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。
2022 年第 3 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2022/9/30 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
- 233
- 較 2022 年第 2 季 +9 家
- 持有股數
- 6,787 萬
- 較 2022 年第 2 季 +33.0 萬 (+0.5%)
- 總市值
- $28.1 億
- 較 2022 年第 2 季 −$12.2 億 (−30.3%)
- 新進機構
- 46
- 另有 94 家加碼
- 清倉機構
- 37
- 另有 60 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 |
2022 年第 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 47,879 | $198.3 萬 | 0.22% | +47,879 | 新進 |
| State of New Jersey Common Pension Fund D | 47,289 | $195.8 萬 | 0.01% | 00.0% | 不變 |
| Sector Gamma AS | 45,520 | $188.5 萬 | 0.49% | −701−1.5% | 減碼 |
| Motley Fool Asset Management LLC | 40,114 | $166.1 萬 | 0.16% | −42,092−51.2% | 減碼 |
| Public Employees Retirement System of Ohio | 37,851 | $156.7 萬 | 0.01% | +4,604+13.8% | 加碼 |
| Engineers Gate Manager LP | 35,788 | $148.2 萬 | 0.09% | +35,788 | 新進 |
| Tudor Investment Corp Et Al | 35,729 | $148.0 萬 | 0.04% | +19,338+118.0% | 加碼 |
| Jane Street Group, LLC | 35,000 | $145.0 萬 | 0.00% | +23,861+214.2% | 加碼 |
| SG Americas Securities, LLC | 34,803 | $144.1 萬 | 0.02% | +13,296+61.8% | 加碼 |
| Man Group plc | 34,438 | $142.6 萬 | 0.01% | – | – |
| Westpac Banking Corp | 32,331 | $133.9 萬 | 0.02% | −22,849−41.4% | 減碼 |
| SG3 Management, LLC | 32,173 | $133.2 萬 | 0.85% | +32,173 | 新進 |
| Qube Research & Technologies Ltd | 30,774 | $127.4 萬 | 0.01% | +30,774 | 新進 |
| Capital International Ltd | 30,511 | $126.3 萬 | 0.09% | +2,919+10.6% | 加碼 |
| Guggenheim Capital LLC | 30,309 | $125.5 萬 | 0.01% | −90−0.3% | 減碼 |
| Crestwood Advisors Group LLC | 29,908 | $123.8 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 29,643 | $122.8 萬 | 0.00% | −17,506−37.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $121.0 萬 | 0.00% | −10,360−25.7% | 減碼 |
| Treasurer of the State of North Carolina | 28,613 | $118.5 萬 | 0.01% | +370+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 27,980 | $115.9 萬 | 0.02% | +27,980 | 新進 |
| Capital International Inc | 26,429 | $109.4 萬 | 0.02% | −8,184−23.6% | 減碼 |
| AlphaCrest Capital Management LLC | 24,383 | $101.0 萬 | 0.06% | +24,383 | 新進 |
| Trexquant Investment LP | 24,304 | $100.6 萬 | 0.04% | +2,316+10.5% | 加碼 |
| Pier 88 Investment Partners LLC | 22,840 | $94.6 萬 | 0.22% | +7,290+46.9% | 加碼 |
| Envestnet Asset Management Inc | 22,428 | $92.9 萬 | 0.00% | −1,809−7.5% | 減碼 |
| Teacher Retirement System of Texas | 21,827 | $90.4 萬 | 0.01% | +11,514+111.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,950 | $86.8 萬 | 0.09% | +20,950 | 新進 |
| Toronto Dominion Bank | 19,700 | $81.6 萬 | 0.00% | +19,700 | 新進 |
| Nordea Investment Management AB | 18,985 | $81.0 萬 | 0.00% | −1,232−6.1% | 減碼 |
| Capital International Sarl | 19,565 | $81.0 萬 | 0.07% | +2,035+11.6% | 加碼 |
| Arizona State Retirement System | 18,053 | $74.8 萬 | 0.01% | +190+1.1% | 加碼 |
| Voloridge Investment Management, LLC | 17,695 | $73.3 萬 | 0.00% | +17,695 | 新進 |
| Edgestream Partners, L.P. | 17,111 | $70.9 萬 | 0.05% | +17,111 | 新進 |
| Ameriprise Financial Inc | 16,091 | $66.7 萬 | 0.00% | +1,508+10.3% | 加碼 |
| WS Management LLLP | 15,885 | $65.8 萬 | 0.12% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 15,766 | $65.3 萬 | 0.04% | +15,766 | 新進 |
| Principal Financial Group Inc | 15,724 | $65.1 萬 | 0.00% | −735−4.5% | 減碼 |
| Echo Street Capital Management LLC | 15,708 | $65.0 萬 | 0.01% | +15,708 | 新進 |
| Erste Asset Management GmbH | 15,010 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 14,422 | $59.7 萬 | 0.01% | +134+0.9% | 加碼 |
| Swedbank AB | 13,411 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 13,355 | $55.3 萬 | 0.22% | +13,355 | 新進 |
| Asset Management One Co.,Ltd. | 13,314 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,930 | $53.5 萬 | 0.00% | +40.0% | 加碼 |
| Seven Eight Capital, LP | 12,852 | $53.2 萬 | 0.11% | +12,852 | 新進 |
| Magnetar Financial LLC | 12,583 | $52.1 萬 | 0.01% | +12,583 | 新進 |
| Jump Financial, LLC | 11,798 | $48.9 萬 | 0.02% | +11,798 | 新進 |
| Truist Financial Corp | 11,522 | $47.7 萬 | 0.00% | +3,883+50.8% | 加碼 |
| Verition Fund Management LLC | 11,363 | $47.1 萬 | 0.01% | +11,363 | 新進 |
| HSBC Holdings PLC | 10,849 | $45.7 萬 | 0.00% | −2,884−21.0% | 減碼 |
| Raymond James & Associates | 10,844 | $44.9 萬 | 0.00% | −2,662−19.7% | 減碼 |
| Gsa Capital Partners LLP | 10,560 | $43.7 萬 | 0.06% | +10,560 | 新進 |
| Handelsbanken Fonder AB | 10,523 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,222 | $42.3 萬 | 0.00% | +10,222 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,086 | $41.8 萬 | 0.10% | +10,086 | 新進 |
| Great West Life Assurance Co | 9,787 | $40.4 萬 | 0.00% | +6,234+175.5% | 加碼 |
| E Fund Management Co., Ltd. | 9,673 | $40.1 萬 | 0.04% | +894+10.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,554 | $39.6 萬 | 0.00% | +1,097+13.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,946 | $37.0 萬 | 0.00% | −144,770−94.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 8,723 | $36.1 萬 | 0.01% | −406−4.4% | 減碼 |
| US Bancorp | 8,481 | $35.1 萬 | 0.00% | +200+2.4% | 加碼 |
| Prudential Financial Inc | 8,390 | $34.8 萬 | 0.00% | −24,445−74.4% | 減碼 |
| Wells Fargo & Company | 8,048 | $33.3 萬 | 0.00% | −3,297−29.1% | 減碼 |
| Profund Advisors LLC | 7,637 | $31.6 萬 | 0.02% | −353−4.4% | 減碼 |
| Chartwell Investment Partners, LLC | 7,623 | $31.6 萬 | 0.01% | +268+3.6% | 加碼 |
| Victory Capital Management Inc | 7,395 | $30.6 萬 | 0.00% | −73−1.0% | 減碼 |
| ProShare Advisors LLC | 7,007 | $29.0 萬 | 0.00% | +414+6.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,005 | $29.0 萬 | 0.00% | +1,703+32.1% | 加碼 |
| Rockefeller Capital Management L.P. | 6,836 | $28.2 萬 | 0.00% | +3,364+96.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 6,745 | $27.9 萬 | 0.12% | +6,745 | 新進 |
| Xponance, Inc. | 6,361 | $26.3 萬 | 0.01% | −85−1.3% | 減碼 |
| Amundi | 6,358 | $25.8 萬 | 0.00% | +6,358 | 新進 |
| Prelude Capital Management, LLC | 6,119 | $25.3 萬 | 0.01% | +6,119 | 新進 |
| Virginia Retirement Systems Et Al | 6,100 | $25.3 萬 | 0.00% | +6,100 | 新進 |
| Graham Capital Management, L.P. | 5,936 | $24.5 萬 | 0.01% | +5,936 | 新進 |
| Gotham Asset Management, LLC | 5,906 | $24.5 萬 | 0.01% | +5,906 | 新進 |
| 1623 Capital LLC | 5,789 | $24.0 萬 | 0.16% | −1,442−19.9% | 減碼 |
| Martingale Asset Management L P | 5,406 | $22.4 萬 | 0.00% | +1,200+28.5% | 加碼 |
| Cna Financial Corp | 5,310 | $22.0 萬 | 0.08% | +420+8.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,288 | $21.9 萬 | 0.00% | +9+0.2% | 加碼 |
| Virtus ETF Advisers LLC | 4,965 | $20.6 萬 | 0.08% | +70+1.4% | 加碼 |
| Shell Asset Management Co | 4,224 | $17.5 萬 | 0.01% | −1,105−20.7% | 減碼 |
| Advisor Group Holdings, Inc. | 3,890 | $16.2 萬 | 0.00% | +1,000+34.6% | 加碼 |
| Royal Bank of Canada | 3,760 | $15.5 萬 | 0.00% | −3,092−45.1% | 減碼 |
| MetLife Investment Management | 3,530 | $14.6 萬 | 0.00% | −4−0.1% | 減碼 |
| Silvant Capital Management LLC | 3,362 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 3,010 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,500 | $10.4 萬 | 0.01% | +2,500 | 新進 |
| Lazard Asset Management LLC | 2,299 | $9.50 萬 | 0.00% | +1,366+146.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,795 | $7.40 萬 | 0.07% | −1,123−38.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,800 | $7.40 萬 | 0.00% | −198−9.9% | 減碼 |
| Essex Investment Management Co LLC | 1,512 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,500 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 1,500 | $6.20 萬 | 0.03% | +1,300+650.0% | 加碼 |
| Leonteq Securities AG | 1,300 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 970 | $4.00 萬 | 0.00% | +4+0.4% | 加碼 |
| Harbor Investment Advisory, LLC | 873 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 845 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 770 | $3.10 萬 | 0.00% | +770 | 新進 |
| China Universal Asset Management Co., Ltd. | 656 | $2.70 萬 | 0.01% | +656 | 新進 |