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 3 季 13F 持有人
uniQure N.V. 在 2024/9/30 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
- 131
- 較 2024 年第 2 季 +16 家
- 持有股數
- 3,896 萬
- 較 2024 年第 2 季 +907.5 萬 (+30.4%)
- 總市值
- $1.93 億
- 較 2024 年第 2 季 +$5,978 萬 (+44.8%)
- 新進機構
- 32
- 另有 37 家加碼
- 清倉機構
- 16
- 另有 39 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vestal Point Capital, LP | 4,750,000 | $2,342 萬 | 1.85% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 2,781,013 | $1,371 萬 | 1.15% | +130,541+4.9% | 加碼 |
| Boxer Capital, LLC | 2,225,000 | $1,097 萬 | 0.54% | +2,225,000 | 新進 |
| Millennium Management LLC | 2,189,981 | $1,080 萬 | 0.01% | +1,674,760+325.1% | 加碼 |
| Standard Life Aberdeen plc | 1,929,061 | $951.0 萬 | 0.02% | +1,528,581+381.7% | 加碼 |
| 683 Capital Management, LLC | 1,850,000 | $912.0 萬 | 0.93% | −50,000−2.6% | 減碼 |
| Franklin Resources Inc | 1,492,962 | $842.0 萬 | 0.00% | +1,492,962 | 新進 |
| BlackRock, Inc. | 1,562,560 | $770.3 萬 | 0.00% | +1,562,560 | 新進 |
| Schroder Investment Management Group | 1,468,646 | $746.1 萬 | 0.01% | −271,708−15.6% | 減碼 |
| Vanguard Group Inc | 1,234,946 | $608.8 萬 | 0.00% | +73,418+6.3% | 加碼 |
| Marshall Wace, LLP | 1,125,656 | $554.9 萬 | 0.01% | +1,086,578+2,780.5% | 加碼 |
| Point72 Asset Management, L.P. | 976,893 | $481.6 萬 | 0.02% | +752,889+336.1% | 加碼 |
| Ameriprise Financial Inc | 865,798 | $426.8 萬 | 0.00% | +14,728+1.7% | 加碼 |
| Two Sigma Investments, LP | 804,896 | $396.8 萬 | 0.01% | +685,620+574.8% | 加碼 |
| Two Sigma Advisers, LP | 746,500 | $368.0 萬 | 0.01% | +531,800+247.7% | 加碼 |
| Privium Fund Management B.V. | 744,916 | $367.2 萬 | 0.91% | +104,500+16.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 743,498 | $366.5 萬 | 0.00% | +167,490+29.1% | 加碼 |
| Macquarie Group Ltd | 706,166 | $348.1 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 700,704 | $345.4 萬 | 0.00% | −415,607−37.2% | 減碼 |
| Avidity Partners Management LP | 673,618 | $332.1 萬 | 0.17% | +673,618 | 新進 |
| Hudson Bay Capital Management LP | 635,500 | $313.3 萬 | 0.02% | −173,617−21.5% | 減碼 |
| Geode Capital Management, LLC | 508,602 | $250.9 萬 | 0.00% | +6,362+1.3% | 加碼 |
| Acadian Asset Management LLC | 442,132 | $217.7 萬 | 0.01% | −71,614−13.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 427,191 | $210.6 萬 | 0.00% | −171,754−28.7% | 減碼 |
| Deutsche Bank AG | 420,689 | $207.4 萬 | 0.00% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 400,000 | $197.2 萬 | 0.23% | +400,000 | 新進 |
| JPMorgan Chase & Co | 395,538 | $195.0 萬 | 0.00% | −270,042−40.6% | 減碼 |
| FMR LLC | 350,572 | $172.8 萬 | 0.00% | +346,274+8,056.6% | 加碼 |
| Pale Fire Capital SE | 336,468 | $165.9 萬 | 0.26% | +270,868+412.9% | 加碼 |
| Goldman Sachs Group Inc | 323,164 | $159.3 萬 | 0.00% | +19,714+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 277,275 | $136.7 萬 | 0.00% | +16,464+6.3% | 加碼 |
| Assenagon Asset Management S.A. | 271,346 | $133.8 萬 | 0.00% | +89,400+49.1% | 加碼 |
| Bank of America Corp | 251,485 | $124.0 萬 | 0.00% | −13,489−5.1% | 減碼 |
| Balyasny Asset Management LLC | 233,491 | $115.1 萬 | 0.00% | +187,322+405.7% | 加碼 |
| J. Goldman & Co LP | 233,366 | $115.0 萬 | 0.05% | +27,338+13.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 226,057 | $111.4 萬 | 0.02% | +200,563+786.7% | 加碼 |
| UBS Oconnor LLC | 198,223 | $97.7 萬 | 0.02% | +17,284+9.6% | 加碼 |
| Alliancebernstein L.P. | 178,600 | $88.0 萬 | 0.00% | +178,600 | 新進 |
| State Street Corp | 174,902 | $86.2 萬 | 0.00% | −1,400−0.8% | 減碼 |
| Susquehanna International Group, LLP | 160,094 | $78.9 萬 | 0.00% | −91,875−36.5% | 減碼 |
| Group One Trading, L.P. | 153,981 | $75.9 萬 | 0.03% | −65,262−29.8% | 減碼 |
| Sectoral Asset Management Inc | 153,000 | $75.4 萬 | 0.45% | +153,000 | 新進 |
| PFM Health Sciences, LP | 121,628 | $60.0 萬 | 0.03% | −152,912−55.7% | 減碼 |
| Voya Investment Management LLC | 118,025 | $58.2 萬 | 0.00% | +118,025 | 新進 |
| Citadel Advisors LLC | 116,460 | $57.4 萬 | 0.00% | −692,548−85.6% | 減碼 |
| Verition Fund Management LLC | 114,767 | $56.6 萬 | 0.00% | −405,649−77.9% | 減碼 |
| Invesco Ltd. | 110,917 | $54.7 萬 | 0.00% | +176+0.2% | 加碼 |
| Moore Capital Management, LP | 100,000 | $49.3 萬 | 0.01% | +40,000+66.7% | 加碼 |
| Northern Trust Corp | 93,668 | $46.2 萬 | 0.00% | −260−0.3% | 減碼 |
| Walleye Capital LLC | 90,142 | $44.4 萬 | 0.00% | +90,142 | 新進 |
| Jane Street Group, LLC | 84,370 | $41.6 萬 | 0.00% | −242,146−74.2% | 減碼 |
| Royal Bank of Canada | 83,579 | $41.2 萬 | 0.00% | +6,471+8.4% | 加碼 |
| American Century Companies Inc | 82,559 | $40.7 萬 | 0.00% | +14,860+22.0% | 加碼 |
| Marex Group plc | 80,000 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 76,630 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 75,216 | $37.1 萬 | 0.11% | +5,514+7.9% | 加碼 |
| Boothbay Fund Management, LLC | 74,415 | $36.7 萬 | 0.01% | −53,599−41.9% | 減碼 |
| Jump Financial, LLC | 72,152 | $35.6 萬 | 0.01% | −2,865−3.8% | 減碼 |
| Sanders Morris Harris LLC | 68,070 | $33.6 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 66,982 | $33.0 萬 | 0.00% | −15,802−19.1% | 減碼 |
| Stifel Financial Corp | 60,996 | $30.1 萬 | 0.00% | −2,044−3.2% | 減碼 |
| Graham Capital Management, L.P. | 58,476 | $28.8 萬 | 0.01% | +37,618+180.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 57,333 | $28.3 萬 | 0.02% | +57,333 | 新進 |
| PDT Partners, LLC | 57,199 | $28.2 萬 | 0.02% | −81,802−58.8% | 減碼 |
| PEAK6 Investments LLC | 52,752 | $26.0 萬 | 0.01% | +52,752 | 新進 |
| Sonic GP LLC | 50,000 | $24.6 萬 | 0.56% | 00.0% | 不變 |
| Sigma Planning Corp | 48,245 | $23.8 萬 | 0.01% | −51,460−51.6% | 減碼 |
| Simplex Trading, LLC | 40,992 | $20.2 萬 | 0.01% | +40,992 | 新進 |
| Algert Global LLC | 35,629 | $17.6 萬 | 0.00% | −3,652−9.3% | 減碼 |
| DnB Asset Management AS | 27,653 | $13.6 萬 | 0.00% | +27,653 | 新進 |
| HRT Financial LP | 26,014 | $12.8 萬 | 0.00% | +26,014 | 新進 |
| Squarepoint Ops LLC | 24,029 | $11.8 萬 | 0.00% | +24,029 | 新進 |
| Quinn Opportunity Partners LLC | 24,000 | $11.8 萬 | 0.01% | +14,000+140.0% | 加碼 |
| Ballentine Partners, LLC | 23,534 | $11.6 萬 | 0.00% | +23,534 | 新進 |
| Tudor Investment Corp Et Al | 23,413 | $11.5 萬 | 0.00% | −66−0.3% | 減碼 |
| Price T Rowe Associates Inc | 23,300 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 22,963 | $11.3 萬 | 0.00% | +22,963 | 新進 |
| Birchview Capital, LP | 20,000 | $9.86 萬 | 0.09% | +20,000 | 新進 |
| Clear Harbor Asset Management, LLC | 19,500 | $9.61 萬 | 0.01% | −28,500−59.4% | 減碼 |
| LPL Financial LLC | 19,473 | $9.60 萬 | 0.00% | +19,473 | 新進 |
| Virtus ETF Advisers LLC | 17,556 | $8.66 萬 | 0.04% | +313+1.8% | 加碼 |
| Total Clarity Wealth Management, Inc. | 16,450 | $8.11 萬 | 0.03% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 15,944 | $7.86 萬 | 0.01% | −51−0.3% | 減碼 |
| Bank of Montreal | 14,300 | $7.26 萬 | 0.00% | +2,540+21.6% | 加碼 |
| Engineers Gate Manager LP | 14,287 | $7.04 萬 | 0.00% | +14,287 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,050 | $6.93 萬 | 0.00% | +14,050 | 新進 |
| Lazard Asset Management LLC | 13,530 | $6.60 萬 | 0.00% | +13,401+10,388.4% | 加碼 |
| JustInvest LLC | 13,136 | $6.48 萬 | 0.00% | −165−1.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,943 | $6.40 萬 | 0.01% | −4,951−27.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 12,504 | $6.16 萬 | 0.01% | −1,190−8.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,916 | $5.87 萬 | 0.00% | +1,630+15.8% | 加碼 |
| Quarry LP | 11,699 | $5.77 萬 | 0.02% | +11,699 | 新進 |
| Atria Investments LLC | 10,844 | $5.35 萬 | 0.00% | +10,844 | 新進 |
| Wells Fargo & Company | 10,791 | $5.32 萬 | 0.00% | −65−0.6% | 減碼 |
| GTS Securities LLC | 10,711 | $5.28 萬 | 0.00% | +10,711 | 新進 |
| Wolverine Trading, LLC | 10,341 | $5.25 萬 | 0.00% | −12,439−54.6% | 減碼 |
| CI Private Wealth, LLC | 10,630 | $5.24 萬 | 0.00% | +262+2.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 10,093 | $4.98 萬 | 0.01% | +3,663+57.0% | 加碼 |
| RTW Investments, LP | 10,000 | $4.93 萬 | 0.00% | +10,000 | 新進 |
| Coppell Advisory Solutions LLC | 4,000 | $3.03 萬 | 0.00% | 00.0% | 不變 |