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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 20,757 | $174.5 萬 | 0.00% | +20,757 | 新進 |
| Envestnet Asset Management Inc | 19,878 | $167.2 萬 | 0.00% | +2,709+15.8% | 加碼 |
| Arizona State Retirement System | 17,345 | $145.9 萬 | 0.01% | −118−0.7% | 減碼 |
| Erste Asset Management GmbH | 17,210 | $142.4 萬 | 0.03% | 00.0% | 不變 |
| WS Management LLLP | 15,885 | $133.6 萬 | 0.20% | 00.0% | 不變 |
| Natixis | 15,863 | $133.4 萬 | 0.00% | −20,143−55.9% | 減碼 |
| Pier 88 Investment Partners LLC | 15,550 | $130.8 萬 | 0.28% | +3,460+28.6% | 加碼 |
| Ameriprise Financial Inc | 14,919 | $125.5 萬 | 0.00% | +224+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 14,700 | $123.6 萬 | 0.00% | +14,700 | 新進 |
| Principal Financial Group Inc | 14,403 | $121.1 萬 | 0.00% | −5,332−27.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 14,034 | $118.0 萬 | 0.01% | −4,026−22.3% | 減碼 |
| Virginia Retirement Systems Et Al | 13,900 | $116.9 萬 | 0.01% | +1,600+13.0% | 加碼 |
| Amalgamated Bank | 13,203 | $111.0 萬 | 0.01% | +1,524+13.0% | 加碼 |
| Asset Management One Co.,Ltd. | 13,314 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 13,086 | $110.0 萬 | 0.06% | +6,947+113.2% | 加碼 |
| Ergoteles LLC | 12,590 | $105.9 萬 | 0.04% | −115,510−90.2% | 減碼 |
| Teacher Retirement System of Texas | 12,399 | $104.3 萬 | 0.00% | +2,272+22.4% | 加碼 |
| AtonRa Partners | 11,985 | $100.8 萬 | 0.35% | +1,182+10.9% | 加碼 |
| ProShare Advisors LLC | 11,311 | $95.1 萬 | 0.00% | −4,787−29.7% | 減碼 |
| Handelsbanken Fonder AB | 10,523 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 10,454 | $87.9 萬 | 0.00% | +1,346+14.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,231 | $86.0 萬 | 0.00% | +3,175+45.0% | 加碼 |
| Raymond James & Associates | 9,509 | $80.0 萬 | 0.00% | −329−3.3% | 減碼 |
| Profund Advisors LLC | 9,372 | $78.8 萬 | 0.03% | −1,628−14.8% | 減碼 |
| Royal Bank of Canada | 8,727 | $73.4 萬 | 0.00% | +739+9.3% | 加碼 |
| State of Wisconsin Investment Board | 7,952 | $66.9 萬 | 0.00% | −126−1.6% | 減碼 |
| Nordea Investment Management AB | 7,692 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,514 | $63.1 萬 | 0.00% | −8,965−54.4% | 減碼 |
| Victory Capital Management Inc | 7,438 | $62.5 萬 | 0.00% | +823+12.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,240 | $60.9 萬 | 0.01% | −32,208−81.6% | 減碼 |
| HSBC Holdings PLC | 6,437 | $54.7 萬 | 0.00% | −397−5.8% | 減碼 |
| Truist Financial Corp | 6,386 | $53.7 萬 | 0.00% | +7+0.1% | 加碼 |
| Cresset Asset Management, LLC | 6,138 | $51.7 萬 | 0.00% | +6,138 | 新進 |
| Shell Asset Management Co | 6,108 | $51.4 萬 | 0.01% | +21+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 5,743 | $48.3 萬 | 0.00% | −5,359−48.3% | 減碼 |
| Xponance, Inc. | 5,718 | $48.1 萬 | 0.01% | +97+1.7% | 加碼 |
| Prudential Financial Inc | 5,615 | $47.2 萬 | 0.00% | −15,100−72.9% | 減碼 |
| Cna Financial Corp | 5,570 | $46.8 萬 | 0.12% | +390+7.5% | 加碼 |
| Los Angeles Capital Management LLC | 5,169 | $43.5 萬 | 0.00% | −1,949−27.4% | 減碼 |
| Wetherby Asset Management Inc | 4,956 | $41.7 萬 | 0.02% | +204+4.3% | 加碼 |
| We Are One Seven, LLC | 4,946 | $41.6 萬 | 0.04% | −683−12.1% | 減碼 |
| Maryland State Retirement & Pension System | 4,688 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| 1623 Capital LLC | 4,677 | $39.3 萬 | 0.15% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 4,550 | $38.3 萬 | 0.14% | +100+2.2% | 加碼 |
| Algert Global LLC | 4,453 | $37.4 萬 | 0.05% | −1,800−28.8% | 減碼 |
| Tudor Investment Corp Et Al | 4,430 | $37.3 萬 | 0.01% | −31,359−87.6% | 減碼 |
| Pictet Asset Management SA | 4,400 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 4,191 | $35.2 萬 | 0.00% | +56+1.4% | 加碼 |
| Walleye Trading LLC | 4,123 | $34.7 萬 | 0.01% | +4,123 | 新進 |
| Spearhead Capital Advisors, LLC | 3,909 | $32.9 萬 | 0.04% | +388+11.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 3,900 | $32.8 萬 | 0.11% | +650+20.0% | 加碼 |
| Henshaw Capital LLC | 3,884 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 3,803 | $32.0 萬 | 0.00% | +3,803 | 新進 |
| Great West Life Assurance Co | 3,710 | $31.1 萬 | 0.00% | +69+1.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,667 | $30.9 萬 | 0.00% | +922+33.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,611 | $30.4 萬 | 0.00% | −92−2.5% | 減碼 |
| Rathbone Brothers plc | 3,550 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,554 | $29.9 萬 | 0.00% | +12+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 3,482 | $29.2 萬 | 0.00% | +1,965+129.5% | 加碼 |
| Utah Retirement Systems | 3,400 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Silvant Capital Management LLC | 3,362 | $28.3 萬 | 0.05% | −216−6.0% | 減碼 |
| Wells Fargo & Company | 3,352 | $28.2 萬 | 0.00% | −2,196−39.6% | 減碼 |
| AlphaCrest Capital Management LLC | 3,290 | $27.7 萬 | 0.01% | −3,158−49.0% | 減碼 |
| Stifel Financial Corp | 3,258 | $27.4 萬 | 0.00% | −100−3.0% | 減碼 |
| United Capital Financial Advisers, LLC | 3,187 | $26.8 萬 | 0.00% | +3,187 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 2,998 | $25.2 萬 | 0.06% | +2,998 | 新進 |
| American Century Companies Inc | 2,958 | $24.9 萬 | 0.00% | +229+8.4% | 加碼 |
| LPL Financial LLC | 2,952 | $24.8 萬 | 0.00% | +537+22.2% | 加碼 |
| CIBC Asset Management Inc | 2,908 | $24.5 萬 | 0.00% | +164+6.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,876 | $24.2 萬 | 0.00% | +2,876 | 新進 |
| Advisor Group Holdings, Inc. | 2,830 | $23.6 萬 | 0.00% | +1,218+75.6% | 加碼 |
| Prelude Capital Management, LLC | 2,759 | $23.2 萬 | 0.01% | +2,759 | 新進 |
| Tower Research Capital LLC (TRC) | 2,575 | $21.6 萬 | 0.00% | −946−26.9% | 減碼 |
| Baird Financial Group, Inc. | 2,553 | $21.5 萬 | 0.00% | −10−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,464 | $20.7 萬 | 0.00% | +2,464 | 新進 |
| BCJ Capital Management, LLC | 2,436 | $20.5 萬 | 0.02% | +2,436 | 新進 |
| Essex Investment Management Co LLC | 2,334 | $19.6 萬 | 0.02% | −365−13.5% | 減碼 |
| Assetmark, Inc | 2,084 | $17.5 萬 | 0.00% | +2,005+2,538.0% | 加碼 |
| SG Americas Securities, LLC | 1,809 | $15.2 萬 | 0.00% | −185−9.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,829 | $12.8 萬 | 0.00% | +127+7.5% | 加碼 |
| AdvisorNet Financial, Inc | 1,500 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 1,342 | $11.3 萬 | 0.05% | +1,342 | 新進 |
| Meeder Asset Management Inc | 1,307 | $11.0 萬 | 0.01% | −1,316−50.2% | 減碼 |
| American International Group, Inc. | 1,099 | $9.20 萬 | 0.00% | −26−2.3% | 減碼 |
| Tortoise Investment Management, LLC | 845 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 755 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 734 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 700 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 656 | $5.40 萬 | 0.00% | +117+21.7% | 加碼 |
| Leonteq Securities AG | 300 | $2.52 萬 | 0.00% | +300 | 新進 |
| Captrust Financial Advisors | 248 | $2.10 萬 | 0.00% | +114+85.1% | 加碼 |
| Private Capital Group, LLC | 208 | $1.80 萬 | 0.00% | +2+1.0% | 加碼 |
| Daiwa Securities Group Inc. | 199 | $1.70 萬 | 0.00% | −33−14.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 166 | $1.40 萬 | 0.00% | +2+1.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 151 | $1.30 萬 | 0.00% | +151 | 新進 |
| Itau Unibanco Holding S.A. | 133 | $1.10 萬 | 0.00% | −176−57.0% | 減碼 |
| Group One Trading, L.P. | 130 | $1.10 萬 | 0.00% | +100+333.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 126 | $1.00 萬 | 0.00% | −43−25.4% | 減碼 |
| Baillie Gifford & Co | 115 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 108 | $9,000 | 0.00% | −3−2.7% | 減碼 |