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。
2023 年第 1 季 13F 持有人
uniQure N.V. 在 2023/3/31 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 2022 年第 4 季 −1 家
- 持有股數
- 4,161 萬
- 較 2022 年第 4 季 +140.5 萬 (+3.5%)
- 總市值
- $8.39 億
- 較 2022 年第 4 季 −$7,261 萬 (−8.0%)
- 新進機構
- 27
- 另有 52 家加碼
- 清倉機構
- 28
- 另有 63 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,920,172 | $9,909 萬 | 0.00% | −57,998−1.2% | 減碼 |
| Nantahala Capital Management, LLC | 3,070,361 | $6,184 萬 | 5.93% | +370,122+13.7% | 加碼 |
| State Street Corp | 2,838,012 | $5,716 萬 | 0.00% | +120,136+4.4% | 加碼 |
| FMR LLC | 2,695,671 | $5,429 萬 | 0.00% | −5,256−0.2% | 減碼 |
| PFM Health Sciences, LP | 2,110,070 | $4,250 萬 | 1.96% | −192,244−8.4% | 減碼 |
| OrbiMed Advisors LLC | 2,064,455 | $4,158 萬 | 0.82% | +316,900+18.1% | 加碼 |
| Vanguard Group Inc | 1,409,666 | $2,839 萬 | 0.00% | −1,795−0.1% | 減碼 |
| Morgan Stanley | 1,185,182 | $2,387 萬 | 0.00% | +123,989+11.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,143,910 | $2,304 萬 | 0.08% | −528,920−31.6% | 減碼 |
| 683 Capital Management, LLC | 1,093,000 | $2,201 萬 | 1.97% | −52,000−4.5% | 減碼 |
| Deep Track Capital, LP | 865,767 | $1,744 萬 | 0.74% | +865,767 | 新進 |
| JPMorgan Chase & Co | 738,714 | $1,488 萬 | 0.00% | +67,409+10.0% | 加碼 |
| Macquarie Group Ltd | 706,166 | $1,422 萬 | 0.02% | 00.0% | 不變 |
| Tekla Capital Management LLC | 652,446 | $1,314 萬 | 0.50% | 00.0% | 不變 |
| Aquilo Capital Management, LLC | 637,526 | $1,284 萬 | 7.52% | +12,672+2.0% | 加碼 |
| Pictet Asset Management SA | 634,560 | $1,278 萬 | 0.02% | +353,030+125.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 630,000 | $1,269 萬 | 0.03% | 00.0% | 不變 |
| Norges Bank | 538,360 | $1,084 萬 | 0.00% | −235,134−30.4% | 減碼 |
| Integral Health Asset Management, LLC | 500,000 | $1,007 萬 | 2.09% | −50,000−9.1% | 減碼 |
| International Biotechnology Trust PLC | 478,500 | $963.7 萬 | 2.69% | −153,000−24.2% | 減碼 |
| Alliancebernstein L.P. | 477,121 | $960.9 萬 | 0.00% | −30,938−6.1% | 減碼 |
| ExodusPoint Capital Management, LP | 464,217 | $934.9 萬 | 0.11% | +172,330+59.0% | 加碼 |
| Ameriprise Financial Inc | 439,299 | $884.7 萬 | 0.00% | −15,982−3.5% | 減碼 |
| Goldman Sachs Group Inc | 429,286 | $864.6 萬 | 0.00% | −6,870−1.6% | 減碼 |
| Geode Capital Management, LLC | 413,911 | $833.6 萬 | 0.00% | +3,319+0.8% | 加碼 |
| Ghost Tree Capital, LLC | 375,000 | $755.3 萬 | 2.86% | +375,000 | 新進 |
| Millennium Management LLC | 348,826 | $702.5 萬 | 0.01% | −399,234−53.4% | 減碼 |
| MPM Oncology Impact Management LP | 348,224 | $701.3 萬 | 1.82% | −591,742−63.0% | 減碼 |
| Citadel Advisors LLC | 342,365 | $689.5 萬 | 0.01% | +138,318+67.8% | 加碼 |
| Balyasny Asset Management LLC | 336,066 | $676.8 萬 | 0.02% | +336,066 | 新進 |
| Assenagon Asset Management S.A. | 330,617 | $665.9 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 317,540 | $639.5 萬 | 0.00% | −15,616−4.7% | 減碼 |
| Citigroup Inc | 305,860 | $616.0 萬 | 0.01% | +97,559+46.8% | 加碼 |
| Privium Fund Management B.V. | 301,298 | $606.8 萬 | 2.04% | 00.0% | 不變 |
| Nordea Investment Management AB | 282,588 | $564.0 萬 | 0.01% | −2,056−0.7% | 減碼 |
| Two Sigma Investments, LP | 260,255 | $524.2 萬 | 0.02% | −6,087−2.3% | 減碼 |
| Lord, Abbett & Co. LLC | 258,571 | $520.8 萬 | 0.02% | +104,162+67.5% | 加碼 |
| Bank of America Corp | 247,847 | $499.2 萬 | 0.00% | +52,906+27.1% | 加碼 |
| Principal Financial Group Inc | 244,189 | $491.8 萬 | 0.00% | −4,619−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 234,204 | $471.7 萬 | 0.02% | +3,297+1.4% | 加碼 |
| Banque Pictet & Cie SA | 232,338 | $467.9 萬 | 0.05% | −39,174−14.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 228,989 | $461.2 萬 | 0.04% | +228,989 | 新進 |
| Hudson Bay Capital Management LP | 227,500 | $458.2 萬 | 0.05% | +8,500+3.9% | 加碼 |
| Tri Locum Partners LP | 227,273 | $457.7 萬 | 1.39% | +227,273 | 新進 |
| Invesco Ltd. | 220,122 | $443.3 萬 | 0.00% | +616+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 219,020 | $441.1 萬 | 0.00% | −539−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 215,748 | $434.5 萬 | 0.03% | +18,127+9.2% | 加碼 |
| Swedbank AB | 197,798 | $398.4 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 172,860 | $348.1 萬 | 0.01% | +71,764+71.0% | 加碼 |
| Woodline Partners LP | 170,710 | $343.8 萬 | 0.05% | +170,710 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 166,588 | $335.5 萬 | 0.01% | +9,595+6.1% | 加碼 |
| Northern Trust Corp | 165,634 | $333.6 萬 | 0.00% | +2,508+1.5% | 加碼 |
| Deutsche Bank AG | 149,498 | $301.1 萬 | 0.00% | −3,543−2.3% | 減碼 |
| Verition Fund Management LLC | 143,450 | $288.9 萬 | 0.05% | +143,450 | 新進 |
| Silvercrest Asset Management Group LLC | 132,655 | $267.2 萬 | 0.02% | +32,224+32.1% | 加碼 |
| Susquehanna International Group, LLP | 113,976 | $229.5 萬 | 0.00% | −126,743−52.7% | 減碼 |
| Legal & General Group Plc | 113,098 | $227.8 萬 | 0.00% | −1,211−1.1% | 減碼 |
| Caption Management, LLC | 105,350 | $212.2 萬 | 0.45% | +33,958+47.6% | 加碼 |
| Walleye Capital LLC | 104,642 | $210.7 萬 | 0.04% | +104,642 | 新進 |
| Swiss National Bank | 91,000 | $183.3 萬 | 0.00% | −10,500−10.3% | 減碼 |
| Henry James International Management, Inc. | 89,023 | $179.3 萬 | 0.76% | +178+0.2% | 加碼 |
| Jupiter Asset Management Ltd | 85,044 | $171.3 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 84,552 | $170.3 萬 | 0.00% | −39,836−32.0% | 減碼 |
| First Trust Advisors LP | 82,626 | $166.4 萬 | 0.00% | +67,152+434.0% | 加碼 |
| UBS Oconnor LLC | 75,075 | $151.2 萬 | 0.04% | +75,075 | 新進 |
| BNP Paribas Arbitrage, SA | 74,630 | $150.3 萬 | 0.00% | +40,435+118.2% | 加碼 |
| Public Sector Pension Investment Board | 72,456 | $145.9 萬 | 0.01% | −2,921−3.9% | 減碼 |
| Endurant Capital Management LP | 71,040 | $143.1 萬 | 0.73% | +71,040 | 新進 |
| New York State Teachers Retirement System | 70,800 | $142.6 萬 | 0.00% | +300+0.4% | 加碼 |
| Barclays PLC | 67,485 | $135.9 萬 | 0.00% | −39,560−37.0% | 減碼 |
| Mirabella Financial Services LLP | 53,198 | $132.3 萬 | 0.28% | −15,043−22.0% | 減碼 |
| Credit Suisse AG | 65,505 | $131.9 萬 | 0.00% | +4,980+8.2% | 加碼 |
| Vontobel Holding Ltd. | 64,645 | $130.2 萬 | 0.01% | −7,250−10.1% | 減碼 |
| PDT Partners, LLC | 63,604 | $128.1 萬 | 0.17% | +42,203+197.2% | 加碼 |
| Sphera Funds Management Ltd. | 62,000 | $124.9 萬 | 0.27% | +62,000 | 新進 |
| Royal Bank of Canada | 57,980 | $116.8 萬 | 0.00% | −3,587−5.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 57,867 | $116.5 萬 | 0.03% | +19,517+50.9% | 加碼 |
| Nuveen Asset Management, LLC | 51,436 | $103.6 萬 | 0.00% | +3,535+7.4% | 加碼 |
| Wells Fargo & Company | 50,715 | $102.1 萬 | 0.00% | +38,042+300.2% | 加碼 |
| Sonic GP LLC | 50,000 | $100.7 萬 | 0.77% | 00.0% | 不變 |
| Sigma Planning Corp | 49,094 | $98.9 萬 | 0.03% | +395+0.8% | 加碼 |
| Jump Financial, LLC | 47,689 | $96.0 萬 | 0.04% | +14,787+44.9% | 加碼 |
| UBS Asset Management Americas Inc | 47,609 | $95.9 萬 | 0.00% | +12,835+36.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,621 | $87.9 萬 | 0.01% | −469−1.1% | 減碼 |
| Profund Advisors LLC | 40,838 | $82.2 萬 | 0.05% | +40,838 | 新進 |
| Thrivent Financial for Lutherans | 40,827 | $82.2 萬 | 0.00% | −1,431−3.4% | 減碼 |
| State of Wisconsin Investment Board | 38,856 | $78.3 萬 | 0.00% | −1,187−3.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,400 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 37,567 | $75.7 萬 | 0.00% | +5,346+16.6% | 加碼 |
| California State Teachers Retirement System | 37,014 | $74.5 萬 | 0.00% | +418+1.1% | 加碼 |
| Texas Permanent School Fund | 36,946 | $74.4 萬 | 0.01% | +9,250+33.4% | 加碼 |
| Ergoteles LLC | 35,604 | $71.7 萬 | 0.03% | +35,604 | 新進 |
| Jane Street Group, LLC | 30,959 | $62.4 萬 | 0.00% | −18,366−37.2% | 減碼 |
| Voya Investment Management LLC | 30,225 | $60.9 萬 | 0.00% | +15,115+100.0% | 加碼 |
| State of Alaska, Department of Revenue | 28,211 | $56.8 萬 | 0.01% | −475−1.7% | 減碼 |
| Blair William & Co | 24,390 | $49.1 萬 | 0.00% | −4,839−16.6% | 減碼 |
| State of Tennessee, Treasury Department | 24,355 | $49.1 萬 | 0.00% | −3,159−11.5% | 減碼 |
| Bluefin Capital Management, LLC | – | $48.7 萬 | 0.07% | – | – |
| Envestnet Asset Management Inc | 23,124 | $46.6 萬 | 0.00% | −432−1.8% | 減碼 |
| Yousif Capital Management, LLC | 22,419 | $45.2 萬 | 0.01% | −4,585−17.0% | 減碼 |