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 4 季 13F 持有人
uniQure N.V. 在 2021/12/31 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
- 177
- 較 2021 年第 3 季 +3 家
- 持有股數
- 3,774 萬
- 較 2021 年第 3 季 +93.2 萬 (+2.5%)
- 總市值
- $7.83 億
- 較 2021 年第 3 季 −$3.95 億 (−33.5%)
- 新進機構
- 34
- 另有 62 家加碼
- 清倉機構
- 31
- 另有 63 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,340,063 | $9,001 萬 | 0.01% | −47,200−1.1% | 減碼 |
| BlackRock Inc. | 4,293,805 | $8,905 萬 | 0.00% | +50,307+1.2% | 加碼 |
| Invesco Ltd. | 2,374,235 | $4,924 萬 | 0.01% | +77,856+3.4% | 加碼 |
| Nantahala Capital Management, LLC | 2,363,313 | $4,902 萬 | 3.05% | +604,095+34.3% | 加碼 |
| State Street Corp | 2,157,684 | $4,475 萬 | 0.00% | +423,019+24.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,965,520 | $4,077 萬 | 0.18% | +1,109,520+129.6% | 加碼 |
| Federated Hermes, Inc. | 1,442,842 | $2,993 萬 | 0.06% | −1,846,819−56.1% | 減碼 |
| Price T Rowe Associates Inc | 1,358,709 | $2,818 萬 | 0.00% | −243,457−15.2% | 減碼 |
| 683 Capital Management, LLC | 1,253,200 | $2,599 萬 | 1.24% | +541,845+76.2% | 加碼 |
| Morgan Stanley | 1,241,761 | $2,575 萬 | 0.00% | +944,932+318.3% | 加碼 |
| Vanguard Group Inc | 1,179,787 | $2,447 萬 | 0.00% | −8,977−0.8% | 減碼 |
| JPMorgan Chase & Co | 710,751 | $1,474 萬 | 0.00% | −7,843−1.1% | 減碼 |
| Bank of New York Mellon Corp | 709,041 | $1,471 萬 | 0.00% | −128,618−15.4% | 減碼 |
| Macquarie Group Ltd | 707,141 | $1,467 萬 | 0.01% | 00.0% | 不變 |
| Aquilo Capital Management, LLC | 676,206 | $1,403 萬 | 3.45% | −643,307−48.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 600,000 | $1,244 萬 | 0.02% | −25,000−4.0% | 減碼 |
| OrbiMed Advisors LLC | 585,574 | $1,215 萬 | 0.16% | 00.0% | 不變 |
| Tekla Capital Management LLC | 521,693 | $1,082 萬 | 0.35% | +284,685+120.1% | 加碼 |
| Sofinnova Investments, Inc. | 495,025 | $1,027 萬 | 0.66% | +416,283+528.7% | 加碼 |
| Privium Fund Management B.V. | 470,033 | $981.0 萬 | 1.95% | +470,033 | 新進 |
| Norges Bank | 410,983 | $852.4 萬 | 0.00% | +14,036+3.5% | 加碼 |
| Millennium Management LLC | 393,671 | $816.5 萬 | 0.01% | +393,671 | 新進 |
| Geode Capital Management, LLC | 363,851 | $754.6 萬 | 0.00% | +2,858+0.8% | 加碼 |
| Goldman Sachs Group Inc | 316,657 | $656.7 萬 | 0.00% | −255,112−44.6% | 減碼 |
| Pacer Advisors, Inc. | 292,869 | $607.4 萬 | 0.06% | +125,809+75.3% | 加碼 |
| Hudson Bay Capital Management LP | 290,000 | $601.5 萬 | 0.07% | +30,000+11.5% | 加碼 |
| Nordea Investment Management AB | 272,781 | $586.3 萬 | 0.01% | −4,150−1.5% | 減碼 |
| Principal Financial Group Inc | 245,464 | $509.1 萬 | 0.00% | −8,648−3.4% | 減碼 |
| Caption Management, LLC | 240,600 | $499.0 萬 | 0.31% | −188,284−43.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 185,200 | $384.1 萬 | 0.02% | +7,822+4.4% | 加碼 |
| Citigroup Inc | 183,977 | $381.5 萬 | 0.00% | +3,727+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 177,202 | $367.6 萬 | 0.00% | +2,064+1.2% | 加碼 |
| American Century Companies Inc | 171,217 | $355.1 萬 | 0.00% | +138,040+416.1% | 加碼 |
| Bank of America Corp | 160,468 | $332.8 萬 | 0.00% | +130,553+436.4% | 加碼 |
| Ameriprise Financial Inc | 156,110 | $323.7 萬 | 0.00% | −345,891−68.9% | 減碼 |
| Henry James International Management, Inc. | 155,965 | $323.5 萬 | 1.00% | +1,061+0.7% | 加碼 |
| International Biotechnology Trust PLC | 155,500 | $322.5 萬 | 0.72% | −26,694−14.7% | 減碼 |
| Swedbank AB | 151,000 | $315.1 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 148,732 | $308.5 萬 | 0.02% | +85,008+133.4% | 加碼 |
| UBS Group AG | 147,629 | $306.2 萬 | 0.00% | +100,777+215.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 143,663 | $298.0 萬 | 0.01% | +28,190+24.4% | 加碼 |
| Susquehanna International Group, LLP | 138,091 | $286.4 萬 | 0.00% | +15,459+12.6% | 加碼 |
| Alliancebernstein L.P. | 137,431 | $285.0 萬 | 0.00% | +59,472+76.3% | 加碼 |
| Northern Trust Corp | 132,199 | $274.1 萬 | 0.00% | +93+0.1% | 加碼 |
| Integral Health Asset Management, LLC | 100,000 | $207.4 萬 | 0.58% | +100,000 | 新進 |
| Legal & General Group Plc | 97,476 | $202.2 萬 | 0.00% | +3,165+3.4% | 加碼 |
| Pictet Asset Management SA | 85,797 | $177.9 萬 | 0.00% | +85,797 | 新進 |
| Carlson Capital L P | 78,396 | $162.6 萬 | 0.09% | +15,000+23.7% | 加碼 |
| Parametric Portfolio Associates LLC | 77,671 | $161.1 萬 | 0.00% | +10,685+16.0% | 加碼 |
| Swiss National Bank | 76,300 | $158.2 萬 | 0.00% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 75,982 | $157.6 萬 | 0.01% | +75,982 | 新進 |
| Public Sector Pension Investment Board | 73,400 | $152.2 萬 | 0.01% | −1,923−2.6% | 減碼 |
| Duality Advisers, LP | 71,928 | $149.2 萬 | 0.16% | +71,928 | 新進 |
| Sanders Morris Harris LLC | 68,070 | $146.7 萬 | 0.25% | 00.0% | 不變 |
| Cinctive Capital Management LP | 70,382 | $146.0 萬 | 0.07% | +18,781+36.4% | 加碼 |
| Royal Bank of Canada | 69,442 | $144.0 萬 | 0.00% | −2,513−3.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 65,961 | $136.8 萬 | 0.07% | −26,204−28.4% | 減碼 |
| Group One Trading, L.P. | 65,668 | $136.2 萬 | 0.03% | −47,607−42.0% | 減碼 |
| Prudential Financial Inc | 35,662 | $128.4 萬 | 0.00% | +50+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 61,232 | $127.0 萬 | 0.00% | +32,184+110.8% | 加碼 |
| Vontobel Holding Ltd. | 59,734 | $123.9 萬 | 0.01% | +38,323+179.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 54,071 | $112.1 萬 | 0.01% | +12,182+29.1% | 加碼 |
| Alps Advisors Inc | 53,470 | $110.9 萬 | 0.01% | +53,470 | 新進 |
| Deutsche Bank AG | 52,325 | $108.6 萬 | 0.00% | +11,250+27.4% | 加碼 |
| Envestnet Asset Management Inc | 51,855 | $107.5 萬 | 0.00% | −6,930−11.8% | 減碼 |
| AlphaCrest Capital Management LLC | 50,412 | $104.6 萬 | 0.04% | −18,490−26.8% | 減碼 |
| Cormorant Asset Management, LP | 50,000 | $103.7 萬 | 0.06% | −189,548−79.1% | 減碼 |
| Sonic Fund II, L.P. | 50,000 | $103.7 萬 | 0.67% | +50,000 | 新進 |
| Winton Group Ltd | 48,171 | $99.9 萬 | 0.06% | +24,217+101.1% | 加碼 |
| Eqis Capital Management, Inc. | 47,216 | $97.9 萬 | 0.07% | −7,634−13.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,400 | $86.3 萬 | 0.00% | +1,100+2.7% | 加碼 |
| Jane Street Group, LLC | 40,082 | $83.1 萬 | 0.00% | +13,698+51.9% | 加碼 |
| HAP Trading, LLC | 40,033 | $83.0 萬 | 0.06% | −24,661−38.1% | 減碼 |
| Sigma Planning Corp | 39,292 | $81.5 萬 | 0.02% | +125+0.3% | 加碼 |
| Raymond James & Associates | 37,767 | $78.3 萬 | 0.00% | −6,055−13.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 36,077 | $74.8 萬 | 0.00% | +4,249+13.3% | 加碼 |
| AQR Capital Management LLC | 35,207 | $73.0 萬 | 0.00% | +14,378+69.0% | 加碼 |
| ExodusPoint Capital Management, LP | 34,637 | $71.8 萬 | 0.01% | +5,247+17.9% | 加碼 |
| Twinbeech Capital LP | 34,453 | $71.5 萬 | 0.04% | +34,453 | 新進 |
| Citadel Advisors LLC | 34,308 | $71.1 萬 | 0.00% | +20,612+150.5% | 加碼 |
| Yousif Capital Management, LLC | 33,459 | $69.4 萬 | 0.01% | +33,459 | 新進 |
| Jackson Creek Investment Advisors LLC | 33,246 | $69.0 萬 | 0.25% | +33,246 | 新進 |
| Jefferies Group LLC | 33,152 | $68.8 萬 | 0.01% | +22,902+223.4% | 加碼 |
| TD Asset Management Inc | 32,678 | $67.8 萬 | 0.00% | −13,300−28.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 32,041 | $66.5 萬 | 0.24% | +32,041 | 新進 |
| BNP Paribas Arbitrage, SA | 31,464 | $65.3 萬 | 0.00% | +2,626+9.1% | 加碼 |
| Nuveen Asset Management, LLC | 30,880 | $64.0 萬 | 0.00% | −4,295−12.2% | 減碼 |
| California State Teachers Retirement System | 29,283 | $60.7 萬 | 0.00% | +1,077+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 27,843 | $57.7 萬 | 0.00% | +1,603+6.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,237 | $56.5 萬 | 0.01% | −110.0% | 減碼 |
| SG Americas Securities, LLC | 27,164 | $56.3 萬 | 0.00% | −2,634−8.8% | 減碼 |
| Texas Permanent School Fund | 25,982 | $53.9 萬 | 0.01% | −602−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 25,515 | $52.9 萬 | 0.01% | −700−2.7% | 減碼 |
| Credit Suisse AG | 25,313 | $52.6 萬 | 0.00% | −7,776−23.5% | 減碼 |
| Rhumbline Advisers | 25,081 | $52.0 萬 | 0.00% | −3,013−10.7% | 減碼 |
| Cutler Group LP | 24,762 | $51.3 萬 | 0.04% | +22,782+1,150.6% | 加碼 |
| Comerica Bank | 28,706 | $51.2 萬 | 0.00% | −2,259−7.3% | 減碼 |
| State of Tennessee, Treasury Department | 22,680 | $47.0 萬 | 0.00% | +2,100+10.2% | 加碼 |
| Balyasny Asset Management LLC | 21,545 | $44.7 萬 | 0.00% | +21,545 | 新進 |
| Virginia Retirement Systems Et Al | 20,600 | $42.7 萬 | 0.00% | +7,000+51.5% | 加碼 |