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 |
|---|---|---|---|---|---|
| Kistler-Tiffany Companies, LLC | 65 | $0 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 10 | $0 | 0.00% | +10 | 新進 |
| JFS Wealth Advisors, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| TCI Wealth Advisors, Inc. | 50 | $0 | 0.00% | +50 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 19 | $0 | 0.00% | +19 | 新進 |
| Dark Forest Capital Management LP | 46 | $0 | 0.00% | +46 | 新進 |
| Schubert & Co | 3 | $0 | 0.00% | +3 | 新進 |
| Koshinski Asset Management, Inc. | 41 | $249 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 115 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Carroll Financial Associates, Inc. | 250 | $1,000 | 0.00% | +250 | 新進 |
| Quadrant Capital Group LLC | 145 | $1,000 | 0.00% | +145 | 新進 |
| RGT Wealth Advisors, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Concord Wealth Partners | 173 | $1,000 | 0.00% | +173 | 新進 |
| Covestor Ltd | 84 | $1,000 | 0.00% | +84 | 新進 |
| High Net Worth Advisory Group LLC | 125 | $1,000 | 0.00% | +125 | 新進 |
| Manchester Capital Management LLC | 264 | $2,000 | 0.00% | −44−14.3% | 減碼 |
| PSI Advisors, LLC | 350 | $2,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 250 | $2,000 | 0.00% | +250 | 新進 |
| Cutler Group LP | 332 | $2,000 | 0.00% | +332 | 新進 |
| Point72 Hong Kong Ltd | 275 | $2,000 | 0.00% | +275 | 新進 |
| US Bancorp | 586 | $4,000 | 0.00% | −2,000−77.3% | 減碼 |
| SRS Capital Advisors, Inc. | 600 | $4,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 617 | $4,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 740 | $4,000 | 0.00% | +740 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,000 | $6,000 | 0.00% | −1,045−51.1% | 減碼 |
| Lindbrook Capital, LLC | 1,000 | $6,000 | 0.00% | +1,000 | 新進 |
| Rockefeller Capital Management L.P. | 1,540 | $9,000 | 0.00% | −8,460−84.6% | 減碼 |
| West Oak Capital, LLC | 1,500 | $9,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,800 | $1.10 萬 | 0.00% | +1,800 | 新進 |
| Federated Hermes, Inc. | 1,995 | $1.20 萬 | 0.00% | −2,529−55.9% | 減碼 |
| Captrust Financial Advisors | 1,920 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 2,000 | $1.20 萬 | 0.01% | +2,000 | 新進 |
| Signaturefd, LLC | 3,845 | $2.30 萬 | 0.00% | +3,845 | 新進 |
| Ensign Peak Advisors, Inc | 4,560 | $2.80 萬 | 0.00% | +4,560 | 新進 |
| FNY Investment Advisers, LLC | 5,000 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| Alaethes Wealth LLC | 5,175 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,244 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 7,943 | $5.10 萬 | 0.00% | +3,878+95.4% | 加碼 |
| Claro Advisors LLC | 10,000 | $6.10 萬 | 0.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 10,221 | $6.20 萬 | 0.00% | −234−2.2% | 減碼 |
| Jump Financial, LLC | 10,960 | $6.60 萬 | 0.00% | −118,640−91.5% | 減碼 |
| Victory Capital Management Inc | 11,568 | $7.00 萬 | 0.00% | −13,890−54.6% | 減碼 |
| 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 |
| Virginia Retirement Systems Et Al | 13,500 | $8.20 萬 | 0.00% | +13,500 | 新進 |
| 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 |
| Berkshire Asset Management LLC | 15,000 | $9.10 萬 | 0.01% | −5,000−25.0% | 減碼 |
| STRS Ohio | 15,500 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 15,756 | $9.60 萬 | 0.00% | +9,936+170.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,011 | $9.80 萬 | 0.00% | +16,011 | 新進 |
| AXA S.A. | 16,500 | $10.0 萬 | 0.00% | −12,300−42.7% | 減碼 |
| CIBC Asset Management Inc | 16,815 | $10.2 萬 | 0.00% | +1,232+7.9% | 加碼 |
| Ergoteles LLC | 17,264 | $10.5 萬 | 0.00% | +17,264 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,865 | $10.9 萬 | 0.00% | +9,568+115.3% | 加碼 |
| Metropolitan Life Insurance Co | 18,874 | $11.5 萬 | 0.00% | −329−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,892 | $11.5 萬 | 0.00% | −10,010−34.6% | 減碼 |
| 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 |
| Arizona State Retirement System | 21,056 | $12.8 萬 | 0.00% | +141+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,357 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 25,881 | $15.7 萬 | 0.00% | +9,230+55.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,182 | $15.9 萬 | 0.00% | +14,262+119.6% | 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 |
| Handelsbanken Fonder AB | 26,900 | $16.4 萬 | 0.00% | +10,900+68.1% | 加碼 |
| Jane Street Group, LLC | 27,203 | $16.5 萬 | 0.00% | +15,145+125.6% | 加碼 |
| Two Sigma Advisers, LP | 28,100 | $17.1 萬 | 0.00% | +28,100 | 新進 |
| Virtus ETF Advisers LLC | 28,969 | $17.6 萬 | 0.07% | +14,725+103.4% | 加碼 |
| Citadel Advisors LLC | 30,139 | $18.3 萬 | 0.00% | −134,746−81.7% | 減碼 |
| Virtu Financial LLC | 30,250 | $18.4 萬 | 0.02% | +10,123+50.3% | 加碼 |
| Legal & General Group Plc | 30,976 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 33,000 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| American International Group, Inc. | 36,294 | $22.1 萬 | 0.00% | −1,085−2.9% | 減碼 |
| Engineers Gate Manager LP | 36,965 | $22.5 萬 | 0.01% | +36,965 | 新進 |
| ClariVest Asset Management LLC | 39,061 | $23.7 萬 | 0.01% | −167,271−81.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,623 | $25.3 萬 | 0.00% | +1,155+2.9% | 加碼 |
| 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 |
| Quantbot Technologies LP | 43,203 | $26.2 萬 | 0.02% | +43,203 | 新進 |
| Principal Financial Group Inc | 46,816 | $28.5 萬 | 0.00% | +25,163+116.2% | 加碼 |
| Occudo Quantitative Strategies LP | 47,850 | $29.1 萬 | 0.03% | −27,172−36.2% | 減碼 |
| Liberty One Investment Management, LLC | 49,464 | $30.1 萬 | 0.05% | +37,504+313.6% | 加碼 |
| New York State Common Retirement Fund | 49,897 | $30.3 萬 | 0.00% | −114−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,046 | $33.2 萬 | 0.00% | +24,367+123.8% | 加碼 |
| Parametric Portfolio Associates LLC | 54,984 | $33.4 萬 | 0.00% | +29,292+114.0% | 加碼 |
| Squarepoint Ops LLC | 60,205 | $36.6 萬 | 0.00% | +60,205 | 新進 |
| Los Angeles Capital Management LLC | 64,030 | $38.9 萬 | 0.00% | +64,030 | 新進 |
| Royal Bank of Canada | 68,986 | $41.9 萬 | 0.00% | +18,096+35.6% | 加碼 |
| ProShare Advisors LLC | 70,910 | $43.1 萬 | 0.00% | −21,404−23.2% | 減碼 |
| Prudential Financial Inc | 75,365 | $45.9 萬 | 0.00% | −29,255−28.0% | 減碼 |
| Simplex Trading, LLC | 80,448 | $48.9 萬 | 0.02% | +77,108+2,308.6% | 加碼 |
| State of Wisconsin Investment Board | 86,500 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 89,298 | $54.3 萬 | 0.00% | +89,298 | 新進 |
| Rhumbline Advisers | 90,278 | $54.9 萬 | 0.00% | −2,130−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 91,514 | $55.6 萬 | 0.00% | +91,514 | 新進 |