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。
2022 年第 1 季 13F 持有人
uniQure N.V. 在 2022/3/31 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
- 175
- 較 2021 年第 4 季 −2 家
- 持有股數
- 3,811 萬
- 較 2021 年第 4 季 +37.1 萬 (+1.0%)
- 總市值
- $6.86 億
- 較 2021 年第 4 季 −$9,775 萬 (−12.5%)
- 新進機構
- 27
- 另有 73 家加碼
- 清倉機構
- 29
- 另有 47 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,366,736 | $7,891 萬 | 0.00% | +72,931+1.7% | 加碼 |
| FMR LLC | 3,793,464 | $6,855 萬 | 0.01% | −546,599−12.6% | 減碼 |
| Point72 Asset Management, L.P. | 3,250,300 | $5,873 萬 | 0.26% | +1,284,780+65.4% | 加碼 |
| State Street Corp | 2,813,416 | $5,084 萬 | 0.00% | +655,732+30.4% | 加碼 |
| Nantahala Capital Management, LLC | 2,811,459 | $5,080 萬 | 3.51% | +448,146+19.0% | 加碼 |
| Morgan Stanley | 1,374,179 | $2,483 萬 | 0.00% | +132,418+10.7% | 加碼 |
| 683 Capital Management, LLC | 1,355,000 | $2,449 萬 | 1.45% | +101,800+8.1% | 加碼 |
| Vanguard Group Inc | 1,209,840 | $2,186 萬 | 0.00% | +30,053+2.5% | 加碼 |
| OrbiMed Advisors LLC | 919,249 | $1,661 萬 | 0.27% | +333,675+57.0% | 加碼 |
| Aquilo Capital Management, LLC | 901,490 | $1,629 萬 | 4.76% | +225,284+33.3% | 加碼 |
| JPMorgan Chase & Co | 884,820 | $1,599 萬 | 0.00% | +174,069+24.5% | 加碼 |
| Macquarie Group Ltd | 707,141 | $1,278 萬 | 0.01% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 700,000 | $1,265 萬 | 0.02% | +100,000+16.7% | 加碼 |
| Bank of New York Mellon Corp | 674,565 | $1,219 萬 | 0.00% | −34,476−4.9% | 減碼 |
| Federated Hermes, Inc. | 594,800 | $1,075 萬 | 0.02% | −848,042−58.8% | 減碼 |
| PFM Health Sciences, LP | 534,624 | $966.1 萬 | 0.37% | +534,624 | 新進 |
| Tekla Capital Management LLC | 521,693 | $942.7 萬 | 0.33% | 00.0% | 不變 |
| Privium Fund Management B.V. | 493,229 | $891.3 萬 | 2.01% | +23,196+4.9% | 加碼 |
| Ameriprise Financial Inc | 487,619 | $881.1 萬 | 0.00% | +331,509+212.4% | 加碼 |
| Assenagon Asset Management S.A. | 448,985 | $811.3 萬 | 0.03% | +448,985 | 新進 |
| Invesco Ltd. | 412,982 | $746.3 萬 | 0.00% | −1,961,253−82.6% | 減碼 |
| Norges Bank | 358,587 | $648.0 萬 | 0.00% | −52,396−12.7% | 減碼 |
| Geode Capital Management, LLC | 356,847 | $644.8 萬 | 0.00% | −7,004−1.9% | 減碼 |
| Hudson Bay Capital Management LP | 335,000 | $605.3 萬 | 0.08% | +45,000+15.5% | 加碼 |
| Price T Rowe Associates Inc | 330,317 | $596.9 萬 | 0.00% | −1,028,392−75.7% | 減碼 |
| Alliancebernstein L.P. | 327,411 | $591.6 萬 | 0.00% | +189,980+138.2% | 加碼 |
| Goldman Sachs Group Inc | 302,690 | $547.0 萬 | 0.00% | −13,967−4.4% | 減碼 |
| Nordea Investment Management AB | 276,375 | $506.0 萬 | 0.01% | +3,594+1.3% | 加碼 |
| Balyasny Asset Management LLC | 244,487 | $441.8 萬 | 0.02% | +222,942+1,034.8% | 加碼 |
| Principal Financial Group Inc | 243,006 | $439.1 萬 | 0.00% | −2,458−1.0% | 減碼 |
| Susquehanna International Group, LLP | 230,358 | $416.3 萬 | 0.01% | +92,267+66.8% | 加碼 |
| Millennium Management LLC | 223,688 | $404.2 萬 | 0.00% | −169,983−43.2% | 減碼 |
| American Century Companies Inc | 217,745 | $393.5 萬 | 0.00% | +46,528+27.2% | 加碼 |
| UBS Group AG | 210,180 | $379.8 萬 | 0.00% | +62,551+42.4% | 加碼 |
| Rafferty Asset Management, LLC | 190,817 | $344.8 萬 | 0.02% | +42,085+28.3% | 加碼 |
| Charles Schwab Investment Management Inc | 181,676 | $328.3 萬 | 0.00% | +4,474+2.5% | 加碼 |
| Integral Health Asset Management, LLC | 170,000 | $307.2 萬 | 0.80% | +70,000+70.0% | 加碼 |
| Citigroup Inc | 154,812 | $279.8 萬 | 0.00% | −29,165−15.9% | 減碼 |
| Swedbank AB | 151,000 | $272.9 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 148,898 | $269.1 萬 | 0.01% | −36,302−19.6% | 減碼 |
| Bank of America Corp | 143,667 | $259.6 萬 | 0.00% | −16,801−10.5% | 減碼 |
| Northern Trust Corp | 126,889 | $229.2 萬 | 0.00% | −5,310−4.0% | 減碼 |
| Henry James International Management, Inc. | 125,622 | $227.0 萬 | 0.89% | −30,343−19.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 121,212 | $219.0 萬 | 0.00% | −22,451−15.6% | 減碼 |
| Pictet Asset Management SA | 118,203 | $213.6 萬 | 0.00% | +32,406+37.8% | 加碼 |
| Parametric Portfolio Associates LLC | 114,251 | $206.5 萬 | 0.00% | +36,580+47.1% | 加碼 |
| Acadian Asset Management LLC | 109,473 | $197.8 萬 | 0.01% | +98,352+884.4% | 加碼 |
| Deutsche Bank AG | 102,325 | $184.9 萬 | 0.00% | +50,000+95.6% | 加碼 |
| Legal & General Group Plc | 96,716 | $174.8 萬 | 0.00% | −760−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 84,905 | $153.5 萬 | 0.00% | +48,828+135.3% | 加碼 |
| AXA S.A. | 83,600 | $151.1 萬 | 0.00% | +73,400+719.6% | 加碼 |
| Swiss National Bank | 82,000 | $148.2 萬 | 0.00% | +5,700+7.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 80,945 | $146.3 萬 | 0.03% | +68,249+537.6% | 加碼 |
| Cinctive Capital Management LP | 79,282 | $143.3 萬 | 0.06% | +8,900+12.6% | 加碼 |
| Banque Pictet & Cie SA | 79,041 | $142.8 萬 | 0.01% | +3,059+4.0% | 加碼 |
| Carlson Capital L P | 78,396 | $141.7 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 74,770 | $135.1 萬 | 0.00% | +5,328+7.7% | 加碼 |
| Voss Capital, LLC | 70,000 | $126.5 萬 | 0.40% | +70,000 | 新進 |
| Sanders Morris Harris LLC | 68,070 | $123.0 萬 | 0.24% | 00.0% | 不變 |
| Winton Group Ltd | 67,905 | $122.7 萬 | 0.06% | +19,734+41.0% | 加碼 |
| Public Sector Pension Investment Board | 67,450 | $121.9 萬 | 0.01% | −5,950−8.1% | 減碼 |
| AQR Capital Management LLC | 66,678 | $120.5 萬 | 0.00% | +31,471+89.4% | 加碼 |
| Voloridge Investment Management, LLC | 64,005 | $115.7 萬 | 0.01% | +64,005 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 63,670 | $115.1 萬 | 0.06% | −2,291−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 61,249 | $110.7 萬 | 0.00% | +170.0% | 加碼 |
| Envestnet Asset Management Inc | 60,334 | $109.0 萬 | 0.00% | +8,479+16.4% | 加碼 |
| Jane Street Group, LLC | 58,528 | $105.8 萬 | 0.00% | +18,446+46.0% | 加碼 |
| Vontobel Holding Ltd. | 58,136 | $105.1 萬 | 0.01% | −1,598−2.7% | 減碼 |
| Bluefin Capital Management, LLC | 54,523 | $98.5 萬 | 0.17% | +54,523 | 新進 |
| Schonfeld Strategic Advisors LLC | 53,201 | $96.1 萬 | 0.01% | −870−1.6% | 減碼 |
| Eqis Capital Management, Inc. | 51,118 | $92.4 萬 | 0.08% | +3,902+8.3% | 加碼 |
| Sonic Fund II, L.P. | 50,000 | $90.4 萬 | 0.51% | 00.0% | 不變 |
| Alps Advisors Inc | 47,743 | $86.3 萬 | 0.01% | −5,727−10.7% | 減碼 |
| Virginia Retirement Systems Et Al | 44,000 | $79.5 萬 | 0.01% | +23,400+113.6% | 加碼 |
| Citadel Advisors LLC | 43,734 | $79.0 萬 | 0.00% | +9,426+27.5% | 加碼 |
| Group One Trading, L.P. | 41,480 | $75.0 萬 | 0.02% | −24,188−36.8% | 減碼 |
| Sigma Planning Corp | 40,676 | $73.5 萬 | 0.02% | +1,384+3.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 39,400 | $70.4 萬 | 0.00% | −3,000−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 35,847 | $62.0 萬 | 0.00% | +4,967+16.1% | 加碼 |
| Yousif Capital Management, LLC | 33,144 | $59.9 萬 | 0.01% | −315−0.9% | 減碼 |
| Prudential Financial Inc | 34,985 | $59.4 萬 | 0.00% | −677−1.9% | 減碼 |
| TD Asset Management Inc | 32,678 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 32,000 | $57.8 萬 | 0.16% | +22,000+220.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,076 | $56.2 萬 | 0.01% | +3,839+14.1% | 加碼 |
| Rhumbline Advisers | 29,860 | $54.0 萬 | 0.00% | +4,779+19.1% | 加碼 |
| Exchange Traded Concepts, LLC | 29,602 | $53.5 萬 | 0.01% | +29,602 | 新進 |
| California State Teachers Retirement System | 29,283 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 28,700 | $51.9 萬 | 0.00% | +28,700 | 新進 |
| UBS Asset Management Americas Inc | 28,320 | $51.2 萬 | 0.00% | +477+1.7% | 加碼 |
| Capital Asset Advisory Services LLC | 27,607 | $49.9 萬 | 0.05% | +7,528+37.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 27,388 | $49.5 萬 | 0.23% | −4,653−14.5% | 減碼 |
| Comerica Bank | 28,391 | $49.5 萬 | 0.00% | −315−1.1% | 減碼 |
| Credit Suisse AG | 26,516 | $48.0 萬 | 0.00% | +1,203+4.8% | 加碼 |
| Los Angeles Capital Management LLC | 26,310 | $47.5 萬 | 0.00% | +26,310 | 新進 |
| SG Americas Securities, LLC | 26,165 | $47.3 萬 | 0.00% | −999−3.7% | 減碼 |
| Texas Permanent School Fund | 25,556 | $46.2 萬 | 0.01% | −426−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 25,075 | $45.3 萬 | 0.00% | −440−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 24,547 | $44.3 萬 | 0.00% | +1,867+8.2% | 加碼 |
| Raymond James & Associates | 23,878 | $43.1 萬 | 0.00% | −13,889−36.8% | 減碼 |
| Barclays PLC | 23,419 | $42.4 萬 | 0.00% | +20,103+606.2% | 加碼 |