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。
2026 年第 1 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2026/3/31 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
- 298
- 較 2025 年第 4 季 +15 家
- 持有股數
- 9,815 萬
- 較 2025 年第 4 季 +1,585 萬 (+19.3%)
- 總市值
- $20.5 億
- 較 2025 年第 4 季 +$1.60 億 (+8.5%)
- 新進機構
- 63
- 另有 126 家加碼
- 清倉機構
- 48
- 另有 83 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,299,598 | $1.53 億 | 0.00% | +668,044+10.1% | 加碼 |
| Vanguard Portfolio Management LLC | 5,385,992 | $1.13 億 | 0.01% | +5,385,992 | 新進 |
| State Street Corp | 5,021,441 | $1.05 億 | 0.00% | +718,395+16.7% | 加碼 |
| AQR Capital Management LLC | 4,578,024 | $9,591 萬 | 0.04% | +3,217,527+236.5% | 加碼 |
| Vanguard Capital Management LLC | 4,189,831 | $8,778 萬 | 0.00% | +4,189,831 | 新進 |
| RTW Investments, LP | 3,648,795 | $7,644 萬 | 0.76% | +648,656+21.6% | 加碼 |
| Sands Capital Management, LLC | 3,214,533 | $6,734 萬 | 0.26% | −271,191−7.8% | 減碼 |
| Sofinnova Investments, Inc. | 3,145,888 | $6,591 萬 | 3.30% | +3,062,588+3,676.6% | 加碼 |
| Wellington Management Group LLP | 2,640,812 | $5,533 萬 | 0.01% | +178,902+7.3% | 加碼 |
| Bellevue Group AG | 2,380,000 | $4,986 萬 | 1.19% | +2,377,420+92,148.1% | 加碼 |
| Assenagon Asset Management S.A. | 2,257,671 | $4,730 萬 | 0.08% | +2,057,951+1,030.4% | 加碼 |
| Two Sigma Investments, LP | 2,205,820 | $4,621 萬 | 0.04% | +1,781,771+420.2% | 加碼 |
| Frontier Capital Management Co LLC | 2,191,182 | $4,591 萬 | 0.47% | +226,098+11.5% | 加碼 |
| Citadel Advisors LLC | 2,115,491 | $4,432 萬 | 0.03% | −210,634−9.1% | 減碼 |
| Geode Capital Management, LLC | 1,849,391 | $3,875 萬 | 0.00% | +11,183+0.6% | 加碼 |
| Millennium Management LLC | 1,772,184 | $3,713 萬 | 0.03% | +891,540+101.2% | 加碼 |
| GW&K Investment Management, LLC | 1,615,426 | $3,384 萬 | 0.30% | +240,019+17.5% | 加碼 |
| Morgan Stanley | 1,500,528 | $3,144 萬 | 0.00% | −325,767−17.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,431,071 | $2,998 萬 | 0.13% | −318,197−18.2% | 減碼 |
| Voloridge Investment Management, LLC | 1,426,834 | $2,989 萬 | 0.12% | +783,478+121.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,261,018 | $2,642 萬 | 0.02% | +916,255+265.8% | 加碼 |
| Rock Springs Capital Management LP | 1,218,773 | $2,553 萬 | 1.50% | −48,468−3.8% | 減碼 |
| Jones Hill Capital LP | 1,165,557 | $2,442 萬 | 5.23% | +1,165,557 | 新進 |
| Candriam Luxembourg S.C.A. | 1,096,182 | $2,297 萬 | 0.12% | +296,798+37.1% | 加碼 |
| Bank of America Corp | 1,046,546 | $2,193 萬 | 0.00% | −167,382−13.8% | 減碼 |
| Qube Research & Technologies Ltd | 914,760 | $1,916 萬 | 0.03% | +914,760 | 新進 |
| Point72 Asset Management, L.P. | 893,295 | $1,871 萬 | 0.03% | +893,295 | 新進 |
| Eagle Health Investments LP | 884,121 | $1,852 萬 | 3.89% | +884,121 | 新進 |
| Catalio Capital Management, LP | 850,797 | $1,782 萬 | 3.72% | +688,247+423.4% | 加碼 |
| UBS Group AG | 832,740 | $1,745 萬 | 0.00% | +163,929+24.5% | 加碼 |
| Sphera Funds Management Ltd. | 809,333 | $1,696 萬 | 2.92% | +508,710+169.2% | 加碼 |
| Price T Rowe Associates Inc | 804,109 | $1,685 萬 | 0.00% | −750,257−48.3% | 減碼 |
| Nuveen, LLC | 662,054 | $1,387 萬 | 0.00% | −139,419−17.4% | 減碼 |
| HRT Financial LP | 613,229 | $1,285 萬 | 0.03% | +111,550+22.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 608,219 | $1,274 萬 | 0.00% | +608,219 | 新進 |
| Palo Alto Investors LP | 596,495 | $1,250 萬 | 1.91% | +135,201+29.3% | 加碼 |
| Legal & General Group Plc | 590,294 | $1,236 萬 | 0.00% | +179,021+43.5% | 加碼 |
| Renaissance Technologies LLC | 561,700 | $1,177 萬 | 0.02% | +195,600+53.4% | 加碼 |
| Charles Schwab Investment Management Inc | 558,486 | $1,170 萬 | 0.00% | −40,438−6.8% | 減碼 |
| Pictet Asset Management Holding SA | 603,571 | $1,167 萬 | 0.01% | −627,760−51.0% | 減碼 |
| Northern Trust Corp | 535,566 | $1,122 萬 | 0.00% | +8,880+1.7% | 加碼 |
| Susquehanna International Group, LLP | 524,798 | $1,099 萬 | 0.01% | +372,482+244.5% | 加碼 |
| Jump Financial, LLC | 504,143 | $1,056 萬 | 0.16% | +388,215+334.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 500,922 | $1,049 萬 | 0.02% | +237,053+89.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 494,737 | $1,036 萬 | 0.08% | −246,881−33.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 490,783 | $1,028 萬 | 0.01% | −412,267−45.7% | 減碼 |
| Ikarian Capital, LLC | 482,571 | $1,011 萬 | 1.45% | +469,900+3,708.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 480,000 | $1,006 萬 | 0.02% | +200,000+71.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 451,119 | $945.1 萬 | 0.01% | +119,950+36.2% | 加碼 |
| Squarepoint Ops LLC | 444,539 | $931.3 萬 | 0.02% | +53,940+13.8% | 加碼 |
| Algert Global LLC | 428,529 | $897.8 萬 | 0.14% | +209,297+95.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 418,149 | $876.0 萬 | 0.01% | −1,481,512−78.0% | 減碼 |
| Russell Investments Group, Ltd. | 402,959 | $844.2 萬 | 0.01% | −437,861−52.1% | 減碼 |
| Newtyn Management, LLC | 400,000 | $838.0 萬 | 0.90% | +104,085+35.2% | 加碼 |
| Krensavage Asset Management, LLC | 390,879 | $818.9 萬 | 3.20% | +241,245+161.2% | 加碼 |
| Trexquant Investment LP | 389,467 | $815.9 萬 | 0.06% | +224,450+136.0% | 加碼 |
| Balyasny Asset Management LLC | 384,364 | $805.2 萬 | 0.02% | −135,690−26.1% | 減碼 |
| Privium Fund Management B.V. | 364,802 | $764.3 萬 | 1.59% | +7,300+2.0% | 加碼 |
| Goldman Sachs Group Inc | 353,097 | $739.7 萬 | 0.00% | −47,261−11.8% | 減碼 |
| SummitTX Capital, L.P. | 347,760 | $728.6 萬 | 0.23% | +347,760 | 新進 |
| Bank of New York Mellon Corp | 341,125 | $714.7 萬 | 0.00% | +42,419+14.2% | 加碼 |
| Citigroup Inc | 315,440 | $660.8 萬 | 0.00% | +245,929+353.8% | 加碼 |
| Franklin Resources Inc | 312,628 | $655.0 萬 | 0.00% | +3,566+1.2% | 加碼 |
| Blue Owl Capital Holdings LP | 302,638 | $634.0 萬 | 1.70% | +90,000+42.3% | 加碼 |
| Fred Alger Management, LLC | 298,032 | $624.4 萬 | 0.03% | −113,831−27.6% | 減碼 |
| Invesco Ltd. | 289,572 | $606.7 萬 | 0.00% | +59,301+25.8% | 加碼 |
| GordonMD Global Investments LP | 289,101 | $605.7 萬 | 4.99% | −40,000−12.2% | 減碼 |
| FMR LLC | 287,316 | $601.9 萬 | 0.00% | −2,378,933−89.2% | 減碼 |
| Massachusetts Financial Services Co | 260,385 | $545.5 萬 | 0.00% | −49,723−16.0% | 減碼 |
| Barclays PLC | 249,807 | $523.3 萬 | 0.00% | −109,341−30.4% | 減碼 |
| Parkman Healthcare Partners LLC | 235,000 | $492.3 萬 | 0.51% | +172,970+278.8% | 加碼 |
| Longaeva Partners L.P. | 228,107 | $477.9 萬 | 0.23% | +228,107 | 新進 |
| JPMorgan Chase & Co | 245,928 | $474.6 萬 | 0.00% | −3,728,102−93.8% | 減碼 |
| UBS Asset Management Americas Inc | 223,048 | $467.3 萬 | 0.00% | +18,941+9.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 222,981 | $467.1 萬 | 0.53% | −74,505−25.0% | 減碼 |
| Kennedy Capital Management, Inc. | 219,291 | $459.4 萬 | 0.10% | +219,291 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 218,354 | $457.5 萬 | 0.09% | +218,354 | 新進 |
| Brevan Howard Capital Management LP | 215,845 | $452.2 萬 | 0.05% | +107,942+100.0% | 加碼 |
| Man Group plc | 213,352 | $447.0 萬 | 0.01% | +134,981+172.2% | 加碼 |
| Quantinno Capital Management LP | 187,508 | $392.8 萬 | 0.01% | +137,758+276.9% | 加碼 |
| Nomura Asset Management International Inc. | 181,773 | $380.8 萬 | 0.01% | −1,035−0.6% | 減碼 |
| Ishara Investments LP | 174,250 | $365.1 萬 | 3.69% | +124,250+248.5% | 加碼 |
| Jane Street Group, LLC | 173,743 | $364.0 萬 | 0.00% | −847,756−83.0% | 減碼 |
| Woodline Partners LP | 171,805 | $359.9 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 171,052 | $358.4 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 165,431 | $346.6 萬 | 0.01% | +8,370+5.3% | 加碼 |
| Schroder Investment Management Group | 179,097 | $345.7 萬 | 0.00% | +3,462+2.0% | 加碼 |
| Marshall Wace, LLP | 157,526 | $330.0 萬 | 0.00% | +85,358+118.3% | 加碼 |
| Moore Capital Management, LP | 157,132 | $329.2 萬 | 0.12% | −42,868−21.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 150,587 | $315.5 萬 | 0.01% | +53,679+55.4% | 加碼 |
| Boothbay Fund Management, LLC | 141,978 | $297.4 萬 | 0.07% | +141,978 | 新進 |
| Group One Trading, L.P. | 140,166 | $293.6 萬 | 0.10% | +116,958+504.0% | 加碼 |
| Sr One Capital Management, LP | 137,753 | $288.6 萬 | 0.32% | 00.0% | 不變 |
| CI Private Wealth, LLC | 136,544 | $286.1 萬 | 0.00% | +136,544 | 新進 |
| B Group, Inc. | 135,000 | $282.8 萬 | 2.10% | 00.0% | 不變 |
| Capital Fund Management S.A. | 121,374 | $254.3 萬 | 0.02% | −28,827−19.2% | 減碼 |
| Walleye Capital LLC | 119,705 | $250.8 萬 | 0.02% | +83,221+228.1% | 加碼 |
| Fifth Third Bancorp | 110,272 | $231.0 萬 | 0.00% | +110,272 | 新進 |
| Caption Management, LLC | 110,000 | $230.4 萬 | 0.11% | −109,500−49.9% | 減碼 |
| Entropy Technologies, LP | 109,727 | $229.9 萬 | 0.11% | +49,086+80.9% | 加碼 |