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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 10,464 | $38.0 萬 | 0.00% | +10,464 | 新進 |
| American Century Companies Inc | 10,054 | $36.6 萬 | 0.00% | +10,054 | 新進 |
| Royal Bank of Canada | 10,043 | $36.5 萬 | 0.00% | +4,253+73.5% | 加碼 |
| LPL Financial LLC | 9,840 | $35.8 萬 | 0.00% | +327+3.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,848 | $35.3 萬 | 0.00% | +8,848 | 新進 |
| E Fund Management Co., Ltd. | 9,052 | $32.9 萬 | 0.02% | +752+9.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,946 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 8,486 | $30.9 萬 | 0.02% | +8,486 | 新進 |
| Dauntless Investment Group, LLC | 8,344 | $30.3 萬 | 1.43% | +8,344 | 新進 |
| Brevan Howard Capital Management LP | 8,161 | $29.7 萬 | 0.00% | +8,161 | 新進 |
| Sherbrooke Park Advisers LLC | 7,882 | $28.7 萬 | 0.12% | +7,882 | 新進 |
| Quest Partners LLC | 7,642 | $27.8 萬 | 0.03% | −3,277−30.0% | 減碼 |
| M&T Bank Corp | 7,232 | $26.3 萬 | 0.00% | +1,192+19.7% | 加碼 |
| Fiduciary Trust Co | 6,977 | $25.4 萬 | 0.00% | +55+0.8% | 加碼 |
| denkapparat Operations GmbH | 6,892 | $25.1 萬 | 0.20% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,783 | $24.7 萬 | 0.00% | +441+7.0% | 加碼 |
| Amalgamated Bank | 6,757 | $24.6 萬 | 0.00% | +598+9.7% | 加碼 |
| Ethic Inc. | 6,603 | $24.1 萬 | 0.00% | +6,603 | 新進 |
| Oppenheimer Asset Management Inc. | 6,514 | $23.7 萬 | 0.00% | −626−8.8% | 減碼 |
| Wolverine Trading, LLC | 6,293 | $23.0 萬 | 0.01% | −607−8.8% | 減碼 |
| Scientech Research LLC | 6,119 | $22.2 萬 | 0.05% | +6,119 | 新進 |
| Pitcairn Co | 5,974 | $21.7 萬 | 0.01% | −726−10.8% | 減碼 |
| Prudential Financial Inc | 5,300 | $21.5 萬 | 0.00% | −8,240−60.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,885 | $21.4 萬 | 0.00% | −39,016−86.9% | 減碼 |
| Nomura Holdings Inc | 5,742 | $20.9 萬 | 0.00% | +5,742 | 新進 |
| Pale Fire Capital SE | 5,600 | $20.4 萬 | 0.02% | +5,600 | 新進 |
| MetLife Investment Management | 5,584 | $20.3 萬 | 0.00% | +123+2.3% | 加碼 |
| Group One Trading, L.P. | 5,559 | $20.2 萬 | 0.01% | +5,559 | 新進 |
| Truist Financial Corp | 5,503 | $20.0 萬 | 0.00% | −4,080−42.6% | 減碼 |
| Advisor Group Holdings, Inc. | 4,740 | $17.2 萬 | 0.00% | +4,634+4,371.7% | 加碼 |
| Walleye Capital LLC | 4,416 | $16.1 萬 | 0.00% | −32,671−88.1% | 減碼 |
| CWM, LLC | 4,144 | $15.1 萬 | 0.00% | +3,818+1,171.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,652 | $13.3 萬 | 0.00% | +557+18.0% | 加碼 |
| Hantz Financial Services, Inc. | 3,238 | $11.8 萬 | 0.00% | −215−6.2% | 減碼 |
| KBC Group NV | 2,941 | $10.7 萬 | 0.00% | −755−20.4% | 減碼 |
| US Bancorp | 2,830 | $10.3 萬 | 0.00% | −27−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,416 | $8.78 萬 | 0.00% | −321−11.7% | 減碼 |
| GF Fund Management Co. Ltd. | 2,364 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 2,176 | $7.91 萬 | 0.01% | −19,269−89.9% | 減碼 |
| STRS Ohio | 2,147 | $7.81 萬 | 0.00% | +2,147 | 新進 |
| Van Eck Associates Corp | 2,101 | $7.60 萬 | 0.00% | +308+17.2% | 加碼 |
| BIT Capital GmbH | 2,055 | $7.47 萬 | 0.00% | −19,600−90.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,710 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 1,509 | $5.49 萬 | 0.00% | +1,509 | 新進 |
| Tower Research Capital LLC (TRC) | 1,460 | $5.31 萬 | 0.00% | −1,090−42.7% | 減碼 |
| Shell Asset Management Co | 1,453 | $5.30 萬 | 0.00% | −694−32.3% | 減碼 |
| Covestor Ltd | 1,418 | $5.20 萬 | 0.03% | −293−17.1% | 減碼 |
| Danske Bank A/S | 1,300 | $4.73 萬 | 0.00% | +1,200+1,200.0% | 加碼 |
| Tortoise Investment Management, LLC | 845 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 732 | $2.66 萬 | 0.00% | +669+1,061.9% | 加碼 |
| Huntington National Bank | 699 | $2.54 萬 | 0.00% | +209+42.7% | 加碼 |
| AdvisorNet Financial, Inc | 697 | $2.53 萬 | 0.00% | +137+24.5% | 加碼 |
| Signaturefd, LLC | 659 | $2.40 萬 | 0.00% | +80+13.8% | 加碼 |
| Walleye Trading LLC | 640 | $2.33 萬 | 0.00% | +640 | 新進 |
| Umb Bank N A | 627 | $2.28 萬 | 0.00% | +100+19.0% | 加碼 |
| GAMMA Investing LLC | 607 | $2.21 萬 | 0.00% | −140−18.7% | 減碼 |
| Lazard Asset Management LLC | 588 | $2.10 萬 | 0.00% | −33,455−98.3% | 減碼 |
| Smartleaf Asset Management LLC | 569 | $2.08 萬 | 0.00% | −158−21.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 359 | $1.31 萬 | 0.00% | +321+844.7% | 加碼 |
| Daiwa Securities Group Inc. | 340 | $1.20 萬 | 0.00% | +35+11.5% | 加碼 |
| Versant Capital Management, Inc | 304 | $1.11 萬 | 0.00% | +130+74.7% | 加碼 |
| St Germain D J Co Inc | 300 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 249 | $9,054 | 0.00% | +127+104.1% | 加碼 |
| Larson Financial Group LLC | 238 | $8,654 | 0.00% | −355−59.9% | 減碼 |
| First Horizon Advisors, Inc. | 211 | $7,672 | 0.00% | +211 | 新進 |
| New Millennium Group LLC | 200 | $7,272 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 200 | $7,272 | 0.00% | +147+277.4% | 加碼 |
| Massmutual Trust Co FSB | 183 | $6,654 | 0.00% | +105+134.6% | 加碼 |
| IFP Advisors, Inc | 0 | $6,036 | 0.00% | 0 | 不變 |
| Northwestern Mutual Wealth Management Co | 156 | $5,672 | 0.00% | +103+194.3% | 加碼 |
| Skopos Labs, Inc. | 147 | $5,345 | 0.00% | +73+98.6% | 加碼 |
| NBC Securities, Inc. | 159 | $5,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 137 | $4,981 | 0.00% | −154−52.9% | 減碼 |
| Caldwell Sutter Capital, Inc. | 123 | $4,472 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 116 | $4,216 | 0.00% | +116 | 新進 |
| Truvestments Capital LLC | 109 | $3,963 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 106 | $3,854 | 0.00% | +106 | 新進 |
| GPS Wealth Strategies Group, LLC | 100 | $3,636 | 0.00% | 00.0% | 不變 |
| Boreal Capital Management LLC | 100 | $3,636 | 0.00% | +100 | 新進 |
| Jones Financial Companies LLLP | 87 | $3,177 | 0.00% | −8−8.4% | 減碼 |
| Sachetta, LLC | 86 | $3,127 | 0.00% | +86 | 新進 |
| Nisa Investment Advisors, LLC | 80 | $2,909 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 79 | $2,889 | 0.00% | +71+887.5% | 加碼 |
| Private Trust Co NA | 72 | $2,618 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 60 | $2,182 | 0.00% | +54+900.0% | 加碼 |
| SRS Capital Advisors, Inc. | 55 | $2,000 | 0.00% | −23−29.5% | 減碼 |
| WPG Advisers, LLC | 52 | $1,891 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 45 | $1,636 | 0.00% | +45 | 新進 |
| Caitong International Asset Management Co., Ltd | 32 | $1,164 | 0.00% | +28+700.0% | 加碼 |
| Bare Financial Services, Inc | 31 | $1,127 | 0.00% | +31 | 新進 |
| Bryn Mawr Trust Co | 28 | $1,018 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 27 | $982 | 0.00% | −33−55.0% | 減碼 |
| Central Trust Co | 24 | $873 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 21 | $764 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 19 | $691 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 19 | $691 | 0.00% | +19 | 新進 |
| MV Capital Management, Inc. | 16 | $582 | 0.00% | +12+300.0% | 加碼 |
| SBI Securities Co., Ltd. | 15 | $545 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 14 | $509 | 0.00% | +14 | 新進 |
| Private Wealth Management Group, LLC | 12 | $437 | 0.00% | −22−64.7% | 減碼 |