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。
2025 年第 1 季 13F 持有人
UroGen Pharma Ltd. 在 2025/3/31 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
- 140
- 較 2024 年第 4 季 +3 家
- 持有股數
- 4,164 萬
- 較 2024 年第 4 季 +546.2 萬 (+15.1%)
- 總市值
- $4.61 億
- 較 2024 年第 4 季 +$7,533 萬 (+19.6%)
- 新進機構
- 20
- 另有 45 家加碼
- 清倉機構
- 17
- 另有 49 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 56 | $0 | 0.00% | −6,308−99.1% | 減碼 |
| Farther Finance Advisors, LLC | 1 | $11 | 0.00% | −11−91.7% | 減碼 |
| Rothschild Investment LLC | 25 | $277 | 0.00% | −55−68.8% | 減碼 |
| Nisa Investment Advisors, LLC | 28 | $310 | 0.00% | −2−6.7% | 減碼 |
| Coldstream Capital Management Inc | 29 | $321 | 0.00% | +29 | 新進 |
| South State Corp. | 56 | $620 | 0.00% | +56 | 新進 |
| SBI Securities Co., Ltd. | 67 | $741 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 74 | $818 | 0.00% | +66+825.0% | 加碼 |
| Skopos Labs, Inc. | 74 | $819 | 0.00% | +74 | 新進 |
| True Wealth Design, LLC | 178 | $1,969 | 0.00% | +178 | 新進 |
| Daiwa Securities Group Inc. | 160 | $2,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 195 | $2,157 | 0.00% | −122−38.5% | 減碼 |
| Costello Asset Management, INC | 200 | $2,212 | 0.00% | +200 | 新進 |
| Simplex Trading, LLC | 332 | $3,000 | 0.00% | +332 | 新進 |
| Point72 (DIFC) Ltd | 274 | $3,036 | 0.00% | +274 | 新進 |
| CIBC Private Wealth Group, LLC | 509 | $4,917 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 625 | $6,911 | 0.00% | −1,044−62.6% | 減碼 |
| NBC Securities, Inc. | 647 | $7,000 | 0.00% | +647 | 新進 |
| GAMMA Investing LLC | 678 | $7,499 | 0.00% | +571+533.6% | 加碼 |
| Rossby Financial, LCC | 770 | $7,600 | 0.00% | +770 | 新進 |
| Versant Capital Management, Inc | 858 | $9,489 | 0.00% | +858 | 新進 |
| Activest Wealth Management | 1,001 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,080 | $1.19 萬 | 0.00% | +194+21.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,320 | $1.44 萬 | 0.00% | −265−16.7% | 減碼 |
| Quadrant Capital Group LLC | 1,340 | $1.48 萬 | 0.00% | +1,314+5,053.8% | 加碼 |
| Amalgamated Bank | 1,335 | $1.50 萬 | 0.00% | +392+41.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,456 | $1.63 萬 | 0.00% | +50+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,418 | $2.67 萬 | 0.00% | −2,383−49.6% | 減碼 |
| California State Teachers Retirement System | 2,762 | $3.05 萬 | 0.00% | −25,404−90.2% | 減碼 |
| FMR LLC | 2,900 | $3.21 萬 | 0.00% | −17,071−85.5% | 減碼 |
| Royal Bank of Canada | 3,145 | $3.50 萬 | 0.00% | −600−16.0% | 減碼 |
| Aquatic Capital Management LLC | 3,627 | $4.01 萬 | 0.00% | −5,819−61.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,832 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,875 | $4.29 萬 | 0.00% | −15,970−80.5% | 減碼 |
| CWM, LLC | 5,225 | $5.80 萬 | 0.00% | +5,140+6,047.1% | 加碼 |
| New York State Common Retirement Fund | 7,837 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 8,464 | $9.36 萬 | 0.01% | −484−5.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,023 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,092 | $11.2 萬 | 0.00% | −1,153−10.3% | 減碼 |
| Ethos Financial Group, LLC | 10,500 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,279 | $11.4 萬 | 0.00% | −2,616−20.3% | 減碼 |
| Shikiar Asset Management Inc | 10,750 | $11.9 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 11,500 | $12.7 萬 | 0.00% | −124,991−91.6% | 減碼 |
| LPL Financial LLC | 12,567 | $13.9 萬 | 0.00% | +12,567 | 新進 |
| Invesco Ltd. | 12,710 | $14.1 萬 | 0.00% | −746−5.5% | 減碼 |
| Jain Global LLC | 13,291 | $14.7 萬 | 0.00% | +13,291 | 新進 |
| Partners Capital Investment Group, LLP | 15,384 | $17.0 萬 | 0.00% | +15,384 | 新進 |
| Trexquant Investment LP | 15,454 | $17.1 萬 | 0.00% | −157,097−91.0% | 減碼 |
| Cresset Asset Management, LLC | 16,987 | $18.8 萬 | 0.00% | +271+1.6% | 加碼 |
| Two Sigma Investments, LP | 17,288 | $19.1 萬 | 0.00% | −39,607−69.6% | 減碼 |
| Persistent Asset Partners Ltd | 17,571 | $19.4 萬 | 0.17% | +17,571 | 新進 |
| Corebridge Financial, Inc. | 18,955 | $21.0 萬 | 0.00% | −282−1.5% | 減碼 |
| Vivaldi Capital Management, LLC | 20,124 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 20,327 | $22.5 萬 | 0.00% | +2,209+12.2% | 加碼 |
| Pale Fire Capital SE | 20,893 | $23.1 萬 | 0.03% | +8,393+67.1% | 加碼 |
| Balyasny Asset Management LLC | 21,285 | $23.5 萬 | 0.00% | −3,196−13.1% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $24.1 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 22,766 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,320 | $25.8 萬 | 0.00% | +1,653+7.6% | 加碼 |
| Main Street Financial Solutions, LLC | 24,000 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Palo Alto Investors LP | 24,500 | $27.1 萬 | 0.05% | 00.0% | 不變 |
| Kynam Capital Management, LP | 25,000 | $27.6 萬 | 0.02% | +25,000 | 新進 |
| Group One Trading, L.P. | 25,350 | $28.0 萬 | 0.01% | +23,961+1,725.1% | 加碼 |
| XTX Topco Ltd | 25,967 | $28.7 萬 | 0.01% | +7,326+39.3% | 加碼 |
| Intech Investment Management LLC | 26,363 | $29.2 萬 | 0.00% | +2,374+9.9% | 加碼 |
| Deutsche Bank AG | 27,182 | $30.1 萬 | 0.00% | −4,081−13.1% | 減碼 |
| Citigroup Inc | 29,277 | $32.4 萬 | 0.00% | −8,733−23.0% | 減碼 |
| Toroso Investments, LLC | 29,679 | $32.8 萬 | 0.00% | −847−2.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 31,291 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 32,762 | $36.2 萬 | 0.00% | −1,359−4.0% | 減碼 |
| Squarepoint Ops LLC | 32,764 | $36.2 萬 | 0.00% | −17,430−34.7% | 減碼 |
| Ameriprise Financial Inc | 33,758 | $37.3 萬 | 0.00% | −15,395−31.3% | 減碼 |
| Meitav Dash Investments Ltd | 36,138 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 36,271 | $40.1 萬 | 0.06% | +36,271 | 新進 |
| Coastal Bridge Advisors, LLC | 37,000 | $40.9 萬 | 0.06% | −2,000−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,182 | $42.2 萬 | 0.00% | +696+1.9% | 加碼 |
| Barclays PLC | 44,540 | $49.3 萬 | 0.00% | −24,785−35.8% | 減碼 |
| Jane Street Group, LLC | 51,177 | $56.6 萬 | 0.00% | +24,839+94.3% | 加碼 |
| TD Asset Management Inc | 53,400 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 53,466 | $59.1 萬 | 0.00% | +2,196+4.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 62,809 | $69.5 萬 | 0.01% | +43,268+221.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 69,789 | $77.2 萬 | 0.01% | +1,689+2.5% | 加碼 |
| Alliancebernstein L.P. | 70,417 | $77.9 萬 | 0.00% | −128,842−64.7% | 減碼 |
| Oak Ridge Investments LLC | 73,704 | $81.5 萬 | 0.07% | +12,539+20.5% | 加碼 |
| Wesbanco Bank Inc | 74,400 | $82.3 萬 | 0.03% | 00.0% | 不變 |
| Annandale Capital, LLC | 75,552 | $83.6 萬 | 0.16% | 00.0% | 不變 |
| Diadema Partners LP | 76,220 | $84.3 萬 | 0.67% | +26,220+52.4% | 加碼 |
| De Lisle Partners LLP | 81,510 | $90.2 萬 | 0.15% | 00.0% | 不變 |
| Renaissance Technologies LLC | 90,600 | $100.2 萬 | 0.00% | −47,600−34.4% | 減碼 |
| Susquehanna International Group, LLP | 92,025 | $101.8 萬 | 0.00% | +51,892+129.3% | 加碼 |
| Panagora Asset Management Inc | 92,877 | $102.7 萬 | 0.01% | +92,877 | 新進 |
| Nuveen, LLC | 92,957 | $102.8 萬 | 0.00% | +92,957 | 新進 |
| Bank of New York Mellon Corp | 93,490 | $103.4 萬 | 0.00% | −507−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 93,547 | $103.5 萬 | 0.00% | +300.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 95,000 | $105.1 萬 | 0.04% | −265,000−73.6% | 減碼 |
| Privium Fund Management B.V. | 107,622 | $119.0 萬 | 0.31% | +79,931+288.7% | 加碼 |
| AQR Capital Management LLC | 114,066 | $126.2 萬 | 0.00% | +88,577+347.5% | 加碼 |
| Epoch Investment Partners, Inc. | 132,439 | $146.5 萬 | 0.01% | +6,751+5.4% | 加碼 |
| Wellington Management Group LLP | 148,078 | $163.8 萬 | 0.00% | +1,125+0.8% | 加碼 |
| SG Americas Securities, LLC | 162,514 | $179.7 萬 | 0.01% | +142,245+701.8% | 加碼 |