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 2 季 13F 持有人
UroGen Pharma Ltd. 在 2025/6/30 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
- 150
- 較 2025 年第 1 季 +10 家
- 持有股數
- 3,980 萬
- 較 2025 年第 1 季 −184.5 萬 (−4.4%)
- 總市值
- $5.45 億
- 較 2025 年第 1 季 +$8,454 萬 (+18.4%)
- 新進機構
- 40
- 另有 45 家加碼
- 清倉機構
- 30
- 另有 41 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1 | $14 | 0.00% | 00.0% | 不變 |
| Twin Peaks Wealth Advisors, LLC | 2 | $38 | 0.00% | +2 | 新進 |
| Allworth Financial LP | 13 | $179 | 0.00% | +13 | 新進 |
| True Wealth Design, LLC | 16 | $220 | 0.00% | −162−91.0% | 減碼 |
| Nisa Investment Advisors, LLC | 18 | $247 | 0.00% | −10−35.7% | 減碼 |
| DecisionPoint Financial, LLC | 22 | $287 | 0.00% | +22 | 新進 |
| The PNC Financial Services Group, Inc. | 22 | $301 | 0.00% | +22 | 新進 |
| Parkside Financial Bank & Trust | 45 | $617 | 0.00% | +45 | 新進 |
| Rothschild Investment LLC | 70 | $959 | 0.00% | +45+180.0% | 加碼 |
| SBI Securities Co., Ltd. | 78 | $1,069 | 0.00% | +11+16.4% | 加碼 |
| GWM Advisors LLC | 100 | $1,370 | 0.00% | +100 | 新進 |
| Essential Partners LLC | 108 | $1,480 | 0.00% | +108 | 新進 |
| Daiwa Securities Group Inc. | 160 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 162 | $2,220 | 0.00% | +162 | 新進 |
| Russell Investments Group, Ltd. | 196 | $2,685 | 0.00% | +196 | 新進 |
| Costello Asset Management, INC | 200 | $2,740 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 200 | $2,740 | 0.00% | +200 | 新進 |
| Sterling Capital Management LLC | 304 | $4,165 | 0.00% | +109+55.9% | 加碼 |
| GAMMA Investing LLC | 336 | $4,603 | 0.00% | −342−50.4% | 減碼 |
| Parallel Advisors, LLC | 400 | $5,480 | 0.00% | +400 | 新進 |
| CIBC Private Wealth Group, LLC | 509 | $6,973 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 647 | $8,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 589 | $8,069 | 0.00% | +515+695.9% | 加碼 |
| Rossby Financial, LCC | 770 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 1,000 | $1.37 萬 | 0.00% | +1,000 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.37 萬 | 0.00% | +1,000 | 新進 |
| Activest Wealth Management | 1,001 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,080 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,335 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,536 | $2.10 萬 | 0.00% | +1,536 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,781 | $2.44 萬 | 0.00% | +325+22.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,017 | $2.76 萬 | 0.00% | +2,017 | 新進 |
| FMR LLC | 2,390 | $3.27 萬 | 0.00% | −510−17.6% | 減碼 |
| California State Teachers Retirement System | 2,762 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,621 | $5.00 萬 | 0.00% | −1,604−30.7% | 減碼 |
| Advisor Group Holdings, Inc. | 3,695 | $5.03 萬 | 0.00% | +3,070+491.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,832 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,013 | $5.50 萬 | 0.00% | +138+3.6% | 加碼 |
| Nantahala Capital Management, LLC | 6,703 | $9.18 萬 | 0.01% | −1,356,696−99.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,891 | $9.44 萬 | 0.00% | +5,571+422.0% | 加碼 |
| New York State Common Retirement Fund | 7,837 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 9,023 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 9,261 | $12.7 萬 | 0.01% | +797+9.4% | 加碼 |
| ADAR1 Capital Management, LLC | 10,000 | $13.7 萬 | 0.02% | +10,000 | 新進 |
| Shikiar Asset Management Inc | 10,750 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 11,501 | $15.8 萬 | 0.00% | −83,499−87.9% | 減碼 |
| Nebula Research & Development LLC | 11,843 | $16.2 萬 | 0.01% | +11,843 | 新進 |
| LPL Financial LLC | 12,494 | $17.1 萬 | 0.00% | −73−0.6% | 減碼 |
| Invesco Ltd. | 12,741 | $17.5 萬 | 0.00% | +31+0.2% | 加碼 |
| HSBC Holdings PLC | 13,732 | $18.7 萬 | 0.00% | +13,732 | 新進 |
| Man Group plc | 14,285 | $19.6 萬 | 0.00% | +14,285 | 新進 |
| Allianz Asset Management GmbH | 14,800 | $20.3 萬 | 0.00% | +14,800 | 新進 |
| Partners Capital Investment Group, LLP | 15,384 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 15,661 | $21.5 萬 | 0.03% | −4,463−22.2% | 減碼 |
| Tudor Investment Corp Et Al | 16,503 | $22.6 萬 | 0.00% | +16,503 | 新進 |
| Cresset Asset Management, LLC | 16,716 | $22.9 萬 | 0.00% | −271−1.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 16,747 | $22.9 萬 | 0.10% | +16,747 | 新進 |
| Intech Investment Management LLC | 18,902 | $25.9 萬 | 0.00% | −7,461−28.3% | 減碼 |
| Entropy Technologies, LP | 19,379 | $26.5 萬 | 0.02% | +19,379 | 新進 |
| HAP Trading, LLC | 19,806 | $27.1 萬 | 0.12% | +19,806 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,209 | $27.7 萬 | 0.00% | −3,111−13.3% | 減碼 |
| Marshall Wace, LLP | 20,660 | $28.3 萬 | 0.00% | +9,160+79.7% | 加碼 |
| Quantinno Capital Management LP | 21,073 | $28.9 萬 | 0.00% | +21,073 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $29.9 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 22,766 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Palo Alto Investors LP | 24,500 | $33.6 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 24,608 | $33.7 萬 | 0.00% | −2,574−9.5% | 減碼 |
| Alps Advisors Inc | 24,839 | $34.0 萬 | 0.00% | −7,923−24.2% | 減碼 |
| Main Street Financial Solutions, LLC | 25,968 | $35.6 萬 | 0.03% | +1,968+8.2% | 加碼 |
| Scientech Research LLC | 26,166 | $35.8 萬 | 0.09% | +26,166 | 新進 |
| Cetera Investment Advisers | 26,370 | $36.1 萬 | 0.00% | +26,370 | 新進 |
| D. E. Shaw & Co., Inc. | 27,432 | $37.6 萬 | 0.00% | +27,432 | 新進 |
| Truist Financial Corp | 30,850 | $42.3 萬 | 0.00% | +30,850 | 新進 |
| Ameriprise Financial Inc | 30,880 | $42.3 萬 | 0.00% | −2,878−8.5% | 減碼 |
| Los Angeles Capital Management LLC | 32,453 | $44.5 萬 | 0.00% | +32,453 | 新進 |
| Virtu Financial LLC | 34,004 | $46.6 萬 | 0.02% | +34,004 | 新進 |
| Persistent Asset Partners Ltd | 34,600 | $47.4 萬 | 0.42% | +17,029+96.9% | 加碼 |
| Bender Robert & Associates | 34,701 | $47.5 萬 | 0.11% | +34,701 | 新進 |
| Kovitz Investment Group Partners, LLC | 34,802 | $47.7 萬 | 0.00% | +3,511+11.2% | 加碼 |
| Alliancebernstein L.P. | 35,040 | $48.0 萬 | 0.00% | −35,377−50.2% | 減碼 |
| Meitav Dash Investments Ltd | 36,138 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 37,000 | $50.7 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 37,476 | $51.3 萬 | 0.00% | −706−1.8% | 減碼 |
| Renaissance Technologies LLC | 38,200 | $52.3 萬 | 0.00% | −52,400−57.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 38,355 | $52.5 萬 | 0.02% | +38,355 | 新進 |
| Rhumbline Advisers | 51,293 | $70.3 萬 | 0.00% | −2,173−4.1% | 減碼 |
| TD Asset Management Inc | 53,400 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 60,314 | $82.6 萬 | 0.00% | +50,222+497.6% | 加碼 |
| Barclays PLC | 70,154 | $96.1 萬 | 0.00% | +25,614+57.5% | 加碼 |
| Oak Ridge Investments LLC | 70,570 | $96.7 萬 | 0.07% | −3,134−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,921 | $98.5 萬 | 0.00% | +69,503+2,874.4% | 加碼 |
| Annandale Capital, LLC | 75,552 | $103.5 萬 | 0.19% | 00.0% | 不變 |
| Nuveen, LLC | 83,146 | $113.9 萬 | 0.00% | −9,811−10.6% | 減碼 |
| Superstring Capital Management LP | 87,912 | $120.4 萬 | 1.50% | −335,720−79.2% | 減碼 |
| Charles Schwab Investment Management Inc | 92,898 | $127.3 萬 | 0.00% | −649−0.7% | 減碼 |
| Royal Bank of Canada | 93,396 | $127.9 萬 | 0.00% | +90,251+2,869.7% | 加碼 |
| Bank of New York Mellon Corp | 93,430 | $128.0 萬 | 0.00% | −60−0.1% | 減碼 |
| Squarepoint Ops LLC | 94,309 | $129.2 萬 | 0.00% | +61,545+187.8% | 加碼 |
| Privium Fund Management B.V. | 107,622 | $140.1 萬 | 0.30% | 00.0% | 不變 |
| HRT Financial LP | 104,226 | $142.7 萬 | 0.01% | +104,226 | 新進 |