +2,694 | 新進 |
| KBC Group NV | 2,483 | $8.40 萬 | 0.00% | +1,312+112.0% | 加碼 |
| GF Fund Management Co. Ltd. | 2,434 | $8.25 萬 | 0.00% | −112−4.4% | 減碼 |
| National Bank of Canada | 1,813 | $6.14 萬 | 0.00% | −204−10.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,785 | $6.05 萬 | 0.00% | +1,785 | 新進 |
| Parallel Advisors, LLC | 1,400 | $4.74 萬 | 0.00% | −10−0.7% | 減碼 |
| Bayforest Capital Ltd | 1,277 | $4.33 萬 | 0.04% | +1,277 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,067 | $3.62 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,006 | $3.41 萬 | 0.00% | −12−1.2% | 減碼 |
| Cheviot Value Management, LLC | 796 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 615 | $2.08 萬 | 0.00% | +615 | 新進 |
| Roxbury Financial LLC | 563 | $1.91 萬 | 0.02% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 325 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 270 | $9,150 | 0.00% | +270 | 新進 |
| FIL Ltd | 217 | $7,354 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 209 | $7,083 | 0.00% | +209 | 新進 |
| SRS Capital Advisors, Inc. | 178 | $6,032 | 0.00% | +178 | 新進 |
| Jones Financial Companies LLLP | 168 | $5,584 | 0.00% | −362−68.3% | 減碼 |
| Continuum Advisory, LLC | 154 | $5,219 | 0.00% | +154 | 新進 |
| Advisor Group Holdings, Inc. | 139 | $4,710 | 0.00% | +139 | 新進 |
| Basecamp Wealth Advisors LLC | 99 | $3,355 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 76 | $2,576 | 0.00% | +76 | 新進 |
| Essential Partners LLC | 53 | $1,796 | 0.00% | +51+2,550.0% | 加碼 |
| Allworth Financial LP | 25 | $848 | 0.00% | +16+177.8% | 加碼 |
| True Wealth Design, LLC | 21 | $712 | 0.00% | 00.0% | 不變 |
| Action Point Financial Planning, LLC | 13 | $441 | 0.00% | +13 | 新進 |
| EverSource Wealth Advisors, LLC | 11 | $373 | 0.00% | −1−8.3% | 減碼 |
| GAMMA Investing LLC | 9 | $305 | 0.00% | +9 | 新進 |
| IFP Advisors, Inc | 3 | $102 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 3 | $102 | 0.00% | +3 | 新進 |
| DuPont Capital Management Corp | 1 | $34 | 0.00% | 00.0% | 不變 |
| Logos Global Management LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −285,285−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −264,802−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −125,136−100.0% | 清倉 |
| Catalio Capital Management, LP | 0 | $0 | 0.00% | −83,554−100.0% | 清倉 |
| Lifetime Wealth Management P.C. | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |