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 3 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2024/9/30 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
- 302
- 較 2024 年第 2 季 +30 家
- 持有股數
- 8,691 萬
- 較 2024 年第 2 季 +429.9 萬 (+5.2%)
- 總市值
- $48.3 億
- 較 2024 年第 2 季 +$14.3 億 (+42.1%)
- 新進機構
- 59
- 另有 111 家加碼
- 清倉機構
- 29
- 另有 92 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bokf, NA | 7,594 | $40.7 萬 | 0.01% | −722−8.7% | 減碼 |
| Virtus ETF Advisers LLC | 7,638 | $42.4 萬 | 0.20% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 7,748 | $43.0 萬 | 0.00% | −2,227−22.3% | 減碼 |
| LPL Financial LLC | 8,370 | $46.5 萬 | 0.00% | +2,299+37.9% | 加碼 |
| Ieq Capital, LLC | 8,434 | $46.9 萬 | 0.01% | +8,434 | 新進 |
| Caption Management, LLC | 8,600 | $47.8 萬 | 0.05% | +8,600 | 新進 |
| Public Employees Retirement Association of Colorado | 8,946 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 9,959 | $55.3 萬 | 0.02% | −511−4.9% | 減碼 |
| Point72 Hong Kong Ltd | 10,020 | $55.7 萬 | 0.04% | +10,020 | 新進 |
| DnB Asset Management AS | 10,243 | $56.9 萬 | 0.00% | −2,699−20.9% | 減碼 |
| Simplex Trading, LLC | 10,347 | $57.4 萬 | 0.02% | +5,512+114.0% | 加碼 |
| Pitcairn Co | 10,584 | $58.8 萬 | 0.03% | −1,456−12.1% | 減碼 |
| Prelude Capital Management, LLC | 10,660 | $59.2 萬 | 0.05% | +4,460+71.9% | 加碼 |
| Pallas Capital Advisors LLC | 10,904 | $59.8 萬 | 0.03% | +10,904 | 新進 |
| Pathstone Holdings, LLC | 10,915 | $60.6 萬 | 0.00% | +1,749+19.1% | 加碼 |
| Victory Capital Management Inc | 10,948 | $60.8 萬 | 0.00% | +884+8.8% | 加碼 |
| Xponance, Inc. | 11,265 | $62.6 萬 | 0.01% | +174+1.6% | 加碼 |
| Captrust Financial Advisors | 11,428 | $63.5 萬 | 0.00% | +6,445+129.3% | 加碼 |
| Gsa Capital Partners LLP | 11,508 | $63.9 萬 | 0.05% | −4,067−26.1% | 減碼 |
| Engineers Gate Manager LP | 11,575 | $64.3 萬 | 0.01% | −2,789−19.4% | 減碼 |
| Headlands Technologies LLC | 12,052 | $66.9 萬 | 0.08% | +5,928+96.8% | 加碼 |
| Truist Financial Corp | 12,301 | $68.3 萬 | 0.00% | +2,510+25.6% | 加碼 |
| SG Americas Securities, LLC | 12,313 | $68.4 萬 | 0.00% | −3,585−22.6% | 減碼 |
| Ameriprise Financial Inc | 12,357 | $68.6 萬 | 0.00% | +578+4.9% | 加碼 |
| Capstone Investment Advisors, LLC | 13,089 | $72.7 萬 | 0.01% | +13,089 | 新進 |
| Toroso Investments, LLC | 13,683 | $76.0 萬 | 0.01% | +7+0.1% | 加碼 |
| Bayesian Capital Management, LP | 13,836 | $76.9 萬 | 0.09% | +13,836 | 新進 |
| Woodstock Corp | 13,871 | $77.1 萬 | 0.07% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 14,517 | $80.6 萬 | 0.06% | +11,848+443.9% | 加碼 |
| XTX Topco Ltd | 14,629 | $81.3 萬 | 0.06% | +7,134+95.2% | 加碼 |
| Inceptionr LLC | 14,643 | $81.3 萬 | 0.20% | +6,166+72.7% | 加碼 |
| Erste Asset Management GmbH | 15,010 | $81.7 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 15,671 | $87.1 萬 | 0.01% | +15,671 | 新進 |
| Cinctive Capital Management LP | 15,902 | $88.3 萬 | 0.05% | −110,779−87.4% | 減碼 |
| HSBC Holdings PLC | 16,100 | $89.0 萬 | 0.00% | +16,100 | 新進 |
| Brevan Howard Capital Management LP | 16,241 | $90.2 萬 | 0.04% | +16,241 | 新進 |
| First Trust Advisors LP | 17,022 | $94.6 萬 | 0.00% | −264,071−93.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 17,726 | $98.5 萬 | 0.11% | +7,960+81.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,770 | $98.7 萬 | 0.00% | −70.0% | 減碼 |
| Profund Advisors LLC | 18,613 | $103.4 萬 | 0.04% | −3,788−16.9% | 減碼 |
| Oak Ridge Investments LLC | 18,622 | $103.4 萬 | 0.09% | −728−3.8% | 減碼 |
| Lazard Asset Management LLC | 18,714 | $103.9 萬 | 0.00% | +18,677+50,478.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,151 | $106.4 萬 | 0.07% | +12,617+193.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 19,589 | $108.8 萬 | 0.01% | −338−1.7% | 減碼 |
| S&CO Inc | 20,255 | $112.5 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 20,266 | $112.6 萬 | 0.00% | −399−1.9% | 減碼 |
| Teacher Retirement System of Texas | 20,444 | $113.6 萬 | 0.01% | +4,171+25.6% | 加碼 |
| Stifel Financial Corp | 20,961 | $116.4 萬 | 0.00% | −866−4.0% | 減碼 |
| UBS Oconnor LLC | 21,269 | $118.1 萬 | 0.03% | −13,859−39.5% | 減碼 |
| CWM, LLC | 21,332 | $118.5 萬 | 0.01% | +21,111+9,552.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,753 | $120.8 萬 | 0.00% | +14,394+195.6% | 加碼 |
| Pier 88 Investment Partners LLC | 22,540 | $125.2 萬 | 0.28% | −3,430−13.2% | 減碼 |
| Savant Capital, LLC | 22,888 | $127.1 萬 | 0.01% | +22,888 | 新進 |
| Arizona State Retirement System | 23,470 | $130.4 萬 | 0.01% | +2,726+13.1% | 加碼 |
| HRT Financial LP | 23,675 | $131.5 萬 | 0.01% | +23,675 | 新進 |
| Great West Life Assurance Co | 23,800 | $132.2 萬 | 0.00% | −2,448−9.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 23,817 | $132.3 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 23,817 | $132.3 萬 | 0.01% | +23,817 | 新進 |
| Aquatic Capital Management LLC | 24,000 | $133.3 萬 | 0.03% | +5,000+26.3% | 加碼 |
| Allianz Asset Management GmbH | 24,000 | $133.3 萬 | 0.00% | +13,600+130.8% | 加碼 |
| Handelsbanken Fonder AB | 24,523 | $136.2 萬 | 0.01% | +3,200+15.0% | 加碼 |
| Jump Financial, LLC | 24,991 | $138.8 萬 | 0.03% | −2,298−8.4% | 減碼 |
| Acuta Capital Partners, LLC | 25,100 | $139.4 萬 | 1.13% | +25,100 | 新進 |
| BNP Paribas Arbitrage, SA | 28,831 | $160.2 萬 | 0.00% | −38,641−57.3% | 減碼 |
| Ensign Peak Advisors, Inc | 29,121 | $161.8 萬 | 0.00% | 00.0% | 不變 |
| BIT Capital GmbH | 29,870 | $165.9 萬 | 0.16% | −2,385−7.4% | 減碼 |
| Cerity Partners LLC | 31,919 | $177.3 萬 | 0.00% | +31,919 | 新進 |
| Public Employees Retirement System of Ohio | 32,734 | $181.8 萬 | 0.01% | −538−1.6% | 減碼 |
| Wells Fargo & Company | 33,257 | $184.7 萬 | 0.00% | +4,398+15.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,769 | $193.1 萬 | 0.01% | −13,995−28.7% | 減碼 |
| Seven Eight Capital, LP | 35,478 | $197.1 萬 | 0.18% | +23,718+201.7% | 加碼 |
| Prudential Financial Inc | 35,937 | $199.6 萬 | 0.00% | +35,937 | 新進 |
| Nordea Investment Management AB | 36,427 | $202.8 萬 | 0.00% | −1,386−3.7% | 減碼 |
| Capital Fund Management S.A. | 36,511 | $202.8 萬 | 0.02% | +21,515+143.5% | 加碼 |
| Janus Henderson Group PLC | 36,543 | $202.8 萬 | 0.00% | −35,200−49.1% | 減碼 |
| Envestnet Asset Management Inc | 37,124 | $206.2 萬 | 0.00% | +10,584+39.9% | 加碼 |
| NFJ Investment Group, LLC | 38,131 | $211.8 萬 | 0.06% | −1,762−4.4% | 減碼 |
| Treasurer of the State of North Carolina | 39,381 | $218.8 萬 | 0.01% | +1,410+3.7% | 加碼 |
| Graham Capital Management, L.P. | 43,001 | $238.9 萬 | 0.08% | −12,572−22.6% | 減碼 |
| Citigroup Inc | 43,493 | $241.6 萬 | 0.00% | +23,018+112.4% | 加碼 |
| Guggenheim Capital LLC | 44,552 | $247.5 萬 | 0.02% | +3,956+9.7% | 加碼 |
| NEOS Investment Management LLC | 45,599 | $253.3 萬 | 0.08% | −3,319−6.8% | 減碼 |
| Citadel Advisors LLC | 47,953 | $266.4 萬 | 0.00% | −125,995−72.4% | 減碼 |
| Bamco Inc | 48,000 | $266.6 萬 | 0.01% | +48,000 | 新進 |
| Walleye Capital LLC | 49,117 | $272.8 萬 | 0.03% | −341,475−87.4% | 減碼 |
| Voloridge Investment Management, LLC | 52,266 | $290.3 萬 | 0.01% | +52,266 | 新進 |
| Natixis Advisors, L.P. | 52,562 | $292.0 萬 | 0.01% | +39,086+290.0% | 加碼 |
| Boothbay Fund Management, LLC | 54,466 | $302.6 萬 | 0.10% | +54,466 | 新進 |
| Tudor Investment Corp Et Al | 54,496 | $302.7 萬 | 0.03% | +19,933+57.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,000 | $309.1 萬 | 0.01% | 00.0% | 不變 |
| EAM Investors, LLC | 58,631 | $325.7 萬 | 0.49% | +58,631 | 新進 |
| New York State Common Retirement Fund | 63,571 | $353.1 萬 | 0.00% | +8,847+16.2% | 加碼 |
| State of Wisconsin Investment Board | 65,266 | $362.6 萬 | 0.01% | −5,304−7.5% | 減碼 |
| Royal Bank of Canada | 66,130 | $367.4 萬 | 0.00% | +61,452+1,313.6% | 加碼 |
| PDT Partners, LLC | 66,193 | $367.7 萬 | 0.33% | +13,718+26.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 72,113 | $400.6 萬 | 0.01% | −20,711−22.3% | 減碼 |
| Algert Global LLC | 73,902 | $410.5 萬 | 0.11% | +23,580+46.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,265 | $418.1 萬 | 0.02% | −87,626−53.8% | 減碼 |
| Verition Fund Management LLC | 77,306 | $429.4 萬 | 0.03% | −60,125−43.7% | 減碼 |
| California State Teachers Retirement System | 77,783 | $432.1 萬 | 0.01% | +4,342+5.9% | 加碼 |