OnKure Therapeutics, Inc.
OKUR- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001637715
近 90 天,OnKure Therapeutics, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 75 家機構在 13F 申報持有,市值合計 $1.59 億;沒有大師持有。
2023 年第 4 季 13F 持有人
OnKure Therapeutics, Inc. 在 2023/12/31 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
- 68
- 較 2023 年第 3 季 +10 家
- 持有股數
- 2,528 萬
- 較 2023 年第 3 季 −207.7 萬 (−7.6%)
- 總市值
- $4,045 萬
- 較 2023 年第 3 季 −$1.68 億 (−80.6%)
- 新進機構
- 27
- 另有 17 家加碼
- 清倉機構
- 17
- 另有 16 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 OKUR 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 | 75 | $1.59 億 |
| 2026 年第 1 季 | 51 | $1.14 億 |
| 2025 年第 4 季 | 44 | $3,198 萬 |
| 2025 年第 3 季 | 42 | $2,810 萬 |
| 2025 年第 2 季 | 49 | $2,576 萬 |
| 2025 年第 1 季 | 47 | $5,015 萬 |
| 2024 年第 4 季 | 51 | $9,922 萬 |
| 2024 年第 3 季 | 51 | $4,898 萬 |
| 2024 年第 2 季 | 66 | $4,131 萬 |
| 2024 年第 1 季 | 62 | $4,540 萬 |
| 2023 年第 4 季 | 68 | $4,045 萬 |
| 2023 年第 3 季 | 58 | $2.08 億 |
| 2023 年第 2 季 | 52 | $1.69 億 |
| 2023 年第 1 季 | 35 | $1.02 億 |
| 2022 年第 4 季 | 32 | $3,841 萬 |
| 2022 年第 3 季 | 33 | $5,514 萬 |
| 2022 年第 2 季 | 33 | $4,333 萬 |
| 2022 年第 1 季 | 41 | $5,082 萬 |
| 2021 年第 4 季 | 39 | $1.49 億 |
| 2021 年第 3 季 | 38 | $1.37 億 |
| 2021 年第 2 季 | 38 | $1.71 億 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 4 季持有機構
每家機構持有 OnKure Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 4,785,494 | $765.7 萬 | 0.51% | 00.0% | 不變 |
| Tang Capital Management LLC | 3,330,000 | $532.8 萬 | 0.49% | +3,330,000 | 新進 |
| Carlyle Group Inc. | 2,698,957 | $431.8 萬 | 0.21% | 00.0% | 不變 |
| RiverVest Venture Management LLC | 2,534,220 | $405.5 萬 | 14.95% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 2,250,000 | $360.0 萬 | 0.58% | −29,870−1.3% | 減碼 |
| BML Capital Management, LLC | 1,314,229 | $210.3 萬 | 1.66% | +1,314,229 | 新進 |
| Highbridge Capital Management LLC | 1,121,704 | $179.5 萬 | 0.09% | +1,121,704 | 新進 |
| BlackRock Inc. | 983,304 | $157.3 萬 | 0.00% | +364,484+58.9% | 加碼 |
| Vanguard Group Inc | 978,889 | $156.6 萬 | 0.00% | +3,742+0.4% | 加碼 |
| Aisling Capital Management LP | 886,075 | $141.8 萬 | 0.42% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 751,730 | $120.3 萬 | 0.03% | −391,455−34.2% | 減碼 |
| Ikarian Capital, LLC | 421,300 | $67.4 萬 | 0.18% | +421,300 | 新進 |
| Renaissance Technologies LLC | 400,400 | $64.1 萬 | 0.00% | +364,400+1,012.2% | 加碼 |
| Vestal Point Capital, LP | 400,000 | $64.0 萬 | 0.07% | +400,000 | 新進 |
| Geode Capital Management, LLC | 339,541 | $54.3 萬 | 0.00% | +8,912+2.7% | 加碼 |
| State Street Corp | 247,430 | $39.6 萬 | 0.00% | +29,393+13.5% | 加碼 |
| Two Sigma Investments, LP | 182,474 | $29.2 萬 | 0.00% | +182,474 | 新進 |
| Millennium Management LLC | 158,890 | $25.4 萬 | 0.00% | +36,205+29.5% | 加碼 |
| Morgan Stanley | 124,925 | $20.0 萬 | 0.00% | +92,607+286.5% | 加碼 |
| Boothbay Fund Management, LLC | 119,625 | $19.1 萬 | 0.01% | +119,625 | 新進 |
| Northern Trust Corp | 116,640 | $18.7 萬 | 0.00% | −3,616−3.0% | 減碼 |
| Gsa Capital Partners LLP | 94,872 | $15.2 萬 | 0.01% | +94,872 | 新進 |
| Bridgeway Capital Management, LLC | 91,380 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 87,349 | $13.9 萬 | 0.00% | +87,349 | 新進 |
| JBF Capital, Inc. | 80,000 | $12.8 萬 | 0.03% | +80,000 | 新進 |
| Jane Street Group, LLC | 78,937 | $12.6 萬 | 0.00% | +78,937 | 新進 |
| Goldman Sachs Group Inc | 64,786 | $10.4 萬 | 0.00% | +22,475+53.1% | 加碼 |
| LMR Partners LLP | 45,000 | $7.20 萬 | 0.00% | +45,000 | 新進 |
| Bank of New York Mellon Corp | 43,997 | $7.04 萬 | 0.00% | +8,034+22.3% | 加碼 |
| Fifth Lane Capital, LP | 40,000 | $6.40 萬 | 0.08% | +40,000 | 新進 |
| ADAR1 Capital Management, LLC | 40,000 | $6.40 萬 | 0.03% | +40,000 | 新進 |
| Charles Schwab Investment Management Inc | 37,503 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 36,835 | $5.89 萬 | 0.00% | +36,835 | 新進 |
| Pale Fire Capital SE | 30,100 | $4.82 萬 | 0.01% | +15,249+102.7% | 加碼 |
| Jump Financial, LLC | 25,315 | $4.05 萬 | 0.00% | +25,315 | 新進 |
| Barclays PLC | 24,435 | $3.91 萬 | 0.00% | −53,683−68.7% | 減碼 |
| Bank of America Corp | 23,979 | $3.84 萬 | 0.00% | −17,586−42.3% | 減碼 |
| Alps Advisors Inc | 23,126 | $3.70 萬 | 0.00% | +23,126 | 新進 |
| SG Americas Securities, LLC | 22,097 | $3.50 萬 | 0.00% | +22,097 | 新進 |
| Prospera Financial Services Inc | 20,535 | $3.29 萬 | 0.00% | +20,535 | 新進 |
| CSS LLC | 20,288 | $3.25 萬 | 0.00% | +20,288 | 新進 |
| Commonwealth Equity Services, LLC | 19,347 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 18,226 | $2.92 萬 | 0.00% | +18,226 | 新進 |
| Nuveen Asset Management, LLC | 18,041 | $2.89 萬 | 0.00% | +1,186+7.0% | 加碼 |
| Susquehanna International Group, LLP | 16,547 | $2.65 萬 | 0.00% | +16,547 | 新進 |
| UBS Group AG | 16,449 | $2.63 萬 | 0.00% | −12,269−42.7% | 減碼 |
| JPMorgan Chase & Co | 16,176 | $2.59 萬 | 0.00% | +7,622+89.1% | 加碼 |
| Point72 Middle East FZE | 13,946 | $2.23 萬 | 0.00% | +13,946 | 新進 |
| Dimensional Fund Advisors LP | 13,327 | $2.13 萬 | 0.00% | −36,503−73.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,707 | $2.00 萬 | 0.00% | +12,707 | 新進 |
| Rhumbline Advisers | 10,590 | $1.69 萬 | 0.00% | −740−6.5% | 減碼 |
| Citadel Advisors LLC | 9,668 | $1.55 萬 | 0.00% | −4,913−33.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,775 | $1.08 萬 | 0.00% | +5,297+358.4% | 加碼 |
| American International Group, Inc. | 6,450 | $1.03 萬 | 0.00% | −26−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 5,427 | $8,683 | 0.00% | +5,427 | 新進 |
| Wells Fargo & Company | 4,818 | $7,709 | 0.00% | +238+5.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 3,856 | $6,170 | 0.00% | +3,856 | 新進 |
| Citigroup Inc | 2,797 | $4,475 | 0.00% | +2,266+426.7% | 加碼 |
| Royal Bank of Canada | 2,768 | $4,000 | 0.00% | +793+40.2% | 加碼 |
| California State Teachers Retirement System | 2,136 | $3,418 | 0.00% | −727−25.4% | 減碼 |
| Legal & General Group Plc | 1,418 | $2,268 | 0.00% | +278+24.4% | 加碼 |
| Amalgamated Bank | 1,188 | $2,000 | 0.00% | −97−7.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 963 | $1,541 | 0.00% | +963 | 新進 |
| Ameritas Investment Partners, Inc. | 799 | $1,278 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 647 | $1,035 | 0.00% | −59,454−98.9% | 減碼 |
| New York State Common Retirement Fund | 221 | $354 | 0.00% | −16−6.8% | 減碼 |
| FMR LLC | 179 | $286 | 0.00% | −183−50.6% | 減碼 |
| Advisor Group Holdings, Inc. | 41 | $66 | 0.00% | −59−59.0% | 減碼 |
| Novo Holdings A/S | 0 | $0 | 0.00% | −3,330,377−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −2,078,142−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,493,356−100.0% | 清倉 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −1,167,061−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −450,646−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −449,363−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −378,977−100.0% | 清倉 |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −272,317−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −155,410−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −123,720−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,761−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,673−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |