機構持股和股東
uniQure N.V. (MX:QURE N)擁有 206 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共59,855,116股。 最大的股東包括 Rtw Investments, Lp, EcoR1 Capital, LLC, Vestal Point Capital, LP, Avoro Capital Advisors LLC, Standard Life Aberdeen plc, Jefferies Financial Group Inc., Nantahala Capital Management, LLC, Jpmorgan Chase & Co, Franklin Resources Inc, and Sofinnova Investments, Inc. .
uniQure N.V. (BMV:QURE N)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。
基金情緒分數
「基金情緒分數」（前身為「持股累積分數」）識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果，該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量，持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100，數值越高表示相對於同行業而言具有更高程度的累積水平，50為平均值。
更新頻率：每日
13F和NPORT申報文件
13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。
升級
解鎖高級數據並導出至Excel 
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| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 （$1000） |
Δ 市值 (%) |
投組占比 （%） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | CSMIX - 哥倫比亞小型價值基金 I A 類 | 383,090 | -1.39 | 5,654 | -7.52 | ||||
| 2025-08-11 | 13F | 持久資產合夥股份有限公司 | Call | 239 | -32.49 | 38 | -11.90 | |||
| 2025-08-18 | 13F/A | 加拿大國家銀行/fi/ | 779 | -19.44 | 11 | 0.00 | ||||
| 2025-07-30 | 13F | 桑德斯·莫里斯·哈里斯有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74,313 | -31.67 | 1,097 | -35.94 | ||||
| 2025-07-31 | 13F | 財通國際資產管理股份有限公司 | 231 | 140.62 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲爾金融公司 | 66,981 | 20.11 | 934 | 57.87 | ||||
| 2025-04-30 | 13F | 派恩里奇顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 托特金融顧問公司 | 165 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 法拉隆資本管理有限公司 | 14,000 | 0.00 | 195 | 31.76 | ||||
| 2025-05-13 | 13F | 美國世紀公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信託公司 | 125,685 | 27.09 | 1,752 | 67.18 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投資顧問公司 | 300 | 0.00 | 4 | 33.33 | ||||
| 2025-08-19 | NP | RIFBX - 美國小型股票基金 | 4,859 | -67.78 | 68 | -57.86 | ||||
| 2025-07-24 | NP | FBIOX - 生物技術產品組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 421,282 | -13.37 | 6,096 | -4.68 | ||||
| 2025-06-23 | NP | BIPIX - 生技超產業深度投資者類別 | 9,665 | -75.37 | 143 | -34.86 | ||||
| 2025-08-14 | 13F | 立體派系統策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 華爾街眼資本有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 沃洛里奇投資管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72香港有限公司 | 1,465 | 20 | ||||||
| 2025-08-14 | 13F | 舍恩菲爾德策略顧問有限責任公司 | 134,948 | 220.18 | 1,881 | 321.75 | ||||
| 2025-08-13 | 13F | 羅素投資集團有限公司 | 106,490 | -64.93 | 1,484 | -53.88 | ||||
| 2025-04-23 | 13F | 奧本海默公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 都鐸投資公司等 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | OGGFX - 摩根大通小型股成長基金 I 類 | 891,957 | 12,434 | ||||||
| 2025-08-14 | 13F | 高盛集團公司 | Call | 60,000 | 3.45 | 836 | 36.16 | |||
| 2025-08-14 | 13F | 高盛集團公司 | 356,463 | 37.29 | 4,969 | 80.56 | ||||
| 2025-08-13 | 13F | 亞利桑那州退休系統 | 11,824 | 165 | ||||||
| 2025-07-24 | 13F | 美國合眾銀行\de\ | 737 | 9.02 | 10 | 42.86 | ||||
| 2025-05-14 | 13F | 蘭奇利資本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 176,002 | -1.31 | 2,453 | 29.79 | ||||
| 2025-08-08 | 13F | 奎因機會合作夥伴有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限公司 | Call | 1,495,100 | 819.50 | 20,842 | 1,109.58 | |||
| 2025-07-24 | NP | FNCMX - 富達納斯達克綜合指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,851 | 0.00 | 389 | 9.92 | ||||
| 2025-08-14 | 13F | 字幕管理有限公司 | 176,911 | 768.96 | 2,466 | 1,046.98 | ||||
| 2025-07-29 | NP | VHCIX - 先鋒醫療保健指數基金 Admiral Shares | 137,890 | -6.22 | 1,995 | 3.21 | ||||
| 2025-08-14 | 13F | 德肖公司 | 27,531 | 384 | ||||||
| 2025-08-14 | 13F | 字幕管理有限公司 | Put | 346,500 | 4,830 | |||||
| 2025-05-14 | 13F | Campbell & CO 投資顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FBDIX - 富蘭克林生物技術發現基金 A 級 | 696,400 | -5.06 | 10,279 | -10.97 | ||||
| 2025-08-12 | 13F | 鑽石山資本管理公司 | 82,653 | 0.00 | 1,152 | 31.51 | ||||
| 2025-07-25 | 13F | 正義投資有限公司 | 12,751 | -6.56 | 178 | 22.92 | ||||
| 2025-07-23 | 13F | Klp資本管理公司 | 8,400 | 117 | ||||||
| 2025-07-07 | 13F | Versant 資本管理公司 | 249 | -24.09 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Peak6有限責任公司 | Call | 112,900 | 442.79 | 1,574 | 615.00 | |||
| 2025-08-14 | 13F | Peak6有限責任公司 | Put | 2,800 | 39 | |||||
| 2025-08-14 | 13F/A | 斯科波斯實驗室有限公司 | 447 | 6 | ||||||
| 2025-08-27 | NP | VEXMX - 先鋒擴展市場指數基金投資人股票 | 792,299 | 0.58 | 11,045 | 32.28 | ||||
| 2025-08-14 | 13F | 薩斯奎哈納基本投資有限公司 | 38,534 | 0.00 | 537 | 31.62 | ||||
| 2025-08-14 | 13F | 拉弗蒂資產管理有限公司 | 68,807 | -16.69 | 959 | 9.60 | ||||
| 2025-08-22 | NP | 可變保險產品基金 II - 總市場指數投資組合初始類別 | 1,087 | 23.52 | 15 | 66.67 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科維斯特有限公司 | 1,183 | 0 | ||||||
| 2025-08-14 | 13F | 阿沃羅資本顧問有限責任公司 | 3,625,000 | 66.67 | 50,532 | 119.18 | ||||
| 2025-07-21 | 13F | 未來金融財富管理有限公司 | 4,000 | 0.00 | 56 | 30.95 | ||||
| 2025-08-28 | NP | XBI - SPDR(R) S&P(R) 生技 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 841,297 | -16.84 | 11,728 | 9.36 | ||||
| 2025-08-11 | 13F | 持久資產合夥股份有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 紐約梅隆銀行 | 348,328 | 4,856 | ||||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 56,420 | 1.64 | 1 | |||||
| 2025-07-30 | NP | GNOM - Global X 基因組學和生物技術 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,225 | -54.00 | 408 | -49.38 | ||||
| 2025-07-25 | 13F | 全面清晰財富管理公司 | 12,450 | -18.89 | 174 | -36.16 | ||||
| 2025-08-14 | 13F | Catalio資本管理有限公司 | 417,443 | -49.73 | 5,819 | -33.88 | ||||
| 2025-08-14 | 13F | 阿默普萊斯金融公司 | 761,948 | 38.60 | 10,622 | 82.27 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指數基金 K 類 | 281 | 0.00 | 4 | 50.00 | ||||
| 2025-04-18 | 13F | Bfsg 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 生物技術副總裁 | 5,018 | -13.66 | 70 | 13.11 | ||||
| 2025-08-07 | 13F | 摩納哥資產管理 SAM | 70,000 | -6.67 | 976 | 22.64 | ||||
| 2025-08-06 | 13F | 第一地平線顧問公司 | 3 | -72.73 | 0 | |||||
| 2025-08-14 | 13F | 伍德萊合夥公司 | 175,806 | 0.00 | 2,451 | 31.51 | ||||
| 2025-08-28 | NP | IBB - iShares 納斯達克生物技術 ETF | 307,776 | 0.43 | 4,290 | 32.08 | ||||
| 2025-07-30 | 13F | Privium 基金管理公司 | 447,486 | -22.73 | 6,260 | 1.99 | ||||
| 2025-08-13 | 13F | 景順有限公司 | 166,799 | -65.63 | 2,325 | -54.80 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 伯奇維資本有限合夥人 | 98,697 | 11.27 | 1,376 | 46.28 | ||||
| 2025-08-14 | 13F | 工程師 門經理 LP | 27,904 | 389 | ||||||
| 2025-08-14 | 13F | Rtw 投資有限公司 | 5,158,231 | 20.93 | 71,906 | 59.04 | ||||
| 2025-08-14 | 13F | Avidity 合作夥伴管理有限合夥人 | 207,000 | -38.43 | 2,886 | -19.03 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra 納斯達克生物技術 | 1,989 | -5.69 | 29 | 3.70 | ||||
| 2025-07-29 | 13F | 積極財富管理 | 5,000 | 0.00 | 70 | 30.19 | ||||
| 2025-08-14 | 13F | 拳擊手資本管理有限公司 | 899,500 | 19.93 | 12,539 | 57.72 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 683 資本管理公司 | Put | 37,500 | 523 | |||||
| 2025-08-14 | 13F | 683 資本管理公司 | 1,285,000 | -17.10 | 17,913 | 9.02 | ||||
| 2025-08-14 | 13F | 聯伯恩斯坦有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PZU SA 投資基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 貝爾維尤集團公司 | 19,610 | -12.84 | 273 | 14.71 | ||||
| 2025-08-14 | 13F | 沃亞投資管理有限公司 | 67,260 | 37.11 | 938 | 80.54 | ||||
| 2025-08-14 | 13F | HRT金融有限責任公司 | 28,420 | 0 | ||||||
| 2025-08-14 | 13F | 民兵資本合夥公司 | 22,200 | 309 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh 資產管理公司 | 30,369 | 423 | ||||||
| 2025-08-14 | 13F | Massar 資本管理有限公司 | 40,000 | 0.00 | 558 | 31.37 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 波士頓私人財富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | DnB 資產管理公司 | 25,159 | -0.64 | 351 | 30.60 | ||||
| 2025-03-27 | NP | IDNA - iShares 基因組免疫學和醫療保健 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金鋼狼貿易有限公司 | Put | 19,700 | 273 | |||||
| 2025-08-14 | 13F | 阿爾格特全球有限公司 | 19,340 | 0 | ||||||
| 2025-08-14 | 13F | 瑞銀奧康納有限責任公司 | Call | 80,000 | 23.08 | 124 | 327.59 | |||
| 2025-08-18 | 13F | 金鋼狼貿易有限公司 | 13,791 | 27.28 | 191 | 41.48 | ||||
| 2025-08-14 | 13F | 瑞銀奧康納有限責任公司 | 63,475 | -44.75 | 885 | -27.36 | ||||
| 2025-08-18 | 13F | 金鋼狼貿易有限公司 | Call | 54,100 | -9.23 | 750 | 0.81 | |||
| 2025-05-09 | 13F | 雅紳特資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | WDNA - WisdomTree BioRevolution 基金 N/A | 1,576 | 22 | ||||||
| 2025-08-14 | 13F | 美國銀行 /de/ | 141,810 | -62.77 | 1,977 | -51.05 | ||||
| 2025-08-14 | 13F | Point72 資產管理有限合夥人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 伽瑪投資有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DHIYX - 鑽石山國際基金 Y 級 | 82,653 | 0.00 | 1,152 | 31.51 | ||||
| 2025-07-28 | 13F | 布林莫爾信託公司 | 352 | 0.00 | 5 | 33.33 | ||||
| 2025-08-08 | 13F | SG美洲證券股份有限公司 | 94,759 | 1 | ||||||
| 2025-08-12 | 13F | 科爾德斯特里姆資本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 燈塔投資夥伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 908,283 | 50.50 | 12,661 | 97.92 | ||||
| 2025-06-30 | 13F/A | 德意志銀行\ | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SCHA - 嘉信美國小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 238,876 | 9.17 | 3,457 | 20.13 | ||||
| 2025-08-22 | NP | 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 小型價值基金 1 類 | 102,590 | 1.18 | 1,430 | 33.15 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 60,000 | 87.50 | 836 | 146.61 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 132,664 | -50.06 | 1,849 | -34.34 | ||||
| 2025-06-27 | NP | LABU - Direxion 每日標準普爾生物科技牛市 3 倍股票 Direxion 每日標準普爾生物科技牛市 3 倍股票 | 74,743 | -78.89 | 1,103 | -43.95 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 234 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼貿易有限公司 | Call | 22,500 | 314 | |||||
| 2025-08-14 | 13F/A | 巴克萊銀行 | 89,014 | 31.40 | 1 | |||||
| 2025-05-28 | NP | VSTCX - 先鋒策略小型股票基金投資人股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F/A | 挪威銀行 | 207,100 | 0.00 | 1,077 | -23.25 | ||||
| 2025-08-14 | 13F | Citadel 顧問有限公司 | Call | 126,100 | -5.90 | 1,758 | 23.73 | |||
| 2025-03-28 | NP | LAMGX - Lord Abbett 微型資本成長基金 A 類 | 112,799 | 11.64 | 1,775 | -9.48 | ||||
| 2025-08-13 | 13F | 斑眼貿易有限公司 | Put | 3,500 | 49 | |||||
| 2025-08-14 | 13F | Citadel 顧問有限公司 | Put | 131,400 | 5.20 | 1,832 | 38.40 | |||
| 2025-07-22 | NP | GINN - 高盛創新股票 ETF | 8,616 | 125 | ||||||
| 2025-08-14 | 13F | 加州教師退休制度 | 38,707 | 540 | ||||||
| 2025-08-13 | 13F | 奧默斯管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集團有限公司 | 35,621 | 497 | ||||||
| 2025-08-14 | 13F | Citadel 顧問有限公司 | 555,865 | -29.22 | 7,749 | -6.92 | ||||
| 2025-08-14 | 13F | 多倫多道明銀行 | 1,200 | 17 | ||||||
| 2025-08-14 | 13F | 帕克曼醫療保健合作夥伴有限責任公司 | 443,422 | 117.54 | 6,181 | 186.16 | ||||
| 2025-07-28 | NP | IBBQ - 景順納斯達克生物技術 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,130 | 14.70 | 31 | 25.00 | ||||
| 2025-05-15 | 13F | 雙樹管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 維維恩基金管理有限責任公司 | 92,591 | -4.08 | 1,291 | 26.10 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美國廣泛市場 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,316 | 59.41 | 569 | 75.31 | ||||
| 2025-07-24 | NP | FSMAX - 富達擴展市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 271,096 | 9.73 | 3,923 | 20.75 | ||||
| 2025-08-11 | 13F | 花旗集團 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 摩根大通公司 | 1,807,685 | 471.69 | 25,199 | 651.98 | ||||
| 2025-07-24 | 13F | 標準人壽安本股份有限公司 | 2,750,714 | 24.15 | 38,345 | 63.28 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 62,538 | 872 | ||||||
| 2025-07-11 | 13F | UMA 金融服務公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克萊銀行 | Call | 161,900 | 534.90 | 2 | ||||
| 2025-08-14 | 13F | 瑞銀集團 | 263,668 | 16.21 | 3,676 | 52.81 | ||||
| 2025-08-14 | 13F/A | 巴克萊銀行 | Put | 100,000 | 1 | |||||
| 2025-08-14 | 13F | 瑞銀集團 | Call | 33,300 | 464 | |||||
| 2025-07-22 | 13F | 廣發基金管理股份有限公司 | 1,248 | 0.00 | 17 | 30.77 | ||||
| 2025-08-13 | 13F | 沃斯資本有限責任公司 | 125,000 | 1,742 | ||||||
| 2025-08-25 | NP | SDSCX - 紐約梅隆銀行中小型成長基金 I 類 | 164,519 | 2,293 | ||||||
| 2025-05-14 | 13F | Virtus ETF 顧問股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 未來資產環球投資有限公司 | 2,115 | 16.92 | 29 | 31.82 | ||||
| 2025-08-08 | 13F | Geode資本管理有限公司 | 603,210 | -1.27 | 8,411 | 29.82 | ||||
| 2025-08-14 | 13F | 整體健康資產管理有限公司 | 1,350,000 | 8.00 | 18,819 | 42.03 | ||||
| 2025-07-30 | 13F | FNY 投資顧問有限責任公司 | 936 | 0 | ||||||
| 2025-06-25 | NP | BBC - Virtus LifeSci 生技臨床試驗 ETF | 10,913 | 170.39 | 161 | 155.56 | ||||
| 2025-08-12 | 13F | 傑富瑞金融集團公司 | 2,095,931 | 29,217 | ||||||
| 2025-08-11 | 13F | 先鋒集團公司 | 972,691 | 2.88 | 13,559 | 35.31 | ||||
| 2025-07-24 | NP | ONEQ - 富達納斯達克綜合指數追蹤股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,421 | 295 | ||||||
| 2025-08-28 | NP | DTSGX - 小型公司成長投資組合投資類別 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 弗默爾有限公司 | 1,184,362 | -1.38 | 16,510 | 29.69 | ||||
| 2025-08-11 | 13F | 花旗集團 | Call | 13,500 | -45.34 | 188 | -27.97 | |||
| 2025-08-14 | 13F | 水產資本管理有限公司 | 35,262 | 232.97 | 492 | 338.39 | ||||
| 2025-08-13 | 13F | Virtus 投資顧問公司 | 5,881 | -46.08 | 82 | -29.57 | ||||
| 2025-08-14 | 13F | 部門資產管理公司 | 55,450 | -3.65 | 773 | 26.56 | ||||
| 2025-08-11 | 13F | 花旗集團 | 20,482 | -78.26 | 286 | -71.44 | ||||
| 2025-05-22 | NP | MXMTX - Great-West 小型成長基金投資者類別 | 20,543 | 95.13 | 218 | 17.30 | ||||
| 2025-08-14 | 13F | 聯信銀行 | 244 | 3 | ||||||
| 2025-06-26 | NP | FZIPX - 富達零擴展市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,009 | 12.14 | 222 | 5.24 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | PFM 健康科學，LP | 174,331 | -70.94 | 2,430 | -61.79 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - 1290 VT 微型資本投資組合 IB 等級 | 49,688 | 21.32 | 527 | -27.25 | ||||
| 2025-08-14 | 13F | 道富銀行 | 1,142,810 | -7.06 | 15,931 | 22.23 | ||||
| 2025-08-14 | 13F | EcoR1 資本有限責任公司 | Call | 135,000 | 0.00 | 1,882 | 31.45 | |||
| 2025-08-14 | 13F | EcoR1 資本有限責任公司 | 3,988,971 | 0.00 | 55,606 | 31.51 | ||||
| 2025-08-14 | 13F | 駿利亨德森集團有限公司 | 16,900 | 236 | ||||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 121,600 | 125.19 | 1,695 | 196.33 | |||
| 2025-07-28 | NP | AVSC - Avantis 美國小型股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 普利股權公司 | Put | 0 | 0 | |||||
| 2025-07-28 | NP | DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 193,551 | -2.97 | 2,801 | 6.79 | ||||
| 2025-08-12 | 13F | 普利股權公司 | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | 維斯塔點資本有限合夥人 | 3,700,000 | -22.80 | 51,578 | 1.53 | ||||
| 2025-08-12 | 13F | 普利股權公司 | 0 | 0 | ||||||
| 2025-07-15 | 13F | 帕倫博財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 貝萊德公司 | 1,333,663 | -7.19 | 18,591 | 22.06 | ||||
| 2025-06-27 | NP | TMAT - 主要主題創新ETF | 55,660 | 1.38 | 822 | -4.98 | ||||
| 2025-08-13 | 13F | 象限資本集團有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 財富顧問有限公司 | 109 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Peak6有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | Tekla 生命科學投資者 | 625,117 | 24.18 | 8,714 | 63.34 | ||||
| 2025-08-14 | 13F | 南塔哈拉資本管理有限公司 | 2,051,852 | -25.55 | 28,603 | -2.09 | ||||
| 2025-08-15 | 13F | CI 私人財富有限責任公司 | 21,260 | 100.00 | 296 | 164.29 | ||||
| 2025-09-04 | 13F/A | 顧問集團控股公司 | 111 | -38.67 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 伊卡里安資本有限責任公司 | Call | 800,000 | 166.67 | 11,152 | 250.69 | |||
| 2025-08-14 | 13F | 伊卡里安資本有限責任公司 | 119,986 | 1,673 | ||||||
| 2025-07-16 | 13F | 簽名有限責任公司 | 249 | -52.48 | 3 | -40.00 | ||||
| 2025-08-13 | 13F | ExodusPoint 資本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 清港資產管理有限公司 | 12,250 | -9.26 | 171 | 18.88 | ||||
| 2025-08-07 | 13F | 蘇黎世州立銀行 (Zurich Cantonalbank) | 19,804 | 706.35 | 276 | 961.54 | ||||
| 2025-08-05 | 13F | Simplex 貿易有限公司 | 64,259 | 35.21 | 1 | |||||
| 2025-08-14 | 13F | 簡街集團股份有限公司 | Put | 27,100 | 378 | |||||
| 2025-08-14 | 13F | 摩爾資本管理有限公司 | 175,000 | 16.67 | 2,440 | 53.40 | ||||
| 2025-08-05 | 13F | Simplex 貿易有限公司 | Call | 342,700 | 464.58 | 5 | ||||
| 2025-08-14 | 13F | 幹點資本有限公司 | 572,615 | -21.67 | 7,982 | 3.01 | ||||
| 2025-08-14 | 13F | 簡街集團股份有限公司 | Call | 70,600 | 43.50 | 984 | 88.87 | |||
| 2025-05-15 | 13F | ADAR1 資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 貿易有限公司 | Put | 73,300 | 58.66 | 1 | ||||
| 2025-08-14 | 13F | 簡街集團股份有限公司 | 50,430 | 34.85 | 703 | 77.27 | ||||
| 2025-08-14 | 13F | 麥格理集團有限公司 | 706,166 | 0.00 | 9,844 | 31.52 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美國股票市場 ETF | 70,979 | 2.59 | 989 | 34.92 | ||||
| 2025-08-14 | 13F | PDT 合作夥伴有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SSETX - 紐約梅隆銀行小盤成長基金 I 類 | 2,497 | 35 | ||||||
| 2025-06-18 | NP | RTSSX - 稅務管理的美國中小型基金 S 級 | 71,485 | 1,055 | ||||||
| 2025-08-14 | 13F | 大和證券集團公司 | 158 | 0.00 | 0 | |||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 類 | 200,809 | 2,799 | ||||||
| 2025-08-13 | 13F | 馬歇爾‧韋斯律師事務所 | 222,979 | 276.46 | 3,108 | 395.69 | ||||
| 2025-08-01 | 13F | 詹尼森聯合有限公司 | 140,060 | 1,952 | ||||||
| 2025-08-15 | 13F | 塔爾研究資本有限責任公司（TRC） | 7,085 | 357.98 | 99 | 512.50 | ||||
| 2025-08-27 | NP | DLHAX - 特拉華州醫療保健基金 A 類 | 706,166 | 0.00 | 9,844 | 31.50 | ||||
| 2025-08-14 | 13F | 迪亞德馬合夥公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Centiva 資本有限合夥人 | Call | 20,000 | 279 | |||||
| 2025-08-13 | 13F | Centiva 資本有限合夥人 | 50,000 | 697 | ||||||
| 2025-05-16 | 13F | 科佩爾諮詢解決方案有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Trexquant 投資有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FCFMX - 富達系列總市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,860 | 17.69 | 1,011 | 29.49 | ||||
| 2025-08-12 | 13F | Virtu 金融股份有限公司 | 19,850 | 0 | ||||||
| 2025-08-14 | 13F | 法國巴黎銀行套利公司 | 503,672 | 4.62 | 7,021 | 37.59 | ||||
| 2025-08-13 | 13F | 瓊斯金融公司有限責任公司 | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 銀弧資本管理有限公司 | 202,565 | -0.41 | 2,824 | 30.94 | ||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 3,204 | -58.49 | 46 | -54.46 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布總股票市場指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,627 | 0.00 | 349 | -6.20 | ||||
| 2025-08-14 | 13F | 第一集團貿易有限公司 | 63,681 | 1,696.36 | 888 | 2,297.30 | ||||
| 2025-08-13 | 13F | 施羅德投資管理集團 | 693,283 | -41.75 | 9,664 | -34.88 | ||||
| 2025-08-14 | 13F | 兩位 Sigma 顧問，有限合夥人 | 659,700 | -1.32 | 9,196 | 29.78 | ||||
| 2025-08-14 | 13F | 第一集團貿易有限公司 | Put | 72,300 | 1,375.51 | 1,008 | 1,874.51 | |||
| 2025-08-14 | 13F | 第一集團貿易有限公司 | Call | 481,100 | 295.64 | 6,707 | 420.65 | |||
| 2025-07-16 | 13F | 維吉尼亞退休系統等 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | 13F | 匯添富資產管理有限公司 | 10,996 | -4.99 | 153 | 25.41 | ||||
| 2025-08-22 | NP | 可變保險產品基金 II - 擴展市場指數投資組合初始類別 | 2,675 | 21.48 | 37 | 60.87 | ||||
| 2025-06-26 | NP | FZROX - 富達零總市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,518 | 7.65 | 332 | 0.91 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | NBC 證券公司 | 3 | 0 | ||||||
| 2025-08-08 | 13F | SBI證券有限公司 | 1,730 | 137.96 | 24 | 242.86 | ||||
| 2025-08-13 | 13F | 跳躍金融有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新經濟綜合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,673 | 525 | ||||||
| 2025-05-15 | 13F | 南塔哈拉資本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 富蘭克林資源公司 | 1,605,515 | -19.23 | 22,381 | 6.22 | ||||
| 2025-08-14 | 13F | 瑞銀資產管理美洲公司 | 110,576 | 1,541 | ||||||
| 2025-07-30 | NP | FCTDX - 策略顧問富達美國總股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 279,600 | -19.75 | 4,046 | -11.70 | ||||
| 2025-08-14 | 13F | 布斯貝基金管理有限公司 | Call | 279,000 | 190.02 | 3,889 | 281.65 | |||
| 2025-08-14 | 13F | 布斯貝基金管理有限公司 | 33,612 | -11.01 | 469 | 17.00 | ||||
| 2025-08-14 | 13F | 索芬諾瓦投資公司 | 1,558,356 | 185.53 | 21,723 | 275.51 | ||||
| 2025-08-14 | 13F | 加拿大皇家銀行 | 391,614 | 693.85 | 5,459 | 943.79 | ||||
| 2025-08-14 | 13F | 迪亞德馬合夥公司 | Call | 104,100 | -32.45 | 1,451 | -11.15 | |||
| 2025-08-05 | 13F | 亨廷頓國家銀行 | 2 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理財投資管理公司 | 292,931 | 4.62 | 4,083 | 37.61 | ||||
| 2025-08-12 | 13F | 瑞士國家銀行 | 77,500 | 1,080 | ||||||
| 2025-05-15 | 13F | 拉札德資產管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-18 | NP | REBYX - 美國小盤Y類股票基金 | 16,417 | 242 | ||||||
| 2025-07-22 | 13F | Gsa資本合夥公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 未來資產全球ETFS控股有限公司 | 37,213 | -47.61 | 518 | -31.84 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Point72 資產管理有限合夥人 | 105,939 | -18.56 | 1,477 | 7.11 | ||||
| 2025-08-14 | 13F | 巴利亞斯尼資產管理有限公司 | 536,968 | 2,054.08 | 7,485 | 2,735.23 | ||||
| 2025-08-13 | 13F | 親和資產顧問有限責任公司 | 135,000 | -66.25 | 1,882 | -55.64 | ||||
| 2025-07-11 | 13F | 阿塞納貢資產管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 13,300 | 185 | |||||
| 2025-08-07 | 13F | 奧爾沃斯金融有限公司 | 164 | 0.00 | 2 | 0.00 | ||||
| 2025-08-28 | NP | Tekla 醫療保健投資者 | 1,351,311 | 27.81 | 18,837 | 68.08 | ||||
| 2025-08-13 | 13F | 親和資產顧問有限責任公司 | Call | 100,000 | 1,394 | |||||
| 2025-08-28 | NP | Tekla 世界醫療保健基金 | 639,082 | 36.04 | 8,909 | 78.91 | ||||
| 2025-08-13 | 13F | 微火資本SE | 529,798 | 14.59 | 7,385 | 50.68 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 77,495 | 1,080 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | PTH - Invesco DWA 醫療保健動量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 190,447 | -21.11 | 2,811 | -26.03 | ||||
| 2025-08-14 | 13F | 謝伊資本有限責任公司 | 99,383 | 21.42 | 1,385 | 59.75 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 40,289 | -4.50 | 562 | 25.50 | ||||
| 2025-07-24 | NP | FPHAX - 藥品產品組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 358,100 | -11.65 | 5,182 | -2.78 | ||||
| 2025-08-05 | 13F | 西格瑪規劃公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富國銀行/百萬 | 10,942 | -11.26 | 153 | 16.92 | ||||
| 2025-08-01 | 13F | 德州教師退休制度 | 10,808 | 151 | ||||||
| 2025-08-07 | 13F | 阿卡迪亞資產管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 哈德遜灣資本管理有限公司 | 148,182 | -2.32 | 2,066 | 28.42 | ||||
| 2025-08-14 | 13F | 薩斯奎哈納國際集團有限公司 | Put | 542,300 | 246.08 | 7,560 | 355.09 | |||
| 2025-08-07 | 13F | 深刻顧問有限公司 | 13,716 | -16.10 | 191 | 10.40 | ||||
| 2025-08-14 | 13F | 薩斯奎哈納國際集團有限公司 | 48,283 | 16.78 | 673 | 53.65 | ||||
| 2025-08-14 | 13F | 海德蘭茲技術有限公司 | 42,444 | 304.38 | 592 | 432.43 | ||||
| 2025-08-14 | 13F | 薩斯奎哈納國際集團有限公司 | Call | 1,202,200 | 223.17 | 16,759 | 325.01 | |||
| 2025-08-07 | 13F | 三菱UFJ國際資產管理有限公司 | 15,420 | 215 | ||||||
| 2025-08-14 | 13F | 兩西格碼投資有限合夥人 | 940,960 | 2.67 | 13,117 | 35.02 | ||||
| 2025-07-24 | NP | FSKAX - 富達全市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,318 | 10.02 | 1,336 | 21.03 | ||||
| 2025-08-13 | 13F | 華爾街眼資本有限責任公司 | Call | 22,700 | 372.92 | 316 | 532.00 | |||
| 2025-05-15 | 13F | Point72 (DIFC) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 華爾街眼資本有限責任公司 | Put | 3,700 | 52 |
