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。
2024 年第 1 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2024/3/31 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
- 270
- 較 2023 年第 4 季 +33 家
- 持有股數
- 7,992 萬
- 較 2023 年第 4 季 −47.4 萬 (−0.6%)
- 總市值
- $37.3 億
- 較 2023 年第 4 季 −$1.16 億 (−3.0%)
- 新進機構
- 53
- 另有 100 家加碼
- 清倉機構
- 20
- 另有 76 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MV Capital Management, Inc. | 1 | $47 | 0.00% | +1 | 新進 |
| Smartleaf Asset Management LLC | 10 | $468 | 0.00% | +10 | 新進 |
| Bell Investment Advisors, Inc | 11 | $514 | 0.00% | 00.0% | 不變 |
| Signature Resources Capital Management, LLC | 15 | $717 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 18 | $840 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 19 | $888 | 0.00% | +12+171.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 19 | $892 | 0.00% | +19 | 新進 |
| JJJ Advisors Inc. | 20 | $934 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 21 | $980 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 22 | $1,028 | 0.00% | +22 | 新進 |
| Central Trust Co | 24 | $1,121 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 32 | $1,531 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 34 | $1,588 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 40 | $1,868 | 0.00% | +40 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 34 | $2,000 | 0.00% | +34 | 新進 |
| First PREMIER Bank | 53 | $2,000 | 0.00% | +53 | 新進 |
| Global Retirement Partners, LLC | 45 | $2,101 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 54 | $2,521 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 68 | $3,175 | 0.00% | +37+119.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 70 | $3,267 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 80 | $3,735 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 86 | $4,015 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 87 | $4,062 | 0.00% | +87 | 新進 |
| GPS Wealth Strategies Group, LLC | 100 | $4,669 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 117 | $5,463 | 0.00% | +18+18.2% | 加碼 |
| Caldwell Sutter Capital, Inc. | 123 | $5,743 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 124 | $5,790 | 0.00% | −393−76.0% | 減碼 |
| Truvestments Capital LLC | 158 | $7,377 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 200 | $9,338 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 212 | $9,898 | 0.00% | +77+57.0% | 加碼 |
| EntryPoint Capital, LLC | 274 | $1.28 萬 | 0.01% | +274 | 新進 |
| Daiwa Securities Group Inc. | 304 | $1.40 萬 | 0.00% | −32−9.5% | 減碼 |
| St Germain D J Co Inc | 300 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 397 | $1.85 萬 | 0.00% | +80+25.2% | 加碼 |
| Huntington National Bank | 431 | $2.01 萬 | 0.00% | −11−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 514 | $2.40 萬 | 0.00% | +341+197.1% | 加碼 |
| Headlands Technologies LLC | 594 | $2.77 萬 | 0.01% | +594 | 新進 |
| Umb Bank N A | 606 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 642 | $3.00 萬 | 0.00% | +642 | 新進 |
| Signaturefd, LLC | 739 | $3.45 萬 | 0.00% | +62+9.2% | 加碼 |
| Advisor Group Holdings, Inc. | 804 | $3.75 萬 | 0.00% | −4,024−83.3% | 減碼 |
| Pacer Advisors, Inc. | 840 | $3.92 萬 | 0.00% | +840 | 新進 |
| Tortoise Investment Management, LLC | 845 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 954 | $4.40 萬 | 0.00% | +954 | 新進 |
| Covestor Ltd | 995 | $4.60 萬 | 0.03% | −216−17.8% | 減碼 |
| GAMMA Investing LLC | 1,004 | $4.69 萬 | 0.01% | +865+622.3% | 加碼 |
| CWM, LLC | 1,114 | $5.20 萬 | 0.00% | +789+242.8% | 加碼 |
| Ci Investments Inc. | 1,256 | $5.90 萬 | 0.00% | +1+0.1% | 加碼 |
| American International Group, Inc. | 1,311 | $6.12 萬 | 0.00% | −18−1.4% | 減碼 |
| Comerica Bank | 1,389 | $6.49 萬 | 0.00% | +58+4.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,400 | $6.54 萬 | 0.02% | +1,400 | 新進 |
| Tower Research Capital LLC (TRC) | 1,462 | $6.83 萬 | 0.00% | +84+6.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,550 | $7.24 萬 | 0.00% | +1,550 | 新進 |
| KBC Group NV | 1,584 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,908 | $8.90 萬 | 0.00% | +330+20.9% | 加碼 |
| Shell Asset Management Co | 2,386 | $9.80 萬 | 0.00% | −247−9.4% | 減碼 |
| Quarry LP | 2,500 | $11.7 萬 | 0.05% | +300+13.6% | 加碼 |
| Canada Pension Plan Investment Board | 3,010 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,318 | $15.5 萬 | 0.00% | +1,339+67.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,587 | $16.7 萬 | 0.04% | +3,587 | 新進 |
| Lazard Asset Management LLC | 4,160 | $19.3 萬 | 0.00% | +2,433+140.9% | 加碼 |
| Inceptionr LLC | 4,289 | $20.0 萬 | 0.05% | +4,289 | 新進 |
| Utah Retirement Systems | 4,300 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Angeles Investment Advisors, LLC | 4,447 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 4,779 | $22.3 萬 | 0.00% | +15+0.3% | 加碼 |
| Capstone Investment Advisors, LLC | 4,863 | $22.7 萬 | 0.00% | +4,863 | 新進 |
| Cornercap Investment Counsel Inc | 5,161 | $24.1 萬 | 0.04% | +15+0.3% | 加碼 |
| Pathstone Holdings, LLC | 5,168 | $24.1 萬 | 0.00% | +5,168 | 新進 |
| Amalgamated Bank | 5,200 | $24.3 萬 | 0.00% | −10,516−66.9% | 減碼 |
| Teza Capital Management LLC | 5,293 | $24.7 萬 | 0.03% | +5,293 | 新進 |
| Maryland State Retirement & Pension System | 6,111 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,051 | $28.3 萬 | 0.00% | −274−4.3% | 減碼 |
| ProShare Advisors LLC | 6,074 | $28.4 萬 | 0.00% | +486+8.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,319 | $29.5 萬 | 0.00% | +20+0.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,384 | $29.8 萬 | 0.00% | +208+3.4% | 加碼 |
| M&T Bank Corp | 6,535 | $30.6 萬 | 0.00% | +49+0.8% | 加碼 |
| Bokf, NA | 6,736 | $31.6 萬 | 0.01% | +6,736 | 新進 |
| Royal Bank of Canada | 6,798 | $31.7 萬 | 0.00% | −26,449−79.6% | 減碼 |
| US Bancorp | 7,143 | $33.4 萬 | 0.00% | +390+5.8% | 加碼 |
| LPL Financial LLC | 7,202 | $33.6 萬 | 0.00% | −12−0.2% | 減碼 |
| Savant Capital, LLC | 7,245 | $33.8 萬 | 0.00% | +7,245 | 新進 |
| Gotham Asset Management, LLC | 7,478 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 7,869 | $36.7 萬 | 0.00% | −10,430−57.0% | 減碼 |
| Pitcairn Co | 7,957 | $37.2 萬 | 0.02% | −679−7.9% | 減碼 |
| Virtus ETF Advisers LLC | 8,299 | $38.7 萬 | 0.21% | +1,194+16.8% | 加碼 |
| E Fund Management Co., Ltd. | 8,577 | $40.0 萬 | 0.02% | −3,294−27.7% | 減碼 |
| Winton Group Ltd | 8,755 | $40.9 萬 | 0.03% | +8,755 | 新進 |
| Public Employees Retirement Association of Colorado | 8,946 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 9,077 | $42.4 萬 | 0.04% | +9,077 | 新進 |
| Group One Trading, L.P. | 9,135 | $42.7 萬 | 0.02% | +2,851+45.4% | 加碼 |
| Xponance, Inc. | 9,812 | $45.8 萬 | 0.00% | −350−3.4% | 減碼 |
| Maven Securities LTD | 10,000 | $46.7 萬 | 0.03% | +10,000 | 新進 |
| Dimensional Fund Advisors LP | 10,017 | $46.8 萬 | 0.00% | −34,623−77.6% | 減碼 |
| DnB Asset Management AS | 10,021 | $46.8 萬 | 0.00% | +10,021 | 新進 |
| Point72 (DIFC) Ltd | 10,052 | $46.9 萬 | 0.04% | +10,052 | 新進 |
| Truist Financial Corp | 10,110 | $47.2 萬 | 0.00% | −1,613−13.8% | 減碼 |
| Victory Capital Management Inc | 10,159 | $47.4 萬 | 0.00% | −406−3.8% | 減碼 |
| Gsa Capital Partners LLP | 10,549 | $49.3 萬 | 0.04% | +10,549 | 新進 |
| Woodstock Corp | 11,124 | $51.9 萬 | 0.05% | +3,064+38.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,124 | $51.9 萬 | 0.04% | +11,124 | 新進 |