uniQure N.V.
QURE- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001590560
近 90 天,uniQure N.V. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 254 家機構在 13F 申報持有,市值合計 $30.2 億;大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
uniQure N.V. 在 2021/6/30 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
- 156
- 較 2021 年第 1 季 +2 家
- 持有股數
- 3,592 萬
- 較 2021 年第 1 季 −37.2 萬 (−1.0%)
- 總市值
- $11.1 億
- 較 2021 年第 1 季 −$1.16 億 (−9.5%)
- 新進機構
- 28
- 另有 53 家加碼
- 清倉機構
- 26
- 另有 54 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 QURE 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 | 254 | $30.2 億 |
| 2026 年第 1 季 | 214 | $9.72 億 |
| 2025 年第 4 季 | 226 | $14.8 億 |
| 2025 年第 3 季 | 219 | $32.3 億 |
| 2025 年第 2 季 | 143 | $7.38 億 |
| 2025 年第 1 季 | 141 | $5.33 億 |
| 2024 年第 4 季 | 138 | $7.36 億 |
| 2024 年第 3 季 | 131 | $1.93 億 |
| 2024 年第 2 季 | 117 | $1.42 億 |
| 2024 年第 1 季 | 132 | $1.68 億 |
| 2023 年第 4 季 | 144 | $2.56 億 |
| 2023 年第 3 季 | 160 | $2.40 億 |
| 2023 年第 2 季 | 178 | $4.13 億 |
| 2023 年第 1 季 | 175 | $8.39 億 |
| 2022 年第 4 季 | 178 | $9.12 億 |
| 2022 年第 3 季 | 162 | $7.89 億 |
| 2022 年第 2 季 | 169 | $7.56 億 |
| 2022 年第 1 季 | 175 | $6.86 億 |
| 2021 年第 4 季 | 177 | $7.83 億 |
| 2021 年第 3 季 | 176 | $11.9 億 |
| 2021 年第 2 季 | 156 | $11.1 億 |
| 2021 年第 1 季 | 156 | $12.2 億 |
2021 年第 2 季持有機構
每家機構持有 uniQure N.V. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 3 | $0 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 65 | $2,000 | 0.00% | −19−22.6% | 減碼 |
| Fifth Third Bancorp | 82 | $3,000 | 0.00% | −37−31.1% | 減碼 |
| US Bancorp | 111 | $3,000 | 0.00% | −16−12.6% | 減碼 |
| State of Wyoming | 87 | $3,000 | 0.00% | −38−30.4% | 減碼 |
| First Horizon Corp | 102 | $3,000 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 84 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 100 | $3,080 | 0.00% | +100 | 新進 |
| Parkside Financial Bank & Trust | 131 | $4,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 164 | $5,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 193 | $6,000 | 0.00% | +74+62.2% | 加碼 |
| Optimum Investment Advisors | 300 | $9,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 335 | $1.00 萬 | 0.00% | −199−37.3% | 減碼 |
| Quantbot Technologies LP | 335 | $1.00 萬 | 0.00% | +335 | 新進 |
| SkyView Investment Advisors, LLC | 395 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 411 | $1.30 萬 | 0.00% | +126+44.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 442 | $1.40 萬 | 0.00% | +43+10.8% | 加碼 |
| Captrust Financial Advisors | 500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 667 | $2.00 萬 | 0.00% | +318+91.1% | 加碼 |
| Brewin Dolphin Ltd | 740 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 811 | $2.50 萬 | 0.00% | +165+25.5% | 加碼 |
| Dark Forest Capital Management LP | 890 | $2.70 萬 | 0.01% | +890 | 新進 |
| Tower Research Capital LLC (TRC) | 921 | $2.80 萬 | 0.00% | +484+110.8% | 加碼 |
| IndexIQ Advisors LLC | 969 | $3.00 萬 | 0.00% | +132+15.8% | 加碼 |
| Penserra Capital Management LLC | 1,050 | $3.20 萬 | 0.00% | +45+4.5% | 加碼 |
| Barclays PLC | 1,078 | $3.30 萬 | 0.00% | −9,180−89.5% | 減碼 |
| Harbour Investments, Inc. | 1,104 | $3.40 萬 | 0.00% | +213+23.9% | 加碼 |
| Proequities, Inc. | 2,442 | $7.50 萬 | 0.00% | −636−20.7% | 減碼 |
| Advisory Services Network, LLC | 2,650 | $8.20 萬 | 0.00% | +2,650 | 新進 |
| Lazard Asset Management LLC | 3,960 | $12.1 萬 | 0.00% | +2,022+104.3% | 加碼 |
| Exane Derivatives | 4,775 | $13.3 萬 | 0.03% | +825+20.9% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 4,400 | $13.6 萬 | 0.16% | 00.0% | 不變 |
| Cutler Group LP | 4,448 | $13.6 萬 | 0.01% | −800−15.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,688 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 6,411 | $19.7 萬 | 0.08% | −56−0.9% | 減碼 |
| Stifel Financial Corp | 7,056 | $21.7 萬 | 0.00% | +7,056 | 新進 |
| Vident Investment Advisory, LLC | 7,046 | $21.7 萬 | 0.01% | +7,046 | 新進 |
| Pitcairn Co | 7,415 | $22.8 萬 | 0.02% | +1,101+17.4% | 加碼 |
| Handelsbanken Fonder AB | 7,600 | $23.4 萬 | 0.00% | +1,300+20.6% | 加碼 |
| Fox Run Management, L.L.C. | 7,848 | $24.2 萬 | 0.22% | +7,848 | 新進 |
| ProShare Advisors LLC | 8,269 | $25.5 萬 | 0.00% | +2,112+34.3% | 加碼 |
| Arizona State Retirement System | 9,071 | $27.9 萬 | 0.00% | −644−6.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,093 | $28.0 萬 | 0.00% | +1,008+12.5% | 加碼 |
| Silverarc Capital Management, LLC | 9,346 | $28.8 萬 | 0.15% | +9,346 | 新進 |
| Boenning & Scattergood, Inc. | 10,000 | $30.8 萬 | 0.05% | +10,000 | 新進 |
| Principal Financial Group Inc | 10,269 | $31.6 萬 | 0.00% | +391+4.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,221 | $34.6 萬 | 0.00% | −707−5.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,343 | $34.9 萬 | 0.00% | −1,402−11.0% | 減碼 |
| Advisor Group Holdings, Inc. | 11,350 | $35.0 萬 | 0.00% | −3,339−22.7% | 減碼 |
| Wolverine Trading, LLC | 11,663 | $36.4 萬 | 0.01% | −4,548−28.1% | 減碼 |
| Winton Group Ltd | 12,768 | $39.3 萬 | 0.02% | −5,572−30.4% | 減碼 |
| Twinbeech Capital LP | 12,752 | $39.3 萬 | 0.05% | +12,752 | 新進 |
| Bank of America Corp | 13,125 | $40.4 萬 | 0.00% | −73,929−84.9% | 減碼 |
| Simplex Trading, LLC | 15,618 | $48.1 萬 | 0.02% | +5,934+61.3% | 加碼 |
| Trexquant Investment LP | 15,626 | $48.1 萬 | 0.04% | +15,626 | 新進 |
| Parametric Portfolio Associates LLC | 15,962 | $49.2 萬 | 0.00% | −274−1.7% | 減碼 |
| Rock Creek Group, LP | 16,250 | $50.1 萬 | 0.07% | +16,250 | 新進 |
| SG Americas Securities, LLC | 16,595 | $51.1 萬 | 0.00% | −12,040−42.0% | 減碼 |
| Legal & General Group Plc | 17,822 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 17,975 | $55.4 萬 | 0.06% | −7,840−30.4% | 減碼 |
| Wells Fargo & Company | 18,480 | $56.9 萬 | 0.00% | −26−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,926 | $58.3 萬 | 0.00% | +13,729+264.2% | 加碼 |
| CSS LLC | 19,836 | $61.1 萬 | 0.03% | +8,636+77.1% | 加碼 |
| Vontobel Holding Ltd. | 21,000 | $64.7 萬 | 0.01% | +21,000 | 新進 |
| Virtu Financial LLC | 23,060 | $71.0 萬 | 0.07% | +23,060 | 新進 |
| Dana Investment Advisors, Inc. | 23,314 | $71.8 萬 | 0.03% | +312+1.4% | 加碼 |
| Millennium Management LLC | 24,773 | $76.3 萬 | 0.00% | −288,422−92.1% | 減碼 |
| UBS Asset Management Americas Inc | 25,854 | $79.6 萬 | 0.00% | −7,273−22.0% | 減碼 |
| Jump Financial, LLC | 27,100 | $83.5 萬 | 0.08% | +27,100 | 新進 |
| Cubist Systematic Strategies, LLC | 27,193 | $83.8 萬 | 0.01% | +13,693+101.4% | 加碼 |
| Renaissance Technologies LLC | 28,321 | $87.2 萬 | 0.00% | −76,079−72.9% | 減碼 |
| SG3 Management, LLC | 30,000 | $92.4 萬 | 0.39% | −20,000−40.0% | 減碼 |
| Sonic Fund II, L.P. | 30,000 | $92.4 萬 | 0.42% | +30,000 | 新進 |
| Engineers Gate Manager LP | 30,258 | $93.2 萬 | 0.06% | +30,258 | 新進 |
| Bluefin Capital Management, LLC | 30,361 | $93.5 萬 | 0.07% | −400−1.3% | 減碼 |
| Alliancebernstein L.P. | 31,923 | $98.3 萬 | 0.00% | +31,923 | 新進 |
| Polar Capital Holdings Plc | 33,476 | $103.1 萬 | 0.01% | +11,445+51.9% | 加碼 |
| Squarepoint Ops LLC | 33,712 | $103.8 萬 | 0.01% | +1,213+3.7% | 加碼 |
| SEI Investments Co | 33,692 | $104.1 萬 | 0.00% | +624+1.9% | 加碼 |
| UBS Group AG | 34,460 | $106.2 萬 | 0.00% | −39,310−53.3% | 減碼 |
| Raymond James & Associates | 36,334 | $111.9 萬 | 0.00% | +28,115+342.1% | 加碼 |
| Deutsche Bank AG | 36,949 | $113.8 萬 | 0.00% | +9,878+36.5% | 加碼 |
| Sigma Planning Corp | 37,290 | $114.9 萬 | 0.03% | +1,624+4.6% | 加碼 |
| Voss Capital, LLC | 40,403 | $124.5 萬 | 0.52% | −49,597−55.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,300 | $126.6 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 45,978 | $133.4 萬 | 0.00% | −5,700−11.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 43,494 | $134.0 萬 | 0.02% | +43,494 | 新進 |
| HRT Financial LP | 44,532 | $137.1 萬 | 0.01% | +44,532 | 新進 |
| Maven Securities LTD | 45,481 | $140.1 萬 | 0.15% | −119,804−72.5% | 減碼 |
| Verition Fund Management LLC | 46,207 | $142.3 萬 | 0.02% | +27,356+145.1% | 加碼 |
| Knott David M | 46,766 | $144.0 萬 | 0.55% | +5,000+12.0% | 加碼 |
| Envestnet Asset Management Inc | 56,278 | $173.3 萬 | 0.00% | −7,403−11.6% | 減碼 |
| Eqis Capital Management, Inc. | 57,961 | $178.5 萬 | 0.13% | +10,985+23.4% | 加碼 |
| Sanders Morris Harris LLC | 68,070 | $200.4 萬 | 0.39% | −5,000−6.8% | 減碼 |
| Jane Street Group, LLC | 67,232 | $207.1 萬 | 0.01% | +10,364+18.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 70,000 | $215.6 萬 | 0.47% | +70,000 | 新進 |
| Cinctive Capital Management LP | 70,896 | $218.4 萬 | 0.12% | +70,896 | 新進 |