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 3 季 13F 持有人
uniQure N.V. 在 2023/9/30 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
- 160
- 較 2023 年第 2 季 −14 家
- 持有股數
- 3,580 萬
- 較 2023 年第 2 季 +108.6 萬 (+3.1%)
- 總市值
- $2.40 億
- 較 2023 年第 2 季 −$1.58 億 (−39.7%)
- 新進機構
- 32
- 另有 60 家加碼
- 清倉機構
- 46
- 另有 43 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 3,450,282 | $2,315 萬 | 0.00% | +908,655+35.8% | 加碼 |
| Nantahala Capital Management, LLC | 3,023,799 | $2,029 萬 | 2.57% | +174,815+6.1% | 加碼 |
| Morgan Stanley | 2,681,409 | $1,799 萬 | 0.00% | +1,413,959+111.6% | 加碼 |
| OrbiMed Advisors LLC | 2,064,455 | $1,385 萬 | 0.32% | 00.0% | 不變 |
| BlackRock Inc. | 1,731,216 | $1,162 萬 | 0.00% | −3,213,761−65.0% | 減碼 |
| 683 Capital Management, LLC | 1,575,000 | $1,057 萬 | 1.07% | +280,000+21.6% | 加碼 |
| International Biotechnology Trust PLC | 1,241,500 | $833.0 萬 | 2.81% | +1,226,000+7,909.7% | 加碼 |
| Pictet Asset Management Holding SA | 1,003,694 | $673.5 萬 | 0.01% | +1,003,694 | 新進 |
| Barclays PLC | 989,562 | $664.0 萬 | 0.00% | +831,929+527.8% | 加碼 |
| Vanguard Group Inc | 953,436 | $639.8 萬 | 0.00% | −441,830−31.7% | 減碼 |
| Tang Capital Management LLC | 935,800 | $627.9 萬 | 0.89% | +935,800 | 新進 |
| Citigroup Inc | 766,521 | $514.3 萬 | 0.01% | +666,696+667.9% | 加碼 |
| Macquarie Group Ltd | 706,166 | $473.8 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 643,642 | $431.9 萬 | 0.06% | +392,364+156.1% | 加碼 |
| JPMorgan Chase & Co | 592,921 | $397.9 萬 | 0.00% | −26,434−4.3% | 減碼 |
| Citadel Advisors LLC | 541,912 | $363.6 萬 | 0.00% | −114,226−17.4% | 減碼 |
| Goldman Sachs Group Inc | 461,819 | $309.9 萬 | 0.00% | +28,395+6.6% | 加碼 |
| Renaissance Technologies LLC | 449,112 | $301.4 萬 | 0.01% | +449,112 | 新進 |
| Geode Capital Management, LLC | 448,232 | $300.8 萬 | 0.00% | +20,948+4.9% | 加碼 |
| Algert Global LLC | 414,241 | $278.0 萬 | 0.13% | +291,541+237.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 411,736 | $276.3 萬 | 0.00% | +391,621+1,946.9% | 加碼 |
| AlphaCentric Advisors LLC | 391,500 | $262.7 萬 | 1.49% | +344,000+724.2% | 加碼 |
| Rafferty Asset Management, LLC | 390,844 | $262.3 萬 | 0.02% | +192,785+97.3% | 加碼 |
| Hudson Bay Capital Management LP | 390,200 | $261.8 萬 | 0.02% | +155,100+66.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 382,629 | $256.7 萬 | 0.02% | −45,822−10.7% | 減碼 |
| Millennium Management LLC | 379,760 | $254.8 萬 | 0.00% | −409,742−51.9% | 減碼 |
| Ameriprise Financial Inc | 374,465 | $251.3 萬 | 0.00% | −28,771−7.1% | 減碼 |
| Bank of America Corp | 354,026 | $237.6 萬 | 0.00% | +33,430+10.4% | 加碼 |
| Sanders Morris Harris LLC | 368,095 | $231.4 萬 | 0.48% | +300,025+440.8% | 加碼 |
| Nordea Investment Management AB | 297,267 | $201.0 萬 | 0.00% | +449+0.2% | 加碼 |
| Jane Street Group, LLC | 292,375 | $196.2 萬 | 0.00% | −283,776−49.3% | 減碼 |
| Privium Fund Management B.V. | 281,606 | $189.0 萬 | 0.56% | +17,268+6.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 258,351 | $173.4 萬 | 0.00% | +226,657+715.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 253,667 | $170.2 萬 | 0.01% | −642−0.3% | 減碼 |
| Susquehanna International Group, LLP | 242,555 | $162.8 萬 | 0.00% | +36,953+18.0% | 加碼 |
| Charles Schwab Investment Management Inc | 241,012 | $161.7 萬 | 0.00% | +18,985+8.6% | 加碼 |
| Ghost Tree Capital, LLC | 215,000 | $144.3 萬 | 0.70% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 214,686 | $144.1 萬 | 0.00% | +23,997+12.6% | 加碼 |
| HRT Financial LP | 211,646 | $142.0 萬 | 0.01% | +211,646 | 新進 |
| Norges Bank | 207,100 | $139.0 萬 | 0.00% | −331,260−61.5% | 減碼 |
| Swedbank AB | 197,798 | $132.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 197,162 | $132.3 萬 | 0.02% | +197,162 | 新進 |
| FMR LLC | 196,140 | $131.6 萬 | 0.00% | −2,265,378−92.0% | 減碼 |
| Carlson Capital L P | 195,100 | $130.9 萬 | 0.10% | +195,100 | 新進 |
| Allianz Asset Management GmbH | 182,395 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 160,629 | $107.8 萬 | 0.01% | −7,469−4.4% | 減碼 |
| Ikarian Capital, LLC | 157,365 | $105.6 萬 | 0.39% | +157,365 | 新進 |
| Sphera Funds Management Ltd. | 148,734 | $99.8 萬 | 0.24% | 00.0% | 不變 |
| Deutsche Bank AG | 148,725 | $99.8 萬 | 0.00% | −723−0.5% | 減碼 |
| AQR Capital Management LLC | 135,450 | $90.9 萬 | 0.00% | +135,450 | 新進 |
| PDT Partners, LLC | 130,115 | $87.3 萬 | 0.11% | +34,138+35.6% | 加碼 |
| Walleye Capital LLC | 125,978 | $84.5 萬 | 0.01% | +125,978 | 新進 |
| Jump Financial, LLC | 122,618 | $82.3 萬 | 0.03% | +122,618 | 新進 |
| Northern Trust Corp | 122,114 | $81.9 萬 | 0.00% | −39,723−24.5% | 減碼 |
| Qube Research & Technologies Ltd | 118,911 | $79.8 萬 | 0.00% | +118,911 | 新進 |
| Alliancebernstein L.P. | 100,916 | $67.7 萬 | 0.00% | −93,666−48.1% | 減碼 |
| Swiss National Bank | 99,400 | $66.7 萬 | 0.00% | +7,400+8.0% | 加碼 |
| Wells Fargo & Company | 91,378 | $61.3 萬 | 0.00% | +40,116+78.3% | 加碼 |
| UBS Oconnor LLC | 88,965 | $59.7 萬 | 0.01% | −55,000−38.2% | 減碼 |
| UBS Group AG | 86,469 | $58.0 萬 | 0.00% | +69,533+410.6% | 加碼 |
| Alpha DNA Investment Management LLC | 79,611 | $53.4 萬 | 0.34% | +16,786+26.7% | 加碼 |
| Credit Suisse AG | 76,401 | $51.3 萬 | 0.00% | −7,403−8.8% | 減碼 |
| AE Wealth Management LLC | 71,461 | $48.0 萬 | 0.00% | +27,036+60.9% | 加碼 |
| Mach-1 Financial Group, Inc. | 71,225 | $47.8 萬 | 0.20% | +28,402+66.3% | 加碼 |
| Royal Bank of Canada | 67,530 | $45.3 萬 | 0.00% | +4,542+7.2% | 加碼 |
| Profund Advisors LLC | 64,172 | $43.1 萬 | 0.02% | +27,355+74.3% | 加碼 |
| Two Sigma Investments, LP | 61,359 | $41.2 萬 | 0.00% | −270,023−81.5% | 減碼 |
| Pale Fire Capital SE | 60,100 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| Moore Capital Management, LP | 60,000 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 59,255 | $39.8 萬 | 0.01% | +9,385+18.8% | 加碼 |
| Vontobel Holding Ltd. | 52,828 | $35.4 萬 | 0.00% | −751−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 50,686 | $34.0 萬 | 0.00% | +3,077+6.5% | 加碼 |
| Sonic GP LLC | 50,000 | $33.5 萬 | 0.33% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 49,745 | $33.4 萬 | 0.00% | −174,881−77.9% | 減碼 |
| Raymond James & Associates | 49,079 | $32.9 萬 | 0.00% | +33,746+220.1% | 加碼 |
| ExodusPoint Capital Management, LP | 45,737 | $30.7 萬 | 0.00% | −192,328−80.8% | 減碼 |
| Henry James International Management, Inc. | 42,593 | $28.6 萬 | 0.12% | −110.0% | 減碼 |
| Invesco Ltd. | 41,528 | $27.9 萬 | 0.00% | −169,281−80.3% | 減碼 |
| Trexquant Investment LP | 41,377 | $27.8 萬 | 0.01% | −18,623−31.0% | 減碼 |
| Point72 Asset Management, L.P. | 40,975 | $27.5 萬 | 0.00% | −272,025−86.9% | 減碼 |
| California State Teachers Retirement System | 39,949 | $26.8 萬 | 0.00% | +2,749+7.4% | 加碼 |
| Engineers Gate Manager LP | 38,804 | $26.0 萬 | 0.01% | −3,803−8.9% | 減碼 |
| State of Wisconsin Investment Board | 36,261 | $24.3 萬 | 0.00% | −624−1.7% | 減碼 |
| Legal & General Group Plc | 36,132 | $24.2 萬 | 0.00% | −75,618−67.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 35,057 | $23.5 萬 | 0.01% | −110,743−76.0% | 減碼 |
| Covestor Ltd | 34,737 | $23.3 萬 | 0.18% | +27,264+364.8% | 加碼 |
| Boothbay Fund Management, LLC | 33,865 | $22.7 萬 | 0.01% | +18,865+125.8% | 加碼 |
| American Century Companies Inc | 33,164 | $22.3 萬 | 0.00% | +5,898+21.6% | 加碼 |
| Envestnet Asset Management Inc | 32,260 | $21.6 萬 | 0.00% | +10,195+46.2% | 加碼 |
| XTX Topco Ltd | 29,926 | $20.1 萬 | 0.03% | +16,871+129.2% | 加碼 |
| Caption Management, LLC | 29,300 | $19.7 萬 | 0.03% | −168,907−85.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 25,494 | $17.1 萬 | 0.04% | +3,850+17.8% | 加碼 |
| Diamond Hill Capital Management Inc | 24,908 | $16.7 萬 | 0.00% | +24,908 | 新進 |
| Quantbot Technologies LP | 24,600 | $16.5 萬 | 0.01% | +22,700+1,194.7% | 加碼 |
| Stifel Financial Corp | 24,593 | $16.5 萬 | 0.00% | +328+1.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 23,380 | $15.7 萬 | 0.02% | +23,380 | 新進 |
| Group One Trading, L.P. | 21,568 | $14.5 萬 | 0.01% | −169,609−88.7% | 減碼 |
| Marshall Wace, LLP | 21,347 | $14.3 萬 | 0.00% | +21,347 | 新進 |
| Russell Investments Group, Ltd. | 21,211 | $14.2 萬 | 0.00% | +21,211 | 新進 |
| Janus Henderson Group PLC | 21,125 | $14.2 萬 | 0.00% | 00.0% | 不變 |