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 3 季 13F 持有人
uniQure N.V. 在 2022/9/30 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
- 162
- 較 2022 年第 2 季 −6 家
- 持有股數
- 4,206 萬
- 較 2022 年第 2 季 +150.7 萬 (+3.7%)
- 總市值
- $7.89 億
- 較 2022 年第 2 季 +$3,246 萬 (+4.3%)
- 新進機構
- 23
- 另有 69 家加碼
- 清倉機構
- 29
- 另有 49 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 75,222 | $141.2 萬 | 0.05% | +75,222 | 新進 |
| Public Sector Pension Investment Board | 75,377 | $141.4 萬 | 0.01% | +7,927+11.8% | 加碼 |
| Caption Management, LLC | 76,446 | $143.4 萬 | 0.25% | +76,446 | 新進 |
| BNP Paribas Arbitrage, SA | 80,500 | $151.0 萬 | 0.00% | +76,500+1,912.5% | 加碼 |
| Henry James International Management, Inc. | 89,469 | $167.8 萬 | 0.94% | +19,005+27.0% | 加碼 |
| Vontobel Holding Ltd. | 90,134 | $169.1 萬 | 0.02% | −3,931−4.2% | 減碼 |
| Swiss National Bank | 99,600 | $186.8 萬 | 0.00% | +1,600+1.6% | 加碼 |
| Nomura Holdings Inc | 103,137 | $193.5 萬 | 0.02% | +103,137 | 新進 |
| Allianz Asset Management GmbH | 103,488 | $194.1 萬 | 0.00% | +89,548+642.4% | 加碼 |
| Altium Capital Management LP | 105,000 | $197.0 萬 | 0.74% | +105,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 109,916 | $206.2 萬 | 0.04% | +1,385+1.3% | 加碼 |
| Legal & General Group Plc | 111,108 | $208.4 萬 | 0.00% | +12,536+12.7% | 加碼 |
| Banque Pictet & Cie SA | 111,532 | $209.2 萬 | 0.02% | −414−0.4% | 減碼 |
| Deutsche Bank AG | 121,097 | $227.2 萬 | 0.00% | −1,752−1.4% | 減碼 |
| Barclays PLC | 138,790 | $260.4 萬 | 0.00% | +129,286+1,360.3% | 加碼 |
| Jupiter Asset Management Ltd | 139,685 | $262.0 萬 | 0.04% | −75,394−35.1% | 減碼 |
| Northern Trust Corp | 158,988 | $298.3 萬 | 0.00% | +19,756+14.2% | 加碼 |
| ExodusPoint Capital Management, LP | 169,673 | $318.3 萬 | 0.04% | +79,842+88.9% | 加碼 |
| Newtyn Management, LLC | 175,000 | $328.3 萬 | 0.72% | −97,091−35.7% | 減碼 |
| American Century Companies Inc | 176,688 | $331.5 萬 | 0.00% | −103,920−37.0% | 減碼 |
| Swedbank AB | 197,798 | $371.1 萬 | 0.01% | +46,798+31.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 198,015 | $371.5 萬 | 0.01% | +23,890+13.7% | 加碼 |
| Bank of America Corp | 201,355 | $377.8 萬 | 0.00% | +167,062+487.2% | 加碼 |
| Citadel Advisors LLC | 202,883 | $380.6 萬 | 0.00% | −36,088−15.1% | 減碼 |
| Rafferty Asset Management, LLC | 210,493 | $394.9 萬 | 0.04% | +118,165+128.0% | 加碼 |
| Pictet Asset Management SA | 211,930 | $397.6 萬 | 0.01% | +47,395+28.8% | 加碼 |
| Charles Schwab Investment Management Inc | 212,253 | $398.2 萬 | 0.00% | +32,686+18.2% | 加碼 |
| Invesco Ltd. | 219,786 | $412.2 萬 | 0.00% | −4,194−1.9% | 減碼 |
| Privium Fund Management B.V. | 238,998 | $428.3 萬 | 1.62% | −222,591−48.2% | 減碼 |
| Susquehanna International Group, LLP | 247,950 | $465.2 萬 | 0.01% | −40,451−14.0% | 減碼 |
| Voloridge Investment Management, LLC | 249,339 | $467.8 萬 | 0.03% | +222,234+819.9% | 加碼 |
| Principal Financial Group Inc | 254,311 | $477.1 萬 | 0.00% | +26,607+11.7% | 加碼 |
| Nordea Investment Management AB | 277,668 | $516.7 萬 | 0.01% | −858−0.3% | 減碼 |
| Hudson Bay Capital Management LP | 295,000 | $553.4 萬 | 0.06% | −110,000−27.2% | 減碼 |
| Citigroup Inc | 311,894 | $585.1 萬 | 0.01% | +112,355+56.3% | 加碼 |
| Alliancebernstein L.P. | 326,268 | $612.1 萬 | 0.00% | −178,888−35.4% | 減碼 |
| Assenagon Asset Management S.A. | 330,617 | $620.2 萬 | 0.03% | −116,397−26.0% | 減碼 |
| Bank of New York Mellon Corp | 333,334 | $625.4 萬 | 0.00% | +54,376+19.5% | 加碼 |
| Geode Capital Management, LLC | 396,187 | $743.2 萬 | 0.00% | +37,480+10.4% | 加碼 |
| Integral Health Asset Management, LLC | 433,000 | $812.3 萬 | 1.65% | +79,894+22.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 455,000 | $853.6 萬 | 0.02% | +230,000+102.2% | 加碼 |
| Goldman Sachs Group Inc | 470,482 | $882.6 萬 | 0.00% | +67,551+16.8% | 加碼 |
| Ameriprise Financial Inc | 505,165 | $947.7 萬 | 0.00% | +25,917+5.4% | 加碼 |
| Tekla Capital Management LLC | 521,693 | $978.7 萬 | 0.40% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 544,500 | $1,021 萬 | 3.27% | +536,182+6,446.0% | 加碼 |
| Norges Bank | 617,587 | $1,159 萬 | 0.00% | +259,000+72.2% | 加碼 |
| Macquarie Group Ltd | 706,510 | $1,327 萬 | 0.02% | −631−0.1% | 減碼 |
| JPMorgan Chase & Co | 733,360 | $1,376 萬 | 0.00% | −70,309−8.7% | 減碼 |
| Aquilo Capital Management, LLC | 841,471 | $1,579 萬 | 6.64% | −130,019−13.4% | 減碼 |
| Morgan Stanley | 985,764 | $1,849 萬 | 0.00% | −341,409−25.7% | 減碼 |
| Holocene Advisors, LP | 1,369,032 | $2,568 萬 | 0.17% | +688,379+101.1% | 加碼 |
| 683 Capital Management, LLC | 1,373,600 | $2,577 萬 | 2.08% | +18,600+1.4% | 加碼 |
| Vanguard Group Inc | 1,434,004 | $2,690 萬 | 0.00% | +141,382+10.9% | 加碼 |
| OrbiMed Advisors LLC | 1,597,000 | $2,996 萬 | 0.60% | +722,151+82.5% | 加碼 |
| PFM Health Sciences, LP | 2,393,311 | $4,490 萬 | 1.72% | +156,941+7.0% | 加碼 |
| FMR LLC | 2,724,757 | $5,112 萬 | 0.01% | −61,926−2.2% | 減碼 |
| Nantahala Capital Management, LLC | 2,901,929 | $5,444 萬 | 5.34% | −188,828−6.1% | 減碼 |
| State Street Corp | 3,063,265 | $5,747 萬 | 0.00% | +698,121+29.5% | 加碼 |
| Point72 Asset Management, L.P. | 4,259,886 | $7,992 萬 | 0.35% | +440,186+11.5% | 加碼 |
| BlackRock Inc. | 4,898,640 | $9,190 萬 | 0.00% | +599,805+14.0% | 加碼 |
| IFP Advisors, Inc | 261 | – | – | 00.0% | 不變 |
| Sofos Investments, Inc. | 95 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,328−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −713,240−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −566,645−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −186,669−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −130,115−100.0% | 清倉 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −110,985−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −89,684−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −87,529−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −84,905−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −76,925−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −67,332−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −64,788−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −48,854−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −34,409−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −33,378−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,800−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −22,646−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −22,400−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −18,573−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −14,452−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −13,661−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,746−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,333−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,201−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,275−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,940−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Exane Derivatives | – | – | – | – | 本季未申報 |