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 4 季 13F 持有人
ImmunityBio, Inc. 在 2021/12/31 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
- 141
- 較 2021 年第 3 季 +20 家
- 持有股數
- 3,447 萬
- 較 2021 年第 3 季 +254.2 萬 (+8.0%)
- 總市值
- $2.10 億
- 較 2021 年第 3 季 −$1.01 億 (−32.6%)
- 新進機構
- 39
- 另有 47 家加碼
- 清倉機構
- 19
- 另有 34 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,138,537 | $4,340 萬 | 0.00% | +107,279+1.5% | 加碼 |
| State Street Corp | 6,215,377 | $3,779 萬 | 0.00% | +897,597+16.9% | 加碼 |
| BlackRock Inc. | 5,341,818 | $3,248 萬 | 0.00% | −209,750−3.8% | 減碼 |
| Geode Capital Management, LLC | 1,556,601 | $946.4 萬 | 0.00% | +40,345+2.7% | 加碼 |
| JPMorgan Chase & Co | 1,271,192 | $772.9 萬 | 0.00% | +75,883+6.3% | 加碼 |
| Susquehanna International Group, LLP | 949,426 | $577.2 萬 | 0.01% | +63,982+7.2% | 加碼 |
| Rafferty Asset Management, LLC | 825,388 | $501.8 萬 | 0.03% | +374,349+83.0% | 加碼 |
| Allen Holding Inc | 687,571 | $418.0 萬 | 0.56% | 00.0% | 不變 |
| Northern Trust Corp | 684,527 | $416.2 萬 | 0.00% | −573,872−45.6% | 減碼 |
| Charles Schwab Investment Management Inc | 476,387 | $289.7 萬 | 0.00% | +18,182+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 448,278 | $272.6 萬 | 0.00% | +181,842+68.2% | 加碼 |
| Morgan Stanley | 432,824 | $263.2 萬 | 0.00% | −64,900−13.0% | 減碼 |
| Credit Suisse AG | 430,754 | $261.9 萬 | 0.00% | +39,093+10.0% | 加碼 |
| Pictet Asset Management SA | 412,541 | $250.8 萬 | 0.00% | +101,307+32.6% | 加碼 |
| Citigroup Inc | 383,495 | $233.2 萬 | 0.00% | +199,019+107.9% | 加碼 |
| UBS Group AG | 354,987 | $215.9 萬 | 0.00% | +76,288+27.4% | 加碼 |
| Bank of New York Mellon Corp | 354,220 | $215.4 萬 | 0.00% | +2,640+0.8% | 加碼 |
| HarbourVest Partners LLC | 335,709 | $204.1 萬 | 0.26% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 330,501 | $200.9 萬 | 0.00% | −46,969−12.4% | 減碼 |
| Renaissance Technologies LLC | 304,900 | $185.4 萬 | 0.00% | +96,983+46.6% | 加碼 |
| Millennium Management LLC | 277,303 | $168.6 萬 | 0.00% | +211,970+324.4% | 加碼 |
| Goldman Sachs Group Inc | 261,699 | $159.1 萬 | 0.00% | +35,952+15.9% | 加碼 |
| Marshall Wace, LLP | 243,519 | $148.1 萬 | 0.00% | +243,519 | 新進 |
| Group One Trading, L.P. | 240,789 | $146.4 萬 | 0.03% | +240,789 | 新進 |
| Price T Rowe Associates Inc | 191,402 | $116.4 萬 | 0.00% | +9,300+5.1% | 加碼 |
| Swiss National Bank | 172,100 | $104.6 萬 | 0.00% | +2,500+1.5% | 加碼 |
| Vident Investment Advisory, LLC | 168,476 | $102.4 萬 | 0.03% | +70,722+72.3% | 加碼 |
| Bank of America Corp | 162,188 | $98.7 萬 | 0.00% | +82,053+102.4% | 加碼 |
| Sculptor Capital LP | 153,300 | $93.2 萬 | 0.01% | −4,800−3.0% | 減碼 |
| Sheets Smith Wealth Management | 152,276 | $92.6 萬 | 0.11% | +30,353+24.9% | 加碼 |
| Alliancebernstein L.P. | 150,558 | $91.5 萬 | 0.00% | +57,058+61.0% | 加碼 |
| Clearwater Capital Advisors, LLC | 140,551 | $85.5 萬 | 0.09% | −7,340−5.0% | 減碼 |
| Gsa Capital Partners LLP | 129,260 | $78.6 萬 | 0.10% | +129,260 | 新進 |
| Allspring Global Investments Holdings, LLC | 128,554 | $78.1 萬 | 0.00% | +128,554 | 新進 |
| ETF Managers Group, LLC | 120,173 | $76.7 萬 | 0.02% | −22,652−15.9% | 減碼 |
| Wells Fargo & Company | 123,636 | $75.2 萬 | 0.00% | −1,571−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 117,439 | $71.4 萬 | 0.01% | −1,096−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 113,723 | $69.1 萬 | 0.00% | +32,502+40.0% | 加碼 |
| California State Teachers Retirement System | 103,203 | $62.7 萬 | 0.00% | +3,235+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 100,861 | $61.3 萬 | 0.00% | +57,722+133.8% | 加碼 |
| Meridian Investment Counsel Inc. | 96,433 | $58.6 萬 | 0.19% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 91,514 | $55.6 萬 | 0.00% | +91,514 | 新進 |
| Rhumbline Advisers | 90,278 | $54.9 萬 | 0.00% | −2,130−2.3% | 減碼 |
| Putnam Investments LLC | 89,298 | $54.3 萬 | 0.00% | +89,298 | 新進 |
| State of Wisconsin Investment Board | 86,500 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 80,448 | $48.9 萬 | 0.02% | +77,108+2,308.6% | 加碼 |
| Prudential Financial Inc | 75,365 | $45.9 萬 | 0.00% | −29,255−28.0% | 減碼 |
| ProShare Advisors LLC | 70,910 | $43.1 萬 | 0.00% | −21,404−23.2% | 減碼 |
| Royal Bank of Canada | 68,986 | $41.9 萬 | 0.00% | +18,096+35.6% | 加碼 |
| Los Angeles Capital Management LLC | 64,030 | $38.9 萬 | 0.00% | +64,030 | 新進 |
| Squarepoint Ops LLC | 60,205 | $36.6 萬 | 0.00% | +60,205 | 新進 |
| Parametric Portfolio Associates LLC | 54,984 | $33.4 萬 | 0.00% | +29,292+114.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,046 | $33.2 萬 | 0.00% | +24,367+123.8% | 加碼 |
| New York State Common Retirement Fund | 49,897 | $30.3 萬 | 0.00% | −114−0.2% | 減碼 |
| Liberty One Investment Management, LLC | 49,464 | $30.1 萬 | 0.05% | +37,504+313.6% | 加碼 |
| Occudo Quantitative Strategies LP | 47,850 | $29.1 萬 | 0.03% | −27,172−36.2% | 減碼 |
| Principal Financial Group Inc | 46,816 | $28.5 萬 | 0.00% | +25,163+116.2% | 加碼 |
| Quantbot Technologies LP | 43,203 | $26.2 萬 | 0.02% | +43,203 | 新進 |
| Deutsche Bank AG | 42,810 | $26.0 萬 | 0.00% | −1,135−2.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,000 | $26.0 萬 | 0.00% | +1,000+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,623 | $25.3 萬 | 0.00% | +1,155+2.9% | 加碼 |
| ClariVest Asset Management LLC | 39,061 | $23.7 萬 | 0.01% | −167,271−81.1% | 減碼 |
| Engineers Gate Manager LP | 36,965 | $22.5 萬 | 0.01% | +36,965 | 新進 |
| American International Group, Inc. | 36,294 | $22.1 萬 | 0.00% | −1,085−2.9% | 減碼 |
| Invesco Ltd. | 33,212 | $20.2 萬 | 0.00% | −7,785−19.0% | 減碼 |
| GAM Holding AG | 33,239 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 33,000 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 30,976 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 30,250 | $18.4 萬 | 0.02% | +10,123+50.3% | 加碼 |
| Citadel Advisors LLC | 30,139 | $18.3 萬 | 0.00% | −134,746−81.7% | 減碼 |
| Virtus ETF Advisers LLC | 28,969 | $17.6 萬 | 0.07% | +14,725+103.4% | 加碼 |
| Two Sigma Advisers, LP | 28,100 | $17.1 萬 | 0.00% | +28,100 | 新進 |
| Jane Street Group, LLC | 27,203 | $16.5 萬 | 0.00% | +15,145+125.6% | 加碼 |
| Handelsbanken Fonder AB | 26,900 | $16.4 萬 | 0.00% | +10,900+68.1% | 加碼 |
| SG Americas Securities, LLC | 26,379 | $16.0 萬 | 0.00% | −51,006−65.9% | 減碼 |
| Voya Investment Management LLC | 26,254 | $16.0 萬 | 0.00% | −217−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,182 | $15.9 萬 | 0.00% | +14,262+119.6% | 加碼 |
| MetLife Investment Management | 25,881 | $15.7 萬 | 0.00% | +9,230+55.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,357 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 21,056 | $12.8 萬 | 0.00% | +141+0.7% | 加碼 |
| GM Advisory Group, Inc. | 19,057 | $11.6 萬 | 0.01% | +7,290+62.0% | 加碼 |
| XTX Topco Ltd | 19,159 | $11.6 萬 | 0.07% | +19,159 | 新進 |
| Cubist Systematic Strategies, LLC | 18,892 | $11.5 萬 | 0.00% | −10,010−34.6% | 減碼 |
| Metropolitan Life Insurance Co | 18,874 | $11.5 萬 | 0.00% | −329−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,865 | $10.9 萬 | 0.00% | +9,568+115.3% | 加碼 |
| Ergoteles LLC | 17,264 | $10.5 萬 | 0.00% | +17,264 | 新進 |
| CIBC Asset Management Inc | 16,815 | $10.2 萬 | 0.00% | +1,232+7.9% | 加碼 |
| AXA S.A. | 16,500 | $10.0 萬 | 0.00% | −12,300−42.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,011 | $9.80 萬 | 0.00% | +16,011 | 新進 |
| Daiwa Securities Group Inc. | 15,756 | $9.60 萬 | 0.00% | +9,936+170.7% | 加碼 |
| STRS Ohio | 15,500 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 15,000 | $9.10 萬 | 0.01% | −5,000−25.0% | 減碼 |
| E Fund Management Co., Ltd. | 14,883 | $9.00 萬 | 0.00% | +2,245+17.8% | 加碼 |
| Teacher Retirement System of Texas | 14,809 | $9.00 萬 | 0.00% | +2,730+22.6% | 加碼 |
| Alpine Global Management, LLC | 14,805 | $9.00 萬 | 0.01% | +14,805 | 新進 |
| Virginia Retirement Systems Et Al | 13,500 | $8.20 萬 | 0.00% | +13,500 | 新進 |
| Advisor Group Holdings, Inc. | 11,637 | $7.10 萬 | 0.00% | −20,184−63.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 11,670 | $7.10 萬 | 0.01% | +11,670 | 新進 |
| Victory Capital Management Inc | 11,568 | $7.00 萬 | 0.00% | −13,890−54.6% | 減碼 |
| Jump Financial, LLC | 10,960 | $6.60 萬 | 0.00% | −118,640−91.5% | 減碼 |