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、4 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 4 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2024/12/31 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
- 314
- 較 2024 年第 3 季 +14 家
- 持有股數
- 8,750 萬
- 較 2024 年第 3 季 +63.5 萬 (+0.7%)
- 總市值
- $36.8 億
- 較 2024 年第 3 季 −$11.4 億 (−23.7%)
- 新進機構
- 56
- 另有 111 家加碼
- 清倉機構
- 42
- 另有 109 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quest Partners LLC | 8,167 | $34.4 萬 | 0.05% | +6,022+280.7% | 加碼 |
| LPL Financial LLC | 8,083 | $34.0 萬 | 0.00% | −287−3.4% | 減碼 |
| ADAR1 Capital Management, LLC | 8,000 | $33.7 萬 | 0.07% | +8,000 | 新進 |
| Bokf, NA | 7,976 | $33.6 萬 | 0.01% | +382+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 7,747 | $32.6 萬 | 0.00% | −10.0% | 減碼 |
| B Group, Inc. | 7,596 | $32.0 萬 | 0.20% | +7,596 | 新進 |
| Virtus ETF Advisers LLC | 7,457 | $31.4 萬 | 0.13% | −181−2.4% | 減碼 |
| Syon Capital LLC | 7,362 | $31.0 萬 | 0.03% | +7,362 | 新進 |
| E Fund Management Co., Ltd. | 7,200 | $30.3 萬 | 0.02% | +877+13.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,052 | $29.7 萬 | 0.00% | −14,701−67.6% | 減碼 |
| EntryPoint Capital, LLC | 6,939 | $29.2 萬 | 0.12% | +6,939 | 新進 |
| Magnetar Financial LLC | 6,779 | $28.5 萬 | 0.01% | +6,779 | 新進 |
| M&T Bank Corp | 6,443 | $27.1 萬 | 0.00% | −549−7.9% | 減碼 |
| Amundi | 5,972 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,967 | $25.1 萬 | 0.00% | −524−8.1% | 減碼 |
| Amalgamated Bank | 5,972 | $25.1 萬 | 0.00% | +76+1.3% | 加碼 |
| Simplex Trading, LLC | 5,929 | $24.9 萬 | 0.01% | −4,418−42.7% | 減碼 |
| Teza Capital Management LLC | 5,857 | $24.6 萬 | 0.04% | +993+20.4% | 加碼 |
| Prelude Capital Management, LLC | 5,822 | $24.5 萬 | 0.02% | −4,838−45.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,849 | $24.3 萬 | 0.00% | −712−10.9% | 減碼 |
| Neuberger Berman Group LLC | 5,608 | $23.6 萬 | 0.00% | −6−0.1% | 減碼 |
| MetLife Investment Management | 5,473 | $23.0 萬 | 0.00% | −208−3.7% | 減碼 |
| NewEdge Wealth, LLC | 5,463 | $23.0 萬 | 0.00% | −482−8.1% | 減碼 |
| Mutual of America Capital Management LLC | 5,295 | $22.3 萬 | 0.00% | −485−8.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,277 | $22.2 萬 | 0.01% | −668−11.2% | 減碼 |
| Quantinno Capital Management LP | 5,013 | $21.1 萬 | 0.00% | +5,013 | 新進 |
| Maryland State Retirement & Pension System | 4,985 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| denkapparat Operations GmbH | 4,912 | $20.7 萬 | 0.31% | +4,912 | 新進 |
| Utah Retirement Systems | 4,800 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Group AG | 4,000 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,610 | $15.2 萬 | 0.01% | −6,349−63.8% | 減碼 |
| US Bancorp | 3,534 | $14.9 萬 | 0.00% | −615−14.8% | 減碼 |
| Hantz Financial Services, Inc. | 3,367 | $14.2 萬 | 0.00% | −132−3.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,077 | $13.4 萬 | 0.00% | −256−7.7% | 減碼 |
| Bayforest Capital Ltd | 3,144 | $13.2 萬 | 0.17% | +3,144 | 新進 |
| Stephenson National Bank & Trust | 2,617 | $11.0 萬 | 0.04% | −180−6.4% | 減碼 |
| R Squared Ltd | 2,460 | $10.3 萬 | 0.10% | +2,460 | 新進 |
| Shell Asset Management Co | 2,240 | $9.40 萬 | 0.00% | −15−0.7% | 減碼 |
| Quarry LP | 2,000 | $8.41 萬 | 0.02% | +2,000 | 新進 |
| GF Fund Management Co. Ltd. | 1,939 | $8.16 萬 | 0.00% | +1,939 | 新進 |
| Van Eck Associates Corp | 1,760 | $7.40 萬 | 0.00% | +273+18.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,710 | $7.19 萬 | 0.00% | +35+2.1% | 加碼 |
| Corebridge Financial, Inc. | 1,637 | $6.89 萬 | 0.00% | −94−5.4% | 減碼 |
| Leonteq Securities AG | 1,510 | $6.35 萬 | 0.01% | +1,510 | 新進 |
| Sterling Capital Management LLC | 1,457 | $6.13 萬 | 0.00% | −183−11.2% | 減碼 |
| Ci Investments Inc. | 1,336 | $5.60 萬 | 0.00% | −241−15.3% | 減碼 |
| Comerica Bank | 1,303 | $5.48 萬 | 0.00% | −221−14.5% | 減碼 |
| CWM, LLC | 1,198 | $5.00 萬 | 0.00% | −20,134−94.4% | 減碼 |
| PEAK6 LLC | 1,093 | $4.60 萬 | 0.00% | +1,093 | 新進 |
| Human Investing LLC | 1,000 | $4.21 萬 | 0.01% | +1,000 | 新進 |
| Covestor Ltd | 916 | $3.90 萬 | 0.02% | +225+32.6% | 加碼 |
| Caitong International Asset Management Co., Ltd | 899 | $3.78 萬 | 0.04% | +899 | 新進 |
| Tortoise Investment Management, LLC | 845 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 835 | $3.51 萬 | 0.00% | −40−4.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 826 | $3.48 萬 | 0.00% | +143+20.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 825 | $3.47 萬 | 0.01% | +825 | 新進 |
| Umb Bank N A | 800 | $3.37 萬 | 0.00% | −233−22.6% | 減碼 |
| Smartleaf Asset Management LLC | 683 | $2.89 萬 | 0.00% | +493+259.5% | 加碼 |
| Huntington National Bank | 555 | $2.33 萬 | 0.00% | +7+1.3% | 加碼 |
| Bryn Mawr Trust Co | 470 | $1.98 萬 | 0.00% | −1,019−68.4% | 減碼 |
| GAMMA Investing LLC | 424 | $1.78 萬 | 0.00% | +29+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 497 | $1.56 萬 | 0.00% | +170+52.0% | 加碼 |
| Daiwa Securities Group Inc. | 305 | $1.30 萬 | 0.00% | −45−12.9% | 減碼 |
| St Germain D J Co Inc | 300 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 287 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 283 | $1.19 萬 | 0.00% | +283 | 新進 |
| Parallel Advisors, LLC | 225 | $9,466 | 0.00% | −294−56.6% | 減碼 |
| Skopos Labs, Inc. | 205 | $8,625 | 0.00% | +205 | 新進 |
| BFSG, LLC | 200 | $8,414 | 0.00% | 00.0% | 不變 |
| New Millennium Group LLC | 200 | $8,414 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 197 | $8,288 | 0.00% | −29−12.8% | 減碼 |
| Massmutual Trust Co FSB | 171 | $7,194 | 0.00% | +153+850.0% | 加碼 |
| Versant Capital Management, Inc | 159 | $6,689 | 0.00% | +81+103.8% | 加碼 |
| Jones Financial Companies LLLP | 137 | $5,764 | 0.00% | +109+389.3% | 加碼 |
| SRS Capital Advisors, Inc. | 125 | $5,259 | 0.00% | +3+2.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 123 | $5,175 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 109 | $4,586 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 100 | $4,207 | 0.00% | −1,500−93.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 100 | $4,207 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 93 | $3,913 | 0.00% | +93 | 新進 |
| WPG Advisers, LLC | 88 | $3,702 | 0.00% | +88 | 新進 |
| Nisa Investment Advisors, LLC | 80 | $3,366 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 79 | $3,324 | 0.00% | −78−49.7% | 減碼 |
| Private Trust Co NA | 72 | $3,029 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 57 | $2,395 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 53 | $2,230 | 0.00% | +53 | 新進 |
| Global Retirement Partners, LLC | 45 | $1,893 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 37 | $1,557 | 0.00% | −14−27.5% | 減碼 |
| Private Wealth Management Group, LLC | 34 | $1,431 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 32 | $1,347 | 0.00% | 00.0% | 不變 |
| Sierra Ocean, LLC | 29 | $1,220 | 0.00% | +29 | 新進 |
| Larson Financial Group LLC | 25 | $1,052 | 0.00% | +8+47.1% | 加碼 |
| Central Trust Co | 24 | $1,010 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 23 | $968 | 0.00% | +23 | 新進 |
| Raffa Wealth Management, LLC | 21 | $883 | 0.00% | 00.0% | 不變 |
| Creative Planning | 21 | $883 | 0.00% | +21 | 新進 |
| Allworth Financial LP | 17 | $730 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 16 | $673 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 16 | $673 | 0.00% | +16 | 新進 |
| Signature Resources Capital Management, LLC | 15 | $631 | 0.00% | 00.0% | 不變 |