Ultragenyx Pharmaceutical Inc.
RARE- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001515673
近 90 天，Ultragenyx Pharmaceutical Inc. 內部人申報 0 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 311 家機構在 13F 申報持有，市值合計 $35.5 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2021/12/31 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
- 235
- 較 2021 年第 3 季 +15 家
- 持有股數
- 6,765 萬
- 較 2021 年第 3 季 +118.7 萬 (+1.8%)
- 總市值
- $56.9 億
- 較 2021 年第 3 季 −$3.05 億 (−5.1%)
- 新進機構
- 35
- 另有 95 家加碼
- 清倉機構
- 20
- 另有 70 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 RARE 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 | 311 | $35.5 億 |
| 2026 年第 1 季 | 298 | $20.5 億 |
| 2025 年第 4 季 | 288 | $21.6 億 |
| 2025 年第 3 季 | 303 | $28.7 億 |
| 2025 年第 2 季 | 311 | $34.2 億 |
| 2025 年第 1 季 | 301 | $32.5 億 |
| 2024 年第 4 季 | 314 | $36.8 億 |
| 2024 年第 3 季 | 302 | $48.3 億 |
| 2024 年第 2 季 | 275 | $36.3 億 |
| 2024 年第 1 季 | 270 | $37.3 億 |
| 2023 年第 4 季 | 237 | $38.4 億 |
| 2023 年第 3 季 | 221 | $25.2 億 |
| 2023 年第 2 季 | 243 | $32.1 億 |
| 2023 年第 1 季 | 230 | $27.6 億 |
| 2022 年第 4 季 | 228 | $31.5 億 |
| 2022 年第 3 季 | 233 | $28.1 億 |
| 2022 年第 2 季 | 225 | $40.3 億 |
| 2022 年第 1 季 | 240 | $48.7 億 |
| 2021 年第 4 季 | 235 | $56.9 億 |
| 2021 年第 3 季 | 223 | $60.1 億 |
| 2021 年第 2 季 | 242 | $62.4 億 |
| 2021 年第 1 季 | 255 | $77.3 億 |
2021 年第 4 季持有機構
每家機構持有 Ultragenyx Pharmaceutical Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 5,743 | $48.3 萬 | 0.00% | −5,359−48.3% | 減碼 |
| Shell Asset Management Co | 6,108 | $51.4 萬 | 0.01% | +21+0.3% | 加碼 |
| Cresset Asset Management, LLC | 6,138 | $51.7 萬 | 0.00% | +6,138 | 新進 |
| Truist Financial Corp | 6,386 | $53.7 萬 | 0.00% | +7+0.1% | 加碼 |
| HSBC Holdings PLC | 6,437 | $54.7 萬 | 0.00% | −397−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,240 | $60.9 萬 | 0.01% | −32,208−81.6% | 減碼 |
| Victory Capital Management Inc | 7,438 | $62.5 萬 | 0.00% | +823+12.4% | 加碼 |
| US Bancorp | 7,514 | $63.1 萬 | 0.00% | −8,965−54.4% | 減碼 |
| Nordea Investment Management AB | 7,692 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 7,952 | $66.9 萬 | 0.00% | −126−1.6% | 減碼 |
| Royal Bank of Canada | 8,727 | $73.4 萬 | 0.00% | +739+9.3% | 加碼 |
| Profund Advisors LLC | 9,372 | $78.8 萬 | 0.03% | −1,628−14.8% | 減碼 |
| Raymond James & Associates | 9,509 | $80.0 萬 | 0.00% | −329−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,231 | $86.0 萬 | 0.00% | +3,175+45.0% | 加碼 |
| Assenagon Asset Management S.A. | 10,454 | $87.9 萬 | 0.00% | +1,346+14.8% | 加碼 |
| Handelsbanken Fonder AB | 10,523 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,311 | $95.1 萬 | 0.00% | −4,787−29.7% | 減碼 |
| AtonRa Partners | 11,985 | $100.8 萬 | 0.35% | +1,182+10.9% | 加碼 |
| Teacher Retirement System of Texas | 12,399 | $104.3 萬 | 0.00% | +2,272+22.4% | 加碼 |
| Ergoteles LLC | 12,590 | $105.9 萬 | 0.04% | −115,510−90.2% | 減碼 |
| JustInvest LLC | 13,086 | $110.0 萬 | 0.06% | +6,947+113.2% | 加碼 |
| Asset Management One Co.,Ltd. | 13,314 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 13,203 | $111.0 萬 | 0.01% | +1,524+13.0% | 加碼 |
| Virginia Retirement Systems Et Al | 13,900 | $116.9 萬 | 0.01% | +1,600+13.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 14,034 | $118.0 萬 | 0.01% | −4,026−22.3% | 減碼 |
| Principal Financial Group Inc | 14,403 | $121.1 萬 | 0.00% | −5,332−27.0% | 減碼 |
| Ensign Peak Advisors, Inc | 14,700 | $123.6 萬 | 0.00% | +14,700 | 新進 |
| Ameriprise Financial Inc | 14,919 | $125.5 萬 | 0.00% | +224+1.5% | 加碼 |
| Pier 88 Investment Partners LLC | 15,550 | $130.8 萬 | 0.28% | +3,460+28.6% | 加碼 |
| Natixis | 15,863 | $133.4 萬 | 0.00% | −20,143−55.9% | 減碼 |
| WS Management LLLP | 15,885 | $133.6 萬 | 0.20% | 00.0% | 不變 |
| Erste Asset Management GmbH | 17,210 | $142.4 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 17,345 | $145.9 萬 | 0.01% | −118−0.7% | 減碼 |
| Envestnet Asset Management Inc | 19,878 | $167.2 萬 | 0.00% | +2,709+15.8% | 加碼 |
| Thrivent Financial for Lutherans | 20,757 | $174.5 萬 | 0.00% | +20,757 | 新進 |
| Gsa Capital Partners LLP | 20,950 | $176.2 萬 | 0.22% | +20,950 | 新進 |
| Bellevue Group AG | 21,000 | $176.6 萬 | 0.02% | −6,900−24.7% | 減碼 |
| Barclays PLC | 23,430 | $197.0 萬 | 0.00% | +18,715+396.9% | 加碼 |
| Treasurer of the State of North Carolina | 23,609 | $198.5 萬 | 0.01% | +400+1.7% | 加碼 |
| Susquehanna International Group, LLP | 27,361 | $230.1 萬 | 0.00% | +10,289+60.3% | 加碼 |
| Guggenheim Capital LLC | 27,524 | $231.5 萬 | 0.01% | +2,845+11.5% | 加碼 |
| Jane Street Group, LLC | 28,008 | $235.6 萬 | 0.00% | −3,393−10.8% | 減碼 |
| Crestwood Advisors Group LLC | 29,908 | $251.5 萬 | 0.07% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 33,188 | $279.2 萬 | 0.00% | −10,173−23.5% | 減碼 |
| Bank of Montreal | 32,850 | $279.5 萬 | 0.00% | −409−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 33,361 | $280.5 萬 | 0.03% | −285−0.8% | 減碼 |
| Capital International Sarl | 34,806 | $292.7 萬 | 0.14% | +25,930+292.1% | 加碼 |
| Swedbank AB | 34,900 | $294.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 36,688 | $308.6 萬 | 0.00% | −61,841−62.8% | 減碼 |
| Public Employees Retirement System of Ohio | 37,252 | $313.3 萬 | 0.01% | −734−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,360 | $342.5 萬 | 0.01% | +6,450+18.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,284 | $355.6 萬 | 0.01% | +152+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,820 | $393.7 萬 | 0.01% | +36,711+363.2% | 加碼 |
| Renaissance Technologies LLC | 47,400 | $398.6 萬 | 0.00% | −24,200−33.8% | 減碼 |
| Voloridge Investment Management, LLC | 47,816 | $402.1 萬 | 0.02% | +36,062+306.8% | 加碼 |
| Castleark Management LLC | 48,160 | $405.0 萬 | 0.15% | +48,160 | 新進 |
| Candriam Luxembourg S.C.A. | 49,480 | $416.1 萬 | 0.03% | 00.0% | 不變 |
| Westpac Banking Corp | 50,780 | $427.0 萬 | 0.04% | −2,300−4.3% | 減碼 |
| Parametric Portfolio Associates LLC | 51,522 | $433.2 萬 | 0.00% | −1,402−2.6% | 減碼 |
| Voya Investment Management LLC | 53,074 | $446.3 萬 | 0.01% | +35,305+198.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,581 | $459.0 萬 | 0.04% | +6,712+14.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 56,144 | $472.1 萬 | 0.21% | −1,948−3.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 57,963 | $487.4 萬 | 0.05% | −2,221−3.7% | 減碼 |
| Citigroup Inc | 58,948 | $495.7 萬 | 0.00% | +29,199+98.2% | 加碼 |
| Millennium Management LLC | 63,240 | $531.8 萬 | 0.01% | −44,524−41.3% | 減碼 |
| UBS Group AG | 63,378 | $533.0 萬 | 0.00% | +7,193+12.8% | 加碼 |
| Capital International Ltd | 67,212 | $565.2 萬 | 0.29% | +1,978+3.0% | 加碼 |
| Rafferty Asset Management, LLC | 67,691 | $569.2 萬 | 0.03% | +37,052+120.9% | 加碼 |
| Legal & General Group Plc | 69,264 | $582.5 萬 | 0.00% | +3,513+5.3% | 加碼 |
| Congress Wealth Management LLC | 70,428 | $592.3 萬 | 0.12% | +70,428 | 新進 |
| Rhumbline Advisers | 70,646 | $594.1 萬 | 0.01% | +436+0.6% | 加碼 |
| Cinctive Capital Management LP | 73,756 | $620.2 萬 | 0.29% | +14,927+25.4% | 加碼 |
| WCM Investment Management, LLC | 76,709 | $645.0 萬 | 0.01% | +3,297+4.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,652 | $728.7 萬 | 0.01% | +439+0.5% | 加碼 |
| California State Teachers Retirement System | 92,886 | $781.1 萬 | 0.01% | −18,242−16.4% | 減碼 |
| Capital International Inc | 99,698 | $838.4 萬 | 0.08% | −251,801−71.6% | 減碼 |
| Credit Suisse AG | 100,444 | $844.7 萬 | 0.01% | +28,008+38.7% | 加碼 |
| Privium Fund Management B.V. | 101,831 | $857.9 萬 | 1.71% | +101,831 | 新進 |
| UBS Asset Management Americas Inc | 103,514 | $870.4 萬 | 0.00% | +10,801+11.6% | 加碼 |
| Motley Fool Asset Management LLC | 119,993 | $1,009 萬 | 0.65% | −14,364−10.7% | 減碼 |
| California Public Employees Retirement System | 130,756 | $1,100 萬 | 0.01% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 138,100 | $1,161 萬 | 2.59% | +35,000+33.9% | 加碼 |
| Tekla Capital Management LLC | 140,726 | $1,183 萬 | 0.38% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 141,574 | $1,191 萬 | 0.21% | −782−0.5% | 減碼 |
| Swiss National Bank | 141,852 | $1,193 萬 | 0.01% | +200+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 153,716 | $1,293 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 160,727 | $1,352 萬 | 0.03% | +37,320+30.2% | 加碼 |
| Franklin Resources Inc | 179,211 | $1,507 萬 | 0.01% | −23,250−11.5% | 減碼 |
| New York State Common Retirement Fund | 183,403 | $1,542 萬 | 0.02% | −8,043−4.2% | 減碼 |
| Morgan Stanley | 192,004 | $1,615 萬 | 0.00% | −37,065−16.2% | 減碼 |
| Boxer Capital, LLC | 200,000 | $1,682 萬 | 0.67% | +200,000 | 新進 |
| AXA S.A. | 229,769 | $1,932 萬 | 0.05% | +11,056+5.1% | 加碼 |
| Marshall Wace, LLP | 234,230 | $1,970 萬 | 0.04% | +204,288+682.3% | 加碼 |
| Emerald Advisers, LLC | 235,745 | $1,982 萬 | 0.73% | +39,621+20.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 240,769 | $2,025 萬 | 0.71% | +138,892+136.3% | 加碼 |
| Bank of America Corp | 246,796 | $2,075 萬 | 0.00% | −18,077−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 256,455 | $2,157 萬 | 0.01% | −44,070−14.7% | 減碼 |
| Fred Alger Management, LLC | 293,500 | $2,468 萬 | 0.06% | +2,577+0.9% | 加碼 |
| Lord, Abbett & Co. LLC | 313,681 | $2,638 萬 | 0.06% | −116,225−27.0% | 減碼 |
| JPMorgan Chase & Co | 321,554 | $2,704 萬 | 0.00% | +11,303+3.6% | 加碼 |