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。
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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1 | $5 | 0.00% | +1 | 新進 |
| Huntington National Bank | 2 | $10 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 11 | $58 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 32 | $166 | 0.00% | +32 | 新進 |
| Pineridge Advisors LLC | 38 | $198 | 0.00% | −887−95.9% | 減碼 |
| Sofos Investments, Inc. | 49 | $251 | 0.00% | +36+276.9% | 加碼 |
| Quadrant Capital Group LLC | 56 | $292 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 66 | $343 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 100 | $520 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 112 | $583 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 129 | $671 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 152 | $791 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 165 | $858 | 0.00% | +165 | 新進 |
| Allworth Financial LP | 191 | $994 | 0.00% | −800−80.7% | 減碼 |
| Daiwa Securities Group Inc. | 158 | $1,000 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 224 | $1,165 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 300 | $1,560 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 318 | $1,653 | 0.00% | +318 | 新進 |
| Macroview Investment Management LLC | 373 | $1,940 | 0.00% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 500 | $2,600 | 0.00% | +500 | 新進 |
| US Bancorp | 1,111 | $5,777 | 0.00% | +425+62.0% | 加碼 |
| GWM Advisors LLC | 1,200 | $6,240 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,427 | $7,420 | 0.00% | −148,042−99.0% | 減碼 |
| National Bank of Canada | 1,545 | $7,598 | 0.00% | +862+126.2% | 加碼 |
| Point72 (DIFC) Ltd | 1,541 | $8,011 | 0.00% | +1,541 | 新進 |
| Lazard Asset Management LLC | 1,958 | $9,000 | 0.00% | −1,082−35.6% | 減碼 |
| Future Financial Wealth Managment LLC | 2,000 | $1.04 萬 | 0.01% | +2,000 | 新進 |
| Advisor Group Holdings, Inc. | 2,500 | $1.30 萬 | 0.00% | −2,862−53.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,691 | $1.92 萬 | 0.00% | −397−9.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,688 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 8,600 | $4.47 萬 | 0.01% | +8,600 | 新進 |
| Aquatic Capital Management LLC | 8,800 | $4.58 萬 | 0.00% | +8,800 | 新進 |
| China Universal Asset Management Co., Ltd. | 9,922 | $5.16 萬 | 0.01% | +3,664+58.5% | 加碼 |
| Pictet & Cie (Europe) SA | 10,577 | $5.50 萬 | 0.00% | −446−4.0% | 減碼 |
| Virtus ETF Advisers LLC | 10,693 | $5.56 萬 | 0.03% | −737−6.4% | 減碼 |
| JustInvest LLC | 10,995 | $5.72 萬 | 0.00% | −1,664−13.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,040 | $5.74 萬 | 0.00% | −263,408−96.0% | 減碼 |
| Wells Fargo & Company | 11,207 | $5.83 萬 | 0.00% | +2,130+23.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,321 | $5.89 萬 | 0.00% | +11,321 | 新進 |
| Mraz, Amerine & Associates, Inc. | 13,109 | $6.82 萬 | 0.01% | −495−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,168 | $6.85 萬 | 0.00% | +10,405+376.6% | 加碼 |
| Advisory Services Network, LLC | 14,000 | $7.28 萬 | 0.00% | +1,500+12.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,900 | $8.27 萬 | 0.00% | −108,649−87.2% | 減碼 |
| Price T Rowe Associates Inc | 16,100 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 16,359 | $8.51 萬 | 0.01% | +266+1.7% | 加碼 |
| Laurion Capital Management LP | 17,622 | $9.16 萬 | 0.00% | +17,622 | 新進 |
| Stifel Financial Corp | 23,515 | $12.2 萬 | 0.00% | +286+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 23,653 | $12.3 萬 | 0.00% | −2,300−8.9% | 減碼 |
| Bridgefront Capital, LLC | 23,681 | $12.3 萬 | 0.09% | +23,681 | 新進 |
| UBS Group AG | 26,708 | $13.9 萬 | 0.00% | −141,294−84.1% | 減碼 |
| Raymond James & Associates | 27,367 | $14.2 萬 | 0.00% | −24,857−47.6% | 減碼 |
| Balyasny Asset Management LLC | 28,790 | $15.0 萬 | 0.00% | +9,770+51.4% | 加碼 |
| FMR LLC | 28,806 | $15.0 萬 | 0.00% | −19,976−40.9% | 減碼 |
| Atom Investors LP | 30,569 | $15.9 萬 | 0.02% | +30,569 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 32,043 | $16.7 萬 | 0.04% | +24,243+310.8% | 加碼 |
| CI Private Wealth, LLC | 32,599 | $17.0 萬 | 0.00% | +32,599 | 新進 |
| Bank of Montreal | 32,400 | $17.5 萬 | 0.00% | +10,600+48.6% | 加碼 |
| Worth Venture Partners, LLC | 34,300 | $17.8 萬 | 1.25% | +34,300 | 新進 |
| Harbor Capital Advisors, Inc. | 34,866 | $18.1 萬 | 0.02% | +3,983+12.9% | 加碼 |
| Brevan Howard Capital Management LP | 35,073 | $18.2 萬 | 0.02% | +11,723+50.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 35,500 | $18.5 萬 | 0.02% | +22,600+175.2% | 加碼 |
| Engineers Gate Manager LP | 38,518 | $20.0 萬 | 0.01% | −12,276−24.2% | 減碼 |
| Henry James International Management, Inc. | 39,518 | $20.5 萬 | 0.06% | −1,768−4.3% | 減碼 |
| Citigroup Inc | 39,989 | $20.8 萬 | 0.00% | −703,921−94.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,652 | $21.1 萬 | 0.00% | +23,969+143.7% | 加碼 |
| HRT Financial LP | 45,035 | $23.4 萬 | 0.00% | −11,846−20.8% | 減碼 |
| Pennant Investors, LP | 48,500 | $25.2 萬 | 0.07% | 00.0% | 不變 |
| Sonic GP LLC | 50,000 | $26.0 萬 | 0.34% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 50,642 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| American Century Companies Inc | 59,057 | $30.7 萬 | 0.00% | +14,561+32.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 59,292 | $30.8 萬 | 0.02% | +46,112+349.9% | 加碼 |
| Moore Capital Management, LP | 60,000 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Shay Capital LLC | 64,826 | $33.7 萬 | 0.10% | +51,774+396.7% | 加碼 |
| Pale Fire Capital SE | 65,600 | $34.1 萬 | 0.05% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 68,070 | $35.4 萬 | 0.07% | 00.0% | 不變 |
| UBS Oconnor LLC | 71,064 | $37.0 萬 | 0.01% | −23,936−25.2% | 減碼 |
| Diamond Hill Capital Management Inc | 76,630 | $39.8 萬 | 0.00% | +22,445+41.4% | 加碼 |
| Marex Group plc | 80,000 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 81,167 | $42.2 萬 | 0.00% | −59,588−42.3% | 減碼 |
| Sigma Planning Corp | 82,655 | $43.0 萬 | 0.01% | +53,910+187.5% | 加碼 |
| Simplex Trading, LLC | 84,587 | $43.9 萬 | 0.01% | +62,988+291.6% | 加碼 |
| Northern Trust Corp | 84,904 | $44.2 萬 | 0.00% | −2,231−2.6% | 減碼 |
| Jump Financial, LLC | 99,676 | $51.8 萬 | 0.01% | −9,206−8.5% | 減碼 |
| Invesco Ltd. | 108,598 | $56.5 萬 | 0.00% | +72,799+203.4% | 加碼 |
| ExodusPoint Capital Management, LP | 116,708 | $60.7 萬 | 0.01% | +116,708 | 新進 |
| PDT Partners, LLC | 121,865 | $63.4 萬 | 0.06% | +21,664+21.6% | 加碼 |
| Banque Pictet & Cie SA | 132,181 | $68.7 萬 | 0.01% | −12,404−8.6% | 減碼 |
| Tang Capital Management LLC | 133,921 | $69.6 萬 | 0.07% | −466,079−77.7% | 減碼 |
| Ghost Tree Capital, LLC | 165,000 | $85.8 萬 | 0.28% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 185,224 | $96.3 萬 | 0.00% | −746,061−80.1% | 減碼 |
| Boothbay Fund Management, LLC | 192,814 | $100.3 萬 | 0.03% | +156,075+424.8% | 加碼 |
| State Street Corp | 203,802 | $106.0 萬 | 0.00% | −3,275,070−94.1% | 減碼 |
| Norges Bank | 207,100 | $107.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 215,669 | $112.1 萬 | 0.00% | +110,467+105.0% | 加碼 |
| Carlson Capital L P | 227,400 | $118.2 萬 | 0.10% | +32,400+16.6% | 加碼 |
| Charles Schwab Investment Management Inc | 235,490 | $122.5 萬 | 0.00% | +13,101+5.9% | 加碼 |
| Two Sigma Investments, LP | 236,277 | $122.9 萬 | 0.00% | +114,301+93.7% | 加碼 |
| Renaissance Technologies LLC | 246,410 | $128.1 萬 | 0.00% | −18,103−6.8% | 減碼 |