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 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $13 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 13 | $73 | 0.00% | +2+18.2% | 加碼 |
| First Horizon Advisors, Inc. | 11 | $74 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 66 | $443 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 80 | $537 | 0.00% | +80 | 新進 |
| IFP Advisors, Inc | 100 | $671 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 129 | $866 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 158 | $1,000 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 152 | $1,020 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 224 | $1,503 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 230 | $1,543 | 0.00% | −45−16.4% | 減碼 |
| SkyView Investment Advisors, LLC | 268 | $2,000 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 325 | $2,181 | 0.00% | +150+85.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 508 | $3,409 | 0.00% | −2,266−81.7% | 減碼 |
| Anchor Investment Management, LLC | 525 | $3,523 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 578 | $3,532 | 0.00% | +126+27.9% | 加碼 |
| Allworth Financial LP | 1,137 | $7,630 | 0.00% | +973+593.3% | 加碼 |
| Quadrant Capital Group LLC | 1,323 | $8,878 | 0.00% | +1,323 | 新進 |
| Macroview Investment Management LLC | 1,420 | $9,529 | 0.01% | +503+54.9% | 加碼 |
| GWM Advisors LLC | 1,600 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,570 | $1.10 萬 | 0.01% | +1,570 | 新進 |
| Proequities, Inc. | 1,763 | $1.18 萬 | 0.00% | +409+30.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,943 | $1.30 萬 | 0.00% | −17,117−89.8% | 減碼 |
| KBC Group NV | 2,483 | $1.70 萬 | 0.00% | −628−20.2% | 減碼 |
| Cutler Group LP | 2,600 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,830 | $1.90 萬 | 0.00% | +2,521+815.9% | 加碼 |
| Lazard Asset Management LLC | 2,930 | $1.90 萬 | 0.00% | +134+4.8% | 加碼 |
| Point72 Middle East FZE | 3,851 | $2.58 萬 | 0.00% | +3,851 | 新進 |
| BluePath Capital Management, LLC | 3,988 | $2.68 萬 | 0.02% | +3,988 | 新進 |
| Headlands Technologies LLC | 4,648 | $3.12 萬 | 0.02% | +4,648 | 新進 |
| Virtus ETF Advisers LLC | 5,104 | $3.42 萬 | 0.02% | −507−9.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,688 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,001 | $6.10 萬 | 0.00% | −4,564−33.6% | 減碼 |
| Nomura Holdings Inc | 10,000 | $6.71 萬 | 0.00% | +10,000 | 新進 |
| Handelsbanken Fonder AB | 10,200 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Laurion Capital Management LP | 10,844 | $7.28 萬 | 0.00% | +10,844 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,809 | $7.30 萬 | 0.01% | +10,809 | 新進 |
| Pictet & Cie (Europe) SA | 11,447 | $7.68 萬 | 0.00% | −165−1.4% | 減碼 |
| Centiva Capital, LP | 11,811 | $7.93 萬 | 0.00% | +11,811 | 新進 |
| Bridgefront Capital, LLC | 12,005 | $8.06 萬 | 0.06% | +929+8.4% | 加碼 |
| Bridger Management, LLC | 12,009 | $8.06 萬 | 0.03% | −98,991−89.2% | 減碼 |
| Advisory Services Network, LLC | 12,500 | $8.39 萬 | 0.00% | +12,500 | 新進 |
| Prelude Capital Management, LLC | 12,534 | $8.41 萬 | 0.01% | +525+4.4% | 加碼 |
| Teacher Retirement System of Texas | 12,625 | $8.50 萬 | 0.00% | +1,154+10.1% | 加碼 |
| Arizona State Retirement System | 12,874 | $8.64 萬 | 0.00% | +997+8.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,880 | $8.64 萬 | 0.00% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 13,000 | $8.72 萬 | 0.16% | +13,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,403 | $8.99 萬 | 0.00% | −594−4.2% | 減碼 |
| Regal Investment Advisors LLC | 13,967 | $9.37 萬 | 0.01% | +13,967 | 新進 |
| Virginia Retirement Systems Et Al | 14,700 | $9.86 萬 | 0.00% | +14,700 | 新進 |
| Tower Research Capital LLC (TRC) | 14,968 | $10.0 萬 | 0.00% | +12,448+494.0% | 加碼 |
| Advisor Group Holdings, Inc. | 15,055 | $10.1 萬 | 0.00% | +8,922+145.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 15,349 | $10.3 萬 | 0.02% | −415−2.6% | 減碼 |
| Fox Run Management, L.L.C. | 16,153 | $10.8 萬 | 0.03% | +16,153 | 新進 |
| Price T Rowe Associates Inc | 16,100 | $10.9 萬 | 0.00% | −190,615−92.2% | 減碼 |
| Vident Advisory, LLC | 16,807 | $11.3 萬 | 0.00% | +16,807 | 新進 |
| Occudo Quantitative Strategies LP | 18,276 | $12.3 萬 | 0.02% | +18,276 | 新進 |
| Simplex Trading, LLC | 18,955 | $12.7 萬 | 0.00% | −4,168−18.0% | 減碼 |
| E Fund Management Co., Ltd. | 20,075 | $13.5 萬 | 0.01% | +9,422+88.4% | 加碼 |
| Perigon Wealth Management, LLC | 20,749 | $13.9 萬 | 0.01% | +292+1.4% | 加碼 |
| Janus Henderson Group PLC | 21,125 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 21,211 | $14.2 萬 | 0.00% | +21,211 | 新進 |
| Marshall Wace, LLP | 21,347 | $14.3 萬 | 0.00% | +21,347 | 新進 |
| Group One Trading, L.P. | 21,568 | $14.5 萬 | 0.01% | −169,609−88.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 23,380 | $15.7 萬 | 0.02% | +23,380 | 新進 |
| Stifel Financial Corp | 24,593 | $16.5 萬 | 0.00% | +328+1.4% | 加碼 |
| Quantbot Technologies LP | 24,600 | $16.5 萬 | 0.01% | +22,700+1,194.7% | 加碼 |
| Diamond Hill Capital Management Inc | 24,908 | $16.7 萬 | 0.00% | +24,908 | 新進 |
| Harbor Capital Advisors, Inc. | 25,494 | $17.1 萬 | 0.04% | +3,850+17.8% | 加碼 |
| Caption Management, LLC | 29,300 | $19.7 萬 | 0.03% | −168,907−85.2% | 減碼 |
| XTX Topco Ltd | 29,926 | $20.1 萬 | 0.03% | +16,871+129.2% | 加碼 |
| Envestnet Asset Management Inc | 32,260 | $21.6 萬 | 0.00% | +10,195+46.2% | 加碼 |
| American Century Companies Inc | 33,164 | $22.3 萬 | 0.00% | +5,898+21.6% | 加碼 |
| Boothbay Fund Management, LLC | 33,865 | $22.7 萬 | 0.01% | +18,865+125.8% | 加碼 |
| Covestor Ltd | 34,737 | $23.3 萬 | 0.18% | +27,264+364.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 35,057 | $23.5 萬 | 0.01% | −110,743−76.0% | 減碼 |
| Legal & General Group Plc | 36,132 | $24.2 萬 | 0.00% | −75,618−67.7% | 減碼 |
| State of Wisconsin Investment Board | 36,261 | $24.3 萬 | 0.00% | −624−1.7% | 減碼 |
| Engineers Gate Manager LP | 38,804 | $26.0 萬 | 0.01% | −3,803−8.9% | 減碼 |
| California State Teachers Retirement System | 39,949 | $26.8 萬 | 0.00% | +2,749+7.4% | 加碼 |
| Point72 Asset Management, L.P. | 40,975 | $27.5 萬 | 0.00% | −272,025−86.9% | 減碼 |
| Trexquant Investment LP | 41,377 | $27.8 萬 | 0.01% | −18,623−31.0% | 減碼 |
| Invesco Ltd. | 41,528 | $27.9 萬 | 0.00% | −169,281−80.3% | 減碼 |
| Henry James International Management, Inc. | 42,593 | $28.6 萬 | 0.12% | −110.0% | 減碼 |
| ExodusPoint Capital Management, LP | 45,737 | $30.7 萬 | 0.00% | −192,328−80.8% | 減碼 |
| Raymond James & Associates | 49,079 | $32.9 萬 | 0.00% | +33,746+220.1% | 加碼 |
| Bank of New York Mellon Corp | 49,745 | $33.4 萬 | 0.00% | −174,881−77.9% | 減碼 |
| Sonic GP LLC | 50,000 | $33.5 萬 | 0.33% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 50,686 | $34.0 萬 | 0.00% | +3,077+6.5% | 加碼 |
| Vontobel Holding Ltd. | 52,828 | $35.4 萬 | 0.00% | −751−1.4% | 減碼 |
| Sigma Planning Corp | 59,255 | $39.8 萬 | 0.01% | +9,385+18.8% | 加碼 |
| Moore Capital Management, LP | 60,000 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Pale Fire Capital SE | 60,100 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 61,359 | $41.2 萬 | 0.00% | −270,023−81.5% | 減碼 |
| Profund Advisors LLC | 64,172 | $43.1 萬 | 0.02% | +27,355+74.3% | 加碼 |
| Royal Bank of Canada | 67,530 | $45.3 萬 | 0.00% | +4,542+7.2% | 加碼 |
| Mach-1 Financial Group, Inc. | 71,225 | $47.8 萬 | 0.20% | +28,402+66.3% | 加碼 |
| AE Wealth Management LLC | 71,461 | $48.0 萬 | 0.00% | +27,036+60.9% | 加碼 |
| Credit Suisse AG | 76,401 | $51.3 萬 | 0.00% | −7,403−8.8% | 減碼 |
| Alpha DNA Investment Management LLC | 79,611 | $53.4 萬 | 0.34% | +16,786+26.7% | 加碼 |