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 3 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2023/9/30 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
- 221
- 較 2023 年第 2 季 −21 家
- 持有股數
- 7,059 萬
- 較 2023 年第 2 季 +165.6 萬 (+2.4%)
- 總市值
- $25.2 億
- 較 2023 年第 2 季 −$6.62 億 (−20.8%)
- 新進機構
- 11
- 另有 105 家加碼
- 清倉機構
- 32
- 另有 72 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Crewe Advisors LLC | 3 | $107 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 11 | $393 | 0.00% | −38−77.6% | 減碼 |
| Massmutual Trust Co FSB | 18 | $642 | 0.00% | +18 | 新進 |
| Raffa Wealth Management, LLC | 21 | $749 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 24 | $856 | 0.00% | +24 | 新進 |
| Global Retirement Partners, LLC | 37 | $1,267 | 0.00% | −15−28.8% | 減碼 |
| Allworth Financial LP | 40 | $1,426 | 0.00% | +29+263.6% | 加碼 |
| Private Trust Co NA | 54 | $1,925 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 70 | $2,494 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 73 | $2,602 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 80 | $2,852 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 85 | $3,030 | 0.00% | −135−61.4% | 減碼 |
| GPS Wealth Strategies Group, LLC | 100 | $3,565 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 100 | $3,565 | 0.00% | +100 | 新進 |
| Caldwell Sutter Capital, Inc. | 123 | $4,385 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 152 | $5,000 | 0.00% | +67+78.8% | 加碼 |
| Truvestments Capital LLC | 158 | $5,633 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 159 | $5,668 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 189 | $6,738 | 0.00% | −47−19.9% | 減碼 |
| New Millennium Group LLC | 200 | $7,130 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 221 | $8,000 | 0.00% | +191+636.7% | 加碼 |
| Parallel Advisors, LLC | 269 | $9,590 | 0.00% | −175−39.4% | 減碼 |
| Umb Bank N A | 277 | $9,875 | 0.00% | −157−36.2% | 減碼 |
| Daiwa Securities Group Inc. | 282 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 300 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 330 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 411 | $1.47 萬 | 0.00% | −756−64.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 472 | $1.68 萬 | 0.00% | +42+9.8% | 加碼 |
| Huntington National Bank | 517 | $1.84 萬 | 0.00% | +153+42.0% | 加碼 |
| Clear Street Markets LLC | 657 | $2.30 萬 | 0.02% | +657 | 新進 |
| Covestor Ltd | 748 | $2.70 萬 | 0.02% | +596+392.1% | 加碼 |
| Tortoise Investment Management, LLC | 845 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 917 | $3.27 萬 | 0.00% | −104−10.2% | 減碼 |
| Cutler Group LP | 1,010 | $3.60 萬 | 0.01% | +1,010 | 新進 |
| Comerica Bank | 1,067 | $3.80 萬 | 0.00% | −1,488−58.2% | 減碼 |
| American International Group, Inc. | 1,175 | $4.19 萬 | 0.00% | −82−6.5% | 減碼 |
| Van Eck Associates Corp | 1,178 | $4.20 萬 | 0.00% | +29+2.5% | 加碼 |
| Citadel Advisors LLC | 1,401 | $4.99 萬 | 0.00% | −275,282−99.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,431 | $5.10 萬 | 0.00% | −3−0.2% | 減碼 |
| Essex Investment Management Co LLC | 1,481 | $5.28 萬 | 0.01% | −13−0.9% | 減碼 |
| KBC Group NV | 1,584 | $5.60 萬 | 0.00% | +1,584 | 新進 |
| Leonteq Securities AG | 1,574 | $5.61 萬 | 0.01% | +574+57.4% | 加碼 |
| Column Capital Advisors, LLC | 1,704 | $6.07 萬 | 0.01% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,831 | $6.53 萬 | 0.02% | +903+97.3% | 加碼 |
| Canada Pension Plan Investment Board | 3,010 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 3,351 | $11.9 萬 | 0.06% | +1,127+50.7% | 加碼 |
| Shell Asset Management Co | 3,425 | $12.2 萬 | 0.01% | −54−1.6% | 減碼 |
| Lazard Asset Management LLC | 3,490 | $12.3 萬 | 0.00% | +1,900+119.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,573 | $12.7 萬 | 0.00% | −13,196−78.7% | 減碼 |
| MetLife Investment Management | 4,156 | $14.8 萬 | 0.00% | +20.0% | 加碼 |
| Quarry LP | 4,200 | $15.0 萬 | 0.10% | +4,200 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,568 | $19.8 萬 | 0.00% | +79+1.4% | 加碼 |
| Group One Trading, L.P. | 5,693 | $20.3 萬 | 0.01% | +5,693 | 新進 |
| Virtus ETF Advisers LLC | 6,072 | $21.6 萬 | 0.13% | −788−11.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,152 | $21.9 萬 | 0.00% | −88,777−93.5% | 減碼 |
| Prudential Financial Inc | 6,409 | $22.8 萬 | 0.00% | −4,481−41.1% | 減碼 |
| US Bancorp | 6,526 | $23.3 萬 | 0.00% | −663−9.2% | 減碼 |
| Aigen Investment Management, LP | 6,732 | $24.0 萬 | 0.05% | +2,312+52.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,122 | $25.4 萬 | 0.00% | +31+0.4% | 加碼 |
| Point72 Middle East FZE | 7,243 | $25.8 萬 | 0.02% | −15,461−68.1% | 減碼 |
| Victory Capital Management Inc | 7,306 | $26.0 萬 | 0.00% | +156+2.2% | 加碼 |
| LPL Financial LLC | 7,393 | $26.4 萬 | 0.00% | −41−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 7,419 | $26.4 萬 | 0.00% | −159−2.1% | 減碼 |
| Allianz Asset Management GmbH | 8,500 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 8,856 | $31.6 萬 | 0.16% | +2,794+46.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,946 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 9,404 | $33.5 萬 | 0.03% | +711+8.2% | 加碼 |
| Xponance, Inc. | 9,514 | $33.9 萬 | 0.00% | +53+0.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 9,592 | $34.2 萬 | 0.01% | −56−0.6% | 減碼 |
| Stifel Financial Corp | 9,840 | $35.1 萬 | 0.00% | +4,343+79.0% | 加碼 |
| Bridgewater Associates, LP | 11,389 | $40.6 萬 | 0.00% | −573−4.8% | 減碼 |
| Pier 88 Investment Partners LLC | 11,680 | $41.6 萬 | 0.10% | −11,620−49.9% | 減碼 |
| SG Americas Securities, LLC | 12,156 | $43.3 萬 | 0.01% | +9,677+390.4% | 加碼 |
| DnB Asset Management AS | 12,674 | $45.2 萬 | 0.00% | +848+7.2% | 加碼 |
| Aquatic Capital Management LLC | 12,800 | $45.6 萬 | 0.02% | +5,300+70.7% | 加碼 |
| XTX Topco Ltd | 13,019 | $46.4 萬 | 0.08% | +3,670+39.3% | 加碼 |
| Natixis Advisors, L.P. | 13,793 | $49.2 萬 | 0.00% | −1,957−12.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,136 | $50.4 萬 | 0.00% | +2,292+19.4% | 加碼 |
| Amalgamated Bank | 14,289 | $50.9 萬 | 0.00% | −398−2.7% | 減碼 |
| Virginia Retirement Systems Et Al | 14,300 | $51.0 萬 | 0.01% | +3,500+32.4% | 加碼 |
| HighVista Strategies LLC | 14,591 | $52.0 萬 | 0.24% | +7,265+99.2% | 加碼 |
| Handelsbanken Fonder AB | 14,623 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 14,648 | $52.2 萬 | 0.01% | +14,348+4,782.7% | 加碼 |
| Erste Asset Management GmbH | 15,010 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 15,442 | $55.1 萬 | 0.05% | +15,442 | 新進 |
| Ameriprise Financial Inc | 15,493 | $55.2 萬 | 0.00% | −5,227−25.2% | 減碼 |
| WS Management LLLP | 15,885 | $56.6 萬 | 0.07% | 00.0% | 不變 |
| Engineers Gate Manager LP | 17,556 | $62.6 萬 | 0.02% | −15,370−46.7% | 減碼 |
| Principal Financial Group Inc | 17,626 | $62.8 萬 | 0.00% | +704+4.2% | 加碼 |
| Raymond James & Associates | 17,746 | $63.3 萬 | 0.00% | −9,055−33.8% | 減碼 |
| Truist Financial Corp | 19,014 | $67.8 萬 | 0.00% | −599−3.1% | 減碼 |
| Seven Eight Capital, LP | 19,075 | $68.0 萬 | 0.08% | +5,271+38.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 19,751 | $70.4 萬 | 0.04% | +1,426+7.8% | 加碼 |
| Teacher Retirement System of Texas | 20,074 | $71.6 萬 | 0.00% | +1,025+5.4% | 加碼 |
| Arizona State Retirement System | 20,163 | $71.9 萬 | 0.01% | +441+2.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 21,080 | $75.2 萬 | 0.01% | −18,414−46.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,108 | $78.8 萬 | 0.00% | +12,403+127.8% | 加碼 |
| Algert Global LLC | 22,140 | $78.9 萬 | 0.04% | −4,710−17.5% | 減碼 |
| Captrust Financial Advisors | 23,308 | $83.1 萬 | 0.00% | −1,532−6.2% | 減碼 |
| Man Group plc | – | $83.2 萬 | 0.00% | – | – |