UroGen Pharma Ltd.
URGN- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001668243
近 90 天，UroGen Pharma Ltd. 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 190 家機構在 13F 申報持有，市值合計 $15.6 億；大師中只有方舟投資持有。
2021 年第 2 季 13F 持有人
UroGen Pharma Ltd. 在 2021/6/30 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
- 82
- 較 2021 年第 1 季 −7 家
- 持有股數
- 1,399 萬
- 較 2021 年第 1 季 −30.6 萬 (−2.1%)
- 總市值
- $2.14 億
- 較 2021 年第 1 季 −$6,480 萬 (−23.3%)
- 新進機構
- 7
- 另有 24 家加碼
- 清倉機構
- 14
- 另有 29 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 URGN 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 | 190 | $15.6 億 |
| 2026 年第 1 季 | 173 | $8.35 億 |
| 2025 年第 4 季 | 167 | $10.2 億 |
| 2025 年第 3 季 | 161 | $8.79 億 |
| 2025 年第 2 季 | 150 | $5.45 億 |
| 2025 年第 1 季 | 140 | $4.61 億 |
| 2024 年第 4 季 | 138 | $3.86 億 |
| 2024 年第 3 季 | 128 | $4.46 億 |
| 2024 年第 2 季 | 115 | $6.41 億 |
| 2024 年第 1 季 | 112 | $4.07 億 |
| 2023 年第 4 季 | 105 | $3.21 億 |
| 2023 年第 3 季 | 101 | $2.48 億 |
| 2023 年第 2 季 | 85 | $1.38 億 |
| 2023 年第 1 季 | 66 | $1.16 億 |
| 2022 年第 4 季 | 64 | $1.15 億 |
| 2022 年第 3 季 | 60 | $1.11 億 |
| 2022 年第 2 季 | 65 | $1.09 億 |
| 2022 年第 1 季 | 84 | $1.24 億 |
| 2021 年第 4 季 | 78 | $1.40 億 |
| 2021 年第 3 季 | 93 | $2.37 億 |
| 2021 年第 2 季 | 82 | $2.14 億 |
| 2021 年第 1 季 | 89 | $2.79 億 |
2021 年第 2 季持有機構
每家機構持有 UroGen Pharma Ltd. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Menora Mivtachim Holdings Ltd. | 2,954,699 | $4,512 萬 | 0.65% | 00.0% | 不變 |
| BlackRock Inc. | 1,727,039 | $2,637 萬 | 0.00% | +56,434+3.4% | 加碼 |
| Wellington Management Group LLP | 1,389,625 | $2,122 萬 | 0.00% | −264,958−16.0% | 減碼 |
| Credit Suisse AG | 1,085,868 | $1,658 萬 | 0.01% | −34,843−3.1% | 減碼 |
| Zeke Capital Advisors, LLC | 722,875 | $1,104 萬 | 0.70% | +205,769+39.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 698,302 | $1,066 萬 | 0.11% | 00.0% | 不變 |
| Horton Capital Management, LLC | 628,075 | $959.1 萬 | 13.04% | +8,800+1.4% | 加碼 |
| Wildcat Capital Management, LLC | 533,139 | $814.1 萬 | 0.92% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 529,388 | $808.4 萬 | 0.09% | 00.0% | 不變 |
| State Street Corp | 477,258 | $728.8 萬 | 0.00% | +35,919+8.1% | 加碼 |
| Phoenix Holdings Ltd. | 378,338 | $578.1 萬 | 0.11% | −240,380−38.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 316,248 | $482.9 萬 | 0.01% | +24,378+8.4% | 加碼 |
| Rice Hall James & Associates, LLC | 241,637 | $369.0 萬 | 0.13% | −45,168−15.7% | 減碼 |
| Northern Trust Corp | 197,554 | $301.8 萬 | 0.00% | −9,742−4.7% | 減碼 |
| Geode Capital Management, LLC | 165,595 | $252.8 萬 | 0.00% | +430+0.3% | 加碼 |
| Voya Investment Management LLC | 160,521 | $245.1 萬 | 0.00% | −5,831−3.5% | 減碼 |
| Meitav Dash Investments Ltd | 100,519 | $153.5 萬 | 0.04% | +37,239+58.8% | 加碼 |
| Nuveen Asset Management, LLC | 96,600 | $147.5 萬 | 0.00% | −6,054−5.9% | 減碼 |
| Vanguard Group Inc | 96,370 | $147.1 萬 | 0.00% | +3,647+3.9% | 加碼 |
| Bank of America Corp | 89,635 | $136.9 萬 | 0.00% | +56,313+169.0% | 加碼 |
| Annandale Capital, LLC | 86,254 | $131.7 萬 | 0.79% | 00.0% | 不變 |
| JPMorgan Chase & Co | 85,732 | $130.9 萬 | 0.00% | −12,425−12.7% | 減碼 |
| Morgan Stanley | 73,600 | $112.5 萬 | 0.00% | +72,367+5,869.2% | 加碼 |
| Goldman Sachs Group Inc | 69,031 | $105.4 萬 | 0.00% | −34,368−33.2% | 減碼 |
| Citadel Advisors LLC | 68,549 | $104.7 萬 | 0.00% | +30,604+80.7% | 加碼 |
| Parametric Portfolio Associates LLC | 65,179 | $99.5 萬 | 0.00% | +50,489+343.7% | 加碼 |
| Millennium Management LLC | 63,800 | $97.4 萬 | 0.00% | −10,401−14.0% | 減碼 |
| Russell Investments Group, Ltd. | 56,876 | $86.7 萬 | 0.00% | +22,923+67.5% | 加碼 |
| Bank of New York Mellon Corp | 56,057 | $85.6 萬 | 0.00% | +3,026+5.7% | 加碼 |
| Shikiar Asset Management Inc | 53,350 | $81.5 萬 | 0.23% | +18,000+50.9% | 加碼 |
| Group One Trading, L.P. | 52,774 | $80.6 萬 | 0.02% | −35,825−40.4% | 減碼 |
| FMR LLC | 47,603 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 46,270 | $70.7 萬 | 0.00% | −2,518−5.2% | 減碼 |
| Swiss National Bank | 43,900 | $67.0 萬 | 0.00% | +1,400+3.3% | 加碼 |
| Altshuler Shaham Ltd | 42,501 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 40,515 | $61.9 萬 | 0.00% | −338−0.8% | 減碼 |
| Coastal Bridge Advisors, LLC | 37,000 | $56.5 萬 | 0.12% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 27,883 | $42.6 萬 | 0.05% | +4,339+18.4% | 加碼 |
| Tudor Investment Corp Et Al | 25,048 | $38.2 萬 | 0.01% | +25,048 | 新進 |
| Palo Alto Investors LP | 24,500 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 24,500 | $37.4 萬 | 0.00% | +2,600+11.9% | 加碼 |
| ETF Managers Group, LLC | 23,044 | $36.7 萬 | 0.01% | −16,648−41.9% | 減碼 |
| Rhumbline Advisers | 23,903 | $36.5 萬 | 0.00% | −2,675−10.1% | 減碼 |
| UBS Asset Management Americas Inc | 22,400 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $33.3 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 21,831 | $33.3 萬 | 0.01% | +21,831 | 新進 |
| Squarepoint Ops LLC | 21,554 | $32.9 萬 | 0.00% | +21,554 | 新進 |
| Wells Fargo & Company | 19,916 | $30.4 萬 | 0.00% | +15,663+368.3% | 加碼 |
| New York State Common Retirement Fund | 18,658 | $28.5 萬 | 0.00% | −242−1.3% | 減碼 |
| Royal Bank of Canada | 18,428 | $28.1 萬 | 0.00% | −84,787−82.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,641 | $23.9 萬 | 0.00% | +15,641 | 新進 |
| Jacobs Levy Equity Management, Inc | 13,548 | $20.7 萬 | 0.00% | +13,548 | 新進 |
| Manufacturers Life Insurance Company, The | 12,918 | $19.7 萬 | 0.00% | +536+4.3% | 加碼 |
| Deutsche Bank AG | 12,273 | $18.8 萬 | 0.00% | −981−7.4% | 減碼 |
| American International Group, Inc. | 10,930 | $16.7 萬 | 0.00% | −366−3.2% | 減碼 |
| Cerity Partners LLC | 10,041 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 7,700 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 7,147 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,700 | $10.2 萬 | 0.00% | −13,368−66.6% | 減碼 |
| Public Employees Retirement System of Ohio | 6,200 | $9.50 萬 | 0.00% | −700−10.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,294 | $5.00 萬 | 0.00% | −1,256−27.6% | 減碼 |
| Legal & General Group Plc | 2,789 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,305 | $3.50 萬 | 0.00% | +574+33.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,653 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 1,400 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,282 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 959 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 900 | $1.40 萬 | 0.00% | −6,622−88.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 774 | $1.18 萬 | 0.00% | −3,665−82.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 510 | $7,000 | 0.00% | +15+3.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 363 | $6,000 | 0.00% | +363 | 新進 |
| US Bancorp | 181 | $3,000 | 0.00% | −1,294−87.7% | 減碼 |
| Lindbrook Capital, LLC | 172 | $3,000 | 0.00% | −106−38.1% | 減碼 |
| Signaturefd, LLC | 187 | $3,000 | 0.00% | +59+46.1% | 加碼 |
| Parallel Advisors, LLC | 47 | $1,000 | 0.00% | −2,000−97.7% | 減碼 |
| Daiwa Securities Group Inc. | 48 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 76 | $1,000 | 0.00% | +42+123.5% | 加碼 |
| Quadrant Capital Group LLC | 45 | $1,000 | 0.00% | −16−26.2% | 減碼 |
| State of Wyoming | 66 | $1,000 | 0.00% | +66 | 新進 |
| Simplex Trading, LLC | 9 | $0 | 0.00% | −352−97.5% | 減碼 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −39,400−100.0% | 清倉 |
| Bender Robert & Associates | 0 | $0 | 0.00% | −31,131−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −31,028−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −30,427−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,580−100.0% | 清倉 |
| Bank Hapoalim BM | 0 | $0 | 0.00% | −14,450−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −11,630−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,654−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,091−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,235−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −4,829−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −534−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |