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 4 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2025/12/31 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
- 288
- 較 2025 年第 3 季 −8 家
- 持有股數
- 9,394 萬
- 較 2025 年第 3 季 −79.7 萬 (−0.8%)
- 總市值
- $21.6 億
- 較 2025 年第 3 季 −$6.88 億 (−24.1%)
- 新進機構
- 57
- 另有 111 家加碼
- 清倉機構
- 65
- 另有 91 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 15,010 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 13,125 | $30.2 萬 | 0.00% | +9,028+220.4% | 加碼 |
| Walleye Trading LLC | 13,167 | $30.3 萬 | 0.00% | +4,911+59.5% | 加碼 |
| Oak Ridge Investments LLC | 13,394 | $30.8 萬 | 0.02% | −3,232−19.4% | 減碼 |
| Tudor Investment Corp Et Al | 13,416 | $30.9 萬 | 0.00% | −45,862−77.4% | 減碼 |
| Voleon Capital Management LP | 13,956 | $32.1 萬 | 0.01% | +13,956 | 新進 |
| Mercer Global Advisors Inc | 13,965 | $32.1 萬 | 0.00% | +2,036+17.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,094 | $32.3 萬 | 0.00% | −77,300−84.6% | 減碼 |
| Summit Trail Advisors, LLC | 14,339 | $33.0 萬 | 0.01% | +5,497+62.2% | 加碼 |
| Xponance, Inc. | 14,390 | $33.1 萬 | 0.00% | +896+6.6% | 加碼 |
| Cerity Partners LLC | 15,678 | $36.1 萬 | 0.00% | +15,678 | 新進 |
| China Universal Asset Management Co., Ltd. | 15,721 | $36.2 萬 | 0.03% | −1,172−6.9% | 減碼 |
| DAFNA Capital Management LLC | 16,000 | $36.8 萬 | 0.09% | +16,000 | 新進 |
| Fiduciary Trust Co | 16,268 | $37.4 萬 | 0.00% | +3,152+24.0% | 加碼 |
| First Trust Advisors LP | 16,642 | $38.3 萬 | 0.00% | −19,692−54.2% | 減碼 |
| KLP Kapitalforvaltning AS | 18,500 | $42.5 萬 | 0.00% | +800+4.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 18,862 | $43.4 萬 | 0.12% | +7,551+66.8% | 加碼 |
| Stifel Financial Corp | 18,997 | $43.7 萬 | 0.00% | −6,461−25.4% | 減碼 |
| Inceptionr LLC | 19,714 | $45.3 萬 | 0.13% | +19,714 | 新進 |
| Raymond James Financial Inc | 19,851 | $45.7 萬 | 0.00% | −4,706−19.2% | 減碼 |
| Victory Capital Management Inc | 19,907 | $45.8 萬 | 0.00% | −278,984−93.3% | 減碼 |
| Voya Investment Management LLC | 19,934 | $45.8 萬 | 0.00% | −679−3.3% | 減碼 |
| Knott David M Jr | 20,006 | $46.0 萬 | 0.21% | −31,994−61.5% | 減碼 |
| Envestnet Asset Management Inc | 20,112 | $46.3 萬 | 0.00% | −4,921−19.7% | 減碼 |
| Virginia Retirement Systems Et Al | 20,119 | $46.3 萬 | 0.00% | +6,350+46.1% | 加碼 |
| Oxford Asset Management LLP | 20,475 | $47.1 萬 | 0.17% | +20,475 | 新進 |
| Natixis Advisors, L.P. | 21,077 | $48.5 萬 | 0.00% | +1,498+7.7% | 加碼 |
| LMR Partners LLP | 21,674 | $49.9 萬 | 0.00% | +21,674 | 新進 |
| Odyssean, LLC | 22,230 | $51.1 萬 | 0.37% | +22,230 | 新進 |
| Group One Trading, L.P. | 23,208 | $53.4 萬 | 0.02% | +23,208 | 新進 |
| IMC-Chicago, LLC | 23,397 | $53.8 萬 | 0.01% | +23,397 | 新進 |
| Arizona State Retirement System | 23,969 | $55.1 萬 | 0.00% | −1,207−4.8% | 減碼 |
| S&CO Inc | 25,255 | $58.0 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 27,285 | $62.8 萬 | 0.00% | +577+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 27,747 | $63.8 萬 | 0.00% | −312−1.1% | 減碼 |
| Headlands Technologies LLC | 28,207 | $64.9 萬 | 0.05% | +2,778+10.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,240 | $65.0 萬 | 0.00% | +1,875+7.1% | 加碼 |
| HSBC Holdings PLC | 29,679 | $66.3 萬 | 0.00% | −47,206−61.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,604 | $68.1 萬 | 0.00% | −42,451−58.9% | 減碼 |
| Toronto Dominion Bank | 31,700 | $72.9 萬 | 0.00% | +31,700 | 新進 |
| Superstring Capital Management LP | 31,738 | $73.0 萬 | 0.39% | +31,738 | 新進 |
| SG Americas Securities, LLC | 32,204 | $74.1 萬 | 0.00% | −93,225−74.3% | 減碼 |
| Handelsbanken Fonder AB | 33,523 | $77.1 萬 | 0.00% | +6,400+23.6% | 加碼 |
| New York State Common Retirement Fund | 34,024 | $78.3 萬 | 0.00% | −1,322−3.7% | 減碼 |
| Pathstone Holdings, LLC | 34,339 | $79.0 萬 | 0.00% | +413+1.2% | 加碼 |
| Walleye Capital LLC | 36,484 | $83.9 萬 | 0.00% | −31,449−46.3% | 減碼 |
| Janus Henderson Group PLC | 36,543 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 38,400 | $88.3 萬 | 0.01% | +38,400 | 新進 |
| Treasurer of the State of North Carolina | 38,620 | $88.8 萬 | 0.00% | −1,763−4.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 39,398 | $90.6 萬 | 0.01% | +54+0.1% | 加碼 |
| Wedge Capital Management L L P | 42,302 | $97.3 萬 | 0.02% | −877−2.0% | 減碼 |
| Scientech Research LLC | 48,032 | $110.5 萬 | 0.69% | +16,727+53.4% | 加碼 |
| Guggenheim Capital LLC | 49,137 | $113.0 萬 | 0.01% | +2,061+4.4% | 加碼 |
| Quantinno Capital Management LP | 49,750 | $114.4 萬 | 0.00% | +11,245+29.2% | 加碼 |
| Ishara Investments LP | 50,000 | $115.0 萬 | 1.34% | +50,000 | 新進 |
| Flax Pond Capital, LLC | 56,238 | $129.3 萬 | 0.96% | +56,238 | 新進 |
| Profund Advisors LLC | 56,624 | $130.2 萬 | 0.04% | +24,360+75.5% | 加碼 |
| Nordea Investment Management AB | 58,838 | $132.0 萬 | 0.00% | −6,899−10.5% | 減碼 |
| State of Wisconsin Investment Board | 58,657 | $134.9 萬 | 0.00% | −22,281−27.5% | 減碼 |
| Entropy Technologies, LP | 60,641 | $139.5 萬 | 0.08% | +40,577+202.2% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 61,329 | $141.1 萬 | 0.05% | +61,329 | 新進 |
| Birchview Capital, LP | 62,000 | $142.6 萬 | 0.83% | +40,000+181.8% | 加碼 |
| Parkman Healthcare Partners LLC | 62,030 | $142.7 萬 | 0.14% | −6,606−9.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 62,173 | $143.0 萬 | 0.05% | −11,621−15.7% | 減碼 |
| Wells Fargo & Company | 63,563 | $146.2 萬 | 0.00% | +38,615+154.8% | 加碼 |
| Quadrature Capital Ltd | 66,001 | $151.8 萬 | 0.02% | +66,001 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 66,175 | $152.0 萬 | 0.00% | +3,572+5.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,339 | $154.9 萬 | 0.00% | −213,127−76.0% | 減碼 |
| Citigroup Inc | 69,511 | $159.9 萬 | 0.00% | +43,322+165.4% | 加碼 |
| Marshall Wace, LLP | 72,168 | $166.0 萬 | 0.00% | −73,926−50.6% | 減碼 |
| Motley Fool Asset Management LLC | 72,448 | $166.6 萬 | 0.06% | −10,152−12.3% | 減碼 |
| F/M Investments LLC | 73,484 | $169.0 萬 | 0.06% | +11,731+19.0% | 加碼 |
| Affinity Asset Advisors, LLC | 75,000 | $172.5 萬 | 0.12% | +75,000 | 新進 |
| Engineers Gate Manager LP | 76,702 | $176.4 萬 | 0.02% | +43,579+131.6% | 加碼 |
| Man Group plc | 78,371 | $180.3 萬 | 0.00% | +71,219+995.8% | 加碼 |
| TD Asset Management Inc | 81,964 | $188.5 萬 | 0.00% | −15,034−15.5% | 減碼 |
| Sofinnova Investments, Inc. | 83,300 | $191.6 萬 | 0.08% | +83,300 | 新進 |
| California State Teachers Retirement System | 83,337 | $191.7 萬 | 0.00% | +2,447+3.0% | 加碼 |
| Aquatic Capital Management LLC | 87,464 | $201.2 萬 | 0.06% | −103,994−54.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 96,836 | $222.7 萬 | 0.00% | +4,070+4.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 96,908 | $222.9 萬 | 0.01% | +96,908 | 新進 |
| Edgestream Partners, L.P. | 99,873 | $229.7 萬 | 0.06% | +99,873 | 新進 |
| Crestwood Advisors Group LLC | 100,131 | $230.3 萬 | 0.04% | −513−0.5% | 減碼 |
| Twinbeech Capital LP | 100,152 | $230.3 萬 | 0.16% | +100,152 | 新進 |
| Rhumbline Advisers | 101,826 | $234.2 萬 | 0.00% | −3,905−3.7% | 減碼 |
| Brevan Howard Capital Management LP | 107,903 | $242.0 萬 | 0.05% | +40,868+61.0% | 加碼 |
| Pinnacle Associates Ltd | 111,560 | $256.6 萬 | 0.03% | −3,285−2.9% | 減碼 |
| Jump Financial, LLC | 115,928 | $266.6 萬 | 0.03% | +58,460+101.7% | 加碼 |
| Comerica Bank | 118,422 | $272.4 萬 | 0.01% | +34,711+41.5% | 加碼 |
| XTX Topco Ltd | 119,996 | $276.0 萬 | 0.07% | +105,622+734.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 120,505 | $277.2 萬 | 0.14% | −122,297−50.4% | 減碼 |
| Caitong International Asset Management Co., Ltd | 122,854 | $282.6 萬 | 0.69% | +122,843+1,116,754.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,000 | $290.1 萬 | 0.01% | 00.0% | 不變 |
| B Group, Inc. | 135,000 | $310.5 萬 | 2.30% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 137,392 | $316.0 萬 | 0.04% | +30,817+28.9% | 加碼 |
| Sr One Capital Management, LP | 137,753 | $316.8 萬 | 0.45% | +137,753 | 新進 |
| Krensavage Asset Management, LLC | 149,634 | $344.2 萬 | 1.22% | +149,634 | 新進 |
| Capital Fund Management S.A. | 150,201 | $345.5 萬 | 0.03% | −26,860−15.2% | 減碼 |
| Susquehanna International Group, LLP | 152,316 | $350.3 萬 | 0.00% | −81,810−34.9% | 減碼 |
| SEI Investments Co | 153,726 | $353.6 萬 | 0.00% | −36,736−19.3% | 減碼 |