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。
2025 年第 2 季 13F 持有人
uniQure N.V. 在 2025/6/30 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
- 143
- 較 2025 年第 1 季 +2 家
- 持有股數
- 5,296 萬
- 較 2025 年第 1 季 +287.9 萬 (+5.7%)
- 總市值
- $7.38 億
- 較 2025 年第 1 季 +$2.05 億 (+38.5%)
- 新進機構
- 32
- 另有 43 家加碼
- 清倉機構
- 30
- 另有 48 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 176,002 | $245.3 萬 | 0.01% | −2,330−1.3% | 減碼 |
| Caption Management, LLC | 176,911 | $246.6 萬 | 0.23% | +156,552+769.0% | 加碼 |
| Silverarc Capital Management, LLC | 202,565 | $282.4 萬 | 0.58% | −835−0.4% | 減碼 |
| Avidity Partners Management LP | 207,000 | $288.6 萬 | 0.58% | −129,200−38.4% | 減碼 |
| Marshall Wace, LLP | 222,979 | $310.8 萬 | 0.00% | +163,749+276.5% | 加碼 |
| UBS Group AG | 263,668 | $367.6 萬 | 0.00% | +36,772+16.2% | 加碼 |
| Charles Schwab Investment Management Inc | 292,931 | $408.3 萬 | 0.00% | +12,932+4.6% | 加碼 |
| Bank of New York Mellon Corp | 348,328 | $485.6 萬 | 0.00% | +348,328 | 新進 |
| Goldman Sachs Group Inc | 356,463 | $496.9 萬 | 0.00% | +96,826+37.3% | 加碼 |
| Royal Bank of Canada | 391,614 | $545.9 萬 | 0.00% | +342,283+693.8% | 加碼 |
| Catalio Capital Management, LP | 417,443 | $581.9 萬 | 1.22% | −412,882−49.7% | 減碼 |
| Parkman Healthcare Partners LLC | 443,422 | $618.1 萬 | 0.72% | +239,589+117.5% | 加碼 |
| Privium Fund Management B.V. | 447,486 | $626.0 萬 | 1.35% | −131,653−22.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 503,672 | $702.1 萬 | 0.01% | +22,222+4.6% | 加碼 |
| Pale Fire Capital SE | 529,798 | $738.5 萬 | 0.77% | +67,439+14.6% | 加碼 |
| Balyasny Asset Management LLC | 536,968 | $748.5 萬 | 0.02% | +512,040+2,054.1% | 加碼 |
| Citadel Advisors LLC | 555,865 | $774.9 萬 | 0.01% | −229,455−29.2% | 減碼 |
| StemPoint Capital LP | 572,615 | $798.2 萬 | 2.57% | −158,424−21.7% | 減碼 |
| Geode Capital Management, LLC | 603,210 | $841.1 萬 | 0.00% | −7,761−1.3% | 減碼 |
| Two Sigma Advisers, LP | 659,700 | $919.6 萬 | 0.02% | −8,794−1.3% | 減碼 |
| Schroder Investment Management Group | 693,283 | $966.4 萬 | 0.01% | −496,838−41.7% | 減碼 |
| Macquarie Group Ltd | 706,166 | $984.4 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 761,948 | $1,062 萬 | 0.00% | +212,218+38.6% | 加碼 |
| Boxer Capital Management, LLC | 899,500 | $1,254 萬 | 6.31% | +149,500+19.9% | 加碼 |
| Morgan Stanley | 908,283 | $1,266 萬 | 0.00% | +304,767+50.5% | 加碼 |
| Two Sigma Investments, LP | 940,960 | $1,312 萬 | 0.02% | +24,461+2.7% | 加碼 |
| Vanguard Group Inc | 972,691 | $1,356 萬 | 0.00% | +27,225+2.9% | 加碼 |
| State Street Corp | 1,142,810 | $1,593 萬 | 0.00% | −86,779−7.1% | 減碼 |
| FMR LLC | 1,184,362 | $1,651 萬 | 0.00% | −16,582−1.4% | 減碼 |
| 683 Capital Management, LLC | 1,285,000 | $1,791 萬 | 1.82% | −265,000−17.1% | 減碼 |
| BlackRock, Inc. | 1,333,663 | $1,859 萬 | 0.00% | −103,318−7.2% | 減碼 |
| Integral Health Asset Management, LLC | 1,350,000 | $1,882 萬 | 1.76% | +100,000+8.0% | 加碼 |
| Sofinnova Investments, Inc. | 1,558,356 | $2,172 萬 | 1.48% | +1,012,585+185.5% | 加碼 |
| Franklin Resources Inc | 1,605,515 | $2,238 萬 | 0.01% | −382,173−19.2% | 減碼 |
| JPMorgan Chase & Co | 1,807,685 | $2,520 萬 | 0.00% | +1,491,486+471.7% | 加碼 |
| Nantahala Capital Management, LLC | 2,051,852 | $2,860 萬 | 2.02% | −704,110−25.5% | 減碼 |
| Jefferies Financial Group Inc. | 2,095,931 | $2,922 萬 | 0.48% | +2,095,931 | 新進 |
| Standard Life Aberdeen plc | 2,750,714 | $3,834 萬 | 0.07% | +535,163+24.2% | 加碼 |
| Avoro Capital Advisors LLC | 3,625,000 | $5,053 萬 | 0.88% | +1,450,000+66.7% | 加碼 |
| Vestal Point Capital, LP | 3,700,000 | $5,158 萬 | 2.72% | −1,092,572−22.8% | 減碼 |
| EcoR1 Capital, LLC | 3,988,971 | $5,561 萬 | 3.30% | 00.0% | 不變 |
| RTW Investments, LP | 5,158,231 | $7,191 萬 | 1.02% | +892,803+20.9% | 加碼 |
| NBC Securities, Inc. | 3 | – | – | +3 | 新進 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −500,977−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −400,785−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −334,894−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −266,726−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −250,104−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −241,684−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −167,659−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −128,026−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −114,887−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −64,000−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −46,150−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −42,499−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −40,300−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,200−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −36,999−100.0% | 清倉 |
| Diadema Partners LP | 0 | $0 | 0.00% | −36,500−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −31,047−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,643−100.0% | 清倉 |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −25,400−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,081−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −22,057−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −10,019−100.0% | 清倉 |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −8,386−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |