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 3 季 13F 持有人
UroGen Pharma Ltd. 在 2025/9/30 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
- 161
- 較 2025 年第 2 季 +12 家
- 持有股數
- 4,398 萬
- 較 2025 年第 2 季 +419.7 萬 (+10.6%)
- 總市值
- $8.79 億
- 較 2025 年第 2 季 +$3.34 億 (+61.2%)
- 新進機構
- 34
- 另有 48 家加碼
- 清倉機構
- 22
- 另有 46 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 9 | $180 | 0.00% | +9 | 新進 |
| Signaturefd, LLC | 10 | $200 | 0.00% | +10 | 新進 |
| True Wealth Design, LLC | 16 | $320 | 0.00% | 00.0% | 不變 |
| DecisionPoint Financial, LLC | 22 | $392 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 29 | $579 | 0.00% | +7+31.8% | 加碼 |
| IFP Advisors, Inc | 34 | $678 | 0.00% | −128−79.0% | 減碼 |
| Rothschild Investment LLC | 45 | $898 | 0.00% | −25−35.7% | 減碼 |
| Parkside Financial Bank & Trust | 45 | $898 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 45 | $898 | 0.00% | +44+4,400.0% | 加碼 |
| SBI Securities Co., Ltd. | 47 | $938 | 0.00% | −31−39.7% | 減碼 |
| Covestor Ltd | 68 | $1,000 | 0.00% | +68 | 新進 |
| Smartleaf Asset Management LLC | 72 | $1,378 | 0.00% | +72 | 新進 |
| GWM Advisors LLC | 100 | $1,995 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 115 | $2,294 | 0.00% | +7+6.5% | 加碼 |
| Federated Hermes, Inc. | 132 | $2,633 | 0.00% | +132 | 新進 |
| Larson Financial Group LLC | 140 | $2,793 | 0.00% | +140 | 新進 |
| Allworth Financial LP | 149 | $2,973 | 0.00% | +136+1,046.2% | 加碼 |
| Daiwa Securities Group Inc. | 160 | $3,000 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 200 | $3,990 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 282 | $5,626 | 0.00% | +282 | 新進 |
| GAMMA Investing LLC | 374 | $7,461 | 0.00% | +38+11.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 509 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 524 | $1.05 萬 | 0.00% | +220+72.4% | 加碼 |
| Advisory Services Network, LLC | 550 | $1.10 萬 | 0.00% | +550 | 新進 |
| EverSource Wealth Advisors, LLC | 589 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 652 | $1.30 萬 | 0.00% | +634+3,522.2% | 加碼 |
| Rossby Financial, LCC | 770 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 688 | $1.37 萬 | 0.00% | +688 | 新進 |
| NBC Securities, Inc. | 816 | $1.63 萬 | 0.00% | +169+26.1% | 加碼 |
| Jones Financial Companies LLLP | 1,000 | $1.83 萬 | 0.00% | +1,000 | 新進 |
| GF Fund Management Co. Ltd. | 995 | $1.99 萬 | 0.00% | −85−7.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 1,001 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,290 | $2.57 萬 | 0.00% | −5,601−81.3% | 減碼 |
| Amalgamated Bank | 1,335 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,789 | $3.57 萬 | 0.00% | +8+0.4% | 加碼 |
| California State Teachers Retirement System | 2,298 | $4.58 萬 | 0.00% | −464−16.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,082 | $6.15 萬 | 0.00% | −750−19.6% | 減碼 |
| State of Wyoming | 3,301 | $6.59 萬 | 0.01% | +3,301 | 新進 |
| Russell Investments Group, Ltd. | 3,321 | $6.63 萬 | 0.00% | +3,125+1,594.4% | 加碼 |
| STRS Ohio | 3,800 | $7.58 萬 | 0.00% | +3,800 | 新進 |
| Legal & General Group Plc | 3,944 | $7.87 萬 | 0.00% | −69−1.7% | 減碼 |
| CWM, LLC | 4,271 | $8.50 萬 | 0.00% | +650+18.0% | 加碼 |
| Citigroup Inc | 4,693 | $9.36 萬 | 0.00% | −380,198−98.8% | 減碼 |
| New York State Common Retirement Fund | 7,837 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 8,109 | $16.2 萬 | 0.01% | −1,152−12.4% | 減碼 |
| Creative Planning | 10,444 | $20.8 萬 | 0.00% | +10,444 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,469 | $20.9 萬 | 0.00% | +1,446+16.0% | 加碼 |
| Shikiar Asset Management Inc | 10,750 | $21.4 萬 | 0.05% | 00.0% | 不變 |
| Man Group plc | 10,780 | $21.5 萬 | 0.00% | −3,505−24.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 11,000 | $21.9 萬 | 0.00% | +11,000 | 新進 |
| Brinker Capital Investments, LLC | 11,008 | $22.0 萬 | 0.00% | +11,008 | 新進 |
| LPL Financial LLC | 11,561 | $23.1 萬 | 0.00% | −933−7.5% | 減碼 |
| SRS Capital Advisors, Inc. | 12,379 | $24.7 萬 | 0.00% | +12,379 | 新進 |
| HSBC Holdings PLC | 13,881 | $27.0 萬 | 0.00% | +149+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 14,890 | $28.7 萬 | 0.00% | +11,195+303.0% | 加碼 |
| Intech Investment Management LLC | 15,227 | $30.4 萬 | 0.00% | −3,675−19.4% | 減碼 |
| Partners Capital Investment Group, LLP | 15,384 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 15,661 | $31.2 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 16,543 | $33.0 萬 | 0.00% | +16,543 | 新進 |
| Cresset Asset Management, LLC | 16,716 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 16,902 | $33.7 萬 | 0.05% | +16,902 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,017 | $33.9 萬 | 0.00% | −3,192−15.8% | 減碼 |
| Quadrature Capital Ltd | 17,714 | $35.4 萬 | 0.00% | +17,714 | 新進 |
| Marshall Wace, LLP | 18,675 | $37.3 萬 | 0.00% | −1,985−9.6% | 減碼 |
| Quantinno Capital Management LP | 20,309 | $40.5 萬 | 0.00% | −764−3.6% | 減碼 |
| Persistent Asset Partners Ltd | 20,726 | $41.3 萬 | 0.30% | −13,874−40.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 21,376 | $42.6 萬 | 0.00% | +21,376 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $43.4 萬 | 0.09% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 22,000 | $43.9 萬 | 0.00% | +7,200+48.6% | 加碼 |
| Invesco Ltd. | 22,355 | $44.6 萬 | 0.00% | +9,614+75.5% | 加碼 |
| MetLife Investment Management | 22,766 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 23,571 | $47.0 萬 | 0.02% | +23,571 | 新進 |
| Palo Alto Investors LP | 24,500 | $48.9 萬 | 0.09% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 27,515 | $54.9 萬 | 0.14% | −322,000−92.1% | 減碼 |
| XTX Topco Ltd | 29,302 | $58.5 萬 | 0.03% | +29,302 | 新進 |
| Ameriprise Financial Inc | 30,484 | $60.8 萬 | 0.00% | −396−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 31,157 | $62.2 萬 | 0.00% | −1,296−4.0% | 減碼 |
| Meitav Dash Investments Ltd | 31,513 | $62.9 萬 | 0.01% | −4,625−12.8% | 減碼 |
| HighVista Strategies LLC | 31,886 | $63.6 萬 | 0.16% | +31,886 | 新進 |
| Cetera Investment Advisers | 32,096 | $64.0 萬 | 0.00% | +5,726+21.7% | 加碼 |
| Main Street Financial Solutions, LLC | 32,190 | $64.2 萬 | 0.04% | +6,222+24.0% | 加碼 |
| Bender Robert & Associates | 34,701 | $69.2 萬 | 0.15% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 34,802 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 35,000 | $69.8 萬 | 0.07% | +25,000+250.0% | 加碼 |
| Alliancebernstein L.P. | 35,040 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 35,937 | $71.7 萬 | 0.00% | −1,539−4.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 37,000 | $73.8 萬 | 0.06% | 00.0% | 不變 |
| TD Asset Management Inc | 44,000 | $87.8 萬 | 0.00% | −9,400−17.6% | 減碼 |
| Royal Bank of Canada | 45,338 | $90.4 萬 | 0.00% | −48,058−51.5% | 減碼 |
| Gsa Capital Partners LLP | 48,964 | $97.7 萬 | 0.08% | +48,964 | 新進 |
| NEOS Investment Management LLC | 50,458 | $100.7 萬 | 0.01% | +50,458 | 新進 |
| Tema ETFs LLC | 50,458 | $100.7 萬 | 0.08% | +50,458 | 新進 |
| Rhumbline Advisers | 50,953 | $101.7 萬 | 0.00% | −340−0.7% | 減碼 |
| Barclays PLC | 55,619 | $111.0 萬 | 0.00% | −14,535−20.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 65,183 | $130.0 萬 | 0.05% | +26,828+69.9% | 加碼 |
| Annandale Capital, LLC | 70,552 | $140.8 萬 | 0.25% | −5,000−6.6% | 減碼 |
| Truist Financial Corp | 72,286 | $144.2 萬 | 0.00% | +41,436+134.3% | 加碼 |
| FMR LLC | 73,116 | $145.9 萬 | 0.00% | +70,726+2,959.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 82,772 | $165.1 萬 | 0.01% | −75,000−47.5% | 減碼 |