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 $17.6 億;沒有大師持有。
2021 年第 2 季 13F 持有人
ImmunityBio, Inc. 在 2021/6/30 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
- 118
- 較 2021 年第 1 季 +2 家
- 持有股數
- 2,777 萬
- 較 2021 年第 1 季 +1,181 萬 (+74.0%)
- 總市值
- $3.90 億
- 較 2021 年第 1 季 +$1,123 萬 (+3.0%)
- 新進機構
- 26
- 另有 62 家加碼
- 清倉機構
- 24
- 另有 15 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 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 | $17.6 億 |
| 2026 年第 1 季 | 386 | $13.6 億 |
| 2025 年第 4 季 | 278 | $3.38 億 |
| 2025 年第 3 季 | 264 | $3.52 億 |
| 2025 年第 2 季 | 242 | $3.28 億 |
| 2025 年第 1 季 | 211 | $2.39 億 |
| 2024 年第 4 季 | 202 | $2.12 億 |
| 2024 年第 3 季 | 182 | $2.56 億 |
| 2024 年第 2 季 | 194 | $3.91 億 |
| 2024 年第 1 季 | 166 | $3.57 億 |
| 2023 年第 4 季 | 148 | $2.89 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 | $8,414 萬 |
| 2022 年第 4 季 | 140 | $2.56 億 |
| 2022 年第 3 季 | 126 | $1.96 億 |
| 2022 年第 2 季 | 132 | $1.23 億 |
| 2022 年第 1 季 | 149 | $2.00 億 |
| 2021 年第 4 季 | 141 | $2.10 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,560,023 | $7,940 萬 | 0.00% | +3,000,632+117.2% | 加碼 |
| BlackRock Inc. | 5,273,157 | $7,530 萬 | 0.00% | +1,719,492+48.4% | 加碼 |
| State Street Corp | 4,193,620 | $5,989 萬 | 0.00% | +1,861,048+79.8% | 加碼 |
| Geode Capital Management, LLC | 1,469,696 | $2,099 萬 | 0.00% | +805,147+121.2% | 加碼 |
| Northern Trust Corp | 1,348,695 | $1,926 萬 | 0.00% | +866,888+179.9% | 加碼 |
| Susquehanna International Group, LLP | 765,181 | $1,093 萬 | 0.01% | +294,954+62.7% | 加碼 |
| Allen Holding Inc | 687,571 | $981.9 萬 | 1.50% | +687,571 | 新進 |
| JPMorgan Chase & Co | 623,024 | $889.6 萬 | 0.00% | +79,325+14.6% | 加碼 |
| Charles Schwab Investment Management Inc | 491,859 | $702.4 萬 | 0.00% | +234,631+91.2% | 加碼 |
| Morgan Stanley | 488,290 | $697.3 萬 | 0.00% | +155,215+46.6% | 加碼 |
| Rafferty Asset Management, LLC | 417,778 | $596.6 萬 | 0.04% | −107,506−20.5% | 減碼 |
| HarbourVest Partners LLC | 335,709 | $479.4 萬 | 0.46% | −11,300−3.3% | 減碼 |
| Bank of New York Mellon Corp | 310,049 | $442.7 萬 | 0.00% | +143,202+85.8% | 加碼 |
| Pictet Asset Management Ltd | 302,345 | $431.7 萬 | 0.00% | +254,150+527.3% | 加碼 |
| Citigroup Inc | 300,113 | $428.6 萬 | 0.00% | +129,865+76.3% | 加碼 |
| First Trust Advisors LP | 250,096 | $357.1 萬 | 0.00% | −60,824−19.6% | 減碼 |
| ClariVest Asset Management LLC | 216,425 | $309.0 萬 | 0.10% | +216,425 | 新進 |
| Price T Rowe Associates Inc | 215,008 | $307.0 萬 | 0.00% | +12,070+5.9% | 加碼 |
| Goldman Sachs Group Inc | 196,407 | $280.4 萬 | 0.00% | +115,265+142.1% | 加碼 |
| Credit Suisse AG | 178,025 | $254.2 萬 | 0.00% | −4,045−2.2% | 減碼 |
| Wells Fargo & Company | 161,367 | $230.4 萬 | 0.00% | +109,900+213.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 158,680 | $226.6 萬 | 0.03% | +158,680 | 新進 |
| Sculptor Capital LP | 158,100 | $225.8 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 577,900 | $173.4 萬 | 0.00% | +577,900 | 新進 |
| ETF Managers Group, LLC | 118,155 | $171.8 萬 | 0.03% | +80,521+214.0% | 加碼 |
| Mutual of America Capital Management LLC | 120,244 | $171.7 萬 | 0.02% | −43,176−26.4% | 減碼 |
| Jump Financial, LLC | 115,743 | $165.3 萬 | 0.16% | +91,305+373.6% | 加碼 |
| Vident Investment Advisory, LLC | 104,736 | $149.6 萬 | 0.05% | +104,736 | 新進 |
| Alliancebernstein L.P. | 100,400 | $143.4 萬 | 0.00% | +54,600+119.2% | 加碼 |
| Meridian Investment Counsel Inc. | 96,433 | $137.7 萬 | 0.49% | 00.0% | 不變 |
| California State Teachers Retirement System | 92,210 | $131.7 萬 | 0.00% | +44,681+94.0% | 加碼 |
| Rhumbline Advisers | 89,140 | $127.3 萬 | 0.00% | +51,249+135.3% | 加碼 |
| Sheets Smith Wealth Management | 88,153 | $125.9 萬 | 0.17% | +66,503+307.2% | 加碼 |
| Engineers Gate Manager LP | 87,745 | $125.3 萬 | 0.08% | +55,913+175.7% | 加碼 |
| State of Wisconsin Investment Board | 86,500 | $123.5 萬 | 0.00% | +44,000+103.5% | 加碼 |
| ProShare Advisors LLC | 86,331 | $123.3 萬 | 0.00% | +62,807+267.0% | 加碼 |
| Two Sigma Investments, LP | 85,579 | $122.2 萬 | 0.00% | +85,579 | 新進 |
| D. E. Shaw & Co., Inc. | 84,372 | $120.5 萬 | 0.00% | +84,372 | 新進 |
| Swiss National Bank | 84,100 | $120.1 萬 | 0.00% | +9,600+12.9% | 加碼 |
| Twinbeech Capital LP | 83,765 | $119.6 萬 | 0.15% | +56,014+201.8% | 加碼 |
| Clearwater Capital Advisors, LLC | 72,026 | $102.9 萬 | 0.12% | 00.0% | 不變 |
| Glenmede Trust Co NA | 66,805 | $95.3 萬 | 0.00% | −9,430−12.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 65,700 | $93.8 萬 | 0.00% | +65,700 | 新進 |
| Millennium Management LLC | 63,647 | $90.9 萬 | 0.00% | −10,695−14.4% | 減碼 |
| Squarepoint Ops LLC | 62,550 | $89.3 萬 | 0.01% | +50,050+400.4% | 加碼 |
| Voloridge Investment Management, LLC | 60,169 | $85.9 萬 | 0.01% | +60,169 | 新進 |
| New York State Common Retirement Fund | 57,556 | $82.2 萬 | 0.00% | +29,356+104.1% | 加碼 |
| Bank of America Corp | 56,290 | $80.4 萬 | 0.00% | +20,078+55.4% | 加碼 |
| Royal Bank of Canada | 46,035 | $65.8 萬 | 0.00% | +4,653+11.2% | 加碼 |
| Deutsche Bank AG | 44,372 | $63.4 萬 | 0.00% | +21,414+93.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,551 | $60.8 萬 | 0.00% | +23,375+121.9% | 加碼 |
| Winning Points Advisors, LLC | 41,475 | $59.3 萬 | 0.44% | +1,475+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,000 | $57.7 萬 | 0.00% | +41,000 | 新進 |
| Invesco Ltd. | 40,257 | $57.5 萬 | 0.00% | +29,535+275.5% | 加碼 |
| American International Group, Inc. | 37,475 | $53.5 萬 | 0.00% | +19,104+104.0% | 加碼 |
| Citadel Advisors LLC | 36,505 | $52.1 萬 | 0.00% | +25,969+246.5% | 加碼 |
| GAM Holding AG | 33,239 | $47.5 萬 | 0.02% | +33,239 | 新進 |
| SG Americas Securities, LLC | 32,260 | $46.1 萬 | 0.00% | +19,340+149.7% | 加碼 |
| Jane Street Group, LLC | 30,048 | $42.9 萬 | 0.00% | −12,528−29.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,568 | $40.8 萬 | 0.00% | +28,568 | 新進 |
| Ameriprise Financial Inc | 28,135 | $40.2 萬 | 0.00% | +35+0.1% | 加碼 |
| UBS Group AG | 27,179 | $38.8 萬 | 0.00% | −28,835−51.5% | 減碼 |
| Voya Investment Management LLC | 26,471 | $37.8 萬 | 0.00% | +12,652+91.6% | 加碼 |
| UBS Asset Management Americas Inc | 25,922 | $37.0 萬 | 0.00% | +4,222+19.5% | 加碼 |
| Principal Financial Group Inc | 25,163 | $35.9 萬 | 0.00% | +1,173+4.9% | 加碼 |
| MetLife Investment Management | 25,082 | $35.8 萬 | 0.00% | +10,931+77.2% | 加碼 |
| Blair William & Co | 25,000 | $35.7 萬 | 0.00% | +8,000+47.1% | 加碼 |
| Victory Capital Management Inc | 24,425 | $34.9 萬 | 0.00% | −11,228−31.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,663 | $32.4 萬 | 0.01% | +8,100+55.6% | 加碼 |
| Parametric Portfolio Associates LLC | 20,623 | $29.4 萬 | 0.00% | +7,281+54.6% | 加碼 |
| Berkshire Asset Management LLC | 20,000 | $28.6 萬 | 0.02% | +5,000+33.3% | 加碼 |
| Pearl River Capital, LLC | 19,728 | $28.2 萬 | 0.08% | +19,728 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,679 | $28.1 萬 | 0.00% | −24,265−55.2% | 減碼 |
| Occudo Quantitative Strategies LP | 19,699 | $28.1 萬 | 0.04% | +19,699 | 新進 |
| QS Investors, LLC | 19,500 | $27.9 萬 | 0.00% | +19,500 | 新進 |
| Metropolitan Life Insurance Co | 19,203 | $27.4 萬 | 0.00% | +9,732+102.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,977 | $24.2 萬 | 0.00% | +5,500+47.9% | 加碼 |
| Handelsbanken Fonder AB | 16,000 | $22.8 萬 | 0.00% | +16,000 | 新進 |
| Illinois Municipal Retirement Fund | 15,973 | $22.8 萬 | 0.01% | +15,973 | 新進 |
| STRS Ohio | 15,500 | $22.1 萬 | 0.00% | +7,900+103.9% | 加碼 |
| Virtus ETF Advisers LLC | 14,982 | $21.4 萬 | 0.09% | −10,868−42.0% | 減碼 |
| Advisor Group Holdings, Inc. | 13,038 | $18.6 萬 | 0.00% | +8,768+205.3% | 加碼 |
| Quilter Plc | 12,664 | $18.1 萬 | 0.01% | +12,664 | 新進 |
| Legal & General Group Plc | 12,421 | $17.8 萬 | 0.00% | +2,998+31.8% | 加碼 |
| Liberty One Investment Management, LLC | 12,080 | $17.3 萬 | 0.03% | +12,080 | 新進 |
| GM Advisory Group, Inc. | 11,312 | $16.2 萬 | 0.02% | +1,630+16.8% | 加碼 |
| Arizona State Retirement System | 10,370 | $14.8 萬 | 0.00% | +887+9.4% | 加碼 |
| Rockefeller Capital Management L.P. | 10,100 | $14.4 萬 | 0.00% | +10,000+10,000.0% | 加碼 |
| Claro Advisors LLC | 10,000 | $14.3 萬 | 0.06% | +10,000 | 新進 |
| Penserra Capital Management LLC | 8,740 | $12.4 萬 | 0.00% | +6,275+254.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,268 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,269 | $10.4 萬 | 0.00% | +5,630+343.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,244 | $7.50 萬 | 0.00% | +2,704+106.5% | 加碼 |
| Alaethes Wealth LLC | 5,175 | $7.40 萬 | 0.06% | +5,175 | 新進 |
| Jackson, Grant Investment Advisers, Inc. | 5,000 | $7.10 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,558 | $6.50 萬 | 0.00% | +4,466+4,854.3% | 加碼 |
| US Bancorp | 3,984 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 3,692 | $5.30 萬 | 0.02% | +3,692 | 新進 |
| Simplex Trading, LLC | 2,891 | $4.10 萬 | 0.00% | −36,569−92.7% | 減碼 |
| Itau Unibanco Holding S.A. | 2,671 | $3.80 萬 | 0.00% | +2,671 | 新進 |