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 2 季 13F 持有人
uniQure N.V. 在 2024/6/30 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
- 117
- 較 2024 年第 1 季 −15 家
- 持有股數
- 3,181 萬
- 較 2024 年第 1 季 −74.9 萬 (−2.3%)
- 總市值
- $1.42 億
- 較 2024 年第 1 季 −$2,628 萬 (−15.6%)
- 新進機構
- 18
- 另有 35 家加碼
- 清倉機構
- 33
- 另有 38 家減碼
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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 129 | $0 | 0.00% | −1,829−93.4% | 減碼 |
| Huntington National Bank | 2 | $9 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 11 | $49 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 38 | $170 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 53 | $237 | 0.00% | −1,488−96.6% | 減碼 |
| VisionPoint Advisory Group, LLC | 66 | $296 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 112 | $502 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 129 | $578 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 136 | $609 | 0.00% | +136 | 新進 |
| Toth Financial Advisory Corp | 165 | $740 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 109 | $835 | 0.00% | +109 | 新進 |
| Daiwa Securities Group Inc. | 158 | $1,000 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 224 | $1,004 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 164 | $1,270 | 0.00% | −27−14.1% | 減碼 |
| Salem Investment Counselors Inc | 300 | $1,344 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 373 | $1,672 | 0.00% | 00.0% | 不變 |
| US Bancorp | 425 | $1,904 | 0.00% | −686−61.7% | 減碼 |
| Riggs Asset Managment Co. Inc. | 750 | $3,360 | 0.00% | +750 | 新進 |
| Barclays PLC | 1,114 | $4,991 | 0.00% | −313−21.9% | 減碼 |
| GWM Advisors LLC | 1,200 | $5,376 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,449 | $6,578 | 0.00% | −155,863−99.1% | 減碼 |
| National Bank of Canada | 1,545 | $6,832 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,725 | $1.22 萬 | 0.00% | +225+9.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,260 | $1.46 萬 | 0.00% | −431−11.7% | 減碼 |
| nVerses Capital, LLC | 3,800 | $1.70 萬 | 0.01% | +3,800 | 新進 |
| Coppell Advisory Solutions LLC | 4,000 | $1.79 萬 | 0.00% | +4,000 | 新進 |
| FMR LLC | 4,298 | $1.93 萬 | 0.00% | −24,508−85.1% | 減碼 |
| Activest Wealth Management | 5,000 | $2.24 萬 | 0.01% | +5,000 | 新進 |
| UBS Group AG | 5,075 | $2.27 萬 | 0.00% | −21,633−81.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,490 | $2.46 萬 | 0.00% | −7,678−58.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,430 | $2.88 萬 | 0.00% | −3,492−35.2% | 減碼 |
| Quinn Opportunity Partners LLC | 10,000 | $4.48 萬 | 0.01% | +10,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,286 | $4.61 萬 | 0.00% | −1,035−9.1% | 減碼 |
| CI Private Wealth, LLC | 10,368 | $4.64 萬 | 0.00% | −22,231−68.2% | 減碼 |
| Wells Fargo & Company | 10,856 | $4.86 萬 | 0.00% | −351−3.1% | 減碼 |
| Bank of Montreal | 11,760 | $5.35 萬 | 0.00% | −20,640−63.7% | 減碼 |
| Brevan Howard Capital Management LP | 12,392 | $5.55 萬 | 0.00% | −22,681−64.7% | 減碼 |
| JustInvest LLC | 13,301 | $5.86 萬 | 0.00% | +2,306+21.0% | 加碼 |
| Bridgefront Capital, LLC | 13,519 | $6.06 萬 | 0.03% | −10,162−42.9% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 13,694 | $6.13 萬 | 0.01% | +585+4.5% | 加碼 |
| Regal Investment Advisors LLC | 15,995 | $7.17 萬 | 0.00% | −364−2.2% | 減碼 |
| Total Clarity Wealth Management, Inc. | 16,450 | $7.37 萬 | 0.03% | +16,450 | 新進 |
| Virtus ETF Advisers LLC | 17,243 | $7.72 萬 | 0.04% | +6,550+61.3% | 加碼 |
| SG Americas Securities, LLC | 17,587 | $7.90 萬 | 0.00% | +17,587 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,894 | $8.10 萬 | 0.01% | +17,894 | 新進 |
| Graham Capital Management, L.P. | 20,858 | $9.34 萬 | 0.00% | +20,858 | 新進 |
| Wolverine Trading, LLC | 22,780 | $10.2 萬 | 0.00% | +22,780 | 新進 |
| Price T Rowe Associates Inc | 23,300 | $10.5 萬 | 0.00% | +7,200+44.7% | 加碼 |
| Tudor Investment Corp Et Al | 23,479 | $10.5 萬 | 0.00% | −174−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,494 | $11.4 萬 | 0.00% | +14,454+130.9% | 加碼 |
| Trexquant Investment LP | 32,026 | $14.3 萬 | 0.00% | +32,026 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 33,530 | $15.0 萬 | 0.03% | +1,487+4.6% | 加碼 |
| Marshall Wace, LLP | 39,078 | $17.5 萬 | 0.00% | +39,078 | 新進 |
| Algert Global LLC | 39,281 | $17.6 萬 | 0.01% | +39,281 | 新進 |
| Balyasny Asset Management LLC | 46,169 | $20.7 萬 | 0.00% | +17,379+60.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 48,000 | $21.5 萬 | 0.02% | +12,500+35.2% | 加碼 |
| Covestor Ltd | 48,273 | $21.6 萬 | 0.14% | −5,417−10.1% | 減碼 |
| Pennant Investors, LP | 48,500 | $21.7 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 49,485 | $22.2 萬 | 0.00% | +9,496+23.7% | 加碼 |
| Sonic GP LLC | 50,000 | $22.4 萬 | 0.46% | 00.0% | 不變 |
| Moore Capital Management, LP | 60,000 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 63,040 | $28.2 萬 | 0.00% | +39,525+168.1% | 加碼 |
| Pale Fire Capital SE | 65,600 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 67,699 | $30.3 萬 | 0.00% | +8,642+14.6% | 加碼 |
| Sanders Morris Harris LLC | 68,070 | $30.5 萬 | 0.05% | 00.0% | 不變 |
| Shay Capital LLC | 69,702 | $31.2 萬 | 0.09% | +4,876+7.5% | 加碼 |
| Jump Financial, LLC | 75,017 | $33.6 萬 | 0.01% | −24,659−24.7% | 減碼 |
| Diamond Hill Capital Management Inc | 76,630 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 77,108 | $34.6 萬 | 0.00% | +23,425+43.6% | 加碼 |
| Marex Group plc | 80,000 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 82,784 | $37.1 萬 | 0.00% | +82,784 | 新進 |
| Northern Trust Corp | 93,928 | $42.1 萬 | 0.00% | +9,024+10.6% | 加碼 |
| Sigma Planning Corp | 99,705 | $44.7 萬 | 0.01% | +17,050+20.6% | 加碼 |
| Invesco Ltd. | 110,741 | $49.6 萬 | 0.00% | +2,143+2.0% | 加碼 |
| Two Sigma Investments, LP | 119,276 | $53.4 萬 | 0.00% | −117,001−49.5% | 減碼 |
| Boothbay Fund Management, LLC | 128,014 | $57.4 萬 | 0.02% | −64,800−33.6% | 減碼 |
| PDT Partners, LLC | 139,001 | $62.3 萬 | 0.06% | +17,136+14.1% | 加碼 |
| State Street Corp | 176,302 | $79.0 萬 | 0.00% | −27,500−13.5% | 減碼 |
| UBS Oconnor LLC | 180,939 | $81.1 萬 | 0.02% | +109,875+154.6% | 加碼 |
| Assenagon Asset Management S.A. | 181,946 | $81.5 萬 | 0.00% | +181,946 | 新進 |
| J. Goldman & Co LP | 206,028 | $92.3 萬 | 0.03% | −304,477−59.6% | 減碼 |
| Norges Bank | 207,100 | $92.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 214,226 | $96.0 萬 | 0.01% | +198,326+1,247.3% | 加碼 |
| Two Sigma Advisers, LP | 214,700 | $96.2 萬 | 0.00% | −74,800−25.8% | 減碼 |
| Carlson Capital L P | 217,400 | $97.4 萬 | 0.15% | −10,000−4.4% | 減碼 |
| Group One Trading, L.P. | 219,243 | $98.2 萬 | 0.03% | −34,784−13.7% | 減碼 |
| Point72 Asset Management, L.P. | 224,004 | $100.4 萬 | 0.00% | +38,780+20.9% | 加碼 |
| Susquehanna International Group, LLP | 251,969 | $112.9 萬 | 0.00% | −251,914−50.0% | 減碼 |
| Charles Schwab Investment Management Inc | 260,811 | $116.8 萬 | 0.00% | +25,321+10.8% | 加碼 |
| Bank of America Corp | 264,974 | $118.7 萬 | 0.00% | −49,483−15.7% | 減碼 |
| PFM Health Sciences, LP | 274,540 | $123.0 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 303,450 | $135.9 萬 | 0.00% | −58,883−16.3% | 減碼 |
| Jane Street Group, LLC | 326,516 | $146.3 萬 | 0.00% | +110,847+51.4% | 加碼 |
| Bridger Management, LLC | 362,349 | $162.3 萬 | 0.84% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 400,480 | $179.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 420,689 | $188.5 萬 | 0.00% | +420,689 | 新進 |
| AlphaCentric Advisors LLC | 460,000 | $206.1 萬 | 1.52% | 00.0% | 不變 |
| Geode Capital Management, LLC | 502,240 | $225.1 萬 | 0.00% | +2,420+0.5% | 加碼 |
| Acadian Asset Management LLC | 513,746 | $230.0 萬 | 0.01% | −99,744−16.3% | 減碼 |
| Millennium Management LLC | 515,221 | $230.8 萬 | 0.00% | +40,642+8.6% | 加碼 |