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。
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 |
|---|---|---|---|---|---|
| CWM, LLC | 6 | $0 | 0.00% | −64−91.4% | 減碼 |
| Values First Advisors, Inc. | 0 | $3 | 0.00% | 0 | 新進 |
| Huntington National Bank | 2 | $40 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 11 | $221 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 20 | $266 | 0.01% | −3−13.0% | 減碼 |
| Belpointe Asset Management LLC | 19 | $383 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 32 | $644 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 46 | $926 | 0.00% | −120−72.3% | 減碼 |
| Kelly Financial Services LLC | 54 | $1,088 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 55 | $1,108 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 67 | $1,349 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 77 | $1,552 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 129 | $2,598 | 0.00% | +109+545.0% | 加碼 |
| Parkside Financial Bank & Trust | 130 | $2,619 | 0.00% | −131−50.2% | 減碼 |
| Tucker Asset Management LLC | 132 | $2,658 | 0.00% | +132 | 新進 |
| Daiwa Securities Group Inc. | 158 | $3,000 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 152 | $3,062 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 164 | $3,303 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 100 | $3,529 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 275 | $5,539 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 500 | $1.01 萬 | 0.00% | −4,900−90.7% | 減碼 |
| Worth Asset Management, LLC | 500 | $1.01 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 600 | $1.20 萬 | 0.00% | −23,600−97.5% | 減碼 |
| Colonial Trust Co | 600 | $1.21 萬 | 0.00% | +600 | 新進 |
| Ronald Blue Trust, Inc. | 701 | $1.60 萬 | 0.00% | +189+36.9% | 加碼 |
| SkyView Investment Advisors, LLC | 834 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,125 | $2.27 萬 | 0.00% | +1,125 | 新進 |
| Proequities, Inc. | 1,459 | $2.94 萬 | 0.00% | −170−10.4% | 減碼 |
| GWM Advisors LLC | 1,600 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,688 | $3.40 萬 | 0.00% | +26+1.6% | 加碼 |
| Acadian Asset Management LLC | 1,834 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,492 | $5.02 萬 | 0.00% | −17−0.7% | 減碼 |
| American International Group, Inc. | 2,607 | $5.25 萬 | 0.00% | −296−10.2% | 減碼 |
| Covestor Ltd | 2,694 | $5.40 萬 | 0.05% | +1,101+69.1% | 加碼 |
| Centiva Capital, LP | 2,738 | $5.51 萬 | 0.00% | −162−5.6% | 減碼 |
| KBC Group NV | 3,111 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 4,306 | $8.67 萬 | 0.05% | −1,649−27.7% | 減碼 |
| Cutler Group LP | 4,800 | $9.60 萬 | 0.02% | −21,872−82.0% | 減碼 |
| Amundi | 5,607 | $10.9 萬 | 0.00% | +5,607 | 新進 |
| Lazard Asset Management LLC | 5,701 | $11.4 萬 | 0.00% | +2,996+110.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,688 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 5,810 | $11.7 萬 | 0.00% | +5,810 | 新進 |
| Advisor Group Holdings, Inc. | 6,513 | $13.1 萬 | 0.00% | +193+3.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,232 | $16.6 萬 | 0.01% | −3,517−29.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 9,018 | $18.2 萬 | 0.01% | −33,441−78.8% | 減碼 |
| Group One Trading, L.P. | 9,513 | $19.2 萬 | 0.01% | −71,433−88.2% | 減碼 |
| Handelsbanken Fonder AB | 10,200 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,260 | $20.7 萬 | 0.02% | +10,260 | 新進 |
| SG Americas Securities, LLC | 10,342 | $20.8 萬 | 0.00% | +10,342 | 新進 |
| Eqis Capital Management, Inc. | 10,510 | $21.2 萬 | 0.02% | −3,528−25.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,034 | $24.2 萬 | 0.00% | −8−0.1% | 減碼 |
| Arizona State Retirement System | 12,208 | $24.6 萬 | 0.00% | +341+2.9% | 加碼 |
| E Fund Management Co., Ltd. | 12,246 | $24.7 萬 | 0.02% | +1,896+18.3% | 加碼 |
| Pictet & Cie (Europe) SA | 12,301 | $24.8 萬 | 0.01% | +109+0.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,749 | $25.7 萬 | 0.00% | +792+6.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,843 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 12,896 | $26.0 萬 | 0.00% | +12,896 | 新進 |
| Amalgamated Bank | 12,963 | $26.1 萬 | 0.00% | −389−2.9% | 減碼 |
| Teacher Retirement System of Texas | 12,979 | $26.1 萬 | 0.00% | +305+2.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,281 | $26.7 萬 | 0.00% | −414−3.0% | 減碼 |
| Moore Capital Management, LP | 15,000 | $30.2 萬 | 0.01% | +15,000 | 新進 |
| Stifel Financial Corp | 15,030 | $30.3 萬 | 0.00% | +159+1.1% | 加碼 |
| Raymond James & Associates | 15,078 | $30.4 萬 | 0.00% | −168−1.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 15,520 | $31.3 萬 | 0.08% | +15,520 | 新進 |
| Walleye Trading LLC | 16,416 | $33.1 萬 | 0.01% | +16,416 | 新進 |
| Maryland State Retirement & Pension System | 16,816 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 17,951 | $35.5 萬 | 0.00% | +389+2.2% | 加碼 |
| Marshall Wace, LLP | 18,944 | $38.2 萬 | 0.00% | +18,944 | 新進 |
| China Universal Asset Management Co., Ltd. | 19,073 | $38.4 萬 | 0.13% | −113,907−85.7% | 減碼 |
| Louisiana State Employees Retirement System | 19,200 | $38.7 萬 | 0.01% | −400−2.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 19,649 | $39.6 萬 | 0.11% | −2,418−11.0% | 減碼 |
| Qube Research & Technologies Ltd | 20,320 | $40.9 萬 | 0.00% | −28,358−58.3% | 減碼 |
| Janus Henderson Group PLC | 21,125 | $42.6 萬 | 0.00% | +21,125 | 新進 |
| Gsa Capital Partners LLP | 21,826 | $44.0 萬 | 0.04% | +12,907+144.7% | 加碼 |
| Yousif Capital Management, LLC | 22,419 | $45.2 萬 | 0.01% | −4,585−17.0% | 減碼 |
| Envestnet Asset Management Inc | 23,124 | $46.6 萬 | 0.00% | −432−1.8% | 減碼 |
| Bluefin Capital Management, LLC | – | $48.7 萬 | 0.07% | – | – |
| State of Tennessee, Treasury Department | 24,355 | $49.1 萬 | 0.00% | −3,159−11.5% | 減碼 |
| Blair William & Co | 24,390 | $49.1 萬 | 0.00% | −4,839−16.6% | 減碼 |
| State of Alaska, Department of Revenue | 28,211 | $56.8 萬 | 0.01% | −475−1.7% | 減碼 |
| Voya Investment Management LLC | 30,225 | $60.9 萬 | 0.00% | +15,115+100.0% | 加碼 |
| Jane Street Group, LLC | 30,959 | $62.4 萬 | 0.00% | −18,366−37.2% | 減碼 |
| Ergoteles LLC | 35,604 | $71.7 萬 | 0.03% | +35,604 | 新進 |
| Texas Permanent School Fund | 36,946 | $74.4 萬 | 0.01% | +9,250+33.4% | 加碼 |
| California State Teachers Retirement System | 37,014 | $74.5 萬 | 0.00% | +418+1.1% | 加碼 |
| Rhumbline Advisers | 37,567 | $75.7 萬 | 0.00% | +5,346+16.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 39,400 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 38,856 | $78.3 萬 | 0.00% | −1,187−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 40,827 | $82.2 萬 | 0.00% | −1,431−3.4% | 減碼 |
| Profund Advisors LLC | 40,838 | $82.2 萬 | 0.05% | +40,838 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,621 | $87.9 萬 | 0.01% | −469−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 47,609 | $95.9 萬 | 0.00% | +12,835+36.9% | 加碼 |
| Jump Financial, LLC | 47,689 | $96.0 萬 | 0.04% | +14,787+44.9% | 加碼 |
| Sigma Planning Corp | 49,094 | $98.9 萬 | 0.03% | +395+0.8% | 加碼 |
| Sonic GP LLC | 50,000 | $100.7 萬 | 0.77% | 00.0% | 不變 |
| Wells Fargo & Company | 50,715 | $102.1 萬 | 0.00% | +38,042+300.2% | 加碼 |
| Nuveen Asset Management, LLC | 51,436 | $103.6 萬 | 0.00% | +3,535+7.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 57,867 | $116.5 萬 | 0.03% | +19,517+50.9% | 加碼 |
| Royal Bank of Canada | 57,980 | $116.8 萬 | 0.00% | −3,587−5.8% | 減碼 |