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 4 季 13F 持有人
uniQure N.V. 在 2024/12/31 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
- 138
- 較 2024 年第 3 季 +9 家
- 持有股數
- 4,169 萬
- 較 2024 年第 3 季 +279.2 萬 (+7.2%)
- 總市值
- $7.36 億
- 較 2024 年第 3 季 +$5.43 億 (+281.2%)
- 新進機構
- 36
- 另有 36 家加碼
- 清倉機構
- 27
- 另有 47 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 257,821 | $455.2 萬 | 0.01% | −184,311−41.7% | 減碼 |
| Charles Schwab Investment Management Inc | 269,980 | $476.8 萬 | 0.00% | −7,295−2.6% | 減碼 |
| Parkman Healthcare Partners LLC | 275,000 | $485.6 萬 | 0.65% | +275,000 | 新進 |
| PFM Health Sciences, LP | 283,158 | $500.1 萬 | 0.38% | +161,530+132.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 299,771 | $529.4 萬 | 0.01% | −443,727−59.7% | 減碼 |
| Lord, Abbett & Co. LLC | 314,413 | $555.3 萬 | 0.02% | +314,413 | 新進 |
| Balyasny Asset Management LLC | 359,173 | $634.3 萬 | 0.01% | +125,682+53.8% | 加碼 |
| JPMorgan Chase & Co | 453,784 | $801.4 萬 | 0.00% | +58,246+14.7% | 加碼 |
| Millennium Management LLC | 464,535 | $820.4 萬 | 0.01% | −1,725,446−78.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 468,357 | $827.1 萬 | 0.01% | +41,166+9.6% | 加碼 |
| Susquehanna International Group, LLP | 486,809 | $859.7 萬 | 0.01% | +326,715+204.1% | 加碼 |
| Geode Capital Management, LLC | 520,553 | $919.8 萬 | 0.00% | +11,951+2.3% | 加碼 |
| Ameriprise Financial Inc | 531,830 | $939.2 萬 | 0.00% | −333,968−38.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 536,422 | $947.3 萬 | 0.06% | +536,422 | 新進 |
| Pale Fire Capital SE | 580,708 | $1,026 萬 | 2.40% | +244,240+72.6% | 加碼 |
| Invesco Ltd. | 613,601 | $1,084 萬 | 0.00% | +502,684+453.2% | 加碼 |
| Morgan Stanley | 697,324 | $1,231 萬 | 0.00% | −3,380−0.5% | 減碼 |
| Macquarie Group Ltd | 706,166 | $1,247 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 729,417 | $1,288 萬 | 0.02% | −396,239−35.2% | 減碼 |
| Privium Fund Management B.V. | 742,162 | $1,311 萬 | 2.97% | −2,754−0.4% | 減碼 |
| Boxer Capital Management, LLC | 750,000 | $1,325 萬 | 1.13% | +750,000 | 新進 |
| Two Sigma Advisers, LP | 756,900 | $1,337 萬 | 0.03% | +10,400+1.4% | 加碼 |
| Schroder Investment Management Group | 834,075 | $1,436 萬 | 0.01% | −634,571−43.2% | 減碼 |
| Two Sigma Investments, LP | 878,884 | $1,552 萬 | 0.04% | +73,988+9.2% | 加碼 |
| Catalio Capital Management, LP | 901,973 | $1,593 萬 | 3.48% | +901,973 | 新進 |
| RTW Investments, LP | 903,625 | $1,596 萬 | 0.24% | +893,625+8,936.3% | 加碼 |
| FMR LLC | 966,650 | $1,707 萬 | 0.00% | +616,078+175.7% | 加碼 |
| Integral Health Asset Management, LLC | 1,100,000 | $1,943 萬 | 1.72% | +700,000+175.0% | 加碼 |
| Vanguard Group Inc | 1,106,601 | $1,954 萬 | 0.00% | −128,345−10.4% | 減碼 |
| BlackRock, Inc. | 1,415,558 | $2,500 萬 | 0.00% | −147,002−9.4% | 減碼 |
| Standard Life Aberdeen plc | 1,509,335 | $2,665 萬 | 0.05% | −419,726−21.8% | 減碼 |
| 683 Capital Management, LLC | 1,525,000 | $2,693 萬 | 2.65% | −325,000−17.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,771,352 | $3,128 萬 | 0.09% | +794,459+81.3% | 加碼 |
| Franklin Resources Inc | 1,987,688 | $3,510 萬 | 0.01% | +494,726+33.1% | 加碼 |
| Avoro Capital Advisors LLC | 2,175,000 | $3,841 萬 | 0.54% | +2,175,000 | 新進 |
| Nantahala Capital Management, LLC | 2,453,364 | $4,333 萬 | 3.03% | −327,649−11.8% | 減碼 |
| Vestal Point Capital, LP | 3,025,000 | $5,342 萬 | 3.17% | −1,725,000−36.3% | 減碼 |
| EcoR1 Capital, LLC | 3,400,000 | $6,004 萬 | 2.41% | +3,400,000 | 新進 |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −2,225,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −420,689−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −226,057−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −114,767−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −58,476−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −35,629−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,014−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −23,534−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,963−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −19,473−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −15,944−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,287−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,050−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,943−100.0% | 清倉 |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −12,504−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −11,699−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −10,844−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −10,711−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −4,424−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −2,864−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −2,180−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −632−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |