ImmunityBio, Inc.
IBRX- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001326110
近 90 天,ImmunityBio, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 405 家機構在 13F 申報持有,市值合計 $17.8 億;沒有大師持有。
2026 年第 2 季 13F 持有人
ImmunityBio, Inc. 在 2026/6/30 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
- 405
- 較 2026 年第 1 季 +22 家
- 持有股數
- 2.02 億
- 較 2026 年第 1 季 +2,349 萬 (+13.2%)
- 總市值
- $17.8 億
- 較 2026 年第 1 季 +$4.12 億 (+30.2%)
- 新進機構
- 66
- 另有 143 家加碼
- 清倉機構
- 44
- 另有 102 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 IBRX 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 | 405 | $17.8 億 |
| 2026 年第 1 季 | 386 | $13.7 億 |
| 2025 年第 4 季 | 278 | $3.39 億 |
| 2025 年第 3 季 | 264 | $3.55 億 |
| 2025 年第 2 季 | 242 | $3.31 億 |
| 2025 年第 1 季 | 211 | $2.40 億 |
| 2024 年第 4 季 | 202 | $2.12 億 |
| 2024 年第 3 季 | 182 | $2.60 億 |
| 2024 年第 2 季 | 194 | $3.99 億 |
| 2024 年第 1 季 | 166 | $3.71 億 |
| 2023 年第 4 季 | 148 | $2.99 億 |
| 2023 年第 3 季 | 132 | $8,412 萬 |
| 2023 年第 2 季 | 118 | $1.09 億 |
| 2023 年第 1 季 | 147 | $8,922 萬 |
| 2022 年第 4 季 | 140 | $2.56 億 |
| 2022 年第 3 季 | 126 | $1.97 億 |
| 2022 年第 2 季 | 132 | $1.25 億 |
| 2022 年第 1 季 | 149 | $2.00 億 |
| 2021 年第 4 季 | 141 | $2.15 億 |
| 2021 年第 3 季 | 121 | $3.11 億 |
| 2021 年第 2 季 | 118 | $3.90 億 |
| 2021 年第 1 季 | 116 | $3.79 億 |
2026 年第 2 季持有機構
每家機構持有 ImmunityBio, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,083,262 | $2.98 億 | 0.00% | +7,736,819+29.4% | 加碼 |
| State Street Corp | 21,398,438 | $1.87 億 | 0.01% | +3,690,335+20.8% | 加碼 |
| Vanguard Portfolio Management LLC | 17,863,911 | $1.56 億 | 0.01% | +1,541,067+9.4% | 加碼 |
| Vanguard Capital Management LLC | 15,691,579 | $1.37 億 | 0.00% | +563,865+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,551,019 | $1.01 億 | 0.06% | −1,020,578−8.1% | 減碼 |
| Two Sigma Investments, LP | 11,097,106 | $9,716 萬 | 0.07% | +6,711,606+153.0% | 加碼 |
| Geode Capital Management, LLC | 9,847,896 | $8,623 萬 | 0.00% | +1,815,975+22.6% | 加碼 |
| Millennium Management LLC | 5,579,793 | $4,885 萬 | 0.03% | +4,159,549+292.9% | 加碼 |
| Northern Trust Corp | 3,565,248 | $3,121 萬 | 0.00% | +1,060,467+42.3% | 加碼 |
| Morgan Stanley | 3,432,678 | $3,005 萬 | 0.00% | −586,191−14.6% | 減碼 |
| Goldman Sachs Group Inc | 3,234,277 | $2,832 萬 | 0.00% | −2,801−0.1% | 減碼 |
| UBS Group AG | 3,195,728 | $2,798 萬 | 0.00% | +250,840+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,888,607 | $2,529 萬 | 0.00% | +410,666+16.6% | 加碼 |
| Woodline Partners LP | 2,500,189 | $2,189 萬 | 0.07% | −947,157−27.5% | 減碼 |
| SEB Asset Management AB | 2,447,150 | $2,142 萬 | 0.08% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 2,412,338 | $2,112 萬 | 0.00% | +289,210+13.6% | 加碼 |
| Bank of America Corp | 2,184,489 | $1,913 萬 | 0.00% | −263,354−10.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,721,902 | $1,508 萬 | 0.06% | −1,205,650−41.2% | 減碼 |
| Federated Hermes, Inc. | 1,713,200 | $1,500 萬 | 0.02% | +326,609+23.6% | 加碼 |
| Royal Bank of Canada | 1,542,717 | $1,351 萬 | 0.00% | +56,668+3.8% | 加碼 |
| JPMorgan Chase & Co | 1,450,180 | $1,287 萬 | 0.00% | −39,329−2.6% | 減碼 |
| Vestor Capital, LLC | 44,835 | $1,205 萬 | 0.76% | +33,299+288.7% | 加碼 |
| Bank of New York Mellon Corp | 1,314,760 | $1,151 萬 | 0.00% | +483,330+58.1% | 加碼 |
| First Trust Advisors LP | 1,214,667 | $1,063 萬 | 0.01% | +1,214,667 | 新進 |
| Cetera Investment Advisers | 1,140,476 | $998.5 萬 | 0.01% | +193,767+20.5% | 加碼 |
| Sound Capital Solutions LLC | 1,120,808 | $981.3 萬 | 2.30% | +1,120,808 | 新進 |
| Renaissance Technologies LLC | 1,029,399 | $901.2 萬 | 0.01% | +1,029,399 | 新進 |
| LPL Financial LLC | 1,021,057 | $893.9 萬 | 0.00% | +156,427+18.1% | 加碼 |
| Advisor Group Holdings, Inc. | 875,621 | $767.0 萬 | 0.01% | +774,305+764.2% | 加碼 |
| Nuveen, LLC | 859,612 | $752.6 萬 | 0.00% | −19,959−2.3% | 減碼 |
| Pictet Asset Management Holding SA | 847,659 | $743.3 萬 | 0.01% | +17,522+2.1% | 加碼 |
| Squarepoint Ops LLC | 760,993 | $666.2 萬 | 0.01% | +760,993 | 新進 |
| Wells Fargo & Company | 737,031 | $645.3 萬 | 0.00% | +222,310+43.2% | 加碼 |
| Barclays PLC | 730,336 | $639.4 萬 | 0.00% | −1,159,764−61.4% | 減碼 |
| Swiss National Bank | 722,000 | $632.1 萬 | 0.00% | +39,600+5.8% | 加碼 |
| Clearwater Capital Advisors, LLC | 717,524 | $628.2 萬 | 0.46% | 00.0% | 不變 |
| Trexquant Investment LP | 696,547 | $609.8 萬 | 0.04% | +696,547 | 新進 |
| Allen Holding Inc | 687,571 | $602.0 萬 | 0.59% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 644,685 | $564.4 萬 | 1.72% | +1,548+0.2% | 加碼 |
| Franklin Resources Inc | 582,182 | $509.7 萬 | 0.00% | +91,089+18.5% | 加碼 |
| Citigroup Inc | 550,276 | $481.8 萬 | 0.00% | +381,920+226.9% | 加碼 |
| Voleon Capital Management LP | 549,126 | $480.8 萬 | 0.09% | −608,032−52.5% | 減碼 |
| D.A. Davidson & Co. | 538,924 | $471.8 萬 | 0.03% | −19,285−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 531,957 | $465.7 萬 | 0.00% | −718−0.1% | 減碼 |
| Sheets Smith Wealth Management | 512,572 | $448.8 萬 | 0.45% | −39,453−7.1% | 減碼 |
| CenterBook Partners LP | 495,942 | $434.2 萬 | 0.21% | +495,942 | 新進 |
| Deutsche Bank AG | 487,571 | $427.1 萬 | 0.00% | +138,049+39.5% | 加碼 |
| Rhumbline Advisers | 476,935 | $417.6 萬 | 0.00% | +114,880+31.7% | 加碼 |
| Alliancebernstein L.P. | 527,460 | $404.6 萬 | 0.00% | +151,340+40.2% | 加碼 |
| Voya Investment Management LLC | 451,125 | $395.0 萬 | 0.00% | +259,573+135.5% | 加碼 |
| Legacy Capital Group California, Inc. | 446,000 | $390.5 萬 | 1.18% | +446,000 | 新進 |
| Price T Rowe Associates Inc | 441,444 | $386.5 萬 | 0.00% | +146,613+49.7% | 加碼 |
| Van Eck Associates Corp | 424,191 | $371.6 萬 | 0.00% | +424,191 | 新進 |
| California State Teachers Retirement System | 410,655 | $359.5 萬 | 0.00% | +24,321+6.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 403,910 | $353.6 萬 | 0.10% | −3,534−0.9% | 減碼 |
| Clough Capital Partners L P | 399,216 | $349.5 萬 | 0.29% | +305,175+324.5% | 加碼 |
| Marshall Wace, LLP | 387,700 | $339.6 萬 | 0.00% | +310,675+403.3% | 加碼 |
| Raymond James Financial Inc | 360,272 | $315.4 萬 | 0.00% | −15,429−4.1% | 減碼 |
| Plancorp, LLC | 396,354 | $308.8 萬 | 0.08% | −11,238−2.8% | 減碼 |
| Rafferty Asset Management, LLC | 346,416 | $303.3 萬 | 0.01% | −198,988−36.5% | 減碼 |
| Clearstead Advisors, LLC | 341,711 | $299.2 萬 | 0.03% | −3,989−1.2% | 減碼 |
| Invesco Ltd. | 302,989 | $265.3 萬 | 0.00% | +35,499+13.3% | 加碼 |
| MOR Wealth Management, LLC | 302,447 | $264.8 萬 | 1.05% | +19,200+6.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 301,604 | $264.1 萬 | 0.00% | +16,900+5.9% | 加碼 |
| Legal & General Group Plc | 278,274 | $243.6 萬 | 0.00% | +24,582+9.7% | 加碼 |
| Nia Impact Advisors, LLC | 270,167 | $236.5 萬 | 0.98% | +1,370+0.5% | 加碼 |
| Vanguard Asset Management, Ltd | 267,122 | $233.9 萬 | 0.00% | +26,065+10.8% | 加碼 |
| Colony Group, LLC | 263,233 | $230.5 萬 | 0.00% | −6,088−2.3% | 減碼 |
| Winning Points Advisors, LLC | 726,258 | $228.7 萬 | 3.01% | +2,685+0.4% | 加碼 |
| Toroso Investments, LLC | 252,048 | $220.7 萬 | 0.01% | +252,048 | 新進 |
| Headlands Technologies LLC | 248,550 | $217.6 萬 | 0.23% | −148,620−37.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 243,678 | $213.3 萬 | 0.00% | +52,581+27.5% | 加碼 |
| Blair William & Co | 241,956 | $211.8 萬 | 0.01% | +150.0% | 加碼 |
| MetLife Investment Management | 225,100 | $197.1 萬 | 0.01% | +65,443+41.0% | 加碼 |
| AQR Capital Management LLC | 222,862 | $195.1 萬 | 0.00% | +156,315+234.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 218,256 | $191.1 萬 | 0.00% | +41,327+23.4% | 加碼 |
| Dark Forest Capital Management LP | 209,163 | $183.1 萬 | 0.12% | +189,382+957.4% | 加碼 |
| Carr Financial Group Corp | 207,288 | $181.5 萬 | 0.42% | −44,340−17.6% | 減碼 |
| State of Wisconsin Investment Board | 203,411 | $178.1 萬 | 0.00% | −48,937−19.4% | 減碼 |
| ExodusPoint Capital Management, LP | 193,340 | $169.3 萬 | 0.02% | +109,031+129.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 188,966 | $165.4 萬 | 0.03% | +188,966 | 新進 |
| CI Private Wealth, LLC | 182,713 | $160.0 萬 | 0.00% | −22,332−10.9% | 減碼 |
| Profund Advisors LLC | 176,503 | $154.5 萬 | 0.04% | −66,505−27.4% | 減碼 |
| Gotham Asset Management, LLC | 175,564 | $153.7 萬 | 0.00% | +163,427+1,346.5% | 加碼 |
| Mfg Wealth Management, Inc. | 173,885 | $152.2 萬 | 1.09% | −1,465−0.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 166,687 | $145.9 萬 | 0.09% | −15,760−8.6% | 減碼 |
| Private Advisor Group, LLC | 165,954 | $145.3 萬 | 0.01% | −1,482,602−89.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 163,786 | $143.4 萬 | 0.33% | −193,961−54.2% | 減碼 |
| Rathbone Brothers plc | 163,220 | $142.9 萬 | 0.01% | −143,620−46.8% | 減碼 |
| Davidson Kahn Capital Management, LLC | 163,092 | $142.8 萬 | 0.61% | +163,092 | 新進 |
| Handelsbanken Fonder AB | 158,200 | $138.5 萬 | 0.00% | −18,700−10.6% | 減碼 |
| Vanguard Global Advisers, LLC | 157,793 | $138.1 萬 | 0.00% | +9,073+6.1% | 加碼 |
| Jupiter Topco LLC | 157,439 | $137.8 萬 | 0.00% | +157,439 | 新進 |
| Collective Family Office LLC | 157,200 | $137.6 萬 | 0.28% | +4,693+3.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 147,000 | $128.7 萬 | 0.30% | +147,000 | 新進 |
| Commonwealth Equity Services, LLC | 143,716 | $125.8 萬 | 0.00% | +459+0.3% | 加碼 |
| Creative Planning | 138,229 | $121.0 萬 | 0.00% | +17,538+14.5% | 加碼 |
| Dimensional Fund Advisors LP | 136,632 | $119.6 萬 | 0.00% | +26,623+24.2% | 加碼 |
| SBI Securities Co., Ltd. | 136,321 | $119.3 萬 | 0.03% | −20,283−13.0% | 減碼 |
| Citadel Advisors LLC | 136,045 | $119.1 萬 | 0.00% | −169,533−55.5% | 減碼 |