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 3 季 13F 持有人
ImmunityBio, Inc. 在 2021/9/30 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
- 121
- 較 2021 年第 2 季 +6 家
- 持有股數
- 3,192 萬
- 較 2021 年第 2 季 +447.4 萬 (+16.3%)
- 總市值
- $3.11 億
- 較 2021 年第 2 季 −$7,456 萬 (−19.3%)
- 新進機構
- 20
- 另有 50 家加碼
- 清倉機構
- 14
- 另有 26 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,031,258 | $6,848 萬 | 0.00% | +1,471,235+26.5% | 加碼 |
| BlackRock Inc. | 5,551,568 | $5,407 萬 | 0.00% | +278,411+5.3% | 加碼 |
| State Street Corp | 5,317,780 | $5,180 萬 | 0.00% | +1,124,160+26.8% | 加碼 |
| Geode Capital Management, LLC | 1,516,256 | $1,477 萬 | 0.00% | +46,560+3.2% | 加碼 |
| Northern Trust Corp | 1,258,399 | $1,226 萬 | 0.00% | −90,296−6.7% | 減碼 |
| JPMorgan Chase & Co | 1,195,309 | $1,164 萬 | 0.00% | +572,285+91.9% | 加碼 |
| Susquehanna International Group, LLP | 885,444 | $862.4 萬 | 0.01% | +120,263+15.7% | 加碼 |
| Allen Holding Inc | 687,571 | $669.7 萬 | 0.99% | 00.0% | 不變 |
| Morgan Stanley | 497,724 | $484.9 萬 | 0.00% | +9,434+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 458,205 | $446.3 萬 | 0.00% | −33,654−6.8% | 減碼 |
| Rafferty Asset Management, LLC | 451,039 | $439.3 萬 | 0.03% | +33,261+8.0% | 加碼 |
| Credit Suisse AG | 391,661 | $381.5 萬 | 0.00% | +213,636+120.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 377,470 | $367.7 萬 | 0.00% | +293,098+347.4% | 加碼 |
| Bank of New York Mellon Corp | 351,580 | $342.4 萬 | 0.00% | +41,531+13.4% | 加碼 |
| HarbourVest Partners LLC | 335,709 | $327.0 萬 | 0.31% | 00.0% | 不變 |
| Pictet Asset Management SA | 311,234 | $303.1 萬 | 0.00% | +311,234 | 新進 |
| UBS Group AG | 278,699 | $271.4 萬 | 0.00% | +251,520+925.4% | 加碼 |
| Nuveen Asset Management, LLC | 266,436 | $259.5 萬 | 0.00% | −311,464−53.9% | 減碼 |
| Goldman Sachs Group Inc | 225,747 | $219.9 萬 | 0.00% | +29,340+14.9% | 加碼 |
| Renaissance Technologies LLC | 207,917 | $202.5 萬 | 0.00% | +207,917 | 新進 |
| ClariVest Asset Management LLC | 206,332 | $201.0 萬 | 0.06% | −10,093−4.7% | 減碼 |
| Citigroup Inc | 184,476 | $179.7 萬 | 0.00% | −115,637−38.5% | 減碼 |
| Price T Rowe Associates Inc | 182,102 | $177.4 萬 | 0.00% | −32,906−15.3% | 減碼 |
| Swiss National Bank | 169,600 | $165.2 萬 | 0.00% | +85,500+101.7% | 加碼 |
| Citadel Advisors LLC | 164,885 | $160.6 萬 | 0.00% | +128,380+351.7% | 加碼 |
| Sculptor Capital LP | 158,100 | $154.0 萬 | 0.01% | 00.0% | 不變 |
| Clearwater Capital Advisors, LLC | 147,891 | $144.0 萬 | 0.17% | +75,865+105.3% | 加碼 |
| ETF Managers Group, LLC | 142,825 | $137.3 萬 | 0.03% | +24,670+20.9% | 加碼 |
| Jump Financial, LLC | 129,600 | $126.2 萬 | 0.09% | +13,857+12.0% | 加碼 |
| Wells Fargo & Company | 125,207 | $122.0 萬 | 0.00% | −36,160−22.4% | 減碼 |
| Sheets Smith Wealth Management | 121,923 | $118.8 萬 | 0.16% | +33,770+38.3% | 加碼 |
| Mutual of America Capital Management LLC | 118,535 | $115.5 萬 | 0.01% | −1,709−1.4% | 減碼 |
| Prudential Financial Inc | 104,620 | $101.9 萬 | 0.00% | +104,620 | 新進 |
| California State Teachers Retirement System | 99,968 | $97.4 萬 | 0.00% | +7,758+8.4% | 加碼 |
| Voloridge Investment Management, LLC | 100,022 | $97.4 萬 | 0.01% | +39,853+66.2% | 加碼 |
| Vident Investment Advisory, LLC | 97,754 | $95.2 萬 | 0.03% | −6,982−6.7% | 減碼 |
| Meridian Investment Counsel Inc. | 96,433 | $93.9 萬 | 0.34% | 00.0% | 不變 |
| Alliancebernstein L.P. | 93,500 | $91.1 萬 | 0.00% | −6,900−6.9% | 減碼 |
| Rhumbline Advisers | 92,408 | $90.0 萬 | 0.00% | +3,268+3.7% | 加碼 |
| ProShare Advisors LLC | 92,314 | $89.9 萬 | 0.00% | +5,983+6.9% | 加碼 |
| State of Wisconsin Investment Board | 86,500 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 81,221 | $79.1 萬 | 0.00% | +78,738+3,171.1% | 加碼 |
| Bank of America Corp | 80,135 | $78.0 萬 | 0.00% | +23,845+42.4% | 加碼 |
| SG Americas Securities, LLC | 77,385 | $75.4 萬 | 0.00% | +45,125+139.9% | 加碼 |
| Occudo Quantitative Strategies LP | 75,022 | $73.1 萬 | 0.09% | +55,323+280.8% | 加碼 |
| Glenmede Trust Co NA | 66,945 | $65.1 萬 | 0.00% | +140+0.2% | 加碼 |
| Millennium Management LLC | 65,333 | $63.6 萬 | 0.00% | +1,686+2.6% | 加碼 |
| Royal Bank of Canada | 50,890 | $49.6 萬 | 0.00% | +4,855+10.5% | 加碼 |
| New York State Common Retirement Fund | 50,011 | $48.7 萬 | 0.00% | −7,545−13.1% | 減碼 |
| Deutsche Bank AG | 43,945 | $42.8 萬 | 0.00% | −427−1.0% | 減碼 |
| Winning Points Advisors, LLC | 43,958 | $42.8 萬 | 0.32% | +2,483+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 43,139 | $42.0 萬 | 0.00% | +17,217+66.4% | 加碼 |
| Invesco Ltd. | 40,997 | $39.9 萬 | 0.00% | +740+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,468 | $39.4 萬 | 0.00% | −2,083−4.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,000 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 37,379 | $36.4 萬 | 0.00% | −96−0.3% | 減碼 |
| GAM Holding AG | 33,239 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 33,000 | $32.1 萬 | 0.00% | +8,000+32.0% | 加碼 |
| Advisor Group Holdings, Inc. | 31,821 | $30.9 萬 | 0.00% | +18,783+144.1% | 加碼 |
| Legal & General Group Plc | 30,976 | $30.1 萬 | 0.00% | +18,555+149.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,902 | $28.2 萬 | 0.00% | −129,778−81.8% | 減碼 |
| AXA S.A. | 28,800 | $28.1 萬 | 0.00% | +28,800 | 新進 |
| Ameriprise Financial Inc | 27,615 | $26.9 萬 | 0.00% | −520−1.8% | 減碼 |
| Voya Investment Management LLC | 26,471 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 25,692 | $25.0 萬 | 0.00% | +5,069+24.6% | 加碼 |
| Victory Capital Management Inc | 25,458 | $24.8 萬 | 0.00% | +1,033+4.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,357 | $21.8 萬 | 0.00% | +5,380+31.7% | 加碼 |
| Principal Financial Group Inc | 21,653 | $21.1 萬 | 0.00% | −3,510−13.9% | 減碼 |
| Arizona State Retirement System | 20,915 | $20.4 萬 | 0.00% | +10,545+101.7% | 加碼 |
| Virtu Financial LLC | 20,127 | $19.6 萬 | 0.02% | +20,127 | 新進 |
| Berkshire Asset Management LLC | 20,000 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,679 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 19,500 | $19.0 萬 | 0.00% | +19,500 | 新進 |
| Metropolitan Life Insurance Co | 19,203 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 16,651 | $16.2 萬 | 0.00% | −8,431−33.6% | 減碼 |
| Handelsbanken Fonder AB | 16,000 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 15,583 | $15.2 萬 | 0.00% | +15,583 | 新進 |
| STRS Ohio | 15,500 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 15,446 | $15.0 萬 | 0.01% | +15,446 | 新進 |
| Pearl River Capital, LLC | 15,195 | $14.8 萬 | 0.04% | −4,533−23.0% | 減碼 |
| Oppenheimer & Co Inc | 14,720 | $14.3 萬 | 0.00% | +14,720 | 新進 |
| Virtus ETF Advisers LLC | 14,244 | $13.9 萬 | 0.06% | −738−4.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,169 | $12.8 萬 | 0.00% | −9,494−41.9% | 減碼 |
| Quilter Plc | 13,116 | $12.8 萬 | 0.00% | +452+3.6% | 加碼 |
| E Fund Management Co., Ltd. | 12,638 | $12.3 萬 | 0.01% | +12,638 | 新進 |
| Jane Street Group, LLC | 12,058 | $11.8 萬 | 0.00% | −17,990−59.9% | 減碼 |
| Teacher Retirement System of Texas | 12,079 | $11.8 萬 | 0.00% | +12,079 | 新進 |
| Liberty One Investment Management, LLC | 11,960 | $11.6 萬 | 0.02% | −120−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,920 | $11.6 萬 | 0.00% | +4,651+64.0% | 加碼 |
| GM Advisory Group, Inc. | 11,767 | $11.5 萬 | 0.01% | +455+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 10,455 | $10.2 萬 | 0.00% | +10,455 | 新進 |
| Rockefeller Capital Management L.P. | 10,000 | $9.70 萬 | 0.00% | −100−1.0% | 減碼 |
| Claro Advisors LLC | 10,000 | $9.70 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 8,950 | $8.70 萬 | 0.00% | +210+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,297 | $8.10 萬 | 0.00% | +29+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 5,820 | $5.70 萬 | 0.00% | +5,074+680.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,244 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Alaethes Wealth LLC | 5,175 | $5.00 萬 | 0.04% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,000 | $4.80 萬 | 0.02% | +5,000 | 新進 |
| Simplex Trading, LLC | 3,340 | $4.70 萬 | 0.00% | +449+15.5% | 加碼 |