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 2 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2026/6/30 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 2026 年第 1 季 +15 家
- 持有股數
- 1.07 億
- 較 2026 年第 1 季 +862.8 萬 (+8.8%)
- 總市值
- $35.5 億
- 較 2026 年第 1 季 +$15.0 億 (+73.0%)
- 新進機構
- 59
- 另有 115 家加碼
- 清倉機構
- 44
- 另有 99 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 9,762 | $32.6 萬 | 0.00% | −1,421−12.7% | 減碼 |
| Buckingham Strategic Partners | 9,791 | $32.7 萬 | 0.00% | +9,791 | 新進 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 9,829 | $32.8 萬 | 0.10% | +9,829 | 新進 |
| Xponance, Inc. | 10,051 | $33.6 萬 | 0.00% | −6,415−39.0% | 減碼 |
| Marex Group plc | 10,296 | $34.4 萬 | 0.00% | −403−3.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,437 | $34.8 萬 | 0.00% | +2,823+37.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,492 | $35.0 萬 | 0.00% | −558−5.0% | 減碼 |
| Yorktown Management & Research Co Inc | 10,750 | $35.9 萬 | 0.22% | +10,750 | 新進 |
| Inceptionr LLC | 10,921 | $36.5 萬 | 0.09% | +10,921 | 新進 |
| Bull Harbor Capital LLC | 11,332 | $37.8 萬 | 0.07% | +11,332 | 新進 |
| Great West Life Assurance Co | 11,782 | $39.3 萬 | 0.00% | +392+3.4% | 加碼 |
| Stifel Financial Corp | 11,797 | $39.4 萬 | 0.00% | −11,978−50.4% | 減碼 |
| Krilogy Financial LLC | 11,941 | $39.9 萬 | 0.01% | +11,941 | 新進 |
| Commerce Bank | 12,058 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,162 | $40.6 萬 | 0.03% | −14,967−55.2% | 減碼 |
| Sivia Capital Partners, LLC | 12,951 | $43.2 萬 | 0.05% | +12,951 | 新進 |
| SBI Okasan Asset Management Co.Ltd. | 14,400 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Erste Asset Management GmbH | 15,010 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 13,993 | $46.7 萬 | 0.00% | +13,993 | 新進 |
| E Fund Management Co., Ltd. | 14,334 | $47.9 萬 | 0.01% | −6,462−31.1% | 減碼 |
| MAI Capital Management | 14,846 | $49.6 萬 | 0.00% | +5,962+67.1% | 加碼 |
| Brighton Jones LLC | 15,356 | $51.3 萬 | 0.01% | +15,356 | 新進 |
| PDT Partners, LLC | 15,405 | $51.4 萬 | 0.03% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 15,675 | $52.3 萬 | 0.03% | −1,473−8.6% | 減碼 |
| ProShare Advisors LLC | 15,889 | $53.1 萬 | 0.00% | +15,889 | 新進 |
| Fiduciary Trust Co | 15,962 | $53.3 萬 | 0.01% | −1,237−7.2% | 減碼 |
| Prudential Financial Inc | 16,100 | $53.8 萬 | 0.00% | +16,100 | 新進 |
| Capstone Investment Advisors, LLC | 16,457 | $54.9 萬 | 0.00% | +660+4.2% | 加碼 |
| Pale Fire Capital SE | 16,514 | $55.1 萬 | 0.04% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 16,725 | $55.8 萬 | 0.03% | +497+3.1% | 加碼 |
| Aquatic Capital Management LLC | 16,760 | $56.0 萬 | 0.02% | −51,462−75.4% | 減碼 |
| PSP Research LLC | 17,000 | $56.8 萬 | 0.30% | −5,100−23.1% | 減碼 |
| Intech Investment Management LLC | 17,316 | $57.8 萬 | 0.01% | +17,316 | 新進 |
| Group One Trading, L.P. | 17,684 | $59.0 萬 | 0.02% | −122,482−87.4% | 減碼 |
| Victory Capital Management Inc | 17,816 | $59.5 萬 | 0.00% | −85−0.5% | 減碼 |
| Voya Investment Management LLC | 18,454 | $61.6 萬 | 0.00% | +18,454 | 新進 |
| Envestnet Asset Management Inc | 19,116 | $63.8 萬 | 0.00% | −465−2.4% | 減碼 |
| KLP Kapitalforvaltning AS | 19,500 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 19,500 | $65.1 萬 | 0.00% | +2,000+11.4% | 加碼 |
| Jones Financial Companies LLLP | 21,279 | $65.5 萬 | 0.00% | +4,394+26.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 19,924 | $66.5 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 20,160 | $67.3 萬 | 0.00% | +18,654+1,238.6% | 加碼 |
| Daiwa Securities Group Inc. | 20,468 | $68.3 萬 | 0.00% | +12,808+167.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 20,785 | $69.4 萬 | 0.02% | +10,226+96.8% | 加碼 |
| Natixis Advisors, L.P. | 21,296 | $71.1 萬 | 0.00% | +5,970+39.0% | 加碼 |
| Vanguard Investments Australia, Ltd. | 22,000 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 22,145 | $73.9 萬 | 0.01% | +5,505+33.1% | 加碼 |
| Arizona State Retirement System | 23,059 | $77.0 萬 | 0.00% | −791−3.3% | 減碼 |
| Raymond James Financial Inc | 24,237 | $80.9 萬 | 0.00% | −554−2.2% | 減碼 |
| Quarry LP | 25,000 | $83.5 萬 | 0.13% | +3,750+17.6% | 加碼 |
| Stonepine Capital Management, LLC | 25,000 | $83.5 萬 | 0.64% | +25,000 | 新進 |
| Colony Group, LLC | 25,157 | $84.0 萬 | 0.00% | +25,157 | 新進 |
| Headlands Technologies LLC | 25,305 | $84.5 萬 | 0.09% | −25,495−50.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,456 | $85.0 萬 | 0.02% | −34,852−57.8% | 減碼 |
| IMC-Chicago, LLC | 25,535 | $85.3 萬 | 0.01% | +13,616+114.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,732 | $85.9 萬 | 0.00% | −68,096−72.6% | 減碼 |
| EntryPoint Capital, LLC | 25,766 | $86.0 萬 | 0.21% | −353−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,022 | $90.2 萬 | 0.00% | −2,653−8.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 28,517 | $95.2 萬 | 0.01% | −10,881−27.6% | 減碼 |
| Virginia Retirement Systems Et Al | 31,019 | $103.6 萬 | 0.01% | +4,300+16.1% | 加碼 |
| Tocqueville Asset Management L.P. | 31,250 | $104.3 萬 | 0.01% | +7,400+31.0% | 加碼 |
| Ameriprise Financial Inc | 31,795 | $106.2 萬 | 0.00% | −10,500−24.8% | 減碼 |
| Captrust Financial Advisors | 32,122 | $107.3 萬 | 0.00% | +11,727+57.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,000 | $109.6 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 32,842 | $109.7 萬 | 0.01% | +1,464+4.7% | 加碼 |
| New York State Common Retirement Fund | 33,700 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 33,800 | $112.9 萬 | 0.12% | −62,377−64.9% | 減碼 |
| Capital Fund Management S.A. | 33,953 | $113.4 萬 | 0.01% | −87,421−72.0% | 減碼 |
| Jupiter Topco LLC | 36,543 | $122.0 萬 | 0.00% | +36,543 | 新進 |
| Vanguard Global Advisers, LLC | 37,906 | $126.6 萬 | 0.00% | −3,375−8.2% | 減碼 |
| Knott David M Jr | 38,069 | $127.1 萬 | 0.67% | +5,000+15.1% | 加碼 |
| XTX Topco Ltd | 38,521 | $128.6 萬 | 0.02% | +14,634+61.3% | 加碼 |
| Handelsbanken Fonder AB | 39,523 | $132.0 萬 | 0.00% | +6,000+17.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,894 | $133.2 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 40,686 | $135.9 萬 | 0.02% | −11,331−21.8% | 減碼 |
| Longaeva Partners L.P. | 41,347 | $138.1 萬 | 0.04% | −186,760−81.9% | 減碼 |
| Diversified Trust Co | 41,966 | $140.1 萬 | 0.02% | +41,966 | 新進 |
| Entropy Technologies, LP | 44,345 | $148.1 萬 | 0.06% | −65,382−59.6% | 減碼 |
| Pathstone Holdings, LLC | 45,392 | $151.6 萬 | 0.00% | +8,372+22.6% | 加碼 |
| State of Wisconsin Investment Board | 45,711 | $152.6 萬 | 0.00% | −1,347−2.9% | 減碼 |
| HSBC Holdings PLC | 45,174 | $153.4 萬 | 0.00% | −6,463−12.5% | 減碼 |
| DAFNA Capital Management LLC | 47,100 | $157.3 萬 | 0.30% | −14,000−22.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 47,757 | $159.5 萬 | 0.37% | +24,455+104.9% | 加碼 |
| Engineers Gate Manager LP | 48,557 | $162.1 萬 | 0.02% | −40,898−45.7% | 減碼 |
| Profund Advisors LLC | 51,450 | $171.8 萬 | 0.05% | −20,658−28.6% | 減碼 |
| Quadrature Capital Ltd | 52,746 | $176.1 萬 | 0.02% | −3,844−6.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 52,881 | $176.6 萬 | 0.01% | −441,856−89.3% | 減碼 |
| SG Americas Securities, LLC | 53,668 | $179.2 萬 | 0.00% | +13,281+32.9% | 加碼 |
| MetLife Investment Management | 56,307 | $188.0 萬 | 0.01% | +50,635+892.7% | 加碼 |
| Flax Pond Capital, LLC | 56,838 | $189.8 萬 | 1.32% | +200+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 58,653 | $198.4 萬 | 0.00% | +24,479+71.6% | 加碼 |
| First Trust Advisors LP | 66,451 | $221.9 萬 | 0.00% | +52,253+368.0% | 加碼 |
| Creative Planning | 67,963 | $226.9 萬 | 0.00% | +35,528+109.5% | 加碼 |
| Guggenheim Capital LLC | 68,893 | $230.0 萬 | 0.01% | +90+0.1% | 加碼 |
| Motley Fool Asset Management LLC | 70,651 | $235.9 萬 | 0.09% | −7,490−9.6% | 減碼 |
| Mercer Global Advisors Inc | 71,092 | $237.3 萬 | 0.00% | +37,307+110.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 72,316 | $241.5 萬 | 0.16% | −10,880−13.1% | 減碼 |
| Alliancebernstein L.P. | 124,376 | $260.6 萬 | 0.00% | +96,351+343.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 78,354 | $261.6 萬 | 0.05% | −140,000−64.1% | 減碼 |
| Norges Bank | 78,490 | $262.1 萬 | 0.00% | +78,490 | 新進 |