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 3 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2025/9/30 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
- 303
- 較 2025 年第 2 季 −4 家
- 持有股數
- 9,548 萬
- 較 2025 年第 2 季 +233.1 萬 (+2.5%)
- 總市值
- $28.7 億
- 較 2025 年第 2 季 −$5.15 億 (−15.2%)
- 新進機構
- 52
- 另有 132 家加碼
- 清倉機構
- 56
- 另有 91 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 9,020 | $27.1 萬 | 0.00% | +9,020 | 新進 |
| Diadema Partners LP | 9,189 | $27.6 萬 | 0.19% | −44,796−83.0% | 減碼 |
| Commerce Bank | 9,200 | $27.7 萬 | 0.00% | +9,200 | 新進 |
| Bridgefront Capital, LLC | 9,385 | $28.2 萬 | 0.08% | +9,385 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 9,814 | $29.2 萬 | 0.00% | +966+10.9% | 加碼 |
| Point72 Hong Kong Ltd | 9,729 | $29.3 萬 | 0.01% | −7,592−43.8% | 減碼 |
| American Century Companies Inc | 10,054 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,494 | $31.9 萬 | 0.01% | +4,201+66.8% | 加碼 |
| Two Sigma Securities, LLC | 10,875 | $32.7 萬 | 0.05% | +10,875 | 新進 |
| Vontobel Holding Ltd. | 10,935 | $32.9 萬 | 0.00% | +471+4.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 11,311 | $34.0 萬 | 0.10% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 11,466 | $34.5 萬 | 0.13% | +891+8.4% | 加碼 |
| DRW Securities, LLC | 12,266 | $35.8 萬 | 0.02% | −2,353−16.1% | 減碼 |
| Mercer Global Advisors Inc | 11,929 | $35.9 萬 | 0.00% | +11,929 | 新進 |
| Toroso Investments, LLC | 11,947 | $35.9 萬 | 0.00% | −644−5.1% | 減碼 |
| Virtu Financial LLC | 12,861 | $38.7 萬 | 0.02% | +1,044+8.8% | 加碼 |
| Bayesian Capital Management, LP | 13,100 | $39.4 萬 | 0.08% | +13,100 | 新進 |
| Fiduciary Trust Co | 13,116 | $39.5 萬 | 0.00% | +6,139+88.0% | 加碼 |
| Xponance, Inc. | 13,494 | $40.6 萬 | 0.00% | +406+3.1% | 加碼 |
| Virginia Retirement Systems Et Al | 13,769 | $41.4 萬 | 0.00% | −5,900−30.0% | 減碼 |
| Pier 88 Investment Partners LLC | 14,170 | $42.6 萬 | 0.08% | −560−3.8% | 減碼 |
| XTX Topco Ltd | 14,374 | $43.2 萬 | 0.02% | −22,846−61.4% | 減碼 |
| Erste Asset Management GmbH | 15,010 | $45.6 萬 | 0.00% | −2,411−13.8% | 減碼 |
| Oak Ridge Investments LLC | 16,626 | $50.0 萬 | 0.03% | −269−1.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 16,893 | $50.8 萬 | 0.04% | −2,095−11.0% | 減碼 |
| DnB Asset Management AS | 17,479 | $52.6 萬 | 0.00% | +2,759+18.7% | 加碼 |
| KLP Kapitalforvaltning AS | 17,700 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Polygon Management Ltd. | 17,718 | $53.3 萬 | 0.08% | +17,718 | 新進 |
| Woodstock Corp | 18,114 | $54.5 萬 | 0.05% | +4,827+36.3% | 加碼 |
| Silvant Capital Management LLC | 18,607 | $56.0 萬 | 0.02% | +18,607 | 新進 |
| Freestone Grove Partners LP | 18,639 | $56.1 萬 | 0.00% | +18,639 | 新進 |
| Natixis Advisors, L.P. | 19,579 | $58.9 萬 | 0.00% | −27,290−58.2% | 減碼 |
| Concentric Capital Strategies, LP | 19,736 | $59.4 萬 | 0.03% | +19,736 | 新進 |
| Stonepine Capital Management, LLC | 20,000 | $60.2 萬 | 0.49% | +20,000 | 新進 |
| Entropy Technologies, LP | 20,064 | $60.4 萬 | 0.05% | +8,728+77.0% | 加碼 |
| Voya Investment Management LLC | 20,613 | $62.0 萬 | 0.00% | −29,303−58.7% | 減碼 |
| Teacher Retirement System of Texas | 20,848 | $62.7 萬 | 0.00% | −1,925−8.5% | 減碼 |
| Renaissance Technologies LLC | 21,900 | $65.9 萬 | 0.00% | −186,400−89.5% | 減碼 |
| Birchview Capital, LP | 22,000 | $66.2 萬 | 0.50% | +4,000+22.2% | 加碼 |
| Gsa Capital Partners LLP | 22,723 | $68.4 萬 | 0.06% | +22,723 | 新進 |
| Verition Fund Management LLC | 23,520 | $70.7 萬 | 0.00% | −27,986−54.3% | 減碼 |
| Fox Run Management, L.L.C. | 23,759 | $71.5 萬 | 0.11% | +7,070+42.4% | 加碼 |
| Raymond James Financial Inc | 24,557 | $73.9 萬 | 0.00% | −5,875−19.3% | 減碼 |
| Wells Fargo & Company | 24,948 | $75.0 萬 | 0.00% | +7,508+43.1% | 加碼 |
| Envestnet Asset Management Inc | 25,033 | $75.3 萬 | 0.00% | −4,923−16.4% | 減碼 |
| Arizona State Retirement System | 25,176 | $75.7 萬 | 0.00% | +533+2.2% | 加碼 |
| S&CO Inc | 25,255 | $75.9 萬 | 0.05% | 00.0% | 不變 |
| Headlands Technologies LLC | 25,429 | $76.5 萬 | 0.06% | +13,446+112.2% | 加碼 |
| Stifel Financial Corp | 25,458 | $76.6 萬 | 0.00% | +3,377+15.3% | 加碼 |
| Citigroup Inc | 26,189 | $78.8 萬 | 0.00% | −5,631−17.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,365 | $79.3 萬 | 0.00% | −14−0.1% | 減碼 |
| Alliancebernstein L.P. | 26,708 | $80.3 萬 | 0.00% | −1,228,495−97.9% | 減碼 |
| Handelsbanken Fonder AB | 27,123 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 26,932 | $81.7 萬 | 0.00% | +534+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 28,059 | $84.4 萬 | 0.00% | +174+0.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 30,038 | $90.4 萬 | 0.01% | 00.0% | 不變 |
| Scientech Research LLC | 31,305 | $94.2 萬 | 0.33% | +25,186+411.6% | 加碼 |
| Graham Capital Management, L.P. | 31,334 | $94.3 萬 | 0.03% | −78,754−71.5% | 減碼 |
| Profund Advisors LLC | 32,264 | $97.1 萬 | 0.03% | +16,098+99.6% | 加碼 |
| Engineers Gate Manager LP | 33,123 | $99.6 萬 | 0.01% | −27,836−45.7% | 減碼 |
| Pathstone Holdings, LLC | 33,926 | $102.0 萬 | 0.00% | +33,926 | 新進 |
| New York State Common Retirement Fund | 35,346 | $106.3 萬 | 0.00% | −3,600−9.2% | 減碼 |
| First Trust Advisors LP | 36,334 | $109.3 萬 | 0.00% | +22,345+159.7% | 加碼 |
| Janus Henderson Group PLC | 36,543 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 38,505 | $115.8 萬 | 0.00% | +38,505 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 39,344 | $118.3 萬 | 0.01% | +4,752+13.7% | 加碼 |
| Treasurer of the State of North Carolina | 40,383 | $121.5 萬 | 0.00% | −1,575−3.8% | 減碼 |
| Wedge Capital Management L L P | 43,179 | $129.9 萬 | 0.02% | +7,374+20.6% | 加碼 |
| Boothbay Fund Management, LLC | 46,269 | $139.2 萬 | 0.04% | +34,775+302.5% | 加碼 |
| Guggenheim Capital LLC | 47,076 | $141.6 萬 | 0.01% | +1,767+3.9% | 加碼 |
| Knott David M Jr | 52,000 | $156.4 萬 | 0.66% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 57,000 | $172.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 57,468 | $172.9 萬 | 0.02% | +25,795+81.4% | 加碼 |
| Tudor Investment Corp Et Al | 59,278 | $178.3 萬 | 0.01% | +6,139+11.6% | 加碼 |
| F/M Investments LLC | 61,753 | $185.8 萬 | 0.07% | +2,651+4.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 61,875 | $186.1 萬 | 0.14% | +53,389+629.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 62,603 | $188.5 萬 | 0.00% | +2,348+3.9% | 加碼 |
| Artia Global Partners LP | 64,502 | $194.0 萬 | 0.34% | +22,672+54.2% | 加碼 |
| Nordea Investment Management AB | 65,737 | $196.9 萬 | 0.00% | +5,561+9.2% | 加碼 |
| Brevan Howard Capital Management LP | 67,035 | $201.6 萬 | 0.03% | +58,874+721.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 67,834 | $204.0 萬 | 0.05% | +16,096+31.1% | 加碼 |
| Walleye Capital LLC | 67,933 | $204.3 萬 | 0.02% | +63,517+1,438.3% | 加碼 |
| Parkman Healthcare Partners LLC | 68,636 | $206.5 萬 | 0.23% | −79,344−53.6% | 減碼 |
| Thornburg Investment Management Inc | 69,248 | $208.3 萬 | 0.03% | +69,248 | 新進 |
| State of New Jersey Common Pension Fund D | 72,055 | $216.7 萬 | 0.01% | +19,015+35.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 73,794 | $222.0 萬 | 0.08% | +3,157+4.5% | 加碼 |
| HSBC Holdings PLC | 76,885 | $230.2 萬 | 0.00% | −20,312−20.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,922 | $237.4 萬 | 0.01% | +73,037+1,241.1% | 加碼 |
| California State Teachers Retirement System | 80,890 | $243.3 萬 | 0.00% | +3,731+4.8% | 加碼 |
| State of Wisconsin Investment Board | 80,938 | $243.5 萬 | 0.01% | +3,437+4.4% | 加碼 |
| Motley Fool Asset Management LLC | 82,600 | $248.5 萬 | 0.10% | −84,848−50.7% | 減碼 |
| Comerica Bank | 83,711 | $251.8 萬 | 0.01% | +34,051+68.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,394 | $274.9 萬 | 0.00% | +1,168+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 92,766 | $279.0 萬 | 0.00% | −1,143−1.2% | 減碼 |
| TD Asset Management Inc | 96,998 | $291.8 萬 | 0.00% | −26,886−21.7% | 減碼 |
| Millennium Management LLC | 99,213 | $298.4 萬 | 0.00% | −387,128−79.6% | 減碼 |
| Amundi | 99,161 | $299.4 萬 | 0.00% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 100,644 | $302.7 萬 | 0.05% | −85−0.1% | 減碼 |
| Rhumbline Advisers | 105,731 | $318.0 萬 | 0.00% | +2,105+2.0% | 加碼 |
| 683 Capital Management, LLC | 106,000 | $318.8 萬 | 0.29% | +106,000 | 新進 |