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 4 季 13F 持有人
uniQure N.V. 在 2023/12/31 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
- 144
- 較 2023 年第 3 季 −14 家
- 持有股數
- 3,777 萬
- 較 2023 年第 3 季 +322.4 萬 (+9.3%)
- 總市值
- $2.56 億
- 較 2023 年第 3 季 +$2,411 萬 (+10.4%)
- 新進機構
- 28
- 另有 42 家加碼
- 清倉機構
- 42
- 另有 56 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $14 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 11 | $74 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 13 | $87 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 56 | $380 | 0.00% | −1,267−95.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 66 | $447 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 82 | $555 | 0.00% | +2+2.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 83 | $562 | 0.00% | +83 | 新進 |
| IFP Advisors, Inc | 100 | $677 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 112 | $759 | 0.00% | +112 | 新進 |
| Point72 Middle East FZE | 125 | $846 | 0.00% | −3,726−96.8% | 減碼 |
| Bogart Wealth, LLC | 129 | $873 | 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 | $1,030 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 224 | $1,516 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 300 | $2,031 | 0.00% | +300 | 新進 |
| Macroview Investment Management LLC | 373 | $2,526 | 0.00% | −1,047−73.7% | 減碼 |
| US Bancorp | 686 | $4,644 | 0.00% | −2,144−75.8% | 減碼 |
| National Bank of Canada | 683 | $4,722 | 0.00% | +105+18.2% | 加碼 |
| Pineridge Advisors LLC | 925 | $6,262 | 0.00% | +925 | 新進 |
| Proequities, Inc. | 977 | $6,614 | 0.00% | −786−44.6% | 減碼 |
| Allworth Financial LP | 991 | $6,710 | 0.00% | −146−12.8% | 減碼 |
| GWM Advisors LLC | 1,200 | $8,124 | 0.00% | −400−25.0% | 減碼 |
| Point72 Europe (London) LLP | 1,311 | $8,875 | 0.00% | +1,311 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,463 | $9,904 | 0.00% | +1,463 | 新進 |
| Cutler Group LP | 1,800 | $1.20 萬 | 0.00% | −800−30.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,763 | $1.87 萬 | 0.00% | −12,205−81.5% | 減碼 |
| Lazard Asset Management LLC | 3,040 | $2.00 萬 | 0.00% | +110+3.8% | 加碼 |
| Headlands Technologies LLC | 2,995 | $2.03 萬 | 0.01% | −1,653−35.6% | 減碼 |
| Coppell Advisory Solutions LLC | 4,000 | $2.71 萬 | 0.01% | +4,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,088 | $2.77 萬 | 0.00% | −9,315−69.5% | 減碼 |
| Advisor Group Holdings, Inc. | 5,362 | $3.63 萬 | 0.00% | −9,693−64.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,688 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 6,258 | $4.24 萬 | 0.01% | +4,315+222.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,800 | $5.28 萬 | 0.01% | +7,800 | 新進 |
| Walleye Trading LLC | 8,209 | $5.56 萬 | 0.00% | +8,209 | 新進 |
| Wells Fargo & Company | 9,077 | $6.15 萬 | 0.00% | −82,301−90.1% | 減碼 |
| Pictet & Cie (Europe) SA | 11,023 | $7.46 萬 | 0.00% | −424−3.7% | 減碼 |
| Virtus ETF Advisers LLC | 11,430 | $7.74 萬 | 0.05% | +6,326+123.9% | 加碼 |
| Advisory Services Network, LLC | 12,500 | $8.46 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 12,659 | $8.57 萬 | 0.00% | +12,659 | 新進 |
| Clear Harbor Asset Management, LLC | 12,900 | $8.73 萬 | 0.01% | −10,480−44.8% | 減碼 |
| Shay Capital LLC | 13,052 | $8.84 萬 | 0.03% | +13,052 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,180 | $8.92 萬 | 0.01% | +13,180 | 新進 |
| Mraz, Amerine & Associates, Inc. | 13,604 | $9.21 萬 | 0.02% | −1,745−11.4% | 減碼 |
| Regal Investment Advisors LLC | 16,093 | $10.9 萬 | 0.01% | +2,126+15.2% | 加碼 |
| Price T Rowe Associates Inc | 16,100 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,683 | $11.3 萬 | 0.00% | +16,683 | 新進 |
| SG Americas Securities, LLC | 17,159 | $11.6 萬 | 0.00% | +17,159 | 新進 |
| Balyasny Asset Management LLC | 19,020 | $12.9 萬 | 0.00% | +19,020 | 新進 |
| E Fund Management Co., Ltd. | 19,687 | $13.3 萬 | 0.01% | −388−1.9% | 減碼 |
| Fox Run Management, L.L.C. | 19,978 | $13.5 萬 | 0.03% | +3,825+23.7% | 加碼 |
| Perigon Wealth Management, LLC | 20,792 | $14.1 萬 | 0.00% | +43+0.2% | 加碼 |
| Simplex Trading, LLC | 21,599 | $14.6 萬 | 0.00% | +2,644+13.9% | 加碼 |
| Bank of Montreal | 21,800 | $15.1 萬 | 0.00% | +21,800 | 新進 |
| Envestnet Asset Management Inc | 22,584 | $15.3 萬 | 0.00% | −9,676−30.0% | 減碼 |
| Stifel Financial Corp | 23,229 | $15.7 萬 | 0.00% | −1,364−5.5% | 減碼 |
| Brevan Howard Capital Management LP | 23,350 | $15.8 萬 | 0.02% | +23,350 | 新進 |
| XTX Topco Ltd | 24,889 | $16.8 萬 | 0.04% | −5,037−16.8% | 減碼 |
| Tudor Investment Corp Et Al | 25,953 | $17.6 萬 | 0.00% | +25,953 | 新進 |
| Covestor Ltd | 26,423 | $17.9 萬 | 0.12% | −8,314−23.9% | 減碼 |
| Two Sigma Advisers, LP | 28,300 | $19.2 萬 | 0.00% | +28,300 | 新進 |
| Sigma Planning Corp | 28,745 | $19.5 萬 | 0.02% | −30,510−51.5% | 減碼 |
| Virtu Financial LLC | 28,779 | $19.5 萬 | 0.02% | +28,779 | 新進 |
| Harbor Capital Advisors, Inc. | 30,883 | $20.9 萬 | 0.04% | +5,389+21.1% | 加碼 |
| Bank of New York Mellon Corp | 35,500 | $24.0 萬 | 0.00% | −14,245−28.6% | 減碼 |
| Invesco Ltd. | 35,799 | $24.2 萬 | 0.00% | −5,729−13.8% | 減碼 |
| Boothbay Fund Management, LLC | 36,739 | $24.9 萬 | 0.01% | +2,874+8.5% | 加碼 |
| Henry James International Management, Inc. | 41,286 | $28.0 萬 | 0.10% | −1,307−3.1% | 減碼 |
| American Century Companies Inc | 44,496 | $30.1 萬 | 0.00% | +11,332+34.2% | 加碼 |
| Pennant Investors, LP | 48,500 | $32.8 萬 | 0.10% | +48,500 | 新進 |
| FMR LLC | 48,782 | $33.0 萬 | 0.00% | −147,358−75.1% | 減碼 |
| Sonic GP LLC | 50,000 | $33.9 萬 | 0.39% | 00.0% | 不變 |
| Group One Trading, L.P. | 50,281 | $34.0 萬 | 0.01% | +28,713+133.1% | 加碼 |
| Allianz Asset Management GmbH | 50,642 | $34.3 萬 | 0.00% | −131,753−72.2% | 減碼 |
| Engineers Gate Manager LP | 50,794 | $34.4 萬 | 0.01% | +11,990+30.9% | 加碼 |
| Raymond James & Associates | 52,224 | $35.4 萬 | 0.00% | +3,145+6.4% | 加碼 |
| Diamond Hill Capital Management Inc | 54,185 | $36.7 萬 | 0.00% | +29,277+117.5% | 加碼 |
| HRT Financial LP | 56,881 | $38.5 萬 | 0.00% | −154,765−73.1% | 減碼 |
| Profund Advisors LLC | 58,187 | $39.4 萬 | 0.02% | −5,985−9.3% | 減碼 |
| Moore Capital Management, LP | 60,000 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Pale Fire Capital SE | 65,600 | $44.4 萬 | 0.07% | +5,500+9.2% | 加碼 |
| Sanders Morris Harris LLC | 68,070 | $46.3 萬 | 0.23% | −300,025−81.5% | 減碼 |
| Qube Research & Technologies Ltd | 68,813 | $46.6 萬 | 0.00% | −50,098−42.1% | 減碼 |
| AQR Capital Management LLC | 77,161 | $52.2 萬 | 0.00% | −58,289−43.0% | 減碼 |
| Marex Group plc | 80,000 | $54.2 萬 | 0.02% | +80,000 | 新進 |
| Royal Bank of Canada | 80,273 | $54.3 萬 | 0.00% | +12,743+18.9% | 加碼 |
| Northern Trust Corp | 87,135 | $59.0 萬 | 0.00% | −34,979−28.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 90,354 | $61.2 萬 | 0.00% | −124,332−57.9% | 減碼 |
| UBS Oconnor LLC | 95,000 | $64.3 萬 | 0.02% | +6,035+6.8% | 加碼 |
| PDT Partners, LLC | 100,201 | $67.8 萬 | 0.07% | −29,914−23.0% | 減碼 |
| Nomura Holdings Inc | 104,336 | $70.6 萬 | 0.01% | +94,336+943.4% | 加碼 |
| Jane Street Group, LLC | 105,202 | $71.2 萬 | 0.00% | −187,173−64.0% | 減碼 |
| Jump Financial, LLC | 108,882 | $73.7 萬 | 0.02% | −13,736−11.2% | 減碼 |
| Squarepoint Ops LLC | 115,292 | $78.1 萬 | 0.00% | +115,292 | 新進 |
| Two Sigma Investments, LP | 121,976 | $82.6 萬 | 0.00% | +60,617+98.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 124,549 | $84.3 萬 | 0.01% | −258,080−67.4% | 減碼 |
| Walleye Capital LLC | 140,755 | $95.3 萬 | 0.01% | +14,777+11.7% | 加碼 |
| Banque Pictet & Cie SA | 144,585 | $97.9 萬 | 0.01% | −16,044−10.0% | 減碼 |
| Barclays PLC | 149,469 | $101.2 萬 | 0.00% | −840,093−84.9% | 減碼 |
| Ikarian Capital, LLC | 157,365 | $106.5 萬 | 0.29% | 00.0% | 不變 |