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 2 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2023/6/30 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
- 243
- 較 2023 年第 1 季 +13 家
- 持有股數
- 6,952 萬
- 較 2023 年第 1 季 +80.1 萬 (+1.2%)
- 總市值
- $32.1 億
- 較 2023 年第 1 季 +$4.50 億 (+16.3%)
- 新進機構
- 41
- 另有 89 家加碼
- 清倉機構
- 28
- 另有 82 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EFG Asset Management (North America) Corp. | 53,671 | $247.6 萬 | 0.53% | −5,758−9.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,292 | $232.0 萬 | 0.01% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 49,480 | $228.3 萬 | 0.02% | −11,155−18.4% | 減碼 |
| Nordea Investment Management AB | 46,337 | $219.5 萬 | 0.00% | +27,569+146.9% | 加碼 |
| Man Group plc | 42,277 | $195.0 萬 | 0.01% | – | – |
| Wells Fargo & Company | 41,580 | $191.8 萬 | 0.00% | −74−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 40,822 | $188.3 萬 | 0.02% | −12,976−24.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $186.8 萬 | 0.00% | +10,000+33.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 39,494 | $182.2 萬 | 0.02% | +21,158+115.4% | 加碼 |
| Thrivent Financial for Lutherans | 37,950 | $175.1 萬 | 0.00% | −1,861−4.7% | 減碼 |
| Tudor Investment Corp Et Al | 36,919 | $170.3 萬 | 0.03% | −548−1.5% | 減碼 |
| PDT Partners, LLC | 33,229 | $153.3 萬 | 0.21% | +33,229 | 新進 |
| Engineers Gate Manager LP | 32,926 | $151.9 萬 | 0.06% | +16,853+104.9% | 加碼 |
| Janus Henderson Group PLC | 32,130 | $148.2 萬 | 0.00% | −35−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 30,602 | $141.2 萬 | 0.01% | −24,743−44.7% | 減碼 |
| Ensign Peak Advisors, Inc | 30,590 | $141.1 萬 | 0.00% | +450+1.5% | 加碼 |
| Envestnet Asset Management Inc | 30,181 | $139.2 萬 | 0.00% | +4,868+19.2% | 加碼 |
| Crestwood Advisors Group LLC | 29,908 | $138.0 萬 | 0.04% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 29,553 | $136.3 萬 | 0.01% | +360+1.2% | 加碼 |
| Trexquant Investment LP | 28,880 | $133.2 萬 | 0.03% | +4,707+19.5% | 加碼 |
| Profund Advisors LLC | 28,706 | $132.4 萬 | 0.07% | −3,195−10.0% | 減碼 |
| AlphaCentric Advisors LLC | 28,500 | $131.5 萬 | 0.73% | 00.0% | 不變 |
| Algert Global LLC | 26,850 | $123.9 萬 | 0.05% | −11,910−30.7% | 減碼 |
| Raymond James & Associates | 26,801 | $123.6 萬 | 0.00% | +2,733+11.4% | 加碼 |
| Ergoteles LLC | 26,662 | $123.0 萬 | 0.06% | −15,182−36.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 25,972 | $119.8 萬 | 0.24% | +25,972 | 新進 |
| Captrust Financial Advisors | 24,840 | $114.6 萬 | 0.00% | +24,840 | 新進 |
| Boothbay Fund Management, LLC | 24,794 | $114.4 萬 | 0.04% | +24,794 | 新進 |
| HSBC Holdings PLC | 24,313 | $113.4 萬 | 0.00% | −2,699−10.0% | 減碼 |
| Pier 88 Investment Partners LLC | 23,300 | $107.5 萬 | 0.27% | +1,550+7.1% | 加碼 |
| Point72 Middle East FZE | 22,704 | $104.7 萬 | 0.06% | +20,437+901.5% | 加碼 |
| Great West Life Assurance Co | 21,048 | $97.7 萬 | 0.00% | +1,319+6.7% | 加碼 |
| Ameriprise Financial Inc | 20,720 | $95.6 萬 | 0.00% | −37,775−64.6% | 減碼 |
| Walleye Capital LLC | 19,864 | $91.6 萬 | 0.02% | −1,310−6.2% | 減碼 |
| Arizona State Retirement System | 19,722 | $91.0 萬 | 0.01% | +425+2.2% | 加碼 |
| Truist Financial Corp | 19,613 | $90.5 萬 | 0.00% | +4,726+31.7% | 加碼 |
| Renaissance Technologies LLC | 19,600 | $90.4 萬 | 0.00% | +19,600 | 新進 |
| Guggenheim Capital LLC | 19,550 | $90.2 萬 | 0.01% | −3,654−15.7% | 減碼 |
| Teacher Retirement System of Texas | 19,049 | $87.9 萬 | 0.01% | −1,467−7.2% | 減碼 |
| Voloridge Investment Management, LLC | 19,027 | $87.8 萬 | 0.00% | −101,447−84.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 18,325 | $84.5 萬 | 0.05% | +363+2.0% | 加碼 |
| Jump Financial, LLC | 17,141 | $79.1 萬 | 0.03% | +2,803+19.5% | 加碼 |
| Principal Financial Group Inc | 16,922 | $78.1 萬 | 0.00% | −10−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,769 | $77.4 萬 | 0.03% | +13,472+408.6% | 加碼 |
| WS Management LLLP | 15,885 | $73.3 萬 | 0.10% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 15,822 | $73.0 萬 | 0.02% | −3,039−16.1% | 減碼 |
| Natixis Advisors, L.P. | 15,750 | $72.7 萬 | 0.00% | +4,492+39.9% | 加碼 |
| Erste Asset Management GmbH | 15,010 | $70.0 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 14,687 | $67.8 萬 | 0.01% | +1,350+10.1% | 加碼 |
| Handelsbanken Fonder AB | 14,623 | $67.5 萬 | 0.00% | −3,000−17.0% | 減碼 |
| Duality Advisers, LP | 14,323 | $66.1 萬 | 0.08% | +14,323 | 新進 |
| Seven Eight Capital, LP | 13,804 | $63.7 萬 | 0.11% | +13,804 | 新進 |
| Swedbank AB | 13,411 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 11,962 | $55.2 萬 | 0.00% | −1,706−12.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,844 | $54.6 萬 | 0.00% | +947+8.7% | 加碼 |
| DnB Asset Management AS | 11,826 | $54.6 萬 | 0.00% | +11,826 | 新進 |
| Squarepoint Ops LLC | 11,558 | $53.3 萬 | 0.00% | +11,558 | 新進 |
| Prudential Financial Inc | 10,890 | $50.2 萬 | 0.00% | +4,337+66.2% | 加碼 |
| Virginia Retirement Systems Et Al | 10,800 | $49.8 萬 | 0.00% | +900+9.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,705 | $44.8 萬 | 0.00% | +9,705 | 新進 |
| Gilder Gagnon Howe & Co LLC | 9,648 | $44.5 萬 | 0.01% | +9,648 | 新進 |
| Xponance, Inc. | 9,461 | $43.6 萬 | 0.01% | +1,824+23.9% | 加碼 |
| XTX Topco Ltd | 9,349 | $43.1 萬 | 0.08% | −1,820−16.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,946 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 8,693 | $40.1 萬 | 0.03% | −1,271−12.8% | 減碼 |
| Allianz Asset Management GmbH | 8,500 | $39.2 萬 | 0.00% | +8,500 | 新進 |
| Advisor Group Holdings, Inc. | 7,578 | $34.9 萬 | 0.00% | +1,982+35.4% | 加碼 |
| Verition Fund Management LLC | 7,507 | $34.6 萬 | 0.01% | +1,166+18.4% | 加碼 |
| Aquatic Capital Management LLC | 7,500 | $34.6 萬 | 0.02% | +2,300+44.2% | 加碼 |
| LPL Financial LLC | 7,434 | $34.3 萬 | 0.00% | +1,446+24.1% | 加碼 |
| HighVista Strategies LLC | 7,326 | $33.8 萬 | 0.15% | +7,326 | 新進 |
| US Bancorp | 7,189 | $33.2 萬 | 0.00% | +4,537+171.1% | 加碼 |
| Victory Capital Management Inc | 7,150 | $33.0 萬 | 0.00% | −167−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,091 | $32.7 萬 | 0.00% | +1,850+35.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,060 | $32.6 萬 | 0.04% | −6,830−49.2% | 減碼 |
| Virtus ETF Advisers LLC | 6,860 | $31.6 萬 | 0.19% | +83+1.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,172 | $28.5 萬 | 0.06% | −66−1.1% | 減碼 |
| Corton Capital Inc. | 6,062 | $28.0 萬 | 0.13% | +6,062 | 新進 |
| PEAK6 Investments LLC | 5,999 | $27.7 萬 | 0.02% | +5,999 | 新進 |
| Vident Investment Advisory, LLC | 5,893 | $27.2 萬 | 0.01% | +5,893 | 新進 |
| Bridgefront Capital, LLC | 5,702 | $26.3 萬 | 0.14% | +5,702 | 新進 |
| Stifel Financial Corp | 5,497 | $25.4 萬 | 0.00% | +5,497 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,489 | $25.3 萬 | 0.00% | −2,328−29.8% | 減碼 |
| Martingale Asset Management L P | 5,406 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 4,739 | $22.9 萬 | 0.00% | −49,668−91.3% | 減碼 |
| Fox Run Management, L.L.C. | 4,887 | $22.5 萬 | 0.06% | +4,887 | 新進 |
| Prelude Capital Management, LLC | 4,788 | $22.1 萬 | 0.02% | +4,788 | 新進 |
| ProShare Advisors LLC | 4,762 | $22.0 萬 | 0.00% | −677−12.4% | 減碼 |
| Maryland State Retirement & Pension System | 4,688 | $21.6 萬 | 0.00% | +4,688 | 新進 |
| M&T Bank Corp | 4,474 | $20.6 萬 | 0.00% | +4,474 | 新進 |
| Aigen Investment Management, LP | 4,420 | $20.4 萬 | 0.03% | +4,420 | 新進 |
| MetLife Investment Management | 4,154 | $19.2 萬 | 0.00% | +698+20.2% | 加碼 |
| National Bank of Canada | 4,063 | $19.0 萬 | 0.00% | −1,150−22.1% | 減碼 |
| Shell Asset Management Co | 3,479 | $16.0 萬 | 0.01% | −20−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 3,010 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,479 | $11.4 萬 | 0.00% | −22,007−89.9% | 減碼 |
| Headlands Technologies LLC | 2,224 | $10.3 萬 | 0.03% | +2,186+5,752.6% | 加碼 |
| Acadian Asset Management LLC | 1,940 | $8.80 萬 | 0.00% | −8,463−81.4% | 減碼 |
| Column Capital Advisors, LLC | 1,704 | $7.86 萬 | 0.01% | +1,704 | 新進 |
| Lazard Asset Management LLC | 1,590 | $7.30 萬 | 0.00% | −1,320−45.4% | 減碼 |