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、3 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 3 季 13F 持有人
uniQure N.V. 在 2021/9/30 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
- 176
- 較 2021 年第 2 季 +21 家
- 持有股數
- 3,703 萬
- 較 2021 年第 2 季 +110.9 萬 (+3.1%)
- 總市值
- $11.9 億
- 較 2021 年第 2 季 +$7,896 萬 (+7.1%)
- 新進機構
- 47
- 另有 59 家加碼
- 清倉機構
- 26
- 另有 45 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,387,263 | $1.40 億 | 0.01% | −26,181−0.6% | 減碼 |
| BlackRock Inc. | 4,243,498 | $1.36 億 | 0.00% | +2,998,944+241.0% | 加碼 |
| Federated Hermes, Inc. | 3,289,661 | $1.05 億 | 0.20% | −49,515−1.5% | 減碼 |
| Invesco Ltd. | 2,296,379 | $7,351 萬 | 0.02% | −804,535−25.9% | 減碼 |
| Nantahala Capital Management, LLC | 1,759,218 | $5,631 萬 | 3.32% | −3,548−0.2% | 減碼 |
| State Street Corp | 1,734,665 | $5,553 萬 | 0.00% | +254,847+17.2% | 加碼 |
| Price T Rowe Associates Inc | 1,602,166 | $5,129 萬 | 0.00% | −206,995−11.4% | 減碼 |
| Aquilo Capital Management, LLC | 1,319,513 | $4,224 萬 | 9.94% | +162,000+14.0% | 加碼 |
| Vanguard Group Inc | 1,188,764 | $3,805 萬 | 0.00% | +461,190+63.4% | 加碼 |
| Point72 Asset Management, L.P. | 856,000 | $2,740 萬 | 0.13% | −1,018,700−54.3% | 減碼 |
| Bank of New York Mellon Corp | 837,659 | $2,681 萬 | 0.01% | +167,494+25.0% | 加碼 |
| JPMorgan Chase & Co | 718,594 | $2,300 萬 | 0.00% | −274,668−27.7% | 減碼 |
| 683 Capital Management, LLC | 711,355 | $2,277 萬 | 1.18% | +428,839+151.8% | 加碼 |
| Macquarie Group Ltd | 707,141 | $2,264 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 669,578 | $2,143 萬 | 0.12% | +55,765+9.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 625,000 | $2,001 萬 | 0.04% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 585,574 | $1,874 萬 | 0.21% | +114,400+24.3% | 加碼 |
| Goldman Sachs Group Inc | 571,769 | $1,830 萬 | 0.00% | +145,487+34.1% | 加碼 |
| Ameriprise Financial Inc | 502,001 | $1,607 萬 | 0.01% | +277,610+123.7% | 加碼 |
| Caption Management, LLC | 428,884 | $1,373 萬 | 0.90% | −34,717−7.5% | 減碼 |
| Norges Bank | 396,947 | $1,271 萬 | 0.00% | +88,197+28.6% | 加碼 |
| Geode Capital Management, LLC | 360,993 | $1,156 萬 | 0.00% | −30,374−7.8% | 減碼 |
| Farallon Capital Management, L.L.C. | 300,000 | $960.3 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 296,829 | $950.2 萬 | 0.00% | +191,095+180.7% | 加碼 |
| Nordea Investment Management AB | 276,931 | $891.2 萬 | 0.01% | +51,464+22.8% | 加碼 |
| Hudson Bay Capital Management LP | 260,000 | $832.3 萬 | 0.12% | +28,900+12.5% | 加碼 |
| Principal Financial Group Inc | 254,112 | $813.4 萬 | 0.01% | +243,843+2,374.6% | 加碼 |
| Cormorant Asset Management, LP | 239,548 | $766.8 萬 | 0.31% | 00.0% | 不變 |
| Tekla Capital Management LLC | 237,008 | $758.7 萬 | 0.24% | +11,087+4.9% | 加碼 |
| Wells Fargo & Company | 190,983 | $611.3 萬 | 0.00% | +172,503+933.5% | 加碼 |
| International Biotechnology Trust PLC | 182,194 | $583.4 萬 | 1.43% | −133,306−42.3% | 減碼 |
| Citigroup Inc | 180,250 | $576.9 萬 | 0.01% | +27,009+17.6% | 加碼 |
| Marshall Wace North America L.P. | 178,216 | $570.5 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 177,378 | $567.8 萬 | 0.03% | +177,378 | 新進 |
| Charles Schwab Investment Management Inc | 175,138 | $560.6 萬 | 0.00% | −7,715−4.2% | 減碼 |
| Sphera Funds Management Ltd. | 172,000 | $550.6 萬 | 0.55% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 167,060 | $534.8 萬 | 0.07% | +167,060 | 新進 |
| Henry James International Management, Inc. | 154,904 | $495.8 萬 | 1.56% | +5,811+3.9% | 加碼 |
| Swedbank AB | 151,000 | $483.4 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 132,106 | $422.9 萬 | 0.00% | +38,385+41.0% | 加碼 |
| Susquehanna International Group, LLP | 122,632 | $392.5 萬 | 0.01% | −77,975−38.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 115,473 | $369.6 萬 | 0.01% | +22,766+24.6% | 加碼 |
| Group One Trading, L.P. | 113,275 | $362.6 萬 | 0.08% | +14,798+15.0% | 加碼 |
| Two Sigma Investments, LP | 94,855 | $303.6 萬 | 0.01% | +94,855 | 新進 |
| Legal & General Group Plc | 94,311 | $301.8 萬 | 0.00% | +76,489+429.2% | 加碼 |
| Assenagon Asset Management S.A. | 93,129 | $298.1 萬 | 0.01% | −202,620−68.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 92,165 | $295.0 萬 | 0.15% | −2,458−2.6% | 減碼 |
| Sofinnova Investments, Inc. | 78,742 | $252.1 萬 | 0.16% | −245,561−75.7% | 減碼 |
| Alliancebernstein L.P. | 77,959 | $249.5 萬 | 0.00% | +46,036+144.2% | 加碼 |
| Swiss National Bank | 76,300 | $244.2 萬 | 0.00% | +2,700+3.7% | 加碼 |
| Public Sector Pension Investment Board | 75,323 | $241.1 萬 | 0.01% | +75,323 | 新進 |
| Royal Bank of Canada | 71,955 | $230.3 萬 | 0.00% | −5,250−6.8% | 減碼 |
| AlphaCrest Capital Management LLC | 68,902 | $220.6 萬 | 0.11% | +68,902 | 新進 |
| Sanders Morris Harris LLC | 68,070 | $215.8 萬 | 0.39% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 66,986 | $214.4 萬 | 0.00% | +51,024+319.7% | 加碼 |
| HAP Trading, LLC | 64,694 | $207.1 萬 | 0.15% | −21,087−24.6% | 減碼 |
| Rafferty Asset Management, LLC | 63,724 | $204.0 萬 | 0.01% | −8,615−11.9% | 減碼 |
| Carlson Capital L P | 63,396 | $202.9 萬 | 0.11% | −31,394−33.1% | 減碼 |
| Artisan Partners Limited Partnership | 61,990 | $198.4 萬 | 0.00% | −269,266−81.3% | 減碼 |
| Envestnet Asset Management Inc | 58,785 | $188.2 萬 | 0.00% | +2,507+4.5% | 加碼 |
| Acadian Asset Management LLC | 55,500 | $177.4 萬 | 0.01% | +55,500 | 新進 |
| Eqis Capital Management, Inc. | 54,850 | $175.6 萬 | 0.13% | −3,111−5.4% | 減碼 |
| Cinctive Capital Management LP | 51,601 | $165.2 萬 | 0.09% | −19,295−27.2% | 減碼 |
| UBS Group AG | 46,852 | $149.9 萬 | 0.00% | +12,392+36.0% | 加碼 |
| Knott David M | 46,766 | $149.7 萬 | 0.62% | 00.0% | 不變 |
| TD Asset Management Inc | 45,978 | $147.2 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 45,068 | $144.3 萬 | 0.02% | +1,574+3.6% | 加碼 |
| Raymond James & Associates | 43,822 | $140.3 萬 | 0.00% | +7,488+20.6% | 加碼 |
| Globeflex Capital L P | 41,900 | $134.1 萬 | 0.29% | +41,900 | 新進 |
| Schonfeld Strategic Advisors LLC | 41,889 | $134.1 萬 | 0.02% | +41,889 | 新進 |
| Deutsche Bank AG | 41,075 | $131.5 萬 | 0.00% | +4,126+11.2% | 加碼 |
| Prudential Financial Inc | 35,612 | $131.1 萬 | 0.00% | +35,612 | 新進 |
| DekaBank Deutsche Girozentrale | 41,300 | $128.8 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 39,167 | $125.4 萬 | 0.04% | +1,877+5.0% | 加碼 |
| Voloridge Investment Management, LLC | 39,130 | $125.3 萬 | 0.01% | +39,130 | 新進 |
| Nuveen Asset Management, LLC | 35,175 | $112.6 萬 | 0.00% | +35,175 | 新進 |
| Polar Capital Holdings Plc | 33,476 | $107.2 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 33,177 | $106.2 萬 | 0.00% | +33,177 | 新進 |
| Credit Suisse AG | 33,089 | $105.8 萬 | 0.00% | −317,630−90.6% | 減碼 |
| Atria Investments LLC | 33,051 | $105.8 萬 | 0.02% | +33,051 | 新進 |
| Robeco Institutional Asset Management B.V. | 31,828 | $101.9 萬 | 0.00% | +31,828 | 新進 |
| Bank of America Corp | 29,915 | $95.8 萬 | 0.00% | +16,790+127.9% | 加碼 |
| SG Americas Securities, LLC | 29,798 | $95.4 萬 | 0.01% | +13,203+79.6% | 加碼 |
| ExodusPoint Capital Management, LP | 29,390 | $94.1 萬 | 0.01% | −50,420−63.2% | 減碼 |
| Thrivent Financial for Lutherans | 29,048 | $93.0 萬 | 0.00% | +29,048 | 新進 |
| BNP Paribas Arbitrage, SA | 28,838 | $92.3 萬 | 0.00% | +9,912+52.4% | 加碼 |
| California State Teachers Retirement System | 28,206 | $90.3 萬 | 0.00% | +28,206 | 新進 |
| Rhumbline Advisers | 28,094 | $89.9 萬 | 0.00% | +28,094 | 新進 |
| Comerica Bank | 30,965 | $88.1 萬 | 0.01% | +30,965 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,248 | $87.2 萬 | 0.01% | +27,248 | 新進 |
| Everence Capital Management Inc | 26,770 | $85.7 萬 | 0.07% | +26,770 | 新進 |
| Texas Permanent School Fund | 26,584 | $85.1 萬 | 0.01% | +26,584 | 新進 |
| Jane Street Group, LLC | 26,384 | $84.4 萬 | 0.00% | −40,848−60.8% | 減碼 |
| UBS Asset Management Americas Inc | 26,240 | $84.0 萬 | 0.00% | +386+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 26,215 | $83.9 萬 | 0.01% | +26,215 | 新進 |
| Winton Group Ltd | 23,954 | $76.7 萬 | 0.04% | +11,186+87.6% | 加碼 |
| SG3 Management, LLC | 23,500 | $75.2 萬 | 0.27% | −6,500−21.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 23,311 | $74.6 萬 | 0.13% | −46,689−66.7% | 減碼 |
| Dana Investment Advisors, Inc. | 23,281 | $74.5 萬 | 0.03% | −33−0.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,600 | $69.1 萬 | 0.23% | +21,600 | 新進 |