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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 72,339 | $222.8 萬 | 0.01% | −115,473−61.5% | 減碼 |
| Marshall Wace, LLP | 73,466 | $226.2 萬 | 0.01% | +73,466 | 新進 |
| Swiss National Bank | 73,600 | $226.7 萬 | 0.00% | −2,700−3.5% | 減碼 |
| Royal Bank of Canada | 77,205 | $237.7 萬 | 0.00% | +2,187+2.9% | 加碼 |
| ExodusPoint Capital Management, LP | 79,810 | $245.8 萬 | 0.04% | +68,048+578.5% | 加碼 |
| HAP Trading, LLC | 85,781 | $264.2 萬 | 0.16% | −6,887−7.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 92,707 | $285.5 萬 | 0.01% | +12,408+15.5% | 加碼 |
| Northern Trust Corp | 93,721 | $288.7 萬 | 0.00% | +3,677+4.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 94,623 | $291.4 萬 | 0.16% | −3,473−3.5% | 減碼 |
| Carlson Capital L P | 94,790 | $292.0 萬 | 0.14% | −16,000−14.4% | 減碼 |
| Group One Trading, L.P. | 98,477 | $303.3 萬 | 0.06% | −9,041−8.4% | 減碼 |
| Morgan Stanley | 105,734 | $325.6 萬 | 0.00% | +56,427+114.4% | 加碼 |
| Antara Capital LP | 110,899 | $341.6 萬 | 0.62% | +110,899 | 新進 |
| Henry James International Management, Inc. | 149,093 | $459.2 萬 | 1.31% | +400.0% | 加碼 |
| Swedbank AB | 151,000 | $465.1 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 153,241 | $472.1 萬 | 0.00% | +17,272+12.7% | 加碼 |
| Sphera Funds Management Ltd. | 172,000 | $529.8 萬 | 0.50% | +172,000 | 新進 |
| Marshall Wace North America L.P. | 178,216 | $548.9 萬 | 0.02% | +178,216 | 新進 |
| Charles Schwab Investment Management Inc | 182,853 | $563.2 萬 | 0.00% | +6,488+3.7% | 加碼 |
| Susquehanna International Group, LLP | 200,607 | $617.9 萬 | 0.01% | +40,066+25.0% | 加碼 |
| Ameriprise Financial Inc | 224,391 | $691.1 萬 | 0.00% | −839−0.4% | 減碼 |
| Nordea Investment Management AB | 225,467 | $694.4 萬 | 0.01% | +225,467 | 新進 |
| Tekla Capital Management LLC | 225,921 | $695.8 萬 | 0.23% | +100,918+80.7% | 加碼 |
| Hudson Bay Capital Management LP | 231,100 | $711.8 萬 | 0.09% | +61,100+35.9% | 加碼 |
| Cormorant Asset Management, LP | 239,548 | $737.8 萬 | 0.29% | −10,452−4.2% | 減碼 |
| Boxer Capital, LLC | 250,000 | $770.0 萬 | 0.27% | 00.0% | 不變 |
| 683 Capital Management, LLC | 282,516 | $870.1 萬 | 0.43% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 295,749 | $910.9 萬 | 0.04% | +295,749 | 新進 |
| Farallon Capital Management, L.L.C. | 300,000 | $924.0 萬 | 0.04% | 00.0% | 不變 |
| Norges Bank | 308,750 | $951.0 萬 | 0.00% | −10,381−3.3% | 減碼 |
| International Biotechnology Trust PLC | 315,500 | $970.5 萬 | 2.59% | +33,466+11.9% | 加碼 |
| Sofinnova Investments, Inc. | 324,303 | $998.9 萬 | 0.61% | −102,819−24.1% | 減碼 |
| Artisan Partners Limited Partnership | 331,256 | $1,020 萬 | 0.01% | −40,518−10.9% | 減碼 |
| Bank of Montreal | 339,302 | $1,068 萬 | 0.01% | +338,200+30,689.7% | 加碼 |
| Credit Suisse AG | 350,719 | $1,080 萬 | 0.01% | +260,620+289.3% | 加碼 |
| Geode Capital Management, LLC | 391,367 | $1,205 萬 | 0.00% | +25,718+7.0% | 加碼 |
| Goldman Sachs Group Inc | 426,282 | $1,313 萬 | 0.00% | −140,164−24.7% | 減碼 |
| Caption Management, LLC | 463,601 | $1,428 萬 | 1.28% | +179,144+63.0% | 加碼 |
| OrbiMed Advisors LLC | 471,174 | $1,451 萬 | 0.15% | −497,905−51.4% | 減碼 |
| Holocene Advisors, LP | 613,813 | $1,891 萬 | 0.12% | −99,115−13.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 625,000 | $1,925 萬 | 0.04% | +275,000+78.6% | 加碼 |
| Bank of New York Mellon Corp | 670,165 | $2,064 萬 | 0.00% | −27,349−3.9% | 減碼 |
| Macquarie Group Ltd | 707,141 | $2,178 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 727,574 | $2,241 萬 | 0.00% | +20,857+3.0% | 加碼 |
| JPMorgan Chase & Co | 993,262 | $3,059 萬 | 0.00% | −10,549−1.1% | 減碼 |
| Aquilo Capital Management, LLC | 1,157,513 | $3,565 萬 | 9.26% | +202,089+21.2% | 加碼 |
| BlackRock Inc. | 1,244,554 | $3,833 萬 | 0.00% | −221,560−15.1% | 減碼 |
| Citadel Advisors LLC | 1,324,299 | $4,079 萬 | 0.04% | +27,003+2.1% | 加碼 |
| State Street Corp | 1,479,818 | $4,558 萬 | 0.00% | −79,418−5.1% | 減碼 |
| Nantahala Capital Management, LLC | 1,762,766 | $5,429 萬 | 2.99% | +89,875+5.4% | 加碼 |
| Price T Rowe Associates Inc | 1,809,161 | $5,572 萬 | 0.01% | −180,208−9.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,874,700 | $5,774 萬 | 0.29% | −35,063−1.8% | 減碼 |
| Invesco Ltd. | 3,100,914 | $9,551 萬 | 0.02% | −220,346−6.6% | 減碼 |
| Federated Hermes, Inc. | 3,339,176 | $1.03 億 | 0.19% | −105,000−3.0% | 減碼 |
| FMR LLC | 4,413,444 | $1.36 億 | 0.01% | −85,900−1.9% | 減碼 |
| Sofos Investments, Inc. | 200 | – | – | +21+11.7% | 加碼 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −284,160−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −158,096−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −85,819−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −81,401−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −70,788−100.0% | 清倉 |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −61,768−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −58,044−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −54,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −50,700−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −41,871−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −34,500−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −33,266−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,139−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −9,087−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −6,580−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,094−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −5,995−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −2,659−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,296−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,085−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −1,377−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −256−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| OneAscent Wealth Management LLC | – | – | – | – | 本季未申報 |
| OneAscent Financial Services LLC | – | – | – | – | 本季未申報 |