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。
2025 年第 2 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2025/6/30 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
- 311
- 較 2025 年第 1 季 +11 家
- 持有股數
- 9,414 萬
- 較 2025 年第 1 季 +431.8 萬 (+4.8%)
- 總市值
- $34.2 億
- 較 2025 年第 1 季 +$1.69 億 (+5.2%)
- 新進機構
- 54
- 另有 117 家加碼
- 清倉機構
- 43
- 另有 108 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 7,882 | $28.7 萬 | 0.12% | +7,882 | 新進 |
| Brevan Howard Capital Management LP | 8,161 | $29.7 萬 | 0.00% | +8,161 | 新進 |
| Dauntless Investment Group, LLC | 8,344 | $30.3 萬 | 1.43% | +8,344 | 新進 |
| Campbell & CO Investment Adviser LLC | 8,486 | $30.9 萬 | 0.02% | +8,486 | 新進 |
| Public Employees Retirement Association of Colorado | 8,946 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 9,052 | $32.9 萬 | 0.02% | +752+9.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,848 | $35.3 萬 | 0.00% | +8,848 | 新進 |
| LPL Financial LLC | 9,840 | $35.8 萬 | 0.00% | +327+3.4% | 加碼 |
| Royal Bank of Canada | 10,043 | $36.5 萬 | 0.00% | +4,253+73.5% | 加碼 |
| American Century Companies Inc | 10,054 | $36.6 萬 | 0.00% | +10,054 | 新進 |
| Vontobel Holding Ltd. | 10,464 | $38.0 萬 | 0.00% | +10,464 | 新進 |
| EntryPoint Capital, LLC | 10,575 | $38.5 萬 | 0.19% | −407−3.7% | 減碼 |
| Twinbeech Capital LP | 10,789 | $39.2 萬 | 0.01% | −84,615−88.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 11,311 | $41.1 萬 | 0.14% | +3,656+47.8% | 加碼 |
| Entropy Technologies, LP | 11,336 | $41.2 萬 | 0.03% | +3,787+50.2% | 加碼 |
| Boothbay Fund Management, LLC | 11,494 | $41.8 萬 | 0.01% | −54,161−82.5% | 減碼 |
| Great Lakes Advisors, LLC | 11,822 | $43.0 萬 | 0.00% | −1,489−11.2% | 減碼 |
| Virtu Financial LLC | 11,817 | $43.0 萬 | 0.02% | +11,817 | 新進 |
| Headlands Technologies LLC | 11,983 | $43.6 萬 | 0.05% | +10,360+638.3% | 加碼 |
| Leonteq Securities AG | 12,000 | $43.6 萬 | 0.03% | +12,000 | 新進 |
| Persistent Asset Partners Ltd | 12,437 | $45.2 萬 | 0.40% | +12,437 | 新進 |
| Creative Planning | 12,493 | $45.4 萬 | 0.00% | +12,493 | 新進 |
| Toroso Investments, LLC | 12,591 | $45.8 萬 | 0.00% | +564+4.7% | 加碼 |
| Prelude Capital Management, LLC | 12,681 | $46.1 萬 | 0.05% | +12,681 | 新進 |
| Xponance, Inc. | 13,088 | $47.6 萬 | 0.00% | +536+4.3% | 加碼 |
| Woodstock Corp | 13,287 | $48.3 萬 | 0.04% | −584−4.2% | 減碼 |
| Quadrature Capital Ltd | 13,944 | $50.7 萬 | 0.01% | +13,944 | 新進 |
| First Trust Advisors LP | 13,989 | $50.9 萬 | 0.00% | −2,517−15.2% | 減碼 |
| DRW Securities, LLC | 14,619 | $53.2 萬 | 0.04% | +14,619 | 新進 |
| DnB Asset Management AS | 14,720 | $53.5 萬 | 0.00% | +452+3.2% | 加碼 |
| Pier 88 Investment Partners LLC | 14,730 | $53.6 萬 | 0.10% | −7,640−34.2% | 減碼 |
| Simplify Asset Management Inc. | 15,210 | $55.3 萬 | 0.03% | −1,690−10.0% | 減碼 |
| Profund Advisors LLC | 16,166 | $58.8 萬 | 0.02% | −1,414−8.0% | 減碼 |
| Fox Run Management, L.L.C. | 16,689 | $60.7 萬 | 0.10% | +16,689 | 新進 |
| Oak Ridge Investments LLC | 16,895 | $61.4 萬 | 0.04% | −862−4.9% | 減碼 |
| Point72 Hong Kong Ltd | 17,321 | $63.0 萬 | 0.04% | −15,419−47.1% | 減碼 |
| Wells Fargo & Company | 17,440 | $63.4 萬 | 0.00% | +171+1.0% | 加碼 |
| Erste Asset Management GmbH | 17,421 | $63.6 萬 | 0.01% | +2,411+16.1% | 加碼 |
| KLP Kapitalforvaltning AS | 17,700 | $64.4 萬 | 0.00% | +1,400+8.6% | 加碼 |
| Birchview Capital, LP | 18,000 | $65.4 萬 | 0.65% | +2,000+12.5% | 加碼 |
| Cinctive Capital Management LP | 18,731 | $68.1 萬 | 0.04% | −58,530−75.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 18,988 | $69.0 萬 | 0.06% | +434+2.3% | 加碼 |
| Mackenzie Financial Corp | 19,160 | $69.7 萬 | 0.00% | +502+2.7% | 加碼 |
| Virginia Retirement Systems Et Al | 19,669 | $71.5 萬 | 0.00% | −300−1.5% | 減碼 |
| Squarepoint Ops LLC | 21,683 | $78.8 萬 | 0.00% | −198,201−90.1% | 減碼 |
| Stifel Financial Corp | 22,081 | $80.3 萬 | 0.00% | −1,298−5.6% | 減碼 |
| Teacher Retirement System of Texas | 22,773 | $82.8 萬 | 0.00% | +404+1.8% | 加碼 |
| Acuta Capital Partners, LLC | 23,814 | $86.6 萬 | 1.21% | +2,524+11.9% | 加碼 |
| Arizona State Retirement System | 24,643 | $89.6 萬 | 0.01% | +814+3.4% | 加碼 |
| S&CO Inc | 25,255 | $91.8 萬 | 0.06% | +5,000+24.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,379 | $95.9 萬 | 0.00% | +4,027+18.0% | 加碼 |
| Great West Life Assurance Co | 26,398 | $96.2 萬 | 0.00% | +2,937+12.5% | 加碼 |
| Handelsbanken Fonder AB | 27,123 | $98.6 萬 | 0.00% | −100−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 27,885 | $101.4 萬 | 0.00% | +543+2.0% | 加碼 |
| Envestnet Asset Management Inc | 29,956 | $108.9 萬 | 0.00% | +1,698+6.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 30,038 | $109.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 30,432 | $110.7 萬 | 0.00% | +9,295+44.0% | 加碼 |
| Jump Financial, LLC | 31,673 | $115.2 萬 | 0.01% | +5,158+19.5% | 加碼 |
| Citigroup Inc | 31,820 | $115.7 萬 | 0.00% | −81,308−71.9% | 減碼 |
| UBS Oconnor LLC | 31,861 | $115.8 萬 | 0.03% | −55,950−63.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 34,592 | $125.8 萬 | 0.01% | +2,458+7.6% | 加碼 |
| Wedge Capital Management L L P | 35,805 | $130.2 萬 | 0.02% | +110+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 36,071 | $131.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 36,543 | $132.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 37,220 | $135.3 萬 | 0.06% | +5,440+17.1% | 加碼 |
| Citadel Advisors LLC | 37,627 | $136.8 萬 | 0.00% | −218,922−85.3% | 減碼 |
| New York State Common Retirement Fund | 38,946 | $141.6 萬 | 0.00% | −22,721−36.8% | 減碼 |
| Artia Global Partners LP | 41,830 | $152.1 萬 | 0.39% | +41,830 | 新進 |
| Treasurer of the State of North Carolina | 41,958 | $152.6 萬 | 0.00% | +1,327+3.3% | 加碼 |
| Guggenheim Capital LLC | 45,309 | $164.7 萬 | 0.01% | −1,351−2.9% | 減碼 |
| Natixis Advisors, L.P. | 46,869 | $170.4 萬 | 0.00% | +23,363+99.4% | 加碼 |
| Palo Alto Investors LP | 48,750 | $177.3 萬 | 0.38% | +48,750 | 新進 |
| Comerica Bank | 49,660 | $180.6 萬 | 0.01% | +42,308+575.5% | 加碼 |
| Voya Investment Management LLC | 49,916 | $181.5 萬 | 0.00% | −13,280−21.0% | 減碼 |
| Verition Fund Management LLC | 51,506 | $187.3 萬 | 0.01% | +4,474+9.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 51,738 | $188.1 萬 | 0.05% | +27,138+110.3% | 加碼 |
| Knott David M Jr | 52,000 | $189.1 萬 | 0.86% | +4,000+8.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,040 | $192.9 萬 | 0.01% | +6,804+14.7% | 加碼 |
| Tudor Investment Corp Et Al | 53,139 | $193.2 萬 | 0.01% | +30,665+136.4% | 加碼 |
| Diadema Partners LP | 53,985 | $196.3 萬 | 1.22% | +53,985 | 新進 |
| DekaBank Deutsche Girozentrale | 57,000 | $208.8 萬 | 0.00% | 00.0% | 不變 |
| F/M Investments LLC | 59,102 | $214.9 萬 | 0.08% | +788+1.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,255 | $219.2 萬 | 0.00% | −1,523−2.5% | 減碼 |
| Nordea Investment Management AB | 60,176 | $220.8 萬 | 0.00% | +22,509+59.8% | 加碼 |
| Engineers Gate Manager LP | 60,959 | $221.6 萬 | 0.03% | −2,456−3.9% | 減碼 |
| Marshall Wace, LLP | 65,871 | $239.5 萬 | 0.00% | −268,207−80.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 67,720 | $246.2 萬 | 0.01% | +35,185+108.1% | 加碼 |
| Balyasny Asset Management LLC | 70,495 | $256.3 萬 | 0.01% | −42,270−37.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 70,637 | $256.8 萬 | 0.10% | +9,477+15.5% | 加碼 |
| California State Teachers Retirement System | 77,159 | $280.6 萬 | 0.00% | +161+0.2% | 加碼 |
| State of Wisconsin Investment Board | 77,501 | $281.8 萬 | 0.01% | +3,100+4.2% | 加碼 |
| ING Groep NV | 79,800 | $290.2 萬 | 0.02% | +79,800 | 新進 |
| HRT Financial LP | 79,824 | $290.2 萬 | 0.01% | +45,389+131.8% | 加碼 |
| Susquehanna International Group, LLP | 80,223 | $291.7 萬 | 0.00% | −40,237−33.4% | 減碼 |
| Rafferty Asset Management, LLC | 81,096 | $294.9 萬 | 0.01% | −7,716−8.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 85,282 | $310.1 萬 | 0.03% | −36,228−29.8% | 減碼 |
| SEI Investments Co | 90,192 | $327.9 萬 | 0.00% | −22,022−19.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,226 | $328.1 萬 | 0.01% | −44,027−32.8% | 減碼 |
| Capital Fund Management S.A. | 91,987 | $334.5 萬 | 0.04% | +43,903+91.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 93,100 | $338.5 萬 | 0.43% | +11,100+13.5% | 加碼 |