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 4 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2022/12/31 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
- 228
- 較 2022 年第 3 季 −4 家
- 持有股數
- 6,802 萬
- 較 2022 年第 3 季 +15.1 萬 (+0.2%)
- 總市值
- $31.5 億
- 較 2022 年第 3 季 +$3.41 億 (+12.1%)
- 新進機構
- 36
- 另有 104 家加碼
- 清倉機構
- 40
- 另有 59 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 1 | $46 | 0.00% | +1 | 新進 |
| Castleview Partners, LLC | 6 | $277 | 0.00% | +6 | 新進 |
| Burleson & Company, LLC | 10 | $463 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 11 | $510 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 13 | $602 | 0.00% | +1+8.3% | 加碼 |
| Allworth Financial LP | 14 | $649 | 0.00% | +9+180.0% | 加碼 |
| Raffa Wealth Management, LLC | 21 | $973 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 22 | $1,000 | 0.00% | −24−52.2% | 減碼 |
| Comerica Securities,inc. | 22 | $1,020 | 0.00% | +22 | 新進 |
| Hall Laurie J Trustee | 40 | $2,000 | 0.00% | −20−33.3% | 減碼 |
| Global Retirement Partners, LLC | 55 | $2,548 | 0.00% | +31+129.2% | 加碼 |
| Private Trust Co NA | 62 | $3,000 | 0.00% | −9−12.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 70 | $3,242 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 71 | $3,289 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 80 | $3,706 | 0.00% | +80 | 新進 |
| JJJ Advisors Inc. | 105 | $4,535 | 0.00% | +105 | 新進 |
| Baillie Gifford & Co | 115 | $5,328 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 129 | $6,000 | 0.00% | −40−23.7% | 減碼 |
| New Millennium Group LLC | 200 | $9,266 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 210 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 227 | $1.05 萬 | 0.00% | +43+23.4% | 加碼 |
| Quent Capital, LLC | 236 | $1.09 萬 | 0.00% | +236 | 新進 |
| Daiwa Securities Group Inc. | 282 | $1.30 萬 | 0.00% | +21+8.0% | 加碼 |
| Parallel Advisors, LLC | 335 | $1.55 萬 | 0.00% | +221+193.9% | 加碼 |
| IFP Advisors, Inc | 228 | $1.60 萬 | 0.00% | +86+60.6% | 加碼 |
| Itau Unibanco Holding S.A. | 347 | $1.61 萬 | 0.00% | −24−6.5% | 減碼 |
| Lindbrook Capital, LLC | 440 | $2.04 萬 | 0.00% | +326+286.0% | 加碼 |
| Point72 Middle East FZE | 478 | $2.21 萬 | 0.00% | +478 | 新進 |
| High Net Worth Advisory Group LLC | 500 | $2.32 萬 | 0.01% | −1,000−66.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 712 | $3.30 萬 | 0.01% | +56+8.5% | 加碼 |
| Tortoise Investment Management, LLC | 845 | $3.91 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 873 | $4.04 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 924 | $4.28 萬 | 0.00% | +487+111.4% | 加碼 |
| American International Group, Inc. | 949 | $4.40 萬 | 0.00% | −21−2.2% | 減碼 |
| Balyasny Asset Management LLC | 1,219 | $5.65 萬 | 0.00% | +1,219 | 新進 |
| Leonteq Securities AG | 1,300 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,376 | $6.38 萬 | 0.00% | +1,376 | 新進 |
| Signaturefd, LLC | 1,462 | $6.77 萬 | 0.00% | +862+143.7% | 加碼 |
| AdvisorNet Financial, Inc | 1,500 | $6.95 萬 | 0.01% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 1,512 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,792 | $8.30 萬 | 0.00% | −8−0.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,264 | $10.5 萬 | 0.10% | +469+26.1% | 加碼 |
| Lazard Asset Management LLC | 2,578 | $11.8 萬 | 0.00% | +279+12.1% | 加碼 |
| Canada Pension Plan Investment Board | 3,010 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,023 | $14.0 萬 | 0.00% | −5,458−64.4% | 減碼 |
| Neo Ivy Capital Management | 3,054 | $14.1 萬 | 0.10% | +3,054 | 新進 |
| MetLife Investment Management | 3,448 | $16.0 萬 | 0.00% | −82−2.3% | 減碼 |
| Shell Asset Management Co | 3,511 | $16.3 萬 | 0.01% | −713−16.9% | 減碼 |
| Royal Bank of Canada | 4,250 | $19.7 萬 | 0.00% | +490+13.0% | 加碼 |
| M&T Bank Corp | 4,497 | $20.9 萬 | 0.00% | +4,497 | 新進 |
| Henshaw Capital LLC | 4,512 | $20.9 萬 | 0.01% | +4,512 | 新進 |
| Maryland State Retirement & Pension System | 4,688 | $21.7 萬 | 0.01% | +4,688 | 新進 |
| Acadian Asset Management LLC | 4,966 | $22.8 萬 | 0.00% | +4,196+544.9% | 加碼 |
| Advisor Group Holdings, Inc. | 4,908 | $22.9 萬 | 0.00% | +1,018+26.2% | 加碼 |
| Verition Fund Management LLC | 5,047 | $23.4 萬 | 0.00% | −6,316−55.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,133 | $23.8 萬 | 0.00% | +5,133 | 新進 |
| Walleye Capital LLC | 5,268 | $24.4 萬 | 0.01% | +5,268 | 新進 |
| XTX Topco Ltd | 5,293 | $24.5 萬 | 0.05% | +5,293 | 新進 |
| Martingale Asset Management L P | 5,406 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 5,500 | $25.5 萬 | 0.04% | −46,300−89.4% | 減碼 |
| Delphia (USA) Inc. | 5,529 | $25.6 萬 | 0.30% | +5,529 | 新進 |
| Squarepoint Ops LLC | 5,597 | $25.9 萬 | 0.00% | −120,314−95.6% | 減碼 |
| Virginia Retirement Systems Et Al | 5,600 | $25.9 萬 | 0.00% | −500−8.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 5,748 | $26.6 萬 | 0.07% | +5,748 | 新進 |
| Capula Management Ltd | 5,816 | $26.9 萬 | 0.03% | +5,816 | 新進 |
| LPL Financial LLC | 5,861 | $27.2 萬 | 0.00% | +5,861 | 新進 |
| Corton Capital Inc. | 6,017 | $27.9 萬 | 0.23% | +6,017 | 新進 |
| FORA Capital, LLC | 6,040 | $28.0 萬 | 0.05% | +6,040 | 新進 |
| Quantbot Technologies LP | 6,235 | $28.9 萬 | 0.02% | +6,235 | 新進 |
| Virtus ETF Advisers LLC | 6,655 | $30.8 萬 | 0.16% | +1,690+34.0% | 加碼 |
| Teza Capital Management LLC | 6,707 | $31.1 萬 | 0.06% | +6,707 | 新進 |
| NinePointTwo Capital | 6,776 | $31.3 萬 | 0.13% | +6,776 | 新進 |
| ProShare Advisors LLC | 6,862 | $31.8 萬 | 0.00% | −145−2.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,349 | $33.5 萬 | 0.00% | +2,061+39.0% | 加碼 |
| Victory Capital Management Inc | 7,392 | $34.2 萬 | 0.00% | −30.0% | 減碼 |
| Xponance, Inc. | 7,715 | $35.7 萬 | 0.01% | +1,354+21.3% | 加碼 |
| Profund Advisors LLC | 7,820 | $36.2 萬 | 0.02% | +183+2.4% | 加碼 |
| Chartwell Investment Partners, LLC | 8,085 | $37.4 萬 | 0.01% | +462+6.1% | 加碼 |
| Rockefeller Capital Management L.P. | 8,196 | $37.9 萬 | 0.00% | +1,360+19.9% | 加碼 |
| Quantamental Technologies LLC | 8,915 | $41.3 萬 | 0.19% | +8,915 | 新進 |
| Public Employees Retirement Association of Colorado | 8,946 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 9,082 | $42.1 萬 | 0.01% | +3,176+53.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,911 | $45.9 萬 | 0.02% | +2,906+41.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,979 | $46.2 萬 | 0.00% | +425+4.4% | 加碼 |
| Alpha Paradigm Partners, LLC | 10,241 | $47.4 萬 | 0.20% | +3,496+51.8% | 加碼 |
| Natixis Advisors, L.P. | 10,242 | $47.5 萬 | 0.00% | +10,242 | 新進 |
| E Fund Management Co., Ltd. | 10,398 | $48.2 萬 | 0.04% | +725+7.5% | 加碼 |
| Wells Fargo & Company | 10,530 | $48.8 萬 | 0.00% | +2,482+30.8% | 加碼 |
| Echo Street Capital Management LLC | 11,337 | $52.5 萬 | 0.01% | −4,371−27.8% | 減碼 |
| Handelsbanken Fonder AB | 12,223 | $56.6 萬 | 0.00% | +1,700+16.2% | 加碼 |
| Janus Henderson Group PLC | 12,931 | $59.9 萬 | 0.00% | +10.0% | 加碼 |
| ETF Managers Group, LLC | 13,148 | $60.9 萬 | 0.03% | +13,148 | 新進 |
| Capital Fund Management S.A. | 13,317 | $61.7 萬 | 0.01% | −37,649−73.9% | 減碼 |
| Swedbank AB | 13,411 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 14,232 | $65.9 萬 | 0.00% | +2,710+23.5% | 加碼 |
| Susquehanna International Group, LLP | 14,389 | $66.7 萬 | 0.00% | −77,300−84.3% | 減碼 |
| Erste Asset Management GmbH | 15,010 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 14,673 | $68.0 萬 | 0.01% | +251+1.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 14,914 | $69.1 萬 | 0.04% | +14,914 | 新進 |
| AQR Capital Management LLC | 15,914 | $72.9 萬 | 0.00% | +5,692+55.7% | 加碼 |