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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 67,450 | $125.7 萬 | 0.01% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 68,070 | $130.6 萬 | 0.29% | 00.0% | 不變 |
| Henry James International Management, Inc. | 70,464 | $131.3 萬 | 0.66% | −55,158−43.9% | 減碼 |
| UBS Group AG | 71,386 | $133.0 萬 | 0.00% | −138,794−66.0% | 減碼 |
| Royal Bank of Canada | 71,391 | $133.0 萬 | 0.00% | −3,379−4.5% | 減碼 |
| Carlson Capital L P | 73,396 | $136.8 萬 | 0.09% | −5,000−6.4% | 減碼 |
| AXA S.A. | 76,925 | $143.4 萬 | 0.01% | −6,675−8.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 84,905 | $158.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 87,529 | $163.2 萬 | 0.00% | +20,851+31.3% | 加碼 |
| HRT Financial LP | 89,684 | $167.1 萬 | 0.02% | +89,684 | 新進 |
| ExodusPoint Capital Management, LP | 89,831 | $167.4 萬 | 0.02% | +89,831 | 新進 |
| Acadian Asset Management LLC | 91,998 | $171.5 萬 | 0.01% | −17,475−16.0% | 減碼 |
| Rafferty Asset Management, LLC | 92,328 | $172.1 萬 | 0.02% | −98,489−51.6% | 減碼 |
| Vontobel Holding Ltd. | 94,065 | $175.3 萬 | 0.02% | +35,929+61.8% | 加碼 |
| Swiss National Bank | 98,000 | $182.7 萬 | 0.00% | +16,000+19.5% | 加碼 |
| Legal & General Group Plc | 98,572 | $183.8 萬 | 0.00% | +1,856+1.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 108,531 | $202.3 萬 | 0.00% | +27,586+34.1% | 加碼 |
| Banque Pictet & Cie SA | 111,946 | $208.7 萬 | 0.02% | +32,905+41.6% | 加碼 |
| Bank of Montreal | 110,985 | $211.4 萬 | 0.00% | +90,736+448.1% | 加碼 |
| Deutsche Bank AG | 122,849 | $229.0 萬 | 0.00% | +20,524+20.1% | 加碼 |
| Voss Capital, LLC | 130,000 | $242.4 萬 | 0.79% | +60,000+85.7% | 加碼 |
| Millennium Management LLC | 130,115 | $242.5 萬 | 0.00% | −93,573−41.8% | 減碼 |
| Northern Trust Corp | 139,232 | $259.5 萬 | 0.00% | +12,343+9.7% | 加碼 |
| Swedbank AB | 151,000 | $281.5 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 164,535 | $306.7 萬 | 0.00% | +46,332+39.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 174,125 | $324.6 萬 | 0.01% | +52,913+43.7% | 加碼 |
| Charles Schwab Investment Management Inc | 179,567 | $334.8 萬 | 0.00% | −2,109−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 186,669 | $348.0 萬 | 0.02% | +37,771+25.4% | 加碼 |
| Simplex Trading, LLC | 190,841 | $355.7 萬 | 0.12% | +173,862+1,024.0% | 加碼 |
| Citigroup Inc | 199,539 | $371.9 萬 | 0.00% | +44,727+28.9% | 加碼 |
| Jupiter Asset Management Ltd | 215,079 | $400.7 萬 | 0.06% | +215,079 | 新進 |
| Invesco Ltd. | 223,980 | $417.5 萬 | 0.00% | −189,002−45.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 225,000 | $419.4 萬 | 0.01% | −475,000−67.9% | 減碼 |
| Principal Financial Group Inc | 227,704 | $424.4 萬 | 0.00% | −15,302−6.3% | 減碼 |
| Citadel Advisors LLC | 238,971 | $445.4 萬 | 0.01% | +195,237+446.4% | 加碼 |
| Nordea Investment Management AB | 278,526 | $505.2 萬 | 0.01% | +2,151+0.8% | 加碼 |
| Newtyn Management, LLC | 272,091 | $507.2 萬 | 0.96% | +272,091 | 新進 |
| Bank of New York Mellon Corp | 278,958 | $520.0 萬 | 0.00% | −395,607−58.6% | 減碼 |
| American Century Companies Inc | 280,608 | $523.1 萬 | 0.00% | +62,863+28.9% | 加碼 |
| Susquehanna International Group, LLP | 288,401 | $537.6 萬 | 0.01% | +58,043+25.2% | 加碼 |
| Integral Health Asset Management, LLC | 353,106 | $658.2 萬 | 1.35% | +183,106+107.7% | 加碼 |
| Norges Bank | 358,587 | $668.4 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 358,707 | $668.6 萬 | 0.00% | +1,860+0.5% | 加碼 |
| Goldman Sachs Group Inc | 402,931 | $751.1 萬 | 0.00% | +100,241+33.1% | 加碼 |
| Hudson Bay Capital Management LP | 405,000 | $754.9 萬 | 0.07% | +70,000+20.9% | 加碼 |
| Assenagon Asset Management S.A. | 447,014 | $833.2 萬 | 0.04% | −1,971−0.4% | 減碼 |
| Privium Fund Management B.V. | 461,589 | $860.4 萬 | 2.91% | −31,640−6.4% | 減碼 |
| Price T Rowe Associates Inc | 475,917 | $887.1 萬 | 0.00% | +145,600+44.1% | 加碼 |
| Ameriprise Financial Inc | 479,248 | $893.4 萬 | 0.00% | −8,371−1.7% | 減碼 |
| Alliancebernstein L.P. | 505,156 | $941.6 萬 | 0.00% | +177,745+54.3% | 加碼 |
| Tekla Capital Management LLC | 521,693 | $972.4 萬 | 0.38% | 00.0% | 不變 |
| Marshall Wace, LLP | 566,645 | $1,056 萬 | 0.02% | +566,645 | 新進 |
| Holocene Advisors, LP | 680,653 | $1,269 萬 | 0.08% | +680,653 | 新進 |
| Macquarie Group Ltd | 707,141 | $1,318 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 713,240 | $1,330 萬 | 0.06% | +468,753+191.7% | 加碼 |
| JPMorgan Chase & Co | 803,669 | $1,498 萬 | 0.00% | −81,151−9.2% | 減碼 |
| OrbiMed Advisors LLC | 874,849 | $1,631 萬 | 0.32% | −44,400−4.8% | 減碼 |
| Aquilo Capital Management, LLC | 971,490 | $1,811 萬 | 7.63% | +70,000+7.8% | 加碼 |
| Vanguard Group Inc | 1,292,622 | $2,410 萬 | 0.00% | +82,782+6.8% | 加碼 |
| Morgan Stanley | 1,327,173 | $2,474 萬 | 0.00% | −47,006−3.4% | 減碼 |
| 683 Capital Management, LLC | 1,355,000 | $2,526 萬 | 1.82% | 00.0% | 不變 |
| PFM Health Sciences, LP | 2,236,370 | $4,169 萬 | 1.63% | +1,701,746+318.3% | 加碼 |
| State Street Corp | 2,365,144 | $4,409 萬 | 0.00% | −448,272−15.9% | 減碼 |
| FMR LLC | 2,786,683 | $5,195 萬 | 0.01% | −1,006,781−26.5% | 減碼 |
| Nantahala Capital Management, LLC | 3,090,757 | $5,761 萬 | 4.99% | +279,298+9.9% | 加碼 |
| Point72 Asset Management, L.P. | 3,819,700 | $7,120 萬 | 0.33% | +569,400+17.5% | 加碼 |
| BlackRock Inc. | 4,298,835 | $8,013 萬 | 0.00% | −67,901−1.6% | 減碼 |
| IFP Advisors, Inc | 261 | – | – | −100−27.7% | 減碼 |
| Sofos Investments, Inc. | 95 | – | – | −337−78.0% | 減碼 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −594,800−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −79,282−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −29,602−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,578−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −14,439−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −14,356−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,606−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −12,780−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −11,131−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −8,610−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −2,790−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −811−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −740−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −514−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −376−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |