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 |
|---|---|---|---|---|---|
| Ghost Tree Capital, LLC | 165,000 | $111.7 萬 | 0.64% | −50,000−23.3% | 減碼 |
| UBS Group AG | 168,002 | $113.7 萬 | 0.00% | +81,533+94.3% | 加碼 |
| Susquehanna International Group, LLP | 168,724 | $114.2 萬 | 0.00% | −73,831−30.4% | 減碼 |
| Citadel Advisors LLC | 171,044 | $115.8 萬 | 0.00% | −370,868−68.4% | 減碼 |
| Algert Global LLC | 188,205 | $127.4 萬 | 0.05% | −226,036−54.6% | 減碼 |
| Carlson Capital L P | 195,000 | $132.0 萬 | 0.11% | −100−0.1% | 減碼 |
| Swedbank AB | 197,798 | $133.9 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 207,100 | $140.2 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 222,389 | $150.6 萬 | 0.00% | −18,623−7.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 235,205 | $159.2 萬 | 0.01% | −18,462−7.3% | 減碼 |
| Acadian Asset Management LLC | 263,199 | $178.0 萬 | 0.01% | +263,199 | 新進 |
| Renaissance Technologies LLC | 264,513 | $179.1 萬 | 0.00% | −184,599−41.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 274,448 | $185.8 萬 | 0.02% | +77,286+39.2% | 加碼 |
| Bank of America Corp | 274,869 | $186.1 萬 | 0.00% | −79,157−22.4% | 減碼 |
| Sectoral Asset Management Inc | 292,592 | $198.1 萬 | 0.85% | +292,592 | 新進 |
| Vontobel Holding Ltd. | 295,042 | $199.7 萬 | 0.02% | +242,214+458.5% | 加碼 |
| Verition Fund Management LLC | 303,435 | $205.4 萬 | 0.02% | −340,207−52.9% | 減碼 |
| Bridger Management, LLC | 362,349 | $245.3 萬 | 0.94% | +350,340+2,917.3% | 加碼 |
| Rafferty Asset Management, LLC | 368,783 | $249.7 萬 | 0.01% | −22,061−5.6% | 減碼 |
| Standard Life Aberdeen plc | 400,480 | $271.1 萬 | 0.01% | +400,480 | 新進 |
| AlphaCentric Advisors LLC | 421,025 | $285.0 萬 | 1.91% | +29,525+7.5% | 加碼 |
| Hudson Bay Capital Management LP | 425,000 | $287.7 萬 | 0.03% | +34,800+8.9% | 加碼 |
| Privium Fund Management B.V. | 444,148 | $307.8 萬 | 0.86% | +162,542+57.7% | 加碼 |
| Millennium Management LLC | 455,472 | $308.4 萬 | 0.00% | +75,712+19.9% | 加碼 |
| Geode Capital Management, LLC | 479,675 | $324.8 萬 | 0.00% | +31,443+7.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 560,331 | $379.3 萬 | 0.01% | +148,595+36.1% | 加碼 |
| Tang Capital Management LLC | 600,000 | $406.2 萬 | 0.38% | −335,800−35.9% | 減碼 |
| Goldman Sachs Group Inc | 695,345 | $470.7 萬 | 0.00% | +233,526+50.6% | 加碼 |
| Macquarie Group Ltd | 706,166 | $478.1 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 706,670 | $478.4 萬 | 0.01% | +448,319+173.5% | 加碼 |
| Citigroup Inc | 743,910 | $503.6 萬 | 0.01% | −22,611−2.9% | 減碼 |
| JPMorgan Chase & Co | 749,354 | $507.3 萬 | 0.00% | +156,433+26.4% | 加碼 |
| Ameriprise Financial Inc | 820,260 | $555.3 萬 | 0.00% | +445,795+119.0% | 加碼 |
| Point72 Asset Management, L.P. | 931,285 | $630.5 萬 | 0.02% | +890,310+2,172.8% | 加碼 |
| Vanguard Group Inc | 962,796 | $651.8 萬 | 0.00% | +9,360+1.0% | 加碼 |
| Schroder Investment Management Group | 1,241,500 | $840.5 萬 | 0.01% | +1,241,500 | 新進 |
| Pictet Asset Management Holding SA | 1,324,246 | $896.5 萬 | 0.01% | +320,552+31.9% | 加碼 |
| OrbiMed Advisors LLC | 1,347,900 | $912.5 萬 | 0.18% | −716,555−34.7% | 減碼 |
| 683 Capital Management, LLC | 1,693,000 | $1,146 萬 | 1.15% | +118,000+7.5% | 加碼 |
| Morgan Stanley | 1,759,818 | $1,191 萬 | 0.00% | −921,591−34.4% | 減碼 |
| BlackRock Inc. | 1,836,696 | $1,243 萬 | 0.00% | +105,480+6.1% | 加碼 |
| Nantahala Capital Management, LLC | 2,958,027 | $2,003 萬 | 2.00% | −65,772−2.2% | 減碼 |
| State Street Corp | 3,478,872 | $2,355 萬 | 0.00% | +28,590+0.8% | 加碼 |
| Vestal Point Capital, LP | 3,925,000 | $2,657 萬 | 2.81% | +3,925,000 | 新進 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −297,267−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −148,734−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −148,725−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −100,916−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −99,400−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −79,611−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −76,401−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −71,461−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −71,225−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −50,686−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,737−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −41,377−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −39,949−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −36,261−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −36,132−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −35,057−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −29,300−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,600−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −21,347−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −21,211−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −21,125−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,276−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −16,807−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −12,880−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −12,874−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,625−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,534−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,005−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,811−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,809−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −10,844−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −9,001−100.0% | 清倉 |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −3,988−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −2,483−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,570−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −508−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| International Biotechnology Trust PLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |