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。
2024 年第 1 季 13F 持有人
uniQure N.V. 在 2024/3/31 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
- 132
- 較 2023 年第 4 季 −11 家
- 持有股數
- 3,256 萬
- 較 2023 年第 4 季 −520.5 萬 (−13.8%)
- 總市值
- $1.68 億
- 較 2023 年第 4 季 −$8,725 萬 (−34.1%)
- 新進機構
- 19
- 另有 52 家加碼
- 清倉機構
- 30
- 另有 33 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vestal Point Capital, LP | 4,725,000 | $2,457 萬 | 2.03% | +800,000+20.4% | 加碼 |
| Nantahala Capital Management, LLC | 3,088,082 | $1,606 萬 | 1.57% | +130,055+4.4% | 加碼 |
| 683 Capital Management, LLC | 1,975,000 | $1,027 萬 | 1.05% | +282,000+16.7% | 加碼 |
| BlackRock Inc. | 1,860,681 | $967.6 萬 | 0.00% | +23,985+1.3% | 加碼 |
| Morgan Stanley | 1,518,228 | $789.5 萬 | 0.00% | −241,590−13.7% | 減碼 |
| Schroder Investment Management Group | 1,241,500 | $645.6 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 1,072,536 | $557.7 萬 | 0.00% | +109,740+11.4% | 加碼 |
| JPMorgan Chase & Co | 969,504 | $504.1 萬 | 0.00% | +220,150+29.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 850,100 | $442.1 萬 | 0.01% | +289,769+51.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 736,724 | $383.1 萬 | 0.00% | +30,054+4.3% | 加碼 |
| Ameriprise Financial Inc | 709,435 | $368.9 萬 | 0.00% | −110,825−13.5% | 減碼 |
| Macquarie Group Ltd | 706,166 | $367.2 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 613,490 | $318.9 萬 | 0.01% | +350,291+133.1% | 加碼 |
| Privium Fund Management B.V. | 578,915 | $301.0 萬 | 0.80% | +134,767+30.3% | 加碼 |
| Citadel Advisors LLC | 550,567 | $286.3 萬 | 0.00% | +379,523+221.9% | 加碼 |
| Hudson Bay Capital Management LP | 525,000 | $273.0 萬 | 0.02% | +100,000+23.5% | 加碼 |
| J. Goldman & Co LP | 510,505 | $265.5 萬 | 0.12% | +510,505 | 新進 |
| Susquehanna International Group, LLP | 503,883 | $262.0 萬 | 0.00% | +335,159+198.6% | 加碼 |
| Geode Capital Management, LLC | 499,820 | $260.0 萬 | 0.00% | +20,145+4.2% | 加碼 |
| Millennium Management LLC | 474,579 | $246.8 萬 | 0.00% | +19,107+4.2% | 加碼 |
| Ikarian Capital, LLC | 469,133 | $243.9 萬 | 0.66% | +311,768+198.1% | 加碼 |
| AlphaCentric Advisors LLC | 460,000 | $239.2 萬 | 1.44% | +38,975+9.3% | 加碼 |
| Standard Life Aberdeen plc | 400,480 | $208.2 萬 | 0.00% | 00.0% | 不變 |
| Bridger Management, LLC | 362,349 | $188.4 萬 | 0.85% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 362,333 | $188.4 萬 | 0.00% | −333,012−47.9% | 減碼 |
| Bank of America Corp | 314,457 | $163.5 萬 | 0.00% | +39,588+14.4% | 加碼 |
| Verition Fund Management LLC | 310,567 | $161.5 萬 | 0.02% | +7,132+2.4% | 加碼 |
| ADAR1 Capital Management, LLC | 292,850 | $152.3 萬 | 0.42% | +292,850 | 新進 |
| Two Sigma Advisers, LP | 289,500 | $150.5 萬 | 0.00% | +261,200+923.0% | 加碼 |
| PFM Health Sciences, LP | 274,540 | $142.8 萬 | 0.07% | +274,540 | 新進 |
| Group One Trading, L.P. | 254,027 | $132.1 萬 | 0.05% | +203,746+405.2% | 加碼 |
| Renaissance Technologies LLC | 246,410 | $128.1 萬 | 0.00% | −18,103−6.8% | 減碼 |
| Two Sigma Investments, LP | 236,277 | $122.9 萬 | 0.00% | +114,301+93.7% | 加碼 |
| Charles Schwab Investment Management Inc | 235,490 | $122.5 萬 | 0.00% | +13,101+5.9% | 加碼 |
| Carlson Capital L P | 227,400 | $118.2 萬 | 0.10% | +32,400+16.6% | 加碼 |
| Jane Street Group, LLC | 215,669 | $112.1 萬 | 0.00% | +110,467+105.0% | 加碼 |
| Norges Bank | 207,100 | $107.7 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 203,802 | $106.0 萬 | 0.00% | −3,275,070−94.1% | 減碼 |
| Boothbay Fund Management, LLC | 192,814 | $100.3 萬 | 0.03% | +156,075+424.8% | 加碼 |
| Point72 Asset Management, L.P. | 185,224 | $96.3 萬 | 0.00% | −746,061−80.1% | 減碼 |
| Ghost Tree Capital, LLC | 165,000 | $85.8 萬 | 0.28% | 00.0% | 不變 |
| Tang Capital Management LLC | 133,921 | $69.6 萬 | 0.07% | −466,079−77.7% | 減碼 |
| Banque Pictet & Cie SA | 132,181 | $68.7 萬 | 0.01% | −12,404−8.6% | 減碼 |
| PDT Partners, LLC | 121,865 | $63.4 萬 | 0.06% | +21,664+21.6% | 加碼 |
| ExodusPoint Capital Management, LP | 116,708 | $60.7 萬 | 0.01% | +116,708 | 新進 |
| Invesco Ltd. | 108,598 | $56.5 萬 | 0.00% | +72,799+203.4% | 加碼 |
| Jump Financial, LLC | 99,676 | $51.8 萬 | 0.01% | −9,206−8.5% | 減碼 |
| Northern Trust Corp | 84,904 | $44.2 萬 | 0.00% | −2,231−2.6% | 減碼 |
| Simplex Trading, LLC | 84,587 | $43.9 萬 | 0.01% | +62,988+291.6% | 加碼 |
| Sigma Planning Corp | 82,655 | $43.0 萬 | 0.01% | +53,910+187.5% | 加碼 |
| Walleye Capital LLC | 81,167 | $42.2 萬 | 0.00% | −59,588−42.3% | 減碼 |
| Marex Group plc | 80,000 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 76,630 | $39.8 萬 | 0.00% | +22,445+41.4% | 加碼 |
| UBS Oconnor LLC | 71,064 | $37.0 萬 | 0.01% | −23,936−25.2% | 減碼 |
| Sanders Morris Harris LLC | 68,070 | $35.4 萬 | 0.07% | 00.0% | 不變 |
| Pale Fire Capital SE | 65,600 | $34.1 萬 | 0.05% | 00.0% | 不變 |
| Shay Capital LLC | 64,826 | $33.7 萬 | 0.10% | +51,774+396.7% | 加碼 |
| Moore Capital Management, LP | 60,000 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 59,292 | $30.8 萬 | 0.02% | +46,112+349.9% | 加碼 |
| American Century Companies Inc | 59,057 | $30.7 萬 | 0.00% | +14,561+32.7% | 加碼 |
| Royal Bank of Canada | 53,683 | $27.9 萬 | 0.00% | −26,590−33.1% | 減碼 |
| Covestor Ltd | 53,690 | $27.9 萬 | 0.18% | +27,267+103.2% | 加碼 |
| Allianz Asset Management GmbH | 50,642 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Sonic GP LLC | 50,000 | $26.0 萬 | 0.34% | 00.0% | 不變 |
| Pennant Investors, LP | 48,500 | $25.2 萬 | 0.07% | 00.0% | 不變 |
| HRT Financial LP | 45,035 | $23.4 萬 | 0.00% | −11,846−20.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,652 | $21.1 萬 | 0.00% | +23,969+143.7% | 加碼 |
| Citigroup Inc | 39,989 | $20.8 萬 | 0.00% | −703,921−94.6% | 減碼 |
| Henry James International Management, Inc. | 39,518 | $20.5 萬 | 0.06% | −1,768−4.3% | 減碼 |
| Engineers Gate Manager LP | 38,518 | $20.0 萬 | 0.01% | −12,276−24.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 35,500 | $18.5 萬 | 0.02% | +22,600+175.2% | 加碼 |
| Brevan Howard Capital Management LP | 35,073 | $18.2 萬 | 0.02% | +11,723+50.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 34,866 | $18.1 萬 | 0.02% | +3,983+12.9% | 加碼 |
| Worth Venture Partners, LLC | 34,300 | $17.8 萬 | 1.25% | +34,300 | 新進 |
| Bank of Montreal | 32,400 | $17.5 萬 | 0.00% | +10,600+48.6% | 加碼 |
| CI Private Wealth, LLC | 32,599 | $17.0 萬 | 0.00% | +32,599 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 32,043 | $16.7 萬 | 0.04% | +24,243+310.8% | 加碼 |
| Atom Investors LP | 30,569 | $15.9 萬 | 0.02% | +30,569 | 新進 |
| FMR LLC | 28,806 | $15.0 萬 | 0.00% | −19,976−40.9% | 減碼 |
| Balyasny Asset Management LLC | 28,790 | $15.0 萬 | 0.00% | +9,770+51.4% | 加碼 |
| Raymond James & Associates | 27,367 | $14.2 萬 | 0.00% | −24,857−47.6% | 減碼 |
| UBS Group AG | 26,708 | $13.9 萬 | 0.00% | −141,294−84.1% | 減碼 |
| Bridgefront Capital, LLC | 23,681 | $12.3 萬 | 0.09% | +23,681 | 新進 |
| Tudor Investment Corp Et Al | 23,653 | $12.3 萬 | 0.00% | −2,300−8.9% | 減碼 |
| Stifel Financial Corp | 23,515 | $12.2 萬 | 0.00% | +286+1.2% | 加碼 |
| Laurion Capital Management LP | 17,622 | $9.16 萬 | 0.00% | +17,622 | 新進 |
| Regal Investment Advisors LLC | 16,359 | $8.51 萬 | 0.01% | +266+1.7% | 加碼 |
| Price T Rowe Associates Inc | 16,100 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,900 | $8.27 萬 | 0.00% | −108,649−87.2% | 減碼 |
| Advisory Services Network, LLC | 14,000 | $7.28 萬 | 0.00% | +1,500+12.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,168 | $6.85 萬 | 0.00% | +10,405+376.6% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 13,109 | $6.82 萬 | 0.01% | −495−3.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,321 | $5.89 萬 | 0.00% | +11,321 | 新進 |
| Wells Fargo & Company | 11,207 | $5.83 萬 | 0.00% | +2,130+23.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,040 | $5.74 萬 | 0.00% | −263,408−96.0% | 減碼 |
| JustInvest LLC | 10,995 | $5.72 萬 | 0.00% | −1,664−13.1% | 減碼 |
| Virtus ETF Advisers LLC | 10,693 | $5.56 萬 | 0.03% | −737−6.4% | 減碼 |
| Pictet & Cie (Europe) SA | 10,577 | $5.50 萬 | 0.00% | −446−4.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 9,922 | $5.16 萬 | 0.01% | +3,664+58.5% | 加碼 |
| Aquatic Capital Management LLC | 8,800 | $4.58 萬 | 0.00% | +8,800 | 新進 |