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 |
|---|---|---|---|---|---|
| UBS Group AG | 86,469 | $58.0 萬 | 0.00% | +69,533+410.6% | 加碼 |
| UBS Oconnor LLC | 88,965 | $59.7 萬 | 0.01% | −55,000−38.2% | 減碼 |
| Wells Fargo & Company | 91,378 | $61.3 萬 | 0.00% | +40,116+78.3% | 加碼 |
| Swiss National Bank | 99,400 | $66.7 萬 | 0.00% | +7,400+8.0% | 加碼 |
| Alliancebernstein L.P. | 100,916 | $67.7 萬 | 0.00% | −93,666−48.1% | 減碼 |
| Qube Research & Technologies Ltd | 118,911 | $79.8 萬 | 0.00% | +118,911 | 新進 |
| Northern Trust Corp | 122,114 | $81.9 萬 | 0.00% | −39,723−24.5% | 減碼 |
| Jump Financial, LLC | 122,618 | $82.3 萬 | 0.03% | +122,618 | 新進 |
| Walleye Capital LLC | 125,978 | $84.5 萬 | 0.01% | +125,978 | 新進 |
| PDT Partners, LLC | 130,115 | $87.3 萬 | 0.11% | +34,138+35.6% | 加碼 |
| AQR Capital Management LLC | 135,450 | $90.9 萬 | 0.00% | +135,450 | 新進 |
| Deutsche Bank AG | 148,725 | $99.8 萬 | 0.00% | −723−0.5% | 減碼 |
| Sphera Funds Management Ltd. | 148,734 | $99.8 萬 | 0.24% | 00.0% | 不變 |
| Ikarian Capital, LLC | 157,365 | $105.6 萬 | 0.39% | +157,365 | 新進 |
| Banque Pictet & Cie SA | 160,629 | $107.8 萬 | 0.01% | −7,469−4.4% | 減碼 |
| Allianz Asset Management GmbH | 182,395 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| Carlson Capital L P | 195,100 | $130.9 萬 | 0.10% | +195,100 | 新進 |
| FMR LLC | 196,140 | $131.6 萬 | 0.00% | −2,265,378−92.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 197,162 | $132.3 萬 | 0.02% | +197,162 | 新進 |
| Swedbank AB | 197,798 | $132.7 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 207,100 | $139.0 萬 | 0.00% | −331,260−61.5% | 減碼 |
| HRT Financial LP | 211,646 | $142.0 萬 | 0.01% | +211,646 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 214,686 | $144.1 萬 | 0.00% | +23,997+12.6% | 加碼 |
| Ghost Tree Capital, LLC | 215,000 | $144.3 萬 | 0.70% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 241,012 | $161.7 萬 | 0.00% | +18,985+8.6% | 加碼 |
| Susquehanna International Group, LLP | 242,555 | $162.8 萬 | 0.00% | +36,953+18.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 253,667 | $170.2 萬 | 0.01% | −642−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 258,351 | $173.4 萬 | 0.00% | +226,657+715.1% | 加碼 |
| Privium Fund Management B.V. | 281,606 | $189.0 萬 | 0.56% | +17,268+6.5% | 加碼 |
| Jane Street Group, LLC | 292,375 | $196.2 萬 | 0.00% | −283,776−49.3% | 減碼 |
| Nordea Investment Management AB | 297,267 | $201.0 萬 | 0.00% | +449+0.2% | 加碼 |
| Sanders Morris Harris LLC | 368,095 | $231.4 萬 | 0.48% | +300,025+440.8% | 加碼 |
| Bank of America Corp | 354,026 | $237.6 萬 | 0.00% | +33,430+10.4% | 加碼 |
| Ameriprise Financial Inc | 374,465 | $251.3 萬 | 0.00% | −28,771−7.1% | 減碼 |
| Millennium Management LLC | 379,760 | $254.8 萬 | 0.00% | −409,742−51.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 382,629 | $256.7 萬 | 0.02% | −45,822−10.7% | 減碼 |
| Hudson Bay Capital Management LP | 390,200 | $261.8 萬 | 0.02% | +155,100+66.0% | 加碼 |
| Rafferty Asset Management, LLC | 390,844 | $262.3 萬 | 0.02% | +192,785+97.3% | 加碼 |
| AlphaCentric Advisors LLC | 391,500 | $262.7 萬 | 1.49% | +344,000+724.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 411,736 | $276.3 萬 | 0.00% | +391,621+1,946.9% | 加碼 |
| Algert Global LLC | 414,241 | $278.0 萬 | 0.13% | +291,541+237.6% | 加碼 |
| Geode Capital Management, LLC | 448,232 | $300.8 萬 | 0.00% | +20,948+4.9% | 加碼 |
| Renaissance Technologies LLC | 449,112 | $301.4 萬 | 0.01% | +449,112 | 新進 |
| Goldman Sachs Group Inc | 461,819 | $309.9 萬 | 0.00% | +28,395+6.6% | 加碼 |
| Citadel Advisors LLC | 541,912 | $363.6 萬 | 0.00% | −114,226−17.4% | 減碼 |
| JPMorgan Chase & Co | 592,921 | $397.9 萬 | 0.00% | −26,434−4.3% | 減碼 |
| Verition Fund Management LLC | 643,642 | $431.9 萬 | 0.06% | +392,364+156.1% | 加碼 |
| Macquarie Group Ltd | 706,166 | $473.8 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 766,521 | $514.3 萬 | 0.01% | +666,696+667.9% | 加碼 |
| Tang Capital Management LLC | 935,800 | $627.9 萬 | 0.89% | +935,800 | 新進 |
| Vanguard Group Inc | 953,436 | $639.8 萬 | 0.00% | −441,830−31.7% | 減碼 |
| Barclays PLC | 989,562 | $664.0 萬 | 0.00% | +831,929+527.8% | 加碼 |
| Pictet Asset Management Holding SA | 1,003,694 | $673.5 萬 | 0.01% | +1,003,694 | 新進 |
| International Biotechnology Trust PLC | 1,241,500 | $833.0 萬 | 2.81% | +1,226,000+7,909.7% | 加碼 |
| 683 Capital Management, LLC | 1,575,000 | $1,057 萬 | 1.07% | +280,000+21.6% | 加碼 |
| BlackRock Inc. | 1,731,216 | $1,162 萬 | 0.00% | −3,213,761−65.0% | 減碼 |
| OrbiMed Advisors LLC | 2,064,455 | $1,385 萬 | 0.32% | 00.0% | 不變 |
| Morgan Stanley | 2,681,409 | $1,799 萬 | 0.00% | +1,413,959+111.6% | 加碼 |
| Nantahala Capital Management, LLC | 3,023,799 | $2,029 萬 | 2.57% | +174,815+6.1% | 加碼 |
| State Street Corp | 3,450,282 | $2,315 萬 | 0.00% | +908,655+35.8% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −605,515−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −233,584−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −83,395−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −74,327−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −70,800−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −69,721−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −61,589−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −60,617−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −56,584−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −53,877−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −52,988−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −47,333−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −36,987−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −36,870−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −27,552−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,887−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −26,150−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −25,483−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −24,209−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −20,904−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,239−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,965−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −10,260−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,314−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −15,505−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −13,081−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −12,721−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,532−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,663−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −5,222−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −3,758−100.0% | 清倉 |
| Roffman Miller Associates Inc | 0 | $0 | 0.00% | −2,650−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,328−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −130−100.0% | 清倉 |