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 2 季 13F 持有人
uniQure N.V. 在 2023/6/30 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
- 178
- 較 2023 年第 1 季 +4 家
- 持有股數
- 3,599 萬
- 較 2023 年第 1 季 −561.5 萬 (−13.5%)
- 總市值
- $4.13 億
- 較 2023 年第 1 季 −$4.26 億 (−50.8%)
- 新進機構
- 35
- 另有 58 家加碼
- 清倉機構
- 31
- 另有 59 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,944,977 | $5,667 萬 | 0.00% | +24,805+0.5% | 加碼 |
| Nantahala Capital Management, LLC | 2,848,984 | $3,265 萬 | 3.96% | −221,377−7.2% | 減碼 |
| State Street Corp | 2,541,627 | $2,913 萬 | 0.00% | −296,385−10.4% | 減碼 |
| FMR LLC | 2,461,518 | $2,821 萬 | 0.00% | −234,153−8.7% | 減碼 |
| OrbiMed Advisors LLC | 2,064,455 | $2,366 萬 | 0.46% | 00.0% | 不變 |
| Vanguard Group Inc | 1,395,266 | $1,599 萬 | 0.00% | −14,400−1.0% | 減碼 |
| 683 Capital Management, LLC | 1,295,000 | $1,484 萬 | 1.44% | +202,000+18.5% | 加碼 |
| Morgan Stanley | 1,267,450 | $1,452 萬 | 0.00% | +82,268+6.9% | 加碼 |
| Pictet Asset Management SA | 914,896 | $1,048 萬 | 0.01% | +280,336+44.2% | 加碼 |
| Millennium Management LLC | 789,502 | $904.8 萬 | 0.01% | +440,676+126.3% | 加碼 |
| Macquarie Group Ltd | 706,166 | $809.3 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 656,138 | $751.9 萬 | 0.01% | +313,773+91.6% | 加碼 |
| JPMorgan Chase & Co | 619,355 | $709.8 萬 | 0.00% | −119,359−16.2% | 減碼 |
| Balyasny Asset Management LLC | 605,515 | $693.9 萬 | 0.02% | +269,449+80.2% | 加碼 |
| Jane Street Group, LLC | 576,151 | $660.3 萬 | 0.01% | +545,192+1,761.0% | 加碼 |
| Norges Bank | 538,360 | $617.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 433,424 | $496.7 萬 | 0.00% | +4,138+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 428,451 | $491.0 萬 | 0.04% | +199,462+87.1% | 加碼 |
| Geode Capital Management, LLC | 427,284 | $489.7 萬 | 0.00% | +13,373+3.2% | 加碼 |
| Ameriprise Financial Inc | 403,236 | $462.1 萬 | 0.00% | −36,063−8.2% | 減碼 |
| Tekla Capital Management LLC | 356,280 | $408.3 萬 | 0.16% | −296,166−45.4% | 減碼 |
| Two Sigma Investments, LP | 331,382 | $379.8 萬 | 0.01% | +71,127+27.3% | 加碼 |
| Bank of America Corp | 320,596 | $367.4 萬 | 0.00% | +72,749+29.4% | 加碼 |
| Point72 Asset Management, L.P. | 313,000 | $358.7 萬 | 0.01% | −830,910−72.6% | 減碼 |
| Nordea Investment Management AB | 296,818 | $333.0 萬 | 0.00% | +14,230+5.0% | 加碼 |
| Privium Fund Management B.V. | 264,338 | $293.9 萬 | 0.85% | −36,960−12.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 254,309 | $291.4 萬 | 0.02% | +121,654+91.7% | 加碼 |
| Verition Fund Management LLC | 251,278 | $288.0 萬 | 0.04% | +107,828+75.2% | 加碼 |
| ExodusPoint Capital Management, LP | 238,065 | $272.8 萬 | 0.03% | −226,152−48.7% | 減碼 |
| Hudson Bay Capital Management LP | 235,100 | $269.4 萬 | 0.03% | +7,600+3.3% | 加碼 |
| Principal Financial Group Inc | 233,584 | $267.7 萬 | 0.00% | −10,605−4.3% | 減碼 |
| Bank of New York Mellon Corp | 224,626 | $257.4 萬 | 0.00% | −92,914−29.3% | 減碼 |
| Charles Schwab Investment Management Inc | 222,027 | $254.4 萬 | 0.00% | +3,007+1.4% | 加碼 |
| Ghost Tree Capital, LLC | 215,000 | $246.4 萬 | 0.89% | −160,000−42.7% | 減碼 |
| Invesco Ltd. | 210,809 | $241.6 萬 | 0.00% | −9,313−4.2% | 減碼 |
| Price T Rowe Associates Inc | 206,715 | $237.0 萬 | 0.00% | +206,715 | 新進 |
| Susquehanna International Group, LLP | 205,602 | $235.6 萬 | 0.00% | +91,626+80.4% | 加碼 |
| Caption Management, LLC | 198,207 | $227.1 萬 | 0.40% | +92,857+88.1% | 加碼 |
| Rafferty Asset Management, LLC | 198,059 | $227.0 萬 | 0.01% | −17,689−8.2% | 減碼 |
| Swedbank AB | 197,798 | $226.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 194,582 | $223.0 萬 | 0.00% | −282,539−59.2% | 減碼 |
| Group One Trading, L.P. | 191,177 | $219.1 萬 | 0.09% | +181,664+1,909.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 190,689 | $218.3 萬 | 0.00% | +24,101+14.5% | 加碼 |
| Allianz Asset Management GmbH | 182,395 | $209.0 萬 | 0.00% | +9,535+5.5% | 加碼 |
| Banque Pictet & Cie SA | 168,098 | $192.6 萬 | 0.02% | −64,240−27.6% | 減碼 |
| Northern Trust Corp | 161,837 | $185.5 萬 | 0.00% | −3,797−2.3% | 減碼 |
| Barclays PLC | 157,633 | $180.6 萬 | 0.00% | +90,148+133.6% | 加碼 |
| Deutsche Bank AG | 149,448 | $171.3 萬 | 0.00% | −500.0% | 減碼 |
| Sphera Funds Management Ltd. | 148,734 | $170.4 萬 | 0.37% | +86,734+139.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 145,800 | $167.1 萬 | 0.06% | +136,782+1,516.8% | 加碼 |
| UBS Oconnor LLC | 143,965 | $165.0 萬 | 0.03% | +68,890+91.8% | 加碼 |
| Algert Global LLC | 122,700 | $140.6 萬 | 0.06% | +122,700 | 新進 |
| Legal & General Group Plc | 111,750 | $128.1 萬 | 0.00% | −1,348−1.2% | 減碼 |
| Bridger Management, LLC | 111,000 | $127.2 萬 | 0.42% | +111,000 | 新進 |
| Citigroup Inc | 99,825 | $114.4 萬 | 0.00% | −206,035−67.4% | 減碼 |
| PDT Partners, LLC | 95,977 | $110.0 萬 | 0.15% | +32,373+50.9% | 加碼 |
| Swiss National Bank | 92,000 | $105.4 萬 | 0.00% | +1,000+1.1% | 加碼 |
| Credit Suisse AG | 83,804 | $96.0 萬 | 0.00% | +18,299+27.9% | 加碼 |
| UBS Asset Management Americas Inc | 47,609 | $95.9 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 83,395 | $95.5 萬 | 0.00% | +42,568+104.3% | 加碼 |
| Public Sector Pension Investment Board | 74,327 | $85.2 萬 | 0.01% | +1,871+2.6% | 加碼 |
| New York State Teachers Retirement System | 70,800 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 68,070 | $80.5 萬 | 0.18% | +68,070 | 新進 |
| Woodline Partners LP | 69,721 | $79.9 萬 | 0.01% | −100,989−59.2% | 減碼 |
| Royal Bank of Canada | 62,988 | $72.2 萬 | 0.00% | +5,008+8.6% | 加碼 |
| Alpha DNA Investment Management LLC | 62,825 | $72.0 萬 | 0.41% | +62,825 | 新進 |
| Ergoteles LLC | 61,589 | $70.6 萬 | 0.03% | +25,985+73.0% | 加碼 |
| PFM Health Sciences, LP | 60,617 | $69.5 萬 | 0.03% | −2,049,453−97.1% | 減碼 |
| Pale Fire Capital SE | 60,100 | $68.9 萬 | 0.07% | +60,100 | 新進 |
| Moore Capital Management, LP | 60,000 | $68.8 萬 | 0.02% | +45,000+300.0% | 加碼 |
| Trexquant Investment LP | 60,000 | $68.8 萬 | 0.02% | +60,000 | 新進 |
| Virtu Financial LLC | 56,584 | $64.8 萬 | 0.05% | +56,584 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 53,877 | $61.7 萬 | 0.01% | −3,990−6.9% | 減碼 |
| Vontobel Holding Ltd. | 53,579 | $61.4 萬 | 0.01% | −11,066−17.1% | 減碼 |
| Nuveen Asset Management, LLC | 52,988 | $60.7 萬 | 0.00% | +1,552+3.0% | 加碼 |
| Wells Fargo & Company | 51,262 | $58.7 萬 | 0.00% | +547+1.1% | 加碼 |
| Sonic GP LLC | 50,000 | $57.3 萬 | 0.38% | 00.0% | 不變 |
| Sigma Planning Corp | 49,870 | $57.2 萬 | 0.02% | +776+1.6% | 加碼 |
| AlphaCentric Advisors LLC | 47,500 | $54.4 萬 | 0.30% | +47,500 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,333 | $54.2 萬 | 0.00% | +3,712+8.5% | 加碼 |
| AE Wealth Management LLC | 44,425 | $50.9 萬 | 0.00% | +44,425 | 新進 |
| Mach-1 Financial Group, Inc. | 42,823 | $49.1 萬 | 0.20% | +42,823 | 新進 |
| Engineers Gate Manager LP | 42,607 | $48.8 萬 | 0.02% | +42,607 | 新進 |
| Henry James International Management, Inc. | 42,604 | $48.8 萬 | 0.21% | −46,419−52.1% | 減碼 |
| California State Teachers Retirement System | 37,200 | $42.6 萬 | 0.00% | +186+0.5% | 加碼 |
| Rhumbline Advisers | 36,987 | $42.4 萬 | 0.00% | −580−1.5% | 減碼 |
| State of Wisconsin Investment Board | 36,885 | $42.3 萬 | 0.00% | −1,971−5.1% | 減碼 |
| Texas Permanent School Fund | 36,870 | $42.3 萬 | 0.00% | −76−0.2% | 減碼 |
| Profund Advisors LLC | 36,817 | $42.2 萬 | 0.02% | −4,021−9.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,694 | $36.3 萬 | 0.00% | −42,936−57.5% | 減碼 |
| State of Alaska, Department of Revenue | 27,552 | $31.5 萬 | 0.00% | −659−2.3% | 減碼 |
| American Century Companies Inc | 27,266 | $31.2 萬 | 0.00% | +9,315+51.9% | 加碼 |
| Squarepoint Ops LLC | 26,887 | $30.8 萬 | 0.00% | +26,887 | 新進 |
| Tudor Investment Corp Et Al | 26,150 | $30.0 萬 | 0.00% | +26,150 | 新進 |
| State of Tennessee, Treasury Department | 25,483 | $29.2 萬 | 0.00% | +1,128+4.6% | 加碼 |
| Jefferies Financial Group Inc. | 25,000 | $28.6 萬 | 0.01% | +25,000 | 新進 |
| Stifel Financial Corp | 24,265 | $27.8 萬 | 0.00% | +9,235+61.4% | 加碼 |
| Blair William & Co | 24,209 | $27.7 萬 | 0.00% | −181−0.7% | 減碼 |
| Simplex Trading, LLC | 23,123 | $26.4 萬 | 0.01% | +23,123 | 新進 |
| Envestnet Asset Management Inc | 22,065 | $25.3 萬 | 0.00% | −1,059−4.6% | 減碼 |