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。
2023 年第 1 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2023/3/31 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
- 230
- 較 2022 年第 4 季 +6 家
- 持有股數
- 6,872 萬
- 較 2022 年第 4 季 +85.4 萬 (+1.3%)
- 總市值
- $27.6 億
- 較 2022 年第 4 季 −$3.88 億 (−12.3%)
- 新進機構
- 31
- 另有 88 家加碼
- 清倉機構
- 25
- 另有 77 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 50,292 | $201.7 萬 | 0.01% | −17,049−25.3% | 減碼 |
| Alps Advisors Inc | 46,259 | $185.5 萬 | 0.02% | −1,265−2.7% | 減碼 |
| Ergoteles LLC | 41,844 | $167.8 萬 | 0.07% | +18,162+76.7% | 加碼 |
| Wells Fargo & Company | 41,654 | $167.0 萬 | 0.00% | +31,124+295.6% | 加碼 |
| Thrivent Financial for Lutherans | 39,811 | $159.6 萬 | 0.00% | +2,825+7.6% | 加碼 |
| Algert Global LLC | 38,760 | $155.4 萬 | 0.07% | +38,760 | 新進 |
| Bank of Nova Scotia | 38,200 | $153.2 萬 | 0.00% | −61,000−61.5% | 減碼 |
| Tudor Investment Corp Et Al | 37,467 | $150.2 萬 | 0.03% | +37,467 | 新進 |
| Amundi | 37,930 | $146.9 萬 | 0.00% | −714−1.8% | 減碼 |
| AQR Capital Management LLC | 35,911 | $140.5 萬 | 0.00% | +19,997+125.7% | 加碼 |
| Motley Fool Asset Management LLC | 34,591 | $138.7 萬 | 0.15% | −2,372−6.4% | 減碼 |
| Janus Henderson Group PLC | 32,165 | $128.9 萬 | 0.00% | +19,234+148.7% | 加碼 |
| Profund Advisors LLC | 31,901 | $127.9 萬 | 0.08% | +24,081+307.9% | 加碼 |
| Ensign Peak Advisors, Inc | 30,140 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 30,000 | $120.3 萬 | 0.04% | +30,000 | 新進 |
| Crestwood Advisors Group LLC | 29,908 | $119.9 萬 | 0.04% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 29,193 | $117.1 萬 | 0.01% | +210+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $115.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 28,773 | $115.4 萬 | 0.00% | −2,090−6.8% | 減碼 |
| AlphaCentric Advisors LLC | 28,500 | $114.3 萬 | 0.79% | +1,500+5.6% | 加碼 |
| Vontobel Holding Ltd. | 28,424 | $114.0 萬 | 0.01% | −4,494−13.7% | 減碼 |
| Gsa Capital Partners LLP | 27,326 | $109.6 萬 | 0.11% | +27,326 | 新進 |
| HSBC Holdings PLC | 27,012 | $108.2 萬 | 0.00% | −45,468−62.7% | 減碼 |
| Envestnet Asset Management Inc | 25,313 | $101.5 萬 | 0.00% | +1,152+4.8% | 加碼 |
| SG Americas Securities, LLC | 24,486 | $98.2 萬 | 0.01% | +659+2.8% | 加碼 |
| Trexquant Investment LP | 24,173 | $96.9 萬 | 0.03% | −19,834−45.1% | 減碼 |
| Raymond James & Associates | 24,068 | $96.5 萬 | 0.00% | +4,234+21.3% | 加碼 |
| Guggenheim Capital LLC | 23,204 | $93.0 萬 | 0.01% | −7,546−24.5% | 減碼 |
| Pier 88 Investment Partners LLC | 21,750 | $87.2 萬 | 0.21% | 00.0% | 不變 |
| Walleye Capital LLC | 21,174 | $84.9 萬 | 0.02% | +15,906+301.9% | 加碼 |
| Teacher Retirement System of Texas | 20,516 | $82.3 萬 | 0.01% | +341+1.7% | 加碼 |
| Man Group plc | – | $80.7 萬 | 0.00% | – | – |
| Great West Life Assurance Co | 19,729 | $79.2 萬 | 0.00% | −5,931−23.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,474 | $78.1 萬 | 0.01% | +19,474 | 新進 |
| Arizona State Retirement System | 19,297 | $77.4 萬 | 0.01% | +523+2.8% | 加碼 |
| Gotham Asset Management, LLC | 18,861 | $75.6 萬 | 0.02% | +9,779+107.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,336 | $73.5 萬 | 0.01% | +1,741+10.5% | 加碼 |
| Nordea Investment Management AB | 18,768 | $73.4 萬 | 0.00% | −754−3.9% | 減碼 |
| Caption Management, LLC | 18,024 | $72.3 萬 | 0.15% | +12,524+227.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 17,962 | $72.0 萬 | 0.04% | +3,048+20.4% | 加碼 |
| Handelsbanken Fonder AB | 17,623 | $70.7 萬 | 0.00% | +5,400+44.2% | 加碼 |
| Principal Financial Group Inc | 16,932 | $67.9 萬 | 0.00% | −1,338−7.3% | 減碼 |
| Bayesian Capital Management, LP | 16,263 | $65.2 萬 | 0.08% | +16,263 | 新進 |
| Engineers Gate Manager LP | 16,073 | $64.5 萬 | 0.03% | +16,073 | 新進 |
| WS Management LLLP | 15,885 | $63.7 萬 | 0.10% | 00.0% | 不變 |
| Truist Financial Corp | 14,887 | $59.7 萬 | 0.00% | +655+4.6% | 加碼 |
| Erste Asset Management GmbH | 15,010 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 14,398 | $57.7 萬 | 0.01% | +1,081+8.1% | 加碼 |
| Jump Financial, LLC | 14,338 | $57.5 萬 | 0.02% | −40,968−74.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,890 | $55.7 萬 | 0.05% | +13,890 | 新進 |
| Bridgewater Associates, LP | 13,668 | $54.8 萬 | 0.00% | +13,668 | 新進 |
| Swedbank AB | 13,411 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 13,337 | $53.5 萬 | 0.00% | −1,336−9.1% | 減碼 |
| Natixis Advisors, L.P. | 11,258 | $45.1 萬 | 0.00% | +1,016+9.9% | 加碼 |
| XTX Topco Ltd | 11,169 | $44.8 萬 | 0.09% | +5,876+111.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,897 | $43.7 萬 | 0.00% | +918+9.2% | 加碼 |
| HRT Financial LP | 10,462 | $41.9 萬 | 0.01% | −20,022−65.7% | 減碼 |
| Acadian Asset Management LLC | 10,403 | $41.6 萬 | 0.00% | +5,437+109.5% | 加碼 |
| E Fund Management Co., Ltd. | 9,964 | $40.0 萬 | 0.03% | −434−4.2% | 減碼 |
| Virginia Retirement Systems Et Al | 9,900 | $39.7 萬 | 0.00% | +4,300+76.8% | 加碼 |
| Echo Street Capital Management LLC | 9,183 | $36.8 萬 | 0.00% | −2,154−19.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,946 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,648 | $34.7 萬 | 0.02% | +8,648 | 新進 |
| Winton Group Ltd | 8,518 | $34.2 萬 | 0.02% | +8,518 | 新進 |
| Nebula Research & Development LLC | 8,050 | $32.3 萬 | 0.57% | +8,050 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,817 | $31.3 萬 | 0.00% | +468+6.4% | 加碼 |
| Xponance, Inc. | 7,637 | $30.6 萬 | 0.00% | −78−1.0% | 減碼 |
| Victory Capital Management Inc | 7,317 | $29.3 萬 | 0.00% | −75−1.0% | 減碼 |
| Virtus ETF Advisers LLC | 6,777 | $27.2 萬 | 0.15% | +122+1.8% | 加碼 |
| Edgestream Partners, L.P. | 6,666 | $26.7 萬 | 0.03% | +6,666 | 新進 |
| Prudential Financial Inc | 6,553 | $26.3 萬 | 0.00% | +6,553 | 新進 |
| Verition Fund Management LLC | 6,341 | $25.4 萬 | 0.00% | +1,294+25.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,238 | $25.0 萬 | 0.06% | +490+8.5% | 加碼 |
| Rockefeller Capital Management L.P. | 6,247 | $24.9 萬 | 0.00% | −1,949−23.8% | 減碼 |
| LPL Financial LLC | 5,988 | $24.0 萬 | 0.00% | +127+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 5,596 | $22.4 萬 | 0.00% | +688+14.0% | 加碼 |
| ProShare Advisors LLC | 5,439 | $21.8 萬 | 0.00% | −1,423−20.7% | 減碼 |
| Martingale Asset Management L P | 5,406 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 5,213 | $21.1 萬 | 0.00% | +5,213 | 新進 |
| Oppenheimer Asset Management Inc. | 5,241 | $21.0 萬 | 0.00% | +108+2.1% | 加碼 |
| Aquatic Capital Management LLC | 5,200 | $20.9 萬 | 0.01% | +5,200 | 新進 |
| Shell Asset Management Co | 3,499 | $14.0 萬 | 0.01% | −12−0.3% | 減碼 |
| MetLife Investment Management | 3,456 | $13.9 萬 | 0.00% | +8+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,297 | $13.2 萬 | 0.00% | −6,614−66.7% | 減碼 |
| Canada Pension Plan Investment Board | 3,010 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,910 | $11.5 萬 | 0.00% | +332+12.9% | 加碼 |
| Systematic Financial Management LP | 2,668 | $10.7 萬 | 0.00% | +2,668 | 新進 |
| US Bancorp | 2,652 | $10.6 萬 | 0.00% | −371−12.3% | 減碼 |
| Point72 Middle East FZE | 2,267 | $9.09 萬 | 0.01% | +1,789+374.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,774 | $7.11 萬 | 0.00% | −18−1.0% | 減碼 |
| AdvisorNet Financial, Inc | 1,500 | $6.01 萬 | 0.01% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 1,494 | $5.99 萬 | 0.01% | −18−1.2% | 減碼 |
| Values First Advisors, Inc. | 1,489 | $5.97 萬 | 0.04% | +1,489 | 新進 |
| Quadrant Capital Group LLC | 1,330 | $5.33 萬 | 0.01% | +406+43.9% | 加碼 |
| Leonteq Securities AG | 1,300 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 951 | $3.81 萬 | 0.01% | +239+33.6% | 加碼 |
| American International Group, Inc. | 922 | $3.70 萬 | 0.00% | −27−2.8% | 減碼 |
| Tortoise Investment Management, LLC | 845 | $3.39 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 716 | $2.87 萬 | 0.00% | −746−51.0% | 減碼 |
| Harbor Investment Advisory, LLC | 659 | $2.64 萬 | 0.00% | −214−24.5% | 減碼 |