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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 16,885 | $32.7 萬 | 0.00% | +16,541+4,808.4% | 加碼 |
| Capstone Investment Advisors, LLC | 15,797 | $33.1 萬 | 0.00% | +15,797 | 新進 |
| Oak Ridge Investments LLC | 16,228 | $34.0 萬 | 0.02% | +2,834+21.2% | 加碼 |
| Xponance, Inc. | 16,466 | $34.5 萬 | 0.00% | +2,076+14.4% | 加碼 |
| Pale Fire Capital SE | 16,514 | $34.6 萬 | 0.03% | +6,303+61.7% | 加碼 |
| Summit Trail Advisors, LLC | 16,640 | $34.9 萬 | 0.00% | +2,301+16.0% | 加碼 |
| Twinbeech Capital LP | 16,954 | $35.5 萬 | 0.04% | −83,198−83.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 17,148 | $35.9 萬 | 0.03% | +1,427+9.1% | 加碼 |
| Fiduciary Trust Co | 17,199 | $36.0 萬 | 0.00% | +931+5.7% | 加碼 |
| AlphaGrep UK Ltd | 17,299 | $36.2 萬 | 0.11% | +17,299 | 新進 |
| Davenport & Co LLC | 17,500 | $36.7 萬 | 0.00% | +17,500 | 新進 |
| Victory Capital Management Inc | 17,901 | $37.5 萬 | 0.00% | −2,006−10.1% | 減碼 |
| BIT Capital GmbH | 18,000 | $37.7 萬 | 0.02% | +18,000 | 新進 |
| KLP Kapitalforvaltning AS | 19,500 | $40.9 萬 | 0.00% | +1,000+5.4% | 加碼 |
| Envestnet Asset Management Inc | 19,581 | $41.0 萬 | 0.00% | −531−2.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 19,924 | $41.7 萬 | 0.02% | +19,924 | 新進 |
| Captrust Financial Advisors | 20,395 | $42.7 萬 | 0.00% | +9,017+79.2% | 加碼 |
| E Fund Management Co., Ltd. | 20,796 | $43.6 萬 | 0.01% | +20,796 | 新進 |
| Quarry LP | 21,250 | $44.5 萬 | 0.09% | +16,250+325.0% | 加碼 |
| American Century Companies Inc | 21,780 | $45.6 萬 | 0.00% | +21,780 | 新進 |
| Vanguard Investments Australia, Ltd. | 22,000 | $46.1 萬 | 0.00% | +22,000 | 新進 |
| PSP Research LLC | 22,100 | $46.3 萬 | 0.33% | +22,100 | 新進 |
| Virtus Investment Advisers, Inc. | 23,302 | $48.8 萬 | 0.13% | +4,440+23.5% | 加碼 |
| Stifel Financial Corp | 23,775 | $49.8 萬 | 0.00% | +4,778+25.2% | 加碼 |
| Arizona State Retirement System | 23,850 | $50.0 萬 | 0.00% | −119−0.5% | 減碼 |
| Tocqueville Asset Management L.P. | 23,850 | $50.0 萬 | 0.01% | +23,850 | 新進 |
| XTX Topco Ltd | 23,887 | $50.0 萬 | 0.01% | −96,109−80.1% | 減碼 |
| Raymond James Financial Inc | 24,791 | $51.9 萬 | 0.00% | +4,940+24.9% | 加碼 |
| S&CO Inc | 25,255 | $52.9 萬 | 0.03% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 26,119 | $54.7 萬 | 0.16% | +26,119 | 新進 |
| Thrivent Financial for Lutherans | 26,261 | $55.0 萬 | 0.00% | +26,261 | 新進 |
| Ieq Capital, LLC | 26,333 | $55.2 萬 | 0.00% | +26,333 | 新進 |
| Virginia Retirement Systems Et Al | 26,719 | $56.0 萬 | 0.00% | +6,600+32.8% | 加碼 |
| Public Employees Retirement System of Ohio | 26,832 | $56.2 萬 | 0.00% | −915−3.3% | 減碼 |
| Gsa Capital Partners LLP | 27,129 | $56.8 萬 | 0.04% | +27,129 | 新進 |
| State of New Jersey Common Pension Fund D | 29,675 | $62.2 萬 | 0.00% | +71+0.2% | 加碼 |
| Nomura Holdings Inc | 30,000 | $62.9 萬 | 0.01% | +30,000 | 新進 |
| Alliancebernstein L.P. | 28,025 | $64.5 萬 | 0.00% | +740+2.7% | 加碼 |
| Allstate Corp | 31,378 | $65.7 萬 | 0.01% | +31,378 | 新進 |
| Cerity Partners LLC | 31,892 | $66.8 萬 | 0.00% | +16,214+103.4% | 加碼 |
| Creative Planning | 32,435 | $68.0 萬 | 0.00% | +21,169+187.9% | 加碼 |
| Knott David M Jr | 33,069 | $69.3 萬 | 0.41% | +13,063+65.3% | 加碼 |
| Handelsbanken Fonder AB | 33,523 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 33,700 | $70.6 萬 | 0.00% | −324−1.0% | 減碼 |
| Mercer Global Advisors Inc | 33,785 | $70.8 萬 | 0.00% | +19,820+141.9% | 加碼 |
| Fox Run Management, L.L.C. | 37,136 | $71.7 萬 | 0.13% | +37,136 | 新進 |
| Bridgefront Capital, LLC | 35,135 | $73.6 萬 | 0.18% | +35,135 | 新進 |
| Diadema Partners LP | 35,144 | $73.6 萬 | 0.30% | +35,144 | 新進 |
| Janus Henderson Group PLC | 36,543 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 34,174 | $76.7 萬 | 0.00% | +22,468+191.9% | 加碼 |
| Pathstone Holdings, LLC | 37,020 | $77.6 萬 | 0.00% | +2,681+7.8% | 加碼 |
| Standard Life Aberdeen plc | 38,499 | $80.7 萬 | 0.00% | −1,431,452−97.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 39,398 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Polygon Management Ltd. | 39,473 | $82.7 萬 | 0.16% | +39,473 | 新進 |
| Treasurer of the State of North Carolina | 39,466 | $82.7 萬 | 0.00% | +846+2.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,894 | $83.6 萬 | 0.00% | +11,654+41.3% | 加碼 |
| SG Americas Securities, LLC | 40,387 | $84.6 萬 | 0.00% | +8,183+25.4% | 加碼 |
| Vanguard Global Advisers, LLC | 41,281 | $86.5 萬 | 0.00% | +41,281 | 新進 |
| Ameriprise Financial Inc | 42,295 | $88.6 萬 | 0.00% | −234,632−84.7% | 減碼 |
| CWM, LLC | 44,571 | $93.4 萬 | 0.00% | +31,446+239.6% | 加碼 |
| Congress Asset Management Co | 44,908 | $94.1 萬 | 0.01% | +44,908 | 新進 |
| State of Wisconsin Investment Board | 47,058 | $98.6 萬 | 0.00% | −11,599−19.8% | 減碼 |
| Headlands Technologies LLC | 50,800 | $106.4 萬 | 0.12% | +22,593+80.1% | 加碼 |
| HSBC Holdings PLC | 51,637 | $108.0 萬 | 0.00% | +21,958+74.0% | 加碼 |
| Jain Global LLC | 52,017 | $109.0 萬 | 0.01% | +52,017 | 新進 |
| DekaBank Deutsche Girozentrale | 57,000 | $111.9 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 53,517 | $112.1 萬 | 0.01% | +40,101+298.9% | 加碼 |
| Quadrature Capital Ltd | 56,590 | $118.6 萬 | 0.01% | −9,411−14.3% | 減碼 |
| Flax Pond Capital, LLC | 56,638 | $118.7 萬 | 0.95% | +400+0.7% | 加碼 |
| Nordea Investment Management AB | 57,939 | $119.6 萬 | 0.00% | −899−1.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 60,308 | $126.3 萬 | 0.04% | −1,865−3.0% | 減碼 |
| DAFNA Capital Management LLC | 61,100 | $128.0 萬 | 0.29% | +45,100+281.9% | 加碼 |
| Mariner, LLC | 61,314 | $128.4 萬 | 0.00% | +51,069+498.5% | 加碼 |
| Birchview Capital, LP | 62,000 | $129.9 萬 | 0.74% | 00.0% | 不變 |
| Eversept Partners, LP | 62,575 | $131.1 萬 | 0.09% | −254,607−80.3% | 減碼 |
| Odyssean, LLC | 67,412 | $141.2 萬 | 0.52% | +45,182+203.2% | 加碼 |
| Aquatic Capital Management LLC | 68,222 | $142.9 萬 | 0.04% | −19,242−22.0% | 減碼 |
| Wells Fargo & Company | 68,765 | $144.1 萬 | 0.00% | +5,202+8.2% | 加碼 |
| Guggenheim Capital LLC | 68,803 | $144.1 萬 | 0.01% | +19,666+40.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,511 | $147.9 萬 | 0.00% | +5,336+8.1% | 加碼 |
| Deutsche Bank AG | 71,869 | $150.6 萬 | 0.00% | −527,604−88.0% | 減碼 |
| Profund Advisors LLC | 72,108 | $151.1 萬 | 0.06% | +15,484+27.3% | 加碼 |
| Neo Ivy Capital Management | 73,601 | $154.2 萬 | 0.41% | +73,601 | 新進 |
| Vanguard Asset Management, Ltd | 77,666 | $162.7 萬 | 0.00% | +77,666 | 新進 |
| Motley Fool Asset Management LLC | 78,141 | $163.7 萬 | 0.07% | +5,693+7.9% | 加碼 |
| Natixis | 81,754 | $171.3 萬 | 0.01% | +81,754 | 新進 |
| Harbor Capital Advisors, Inc. | 83,196 | $174.3 萬 | 0.14% | +83,196 | 新進 |
| OP Asset Management Ltd | 86,917 | $182.1 萬 | 0.02% | +86,917 | 新進 |
| Engineers Gate Manager LP | 89,455 | $187.4 萬 | 0.02% | +12,753+16.6% | 加碼 |
| SEI Investments Co | 92,094 | $192.9 萬 | 0.00% | −61,632−40.1% | 減碼 |
| Atom Investors LP | 93,622 | $196.1 萬 | 0.14% | +93,622 | 新進 |
| State Board of Administration of Florida Retirement System | 93,828 | $196.6 萬 | 0.00% | −3,008−3.1% | 減碼 |
| Axq Capital, LP | 96,177 | $201.5 萬 | 0.26% | +96,177 | 新進 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 99,995 | $209.5 萬 | 0.07% | +38,666+63.0% | 加碼 |
| Crestwood Advisors Group LLC | 100,086 | $209.7 萬 | 0.04% | −450.0% | 減碼 |
| Pinnacle Associates Ltd | 102,710 | $215.2 萬 | 0.03% | −8,850−7.9% | 減碼 |
| Rhumbline Advisers | 103,407 | $216.6 萬 | 0.00% | +1,581+1.6% | 加碼 |
| California State Teachers Retirement System | 104,650 | $219.2 萬 | 0.00% | +21,313+25.6% | 加碼 |
| Entropy Technologies, LP | 109,727 | $229.9 萬 | 0.11% | +49,086+80.9% | 加碼 |
| Caption Management, LLC | 110,000 | $230.4 萬 | 0.11% | −109,500−49.9% | 減碼 |