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。
2024 年第 2 季 13F 持有人
OnKure Therapeutics, Inc. 在 2024/6/30 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
- 66
- 較 2024 年第 1 季 +4 家
- 持有股數
- 2,728 萬
- 較 2024 年第 1 季 −8.28 萬 (−0.3%)
- 總市值
- $4,131 萬
- 較 2024 年第 1 季 −$409.3 萬 (−9.0%)
- 新進機構
- 21
- 另有 14 家加碼
- 清倉機構
- 17
- 另有 21 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 4,785,494 | $722.6 萬 | 0.54% | 00.0% | 不變 |
| Tang Capital Management LLC | 2,996,260 | $452.4 萬 | 0.46% | −7400.0% | 減碼 |
| Highbridge Capital Management LLC | 2,915,376 | $440.2 萬 | 0.18% | +178,806+6.5% | 加碼 |
| Carlyle Group Inc. | 2,698,957 | $415.6 萬 | 0.39% | 00.0% | 不變 |
| BML Capital Management, LLC | 2,672,194 | $403.5 萬 | 2.95% | +494,281+22.7% | 加碼 |
| RiverVest Venture Management LLC | 2,534,220 | $382.7 萬 | 56.07% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 2,250,000 | $339.8 萬 | 0.56% | 00.0% | 不變 |
| Aisling Capital Management LP | 886,075 | $133.8 萬 | 0.58% | 00.0% | 不變 |
| Vanguard Group Inc | 882,104 | $133.2 萬 | 0.00% | −88,692−9.1% | 減碼 |
| Nantahala Capital Management, LLC | 547,804 | $84.6 萬 | 0.09% | +547,804 | 新進 |
| Vestal Point Capital, LP | 545,000 | $82.3 萬 | 0.06% | +249,625+84.5% | 加碼 |
| Aldebaran Capital, LLC | 447,616 | $67.6 萬 | 0.63% | +51,206+12.9% | 加碼 |
| Renaissance Technologies LLC | 442,200 | $66.8 萬 | 0.00% | −151,095−25.5% | 減碼 |
| Acuitas Investments, LLC | 406,209 | $61.3 萬 | 0.33% | +2,161+0.5% | 加碼 |
| BlackRock Inc. | 293,651 | $44.3 萬 | 0.00% | −700,008−70.4% | 減碼 |
| Geode Capital Management, LLC | 201,036 | $30.4 萬 | 0.00% | −131,667−39.6% | 減碼 |
| Morgan Stanley | 198,518 | $30.0 萬 | 0.00% | −28,641−12.6% | 減碼 |
| Opaleye Management Inc. | 165,000 | $24.9 萬 | 0.06% | +165,000 | 新進 |
| Goldman Sachs Group Inc | 144,307 | $21.8 萬 | 0.00% | +105,556+272.4% | 加碼 |
| Bank of Montreal | 130,743 | $21.3 萬 | 0.00% | −3,289−2.5% | 減碼 |
| Northern Trust Corp | 117,860 | $17.8 萬 | 0.00% | +5,717+5.1% | 加碼 |
| Two Sigma Investments, LP | 111,856 | $16.9 萬 | 0.00% | −18,733−14.3% | 減碼 |
| Millennium Management LLC | 109,987 | $16.6 萬 | 0.00% | +109,987 | 新進 |
| JBF Capital, Inc. | 80,000 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 74,900 | $11.3 萬 | 0.00% | +58,700+362.3% | 加碼 |
| Marquette Asset Management, LLC | 73,770 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 71,636 | $10.8 萬 | 0.00% | −175,794−71.0% | 減碼 |
| Susquehanna International Group, LLP | 69,619 | $10.5 萬 | 0.00% | +58,904+549.7% | 加碼 |
| Jane Street Group, LLC | 62,039 | $9.37 萬 | 0.00% | +62,039 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 55,676 | $8.41 萬 | 0.00% | +55,676 | 新進 |
| Verition Fund Management LLC | 55,043 | $8.31 萬 | 0.00% | +55,043 | 新進 |
| Centiva Capital, LP | 24,000 | $3.62 萬 | 0.00% | +24,000 | 新進 |
| CSS LLC | 20,288 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,487 | $2.94 萬 | 0.00% | +19,487 | 新進 |
| Commonwealth Equity Services, LLC | 19,347 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 18,027 | $2.72 萬 | 0.01% | +18,027 | 新進 |
| Tower Research Capital LLC (TRC) | 14,939 | $2.26 萬 | 0.00% | +5,461+57.6% | 加碼 |
| Qube Research & Technologies Ltd | 14,218 | $2.15 萬 | 0.00% | +14,218 | 新進 |
| Dimensional Fund Advisors LP | 13,327 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 12,622 | $1.91 萬 | 0.00% | +11,017+686.4% | 加碼 |
| Paloma Partners Management Co | 11,675 | $1.76 萬 | 0.00% | +11,675 | 新進 |
| UBS Group AG | 11,192 | $1.69 萬 | 0.00% | −683−5.8% | 減碼 |
| Citadel Advisors LLC | 10,906 | $1.65 萬 | 0.00% | −55,239−83.5% | 減碼 |
| AQR Capital Management LLC | 10,400 | $1.57 萬 | 0.00% | +10,400 | 新進 |
| Citigroup Inc | 8,669 | $1.31 萬 | 0.00% | +2,633+43.6% | 加碼 |
| JPMorgan Chase & Co | 7,922 | $1.20 萬 | 0.00% | −7,122−47.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $9,827 | 0.00% | +6,508 | 新進 |
| Group One Trading, L.P. | 5,893 | $8,898 | 0.00% | −1,698−22.4% | 減碼 |
| Point72 (DIFC) Ltd | 5,021 | $7,582 | 0.00% | +5,021 | 新進 |
| Russell Investments Group, Ltd. | 4,251 | $6,419 | 0.00% | +4,141+3,764.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 3,927 | $5,930 | 0.00% | −2,461−38.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,829 | $5,782 | 0.00% | +3,829 | 新進 |
| Catalyst Funds Management Pty Ltd | 3,200 | $4,832 | 0.00% | +3,200 | 新進 |
| Wells Fargo & Company | 1,200 | $1,812 | 0.00% | −4,123−77.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 998 | $1,607 | 0.00% | +998 | 新進 |
| Rhumbline Advisers | 983 | $1,484 | 0.00% | −9,989−91.0% | 減碼 |
| Bank of America Corp | 947 | $1,430 | 0.00% | −3,426−78.3% | 減碼 |
| Macquarie Group Ltd | 647 | $977 | 0.00% | +647 | 新進 |
| The PNC Financial Services Group, Inc. | 353 | $533 | 0.00% | −42−10.6% | 減碼 |
| SRS Capital Advisors, Inc. | 171 | $259 | 0.00% | +171 | 新進 |
| Farther Finance Advisors, LLC | 117 | $181 | 0.00% | +78+200.0% | 加碼 |
| New York State Common Retirement Fund | 118 | $178 | 0.00% | −519−81.5% | 減碼 |
| Barclays PLC | 46 | $70 | 0.00% | −8,112−99.4% | 減碼 |
| Nisa Investment Advisors, LLC | 40 | $60 | 0.00% | +40 | 新進 |
| Royal Bank of Canada | 9 | $0 | 0.00% | −735−98.8% | 減碼 |
| CWM, LLC | 276 | $0 | 0.00% | +276 | 新進 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −751,730−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −88,020−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −37,503−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −34,227−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −32,635−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −23,496−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −18,226−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −18,041−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,223−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,330−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,458−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,418−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −821−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −799−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −327−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |