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 4 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2023/12/31 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
- 237
- 較 2023 年第 3 季 +20 家
- 持有股數
- 8,040 萬
- 較 2023 年第 3 季 +1,029 萬 (+14.7%)
- 總市值
- $38.4 億
- 較 2023 年第 3 季 +$13.4 億 (+53.8%)
- 新進機構
- 43
- 另有 94 家加碼
- 清倉機構
- 23
- 另有 75 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 57,000 | $274.5 萬 | 0.01% | +17,000+42.5% | 加碼 |
| UBS Oconnor LLC | 56,956 | $272.4 萬 | 0.09% | −19,959−25.9% | 減碼 |
| State of Wisconsin Investment Board | 55,697 | $266.3 萬 | 0.01% | −896−1.6% | 減碼 |
| Trexquant Investment LP | 53,500 | $255.8 萬 | 0.06% | +23,952+81.1% | 加碼 |
| PDT Partners, LLC | 47,501 | $227.1 萬 | 0.25% | +14,272+43.0% | 加碼 |
| Seven Eight Capital, LP | 45,906 | $219.5 萬 | 0.25% | +26,831+140.7% | 加碼 |
| Nordea Investment Management AB | 45,465 | $217.3 萬 | 0.00% | −921−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 44,640 | $213.5 萬 | 0.00% | −10,012−18.3% | 減碼 |
| NFJ Investment Group, LLC | 44,084 | $210.8 萬 | 0.06% | +44,084 | 新進 |
| Wells Fargo & Company | 41,756 | $199.7 萬 | 0.00% | −19,217−31.5% | 減碼 |
| Duality Advisers, LP | 39,371 | $188.3 萬 | 0.20% | +12,333+45.6% | 加碼 |
| Susquehanna International Group, LLP | 35,541 | $170.0 萬 | 0.00% | −91,516−72.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 35,378 | $169.2 萬 | 0.10% | +15,627+79.1% | 加碼 |
| Profund Advisors LLC | 35,015 | $167.4 萬 | 0.07% | +4,954+16.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 34,930 | $167.0 萬 | 0.32% | +3,048+9.6% | 加碼 |
| Treasurer of the State of North Carolina | 34,853 | $166.7 萬 | 0.01% | +5,150+17.3% | 加碼 |
| Royal Bank of Canada | 33,247 | $159.0 萬 | 0.00% | −2,502−7.0% | 減碼 |
| Public Employees Retirement System of Ohio | 32,910 | $157.4 萬 | 0.01% | +5,359+19.5% | 加碼 |
| Janus Henderson Group PLC | 32,138 | $153.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 30,590 | $146.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 29,536 | $141.2 萬 | 0.00% | −6,320−17.6% | 減碼 |
| Great West Life Assurance Co | 28,905 | $137.3 萬 | 0.00% | +1,409+5.1% | 加碼 |
| Millennium Management LLC | 28,552 | $136.5 萬 | 0.00% | −80,396−73.8% | 減碼 |
| Great Lakes Advisors, LLC | 27,773 | $132.8 萬 | 0.01% | −27,674−49.9% | 減碼 |
| Guggenheim Capital LLC | 27,709 | $132.5 萬 | 0.01% | +1,952+7.6% | 加碼 |
| Algert Global LLC | 24,570 | $117.5 萬 | 0.05% | +2,430+11.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 24,147 | $115.5 萬 | 0.02% | +24,147 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 23,817 | $113.9 萬 | 0.01% | +2,737+13.0% | 加碼 |
| Captrust Financial Advisors | 21,560 | $103.1 萬 | 0.00% | −1,748−7.5% | 減碼 |
| Pier 88 Investment Partners LLC | 20,590 | $98.5 萬 | 0.25% | +8,910+76.3% | 加碼 |
| Allianz Asset Management GmbH | 20,200 | $96.6 萬 | 0.00% | +11,700+137.6% | 加碼 |
| Arizona State Retirement System | 20,083 | $96.0 萬 | 0.01% | −80−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,578 | $93.6 萬 | 0.00% | −2,530−11.4% | 減碼 |
| HSBC Holdings PLC | 19,463 | $93.1 萬 | 0.00% | −7,512−27.8% | 減碼 |
| HRT Financial LP | 18,299 | $87.5 萬 | 0.01% | +18,299 | 新進 |
| Gilder Gagnon Howe & Co LLC | 17,600 | $84.2 萬 | 0.01% | +8,008+83.5% | 加碼 |
| Principal Financial Group Inc | 16,707 | $79.9 萬 | 0.00% | −919−5.2% | 減碼 |
| Teacher Retirement System of Texas | 16,578 | $79.3 萬 | 0.01% | −3,496−17.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,147 | $77.2 萬 | 0.00% | +2,011+14.2% | 加碼 |
| WS Management LLLP | 15,885 | $76.0 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,841 | $75.8 萬 | 0.00% | +15,841 | 新進 |
| Amalgamated Bank | 15,716 | $75.2 萬 | 0.01% | +1,427+10.0% | 加碼 |
| Natixis Advisors, L.P. | 15,289 | $73.1 萬 | 0.00% | +1,496+10.8% | 加碼 |
| Erste Asset Management GmbH | 15,010 | $72.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 14,755 | $70.6 萬 | 0.00% | −2,991−16.9% | 減碼 |
| Handelsbanken Fonder AB | 14,623 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 13,860 | $66.3 萬 | 0.02% | +13,860 | 新進 |
| Stifel Financial Corp | 12,494 | $59.7 萬 | 0.00% | +2,654+27.0% | 加碼 |
| E Fund Management Co., Ltd. | 11,871 | $56.8 萬 | 0.04% | +2,467+26.2% | 加碼 |
| Truist Financial Corp | 11,723 | $56.1 萬 | 0.00% | −7,291−38.3% | 減碼 |
| Ameriprise Financial Inc | 11,076 | $53.0 萬 | 0.00% | −4,417−28.5% | 減碼 |
| NEOS Investment Management LLC | 10,797 | $51.6 萬 | 0.05% | +10,797 | 新進 |
| Bridgewater Associates, LP | 10,635 | $50.9 萬 | 0.00% | −754−6.6% | 減碼 |
| Victory Capital Management Inc | 10,565 | $50.5 萬 | 0.00% | +3,259+44.6% | 加碼 |
| Xponance, Inc. | 10,162 | $48.6 萬 | 0.01% | +648+6.8% | 加碼 |
| Ghisallo Capital Management LLC | 10,000 | $47.8 萬 | 0.05% | +10,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 9,501 | $45.4 萬 | 0.09% | +7,670+418.9% | 加碼 |
| SG Americas Securities, LLC | 9,199 | $44.0 萬 | 0.00% | −2,957−24.3% | 減碼 |
| Camden Capital, LLC | 9,145 | $43.7 萬 | 0.04% | +9,145 | 新進 |
| Walleye Trading LLC | 9,113 | $43.6 萬 | 0.01% | −5,535−37.8% | 減碼 |
| Engineers Gate Manager LP | 8,952 | $42.8 萬 | 0.01% | −8,604−49.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,946 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 8,636 | $41.3 萬 | 0.03% | +8,636 | 新進 |
| Woodstock Corp | 8,060 | $38.5 萬 | 0.04% | +8,060 | 新進 |
| Gotham Asset Management, LLC | 7,478 | $35.8 萬 | 0.01% | +7,478 | 新進 |
| XTX Topco Ltd | 7,406 | $35.4 萬 | 0.08% | −5,613−43.1% | 減碼 |
| LPL Financial LLC | 7,214 | $34.5 萬 | 0.00% | −179−2.4% | 減碼 |
| Virtus ETF Advisers LLC | 7,105 | $34.0 萬 | 0.22% | +1,033+17.0% | 加碼 |
| Verition Fund Management LLC | 7,070 | $33.8 萬 | 0.00% | +7,070 | 新進 |
| US Bancorp | 6,753 | $32.3 萬 | 0.00% | +227+3.5% | 加碼 |
| M&T Bank Corp | 6,486 | $31.0 萬 | 0.00% | +6,486 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,325 | $30.3 萬 | 0.00% | +757+13.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,299 | $30.1 萬 | 0.00% | −823−11.6% | 減碼 |
| Group One Trading, L.P. | 6,284 | $30.1 萬 | 0.01% | +591+10.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,176 | $29.5 萬 | 0.00% | +6,176 | 新進 |
| Maryland State Retirement & Pension System | 6,111 | $29.2 萬 | 0.01% | +6,111 | 新進 |
| ProShare Advisors LLC | 5,588 | $26.7 萬 | 0.00% | +5,588 | 新進 |
| EFG Asset Management (Americas) Corp. | 5,274 | $25.2 萬 | 0.05% | +5,274 | 新進 |
| Cornercap Investment Counsel Inc | 5,146 | $24.6 萬 | 0.04% | +5,146 | 新進 |
| Prelude Capital Management, LLC | 4,900 | $23.4 萬 | 0.02% | +4,900 | 新進 |
| Advisor Group Holdings, Inc. | 4,828 | $23.1 萬 | 0.00% | −2,591−34.9% | 減碼 |
| MetLife Investment Management | 4,764 | $22.8 萬 | 0.00% | +608+14.6% | 加碼 |
| Vident Advisory, LLC | 4,487 | $21.5 萬 | 0.01% | +4,487 | 新進 |
| Angeles Investment Advisors, LLC | 4,447 | $21.3 萬 | 0.01% | +4,447 | 新進 |
| Utah Retirement Systems | 4,300 | $20.6 萬 | 0.00% | +4,300 | 新進 |
| Mirabella Financial Services LLP | 4,280 | $20.5 萬 | 0.03% | +4,280 | 新進 |
| Canada Pension Plan Investment Board | 3,010 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 2,633 | $12.6 萬 | 0.01% | −792−23.1% | 減碼 |
| Quarry LP | 2,200 | $10.5 萬 | 0.05% | −2,000−47.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,979 | $9.46 萬 | 0.00% | +548+38.3% | 加碼 |
| Lazard Asset Management LLC | 1,727 | $8.20 萬 | 0.00% | −1,763−50.5% | 減碼 |
| KBC Group NV | 1,584 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,578 | $7.50 萬 | 0.00% | +400+34.0% | 加碼 |
| BIT Capital GmbH | 1,555 | $7.44 萬 | 0.01% | +1,555 | 新進 |
| Tower Research Capital LLC (TRC) | 1,378 | $6.59 萬 | 0.00% | −2,195−61.4% | 減碼 |
| Comerica Bank | 1,331 | $6.37 萬 | 0.00% | +264+24.7% | 加碼 |
| American International Group, Inc. | 1,329 | $6.36 萬 | 0.00% | +154+13.1% | 加碼 |
| Ci Investments Inc. | 1,255 | $6.00 萬 | 0.00% | +1,255 | 新進 |
| Covestor Ltd | 1,211 | $5.80 萬 | 0.04% | +463+61.9% | 加碼 |
| Tortoise Investment Management, LLC | 845 | $4.04 萬 | 0.01% | 00.0% | 不變 |