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 4 季 13F 持有人
uniQure N.V. 在 2022/12/31 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
- 178
- 較 2022 年第 3 季 +18 家
- 持有股數
- 4,025 萬
- 較 2022 年第 3 季 −179.8 萬 (−4.3%)
- 總市值
- $9.12 億
- 較 2022 年第 3 季 +$1.24 億 (+15.7%)
- 新進機構
- 40
- 另有 51 家加碼
- 清倉機構
- 22
- 另有 63 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,978,170 | $1.13 億 | 0.00% | +79,530+1.6% | 加碼 |
| State Street Corp | 2,717,876 | $6,161 萬 | 0.00% | −345,389−11.3% | 減碼 |
| FMR LLC | 2,700,927 | $6,123 萬 | 0.01% | −23,830−0.9% | 減碼 |
| Nantahala Capital Management, LLC | 2,700,239 | $6,121 萬 | 5.53% | −201,690−7.0% | 減碼 |
| PFM Health Sciences, LP | 2,302,314 | $5,219 萬 | 2.20% | −90,997−3.8% | 減碼 |
| OrbiMed Advisors LLC | 1,747,555 | $3,962 萬 | 0.76% | +150,555+9.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,672,830 | $3,792 萬 | 0.14% | −2,587,056−60.7% | 減碼 |
| Vanguard Group Inc | 1,411,461 | $3,200 萬 | 0.00% | −22,543−1.6% | 減碼 |
| 683 Capital Management, LLC | 1,145,000 | $2,596 萬 | 2.34% | −228,600−16.6% | 減碼 |
| Morgan Stanley | 1,061,193 | $2,406 萬 | 0.00% | +75,429+7.7% | 加碼 |
| MPM Oncology Impact Management LP | 939,966 | $2,131 萬 | 5.53% | +939,966 | 新進 |
| Norges Bank | 773,494 | $1,754 萬 | 0.00% | +155,907+25.2% | 加碼 |
| Millennium Management LLC | 748,060 | $1,696 萬 | 0.02% | +748,060 | 新進 |
| Macquarie Group Ltd | 706,166 | $1,601 萬 | 0.02% | −3440.0% | 減碼 |
| JPMorgan Chase & Co | 671,305 | $1,522 萬 | 0.00% | −62,055−8.5% | 減碼 |
| Tekla Capital Management LLC | 652,446 | $1,479 萬 | 0.56% | +130,753+25.1% | 加碼 |
| International Biotechnology Trust PLC | 631,500 | $1,430 萬 | 4.42% | +87,000+16.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 630,000 | $1,428 萬 | 0.03% | +175,000+38.5% | 加碼 |
| Aquilo Capital Management, LLC | 624,854 | $1,417 萬 | 6.30% | −216,617−25.7% | 減碼 |
| Integral Health Asset Management, LLC | 550,000 | $1,247 萬 | 2.81% | +117,000+27.0% | 加碼 |
| Alliancebernstein L.P. | 508,059 | $1,152 萬 | 0.01% | +181,791+55.7% | 加碼 |
| Ameriprise Financial Inc | 455,281 | $1,032 萬 | 0.00% | −49,884−9.9% | 減碼 |
| Goldman Sachs Group Inc | 436,156 | $988.8 萬 | 0.00% | −34,326−7.3% | 減碼 |
| Geode Capital Management, LLC | 410,592 | $930.8 萬 | 0.00% | +14,405+3.6% | 加碼 |
| Bank of New York Mellon Corp | 333,156 | $755.3 萬 | 0.00% | −178−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 330,617 | $749.5 萬 | 0.03% | 00.0% | 不變 |
| Privium Fund Management B.V. | 301,298 | $683.0 萬 | 2.59% | +62,300+26.1% | 加碼 |
| ExodusPoint Capital Management, LP | 291,887 | $661.7 萬 | 0.10% | +122,214+72.0% | 加碼 |
| Nordea Investment Management AB | 284,644 | $639.3 萬 | 0.01% | +6,976+2.5% | 加碼 |
| Pictet Asset Management SA | 281,530 | $638.2 萬 | 0.01% | +69,600+32.8% | 加碼 |
| Banque Pictet & Cie SA | 271,512 | $615.5 萬 | 0.06% | +159,980+143.4% | 加碼 |
| Two Sigma Investments, LP | 266,342 | $603.8 萬 | 0.02% | +192,944+262.9% | 加碼 |
| Principal Financial Group Inc | 248,808 | $564.0 萬 | 0.00% | −5,503−2.2% | 減碼 |
| Susquehanna International Group, LLP | 240,719 | $545.7 萬 | 0.01% | −7,231−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 230,907 | $523.5 萬 | 0.03% | −18,432−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 219,559 | $497.7 萬 | 0.00% | +7,306+3.4% | 加碼 |
| Invesco Ltd. | 219,506 | $497.6 萬 | 0.00% | −280−0.1% | 減碼 |
| Hudson Bay Capital Management LP | 219,000 | $496.5 萬 | 0.06% | −76,000−25.8% | 減碼 |
| Citigroup Inc | 208,301 | $472.2 萬 | 0.01% | −103,593−33.2% | 減碼 |
| Citadel Advisors LLC | 204,047 | $462.6 萬 | 0.01% | +1,164+0.6% | 加碼 |
| Swedbank AB | 197,798 | $448.4 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 197,621 | $448.0 萬 | 0.04% | −12,872−6.1% | 減碼 |
| Bank of America Corp | 194,941 | $441.9 萬 | 0.00% | −6,414−3.2% | 減碼 |
| Northern Trust Corp | 163,126 | $369.8 萬 | 0.00% | +4,138+2.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 156,993 | $355.9 萬 | 0.01% | −41,022−20.7% | 減碼 |
| Lord, Abbett & Co. LLC | 154,409 | $350.0 萬 | 0.01% | +154,409 | 新進 |
| Deutsche Bank AG | 153,041 | $346.9 萬 | 0.00% | +31,944+26.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 132,980 | $301.5 萬 | 1.21% | +132,543+30,330.2% | 加碼 |
| HRT Financial LP | 127,108 | $288.1 萬 | 0.04% | +127,108 | 新進 |
| UBS Group AG | 124,388 | $282.0 萬 | 0.00% | +75,730+155.6% | 加碼 |
| Legal & General Group Plc | 114,309 | $259.1 萬 | 0.00% | +3,201+2.9% | 加碼 |
| Barclays PLC | 107,045 | $242.7 萬 | 0.00% | −31,745−22.9% | 減碼 |
| Swiss National Bank | 101,500 | $230.1 萬 | 0.00% | +1,900+1.9% | 加碼 |
| Allianz Asset Management GmbH | 101,096 | $229.2 萬 | 0.01% | −2,392−2.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 100,431 | $227.7 萬 | 0.02% | +100,431 | 新進 |
| Henry James International Management, Inc. | 88,845 | $201.4 萬 | 0.97% | −624−0.7% | 減碼 |
| Jupiter Asset Management Ltd | 85,044 | $192.5 萬 | 0.03% | −54,641−39.1% | 減碼 |
| Granite Point Capital Management, L.P. | 84,000 | $190.4 萬 | 2.30% | +39,000+86.7% | 加碼 |
| Group One Trading, L.P. | 80,946 | $183.5 萬 | 0.06% | +38,134+89.1% | 加碼 |
| Bluefin Capital Management, LLC | 79,251 | $179.7 萬 | 0.32% | +11,370+16.7% | 加碼 |
| Public Sector Pension Investment Board | 75,377 | $170.9 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 75,219 | $170.5 萬 | 0.06% | −30.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,631 | $164.7 萬 | 0.01% | +71,524+6,461.1% | 加碼 |
| Vontobel Holding Ltd. | 71,895 | $163.0 萬 | 0.02% | −18,239−20.2% | 減碼 |
| Caption Management, LLC | 71,392 | $161.8 萬 | 0.27% | −5,054−6.6% | 減碼 |
| New York State Teachers Retirement System | 70,500 | $159.8 萬 | 0.00% | +100+0.1% | 加碼 |
| Mirabella Financial Services LLP | 68,241 | $154.7 萬 | 0.14% | +68,241 | 新進 |
| Sanders Morris Harris LLC | 68,070 | $154.3 萬 | 0.58% | 00.0% | 不變 |
| Royal Bank of Canada | 61,567 | $139.5 萬 | 0.00% | −8,445−12.1% | 減碼 |
| Credit Suisse AG | 60,525 | $137.2 萬 | 0.00% | +11,935+24.6% | 加碼 |
| Sonic GP LLC | 50,000 | $113.3 萬 | 0.85% | +50,000 | 新進 |
| Jane Street Group, LLC | 49,325 | $111.8 萬 | 0.00% | +37,521+317.9% | 加碼 |
| Sigma Planning Corp | 48,699 | $110.4 萬 | 0.04% | +150+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 48,678 | $110.4 萬 | 0.01% | +48,678 | 新進 |
| Nuveen Asset Management, LLC | 47,901 | $108.6 萬 | 0.00% | +1,218+2.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,090 | $100.0 萬 | 0.01% | +6,623+17.7% | 加碼 |
| Simplex Trading, LLC | 43,355 | $98.2 萬 | 0.05% | +14,318+49.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 42,459 | $96.3 萬 | 0.02% | −67,457−61.4% | 減碼 |
| Thrivent Financial for Lutherans | 42,258 | $95.8 萬 | 0.00% | −250−0.6% | 減碼 |
| State of Wisconsin Investment Board | 40,043 | $90.8 萬 | 0.00% | −2,538−6.0% | 減碼 |
| Carlson Capital L P | 40,000 | $90.7 萬 | 0.07% | −20,000−33.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,400 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 38,350 | $86.9 萬 | 0.02% | +38,350 | 新進 |
| LPL Financial LLC | 37,718 | $85.5 萬 | 0.00% | +37,718 | 新進 |
| California State Teachers Retirement System | 36,596 | $83.0 萬 | 0.00% | +472+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 34,774 | $78.8 萬 | 0.00% | +921+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,195 | $77.5 萬 | 0.00% | −46,305−57.5% | 減碼 |
| Jump Financial, LLC | 32,902 | $74.6 萬 | 0.04% | +32,902 | 新進 |
| Rhumbline Advisers | 32,221 | $73.0 萬 | 0.00% | −1,135−3.4% | 減碼 |
| New York Life Investment Management LLC | 31,391 | $71.2 萬 | 0.01% | +3,366+12.0% | 加碼 |
| Tudor Investment Corp Et Al | 30,538 | $69.2 萬 | 0.02% | +8,681+39.7% | 加碼 |
| Exchange Traded Concepts, LLC | 30,481 | $69.1 萬 | 0.02% | +1,016+3.4% | 加碼 |
| Jetstream Capital LLC | 30,000 | $68.0 萬 | 1.54% | +30,000 | 新進 |
| Blair William & Co | 29,229 | $66.3 萬 | 0.00% | +29,229 | 新進 |
| State of Alaska, Department of Revenue | 28,686 | $65.0 萬 | 0.01% | +216+0.8% | 加碼 |
| Texas Permanent School Fund | 27,696 | $62.8 萬 | 0.01% | −1,881−6.4% | 減碼 |
| State of Tennessee, Treasury Department | 27,514 | $62.3 萬 | 0.00% | +1,639+6.3% | 加碼 |
| Yousif Capital Management, LLC | 27,004 | $61.2 萬 | 0.01% | −7,225−21.1% | 減碼 |
| Cutler Group LP | 26,672 | $60.4 萬 | 0.07% | +1,860+7.5% | 加碼 |
| Aquatic Capital Management LLC | 24,200 | $54.8 萬 | 0.04% | +18,000+290.3% | 加碼 |