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 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 74 | $0 | 0.00% | −1,226−94.3% | 減碼 |
| Versant Capital Management, Inc | 9 | $0 | 0.00% | −267−96.7% | 減碼 |
| Bogart Wealth, LLC | 20 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 13 | $0 | 0.00% | +13 | 新進 |
| Prestige Wealth Management Group LLC | 19 | $0 | 0.00% | +19 | 新進 |
| Dark Forest Capital Management LP | 5 | $0 | 0.00% | +5 | 新進 |
| Exane Derivatives | 8 | $166 | 0.00% | −4,721−99.8% | 減碼 |
| Fifth Third Bancorp | 59 | $1,000 | 0.00% | −83−58.5% | 減碼 |
| Concord Wealth Partners | 60 | $1,000 | 0.00% | +60 | 新進 |
| Endurance Wealth Management, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 131 | $3,000 | 0.00% | −154−54.0% | 減碼 |
| Farmers & Merchants Investments Inc | 124 | $3,000 | 0.00% | −69−35.8% | 減碼 |
| Daiwa Securities Group Inc. | 158 | $3,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 164 | $3,000 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 152 | $3,000 | 0.00% | +152 | 新進 |
| First Horizon Advisors, Inc. | 193 | $4,000 | 0.00% | −5−2.5% | 減碼 |
| Anfield Capital Management, LLC | 261 | $5,000 | 0.00% | +243+1,350.0% | 加碼 |
| Umb Bank N A | 251 | $5,000 | 0.00% | +251 | 新進 |
| CWM, LLC | 239 | $5,000 | 0.00% | +239 | 新進 |
| Huntington National Bank | 277 | $6,000 | 0.00% | −134−32.6% | 減碼 |
| Optimum Investment Advisors | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 355 | $7,000 | 0.00% | +144+68.2% | 加碼 |
| Koshinski Asset Management, Inc. | 376 | $7,798 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 426 | $8,835 | 0.00% | −89−17.3% | 減碼 |
| Captrust Financial Advisors | 594 | $1.20 萬 | 0.00% | −110−15.6% | 減碼 |
| US Bancorp | 599 | $1.20 萬 | 0.00% | +388+183.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 807 | $1.60 萬 | 0.00% | −1,913−70.3% | 減碼 |
| Atlas Capital Advisors LLC | 811 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 83 | $1.80 萬 | 0.00% | +83 | 新進 |
| State of Wyoming | 1,135 | $2.40 萬 | 0.01% | +1,135 | 新進 |
| IndexIQ Advisors LLC | 1,203 | $2.50 萬 | 0.00% | −21−1.7% | 減碼 |
| First Quadrant L P | 1,800 | $3.70 萬 | 0.00% | +1,800 | 新進 |
| Future Financial Wealth Managment LLC | 2,000 | $4.30 萬 | 0.03% | +2,000 | 新進 |
| Nisa Investment Advisors, LLC | 2,500 | $4.50 萬 | 0.00% | +2,500 | 新進 |
| Proequities, Inc. | 2,259 | $4.70 萬 | 0.00% | −58−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,291 | $4.80 萬 | 0.00% | −11,510−83.4% | 減碼 |
| Eaton Vance Management | 2,552 | $5.30 萬 | 0.00% | +2,282+845.2% | 加碼 |
| American International Group, Inc. | 2,761 | $5.70 萬 | 0.00% | −123−4.3% | 減碼 |
| Lazard Asset Management LLC | 3,209 | $6.50 萬 | 0.00% | −2,798−46.6% | 減碼 |
| Barclays PLC | 3,316 | $6.90 萬 | 0.00% | −18,244−84.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,688 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,763 | $12.0 萬 | 0.00% | +381+7.1% | 加碼 |
| Virtus ETF Advisers LLC | 5,841 | $12.1 萬 | 0.05% | −246−4.0% | 減碼 |
| Knott David M Jr | 6,766 | $14.0 萬 | 0.05% | +6,766 | 新進 |
| Advisor Group Holdings, Inc. | 8,299 | $17.4 萬 | 0.00% | −2,864−25.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,684 | $20.1 萬 | 0.00% | −6,664−40.8% | 減碼 |
| SG3 Management, LLC | 10,000 | $20.7 萬 | 0.02% | −13,500−57.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,833 | $21.1 萬 | 0.00% | +495+5.3% | 加碼 |
| AXA S.A. | 10,200 | $21.2 萬 | 0.00% | +10,200 | 新進 |
| Bank of Montreal | 9,908 | $21.3 萬 | 0.00% | −1,928−16.3% | 減碼 |
| New York State Teachers Retirement System | 10,900 | $22.6 萬 | 0.00% | +1,500+16.0% | 加碼 |
| Qube Research & Technologies Ltd | 10,934 | $22.7 萬 | 0.00% | +10,934 | 新進 |
| Acadian Asset Management LLC | 11,121 | $23.0 萬 | 0.00% | −44,379−80.0% | 減碼 |
| Handelsbanken Fonder AB | 11,800 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 12,696 | $26.3 萬 | 0.00% | −32,372−71.8% | 減碼 |
| OneAscent Financial Services LLC | 12,924 | $26.8 萬 | 0.51% | +2,137+19.8% | 加碼 |
| Polar Capital Holdings Plc | 13,200 | $27.4 萬 | 0.00% | −20,276−60.6% | 減碼 |
| Ensign Peak Advisors, Inc | 13,800 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,823 | $28.7 萬 | 0.00% | −600−4.2% | 減碼 |
| Maryland State Retirement & Pension System | 14,140 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,239 | $29.5 萬 | 0.00% | +3,149+28.4% | 加碼 |
| NinePointTwo Capital | 14,356 | $29.7 萬 | 0.10% | +14,356 | 新進 |
| Voya Investment Management LLC | 14,439 | $29.9 萬 | 0.00% | +14,439 | 新進 |
| Wells Fargo & Company | 15,117 | $31.3 萬 | 0.00% | −175,866−92.1% | 減碼 |
| PDT Partners, LLC | 15,269 | $31.7 萬 | 0.02% | +15,269 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,500 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 15,980 | $33.1 萬 | 0.01% | −7,301−31.4% | 減碼 |
| CSS LLC | 16,772 | $34.8 萬 | 0.02% | −1,434−7.9% | 減碼 |
| Engineers Gate Manager LP | 17,314 | $35.9 萬 | 0.02% | +17,314 | 新進 |
| Louisiana State Employees Retirement System | 17,400 | $36.1 萬 | 0.01% | +100+0.6% | 加碼 |
| HRT Financial LP | 19,155 | $39.7 萬 | 0.00% | +19,155 | 新進 |
| Boenning & Scattergood, Inc. | 20,000 | $41.5 萬 | 0.07% | +10,000+100.0% | 加碼 |
| Capital Asset Advisory Services LLC | 20,079 | $41.6 萬 | 0.04% | +1,221+6.5% | 加碼 |
| Globeflex Capital L P | 20,370 | $42.2 萬 | 0.09% | −21,530−51.4% | 減碼 |
| Squarepoint Ops LLC | 20,384 | $42.3 萬 | 0.00% | +20,384 | 新進 |
| Virginia Retirement Systems Et Al | 20,600 | $42.7 萬 | 0.00% | +7,000+51.5% | 加碼 |
| Balyasny Asset Management LLC | 21,545 | $44.7 萬 | 0.00% | +21,545 | 新進 |
| State of Tennessee, Treasury Department | 22,680 | $47.0 萬 | 0.00% | +2,100+10.2% | 加碼 |
| Comerica Bank | 28,706 | $51.2 萬 | 0.00% | −2,259−7.3% | 減碼 |
| Cutler Group LP | 24,762 | $51.3 萬 | 0.04% | +22,782+1,150.6% | 加碼 |
| Rhumbline Advisers | 25,081 | $52.0 萬 | 0.00% | −3,013−10.7% | 減碼 |
| Credit Suisse AG | 25,313 | $52.6 萬 | 0.00% | −7,776−23.5% | 減碼 |
| State of Alaska, Department of Revenue | 25,515 | $52.9 萬 | 0.01% | −700−2.7% | 減碼 |
| Texas Permanent School Fund | 25,982 | $53.9 萬 | 0.01% | −602−2.3% | 減碼 |
| SG Americas Securities, LLC | 27,164 | $56.3 萬 | 0.00% | −2,634−8.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,237 | $56.5 萬 | 0.01% | −110.0% | 減碼 |
| UBS Asset Management Americas Inc | 27,843 | $57.7 萬 | 0.00% | +1,603+6.1% | 加碼 |
| California State Teachers Retirement System | 29,283 | $60.7 萬 | 0.00% | +1,077+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 30,880 | $64.0 萬 | 0.00% | −4,295−12.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,464 | $65.3 萬 | 0.00% | +2,626+9.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 32,041 | $66.5 萬 | 0.24% | +32,041 | 新進 |
| TD Asset Management Inc | 32,678 | $67.8 萬 | 0.00% | −13,300−28.9% | 減碼 |
| Jefferies Group LLC | 33,152 | $68.8 萬 | 0.01% | +22,902+223.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 33,246 | $69.0 萬 | 0.25% | +33,246 | 新進 |
| Yousif Capital Management, LLC | 33,459 | $69.4 萬 | 0.01% | +33,459 | 新進 |
| Citadel Advisors LLC | 34,308 | $71.1 萬 | 0.00% | +20,612+150.5% | 加碼 |
| Twinbeech Capital LP | 34,453 | $71.5 萬 | 0.04% | +34,453 | 新進 |
| ExodusPoint Capital Management, LP | 34,637 | $71.8 萬 | 0.01% | +5,247+17.9% | 加碼 |
| AQR Capital Management LLC | 35,207 | $73.0 萬 | 0.00% | +14,378+69.0% | 加碼 |