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。
2022 年第 2 季 13F 持有人
uniQure N.V. 在 2022/6/30 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
- 169
- 較 2022 年第 1 季 −2 家
- 持有股數
- 4,055 萬
- 較 2022 年第 1 季 +263.9 萬 (+7.0%)
- 總市值
- $7.56 億
- 較 2022 年第 1 季 +$7,416 萬 (+10.9%)
- 新進機構
- 23
- 另有 63 家加碼
- 清倉機構
- 25
- 另有 57 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 11 | $0 | 0.00% | −18−62.1% | 減碼 |
| Quadrant Capital Group LLC | 24 | $0 | 0.00% | +11+84.6% | 加碼 |
| Exane Derivatives | 8 | $149 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 137 | $2,000 | 0.00% | +6+4.6% | 加碼 |
| Endurance Wealth Management, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 147 | $3,000 | 0.00% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| Fifth Third Bancorp | 275 | $5,000 | 0.00% | +275 | 新進 |
| Optimum Investment Advisors | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 378 | $6,000 | 0.00% | +231+157.1% | 加碼 |
| Worth Asset Management, LLC | 500 | $9,000 | 0.01% | 00.0% | 不變 |
| Jefferies Group LLC | 669 | $1.25 萬 | 0.00% | −14,867−95.7% | 減碼 |
| Anfield Capital Management, LLC | 710 | $1.30 萬 | 0.01% | +164+30.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 766 | $1.40 萬 | 0.00% | −1,272−62.4% | 減碼 |
| SkyView Investment Advisors, LLC | 834 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 1,107 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,940 | $3.60 萬 | 0.00% | +1,810+1,392.3% | 加碼 |
| US Bancorp | 1,978 | $3.70 萬 | 0.00% | +1,028+108.2% | 加碼 |
| State of Wyoming | 2,275 | $4.20 萬 | 0.03% | −338−12.9% | 減碼 |
| Proequities, Inc. | 2,328 | $4.30 萬 | 0.00% | −299−11.4% | 減碼 |
| American International Group, Inc. | 2,683 | $5.00 萬 | 0.00% | −71−2.6% | 減碼 |
| KBC Group NV | 3,111 | $5.80 萬 | 0.00% | +3,111 | 新進 |
| Meeder Asset Management Inc | 3,457 | $6.40 萬 | 0.00% | +1,944+128.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,000 | $7.46 萬 | 0.00% | −3,132−43.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,688 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 7,750 | $14.4 萬 | 0.05% | +2,237+40.6% | 加碼 |
| Advisor Group Holdings, Inc. | 9,060 | $17.0 萬 | 0.00% | +282+3.2% | 加碼 |
| Barclays PLC | 9,504 | $17.7 萬 | 0.00% | −13,915−59.4% | 減碼 |
| Handelsbanken Fonder AB | 10,200 | $19.0 萬 | 0.00% | −1,600−13.6% | 減碼 |
| E Fund Management Co., Ltd. | 10,364 | $19.3 萬 | 0.02% | +10,364 | 新進 |
| Victory Capital Management Inc | 10,901 | $20.3 萬 | 0.00% | −4,091−27.3% | 減碼 |
| HSBC Holdings PLC | 11,201 | $20.8 萬 | 0.00% | +496+4.6% | 加碼 |
| Arizona State Retirement System | 11,272 | $21.0 萬 | 0.00% | +11,272 | 新進 |
| D. E. Shaw & Co., Inc. | 11,300 | $21.1 萬 | 0.00% | +11,300 | 新進 |
| Walleye Trading LLC | 11,333 | $21.1 萬 | 0.01% | +11,333 | 新進 |
| Amalgamated Bank | 11,747 | $21.9 萬 | 0.00% | +40+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,860 | $22.1 萬 | 0.00% | −6,779−36.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,931 | $22.2 萬 | 0.00% | −1,492−11.1% | 減碼 |
| Guggenheim Capital LLC | 12,746 | $23.7 萬 | 0.00% | +12,746 | 新進 |
| Diversified Trust Co | 13,661 | $25.5 萬 | 0.01% | +13,661 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,772 | $25.7 萬 | 0.00% | −409−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 13,800 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 13,940 | $26.0 萬 | 0.00% | +13,940 | 新進 |
| Eqis Capital Management, Inc. | 14,383 | $26.8 萬 | 0.03% | −36,735−71.9% | 減碼 |
| Maryland State Retirement & Pension System | 14,452 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 16,043 | $29.8 萬 | 0.00% | +5,200+48.0% | 加碼 |
| Quantbot Technologies LP | 16,673 | $31.0 萬 | 0.03% | +16,673 | 新進 |
| Cutler Group LP | 17,562 | $32.7 萬 | 0.04% | +1,000+6.0% | 加碼 |
| Raymond James & Associates | 18,205 | $33.9 萬 | 0.00% | −5,673−23.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,466 | $34.4 萬 | 0.00% | +7,710+71.7% | 加碼 |
| HAP Trading, LLC | 18,573 | $34.6 萬 | 0.04% | +18,573 | 新進 |
| Boenning & Scattergood, Inc. | 20,000 | $37.3 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 21,671 | $40.3 萬 | 0.00% | +1,577+7.8% | 加碼 |
| Walleye Capital LLC | 22,130 | $41.3 萬 | 0.01% | +2,531+12.9% | 加碼 |
| Ergoteles LLC | 22,400 | $41.8 萬 | 0.01% | +22,400 | 新進 |
| Manufacturers Life Insurance Company, The | 22,646 | $41.8 萬 | 0.00% | −843−3.6% | 減碼 |
| Louisiana State Employees Retirement System | 17,600 | $42.4 萬 | 0.01% | +100+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 23,494 | $43.8 萬 | 0.01% | +424+1.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 23,730 | $44.2 萬 | 0.34% | −3,658−13.4% | 減碼 |
| International Biotechnology Trust PLC | 8,318 | $44.6 萬 | 8.83% | −147,182−94.7% | 減碼 |
| State of Tennessee, Treasury Department | 24,346 | $45.4 萬 | 0.00% | −201−0.8% | 減碼 |
| Gsa Capital Partners LLP | 24,604 | $45.9 萬 | 0.07% | +24,604 | 新進 |
| Jane Street Group, LLC | 24,927 | $46.4 萬 | 0.00% | −33,601−57.4% | 減碼 |
| SG Americas Securities, LLC | 25,447 | $47.4 萬 | 0.01% | −718−2.7% | 減碼 |
| New York Life Investment Management LLC | 25,807 | $48.1 萬 | 0.01% | +25,807 | 新進 |
| Capital Asset Advisory Services LLC | 25,967 | $48.4 萬 | 0.05% | −1,640−5.9% | 減碼 |
| Texas Permanent School Fund | 26,142 | $48.7 萬 | 0.01% | +586+2.3% | 加碼 |
| Voloridge Investment Management, LLC | 27,105 | $50.5 萬 | 0.00% | −36,900−57.7% | 減碼 |
| New York State Teachers Retirement System | 27,400 | $51.1 萬 | 0.00% | +13,100+91.6% | 加碼 |
| State of Alaska, Department of Revenue | 27,495 | $51.2 萬 | 0.01% | +2,420+9.7% | 加碼 |
| Alps Advisors Inc | 27,675 | $51.6 萬 | 0.01% | −20,068−42.0% | 減碼 |
| Engineers Gate Manager LP | 27,800 | $51.8 萬 | 0.02% | +27,800 | 新進 |
| UBS Asset Management Americas Inc | 28,320 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 29,153 | $54.3 萬 | 0.00% | −707−2.4% | 減碼 |
| Credit Suisse AG | 29,566 | $55.1 萬 | 0.00% | +3,050+11.5% | 加碼 |
| Yousif Capital Management, LLC | 30,939 | $57.7 萬 | 0.01% | −2,205−6.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,169 | $61.8 萬 | 0.01% | +2,093+6.7% | 加碼 |
| TD Asset Management Inc | 33,378 | $62.2 萬 | 0.00% | +700+2.1% | 加碼 |
| Bank of America Corp | 34,293 | $64.0 萬 | 0.00% | −109,374−76.1% | 減碼 |
| Los Angeles Capital Management LLC | 34,409 | $64.1 萬 | 0.00% | +8,099+30.8% | 加碼 |
| Prudential Financial Inc | 34,465 | $64.2 萬 | 0.00% | −520−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 35,747 | $66.6 萬 | 0.00% | −25,502−41.6% | 減碼 |
| California State Teachers Retirement System | 36,342 | $67.7 萬 | 0.00% | +7,059+24.1% | 加碼 |
| Comerica Bank | 29,111 | $70.1 萬 | 0.01% | +720+2.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 39,400 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 38,733 | $72.2 萬 | 0.00% | +10,033+35.0% | 加碼 |
| Group One Trading, L.P. | 42,221 | $78.7 萬 | 0.02% | +741+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 47,378 | $88.3 萬 | 0.00% | +11,531+32.2% | 加碼 |
| Sigma Planning Corp | 48,308 | $90.0 萬 | 0.03% | +7,632+18.8% | 加碼 |
| Caxton Associates LP | 48,854 | $91.1 萬 | 0.11% | +48,854 | 新進 |
| Sonic Fund II, L.P. | 50,000 | $93.2 萬 | 0.57% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 52,192 | $96.4 萬 | 0.13% | −2,331−4.3% | 減碼 |
| Envestnet Asset Management Inc | 56,396 | $105.1 萬 | 0.00% | −3,938−6.5% | 減碼 |
| Granite Point Capital Management, L.P. | 60,000 | $111.8 萬 | 0.98% | +60,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 60,843 | $113.4 萬 | 0.07% | −2,827−4.4% | 減碼 |
| Winton Group Ltd | 64,788 | $120.8 萬 | 0.06% | −3,117−4.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 67,332 | $125.5 萬 | 0.01% | +14,131+26.6% | 加碼 |