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。
2022 年第 1 季 13F 持有人
ImmunityBio, Inc. 在 2022/3/31 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
- 149
- 較 2021 年第 4 季 +9 家
- 持有股數
- 3,560 萬
- 較 2021 年第 4 季 +113.3 萬 (+3.3%)
- 總市值
- $2.00 億
- 較 2021 年第 4 季 −$987.4 萬 (−4.7%)
- 新進機構
- 29
- 另有 44 家加碼
- 清倉機構
- 20
- 另有 39 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,156,146 | $4,015 萬 | 0.00% | +17,609+0.2% | 加碼 |
| State Street Corp | 6,760,306 | $3,793 萬 | 0.00% | +544,929+8.8% | 加碼 |
| BlackRock Inc. | 5,112,873 | $2,868 萬 | 0.00% | −228,945−4.3% | 減碼 |
| Geode Capital Management, LLC | 1,548,015 | $868.4 萬 | 0.00% | −8,586−0.6% | 減碼 |
| JPMorgan Chase & Co | 1,189,163 | $667.1 萬 | 0.00% | −82,029−6.5% | 減碼 |
| Morgan Stanley | 1,073,519 | $602.3 萬 | 0.00% | +640,695+148.0% | 加碼 |
| Rafferty Asset Management, LLC | 780,200 | $437.7 萬 | 0.03% | −45,188−5.5% | 減碼 |
| Susquehanna International Group, LLP | 764,940 | $429.1 萬 | 0.01% | −184,486−19.4% | 減碼 |
| Allen Holding Inc | 687,571 | $385.7 萬 | 0.50% | 00.0% | 不變 |
| Northern Trust Corp | 667,370 | $374.5 萬 | 0.00% | −17,157−2.5% | 減碼 |
| Millennium Management LLC | 610,089 | $342.3 萬 | 0.00% | +332,786+120.0% | 加碼 |
| Charles Schwab Investment Management Inc | 493,059 | $276.7 萬 | 0.00% | +16,672+3.5% | 加碼 |
| Credit Suisse AG | 457,475 | $256.6 萬 | 0.00% | +26,721+6.2% | 加碼 |
| Pictet Asset Management SA | 412,541 | $231.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 408,175 | $229.0 萬 | 0.00% | +146,476+56.0% | 加碼 |
| Oracle Investment Management Inc | 400,013 | $224.4 萬 | 0.45% | +400,013 | 新進 |
| Group One Trading, L.P. | 393,004 | $220.5 萬 | 0.05% | +152,215+63.2% | 加碼 |
| Bank of New York Mellon Corp | 342,778 | $192.3 萬 | 0.00% | −11,442−3.2% | 減碼 |
| Citadel Advisors LLC | 339,861 | $190.7 萬 | 0.00% | +309,722+1,027.6% | 加碼 |
| HarbourVest Partners LLC | 335,709 | $188.3 萬 | 0.38% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 278,720 | $156.4 萬 | 0.00% | −169,558−37.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 196,200 | $115.6 萬 | 0.00% | +154,200+367.1% | 加碼 |
| Sheets Smith Wealth Management | 203,876 | $114.4 萬 | 0.16% | +51,600+33.9% | 加碼 |
| Vident Investment Advisory, LLC | 201,588 | $113.1 萬 | 0.03% | +33,112+19.7% | 加碼 |
| Swiss National Bank | 188,000 | $105.5 萬 | 0.00% | +15,900+9.2% | 加碼 |
| Alliancebernstein L.P. | 186,058 | $104.4 萬 | 0.00% | +35,500+23.6% | 加碼 |
| Putnam Investments LLC | 177,326 | $99.5 萬 | 0.00% | +88,028+98.6% | 加碼 |
| UBS Group AG | 173,030 | $97.1 萬 | 0.00% | −181,957−51.3% | 減碼 |
| Price T Rowe Associates Inc | 165,121 | $92.6 萬 | 0.00% | −26,281−13.7% | 減碼 |
| Marshall Wace, LLP | 153,282 | $86.1 萬 | 0.00% | −90,237−37.1% | 減碼 |
| Jane Street Group, LLC | 149,606 | $84.0 萬 | 0.00% | +122,403+450.0% | 加碼 |
| Clearwater Capital Advisors, LLC | 147,891 | $83.0 萬 | 0.10% | +7,340+5.2% | 加碼 |
| Wells Fargo & Company | 133,280 | $74.8 萬 | 0.00% | +9,644+7.8% | 加碼 |
| ETF Managers Group, LLC | 120,665 | $71.1 萬 | 0.01% | +492+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 124,998 | $70.1 萬 | 0.00% | −3,556−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 123,902 | $69.5 萬 | 0.01% | +105,010+555.8% | 加碼 |
| Advisory Services Network, LLC | 113,299 | $63.6 萬 | 0.02% | +113,299 | 新進 |
| FMR LLC | 109,434 | $61.4 萬 | 0.00% | +109,434 | 新進 |
| UBS Asset Management Americas Inc | 100,861 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 96,869 | $54.3 萬 | 0.00% | −6,334−6.1% | 減碼 |
| Meridian Investment Counsel Inc. | 96,433 | $54.1 萬 | 0.19% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 95,268 | $53.4 萬 | 0.00% | −235,233−71.2% | 減碼 |
| Citigroup Inc | 93,172 | $52.3 萬 | 0.00% | −290,323−75.7% | 減碼 |
| Rhumbline Advisers | 88,123 | $49.4 萬 | 0.00% | −2,155−2.4% | 減碼 |
| State of Wisconsin Investment Board | 86,500 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 83,204 | $46.7 萬 | 0.06% | −46,056−35.6% | 減碼 |
| Los Angeles Capital Management LLC | 64,030 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Winning Points Advisors, LLC | 60,126 | $33.9 萬 | 0.26% | +60,126 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 60,000 | $33.6 萬 | 0.01% | +60,000 | 新進 |
| Bank of America Corp | 55,897 | $31.4 萬 | 0.00% | −106,291−65.5% | 減碼 |
| Royal Bank of Canada | 54,693 | $30.8 萬 | 0.00% | −14,293−20.7% | 減碼 |
| ProShare Advisors LLC | 54,191 | $30.4 萬 | 0.00% | −16,719−23.6% | 減碼 |
| GAM Holding AG | 54,178 | $30.4 萬 | 0.02% | +20,939+63.0% | 加碼 |
| ClariVest Asset Management LLC | 53,727 | $30.2 萬 | 0.01% | +14,666+37.5% | 加碼 |
| Qube Research & Technologies Ltd | 51,765 | $29.0 萬 | 0.00% | −39,749−43.4% | 減碼 |
| SG Americas Securities, LLC | 49,996 | $28.0 萬 | 0.00% | +23,617+89.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,433 | $26.0 萬 | 0.00% | +2,387+5.4% | 加碼 |
| Principal Financial Group Inc | 45,568 | $25.6 萬 | 0.00% | −1,248−2.7% | 減碼 |
| Parametric Portfolio Associates LLC | 44,054 | $24.7 萬 | 0.00% | −10,930−19.9% | 減碼 |
| Squarepoint Ops LLC | 43,391 | $24.3 萬 | 0.00% | −16,814−27.9% | 減碼 |
| New York State Common Retirement Fund | 41,002 | $23.0 萬 | 0.00% | −8,895−17.8% | 減碼 |
| Two Sigma Securities, LLC | 40,502 | $22.7 萬 | 0.03% | +40,502 | 新進 |
| Tower Research Capital LLC (TRC) | 38,855 | $21.8 萬 | 0.00% | +12,673+48.4% | 加碼 |
| Deutsche Bank AG | 38,540 | $21.6 萬 | 0.00% | −4,270−10.0% | 減碼 |
| HRT Financial LP | 37,842 | $21.2 萬 | 0.00% | +37,842 | 新進 |
| Corton Capital Inc. | 36,843 | $20.7 萬 | 0.09% | +36,843 | 新進 |
| Invesco Ltd. | 35,708 | $20.0 萬 | 0.00% | +2,496+7.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,638 | $20.0 萬 | 0.00% | −5,985−14.4% | 減碼 |
| American International Group, Inc. | 34,483 | $19.3 萬 | 0.00% | −1,811−5.0% | 減碼 |
| MetLife Investment Management | 33,258 | $18.7 萬 | 0.00% | +7,377+28.5% | 加碼 |
| Blair William & Co | 33,000 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 32,139 | $18.0 萬 | 0.00% | +1,163+3.8% | 加碼 |
| Bayesian Capital Management, LP | 31,300 | $17.6 萬 | 0.03% | +31,300 | 新進 |
| Liberty One Investment Management, LLC | 29,064 | $16.3 萬 | 0.02% | −20,400−41.2% | 減碼 |
| Quantbot Technologies LP | 29,000 | $16.2 萬 | 0.01% | −14,203−32.9% | 減碼 |
| Wolverine Trading, LLC | 26,082 | $15.4 萬 | 0.00% | +26,082 | 新進 |
| Virtus ETF Advisers LLC | 27,343 | $15.3 萬 | 0.07% | −1,626−5.6% | 減碼 |
| Handelsbanken Fonder AB | 26,900 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 26,254 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 25,504 | $14.3 萬 | 0.11% | +25,504 | 新進 |
| Steel Peak Wealth Management LLC | 25,200 | $14.1 萬 | 0.01% | +25,200 | 新進 |
| Simplex Trading, LLC | 24,136 | $13.5 萬 | 0.00% | −56,312−70.0% | 減碼 |
| Man Group plc | 23,469 | $13.2 萬 | 0.00% | +23,469 | 新進 |
| Two Sigma Advisers, LP | 23,400 | $13.1 萬 | 0.00% | −4,700−16.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,907 | $12.9 萬 | 0.00% | +6,896+43.1% | 加碼 |
| E Fund Management Co., Ltd. | 22,816 | $12.8 萬 | 0.00% | +7,933+53.3% | 加碼 |
| Daiwa Securities Group Inc. | 22,432 | $12.6 萬 | 0.00% | +6,676+42.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,357 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 21,900 | $12.3 萬 | 0.01% | +10,940+99.8% | 加碼 |
| Virginia Retirement Systems Et Al | 21,800 | $12.2 萬 | 0.00% | +8,300+61.5% | 加碼 |
| Arizona State Retirement System | 21,495 | $12.1 萬 | 0.00% | +439+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 20,850 | $11.7 萬 | 0.00% | +16,290+357.2% | 加碼 |
| Engineers Gate Manager LP | 20,292 | $11.4 萬 | 0.00% | −16,673−45.1% | 減碼 |
| Martingale Asset Management L P | 18,425 | $10.4 萬 | 0.00% | +18,425 | 新進 |
| CIBC Asset Management Inc | 16,815 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,412 | $9.20 萬 | 0.00% | +1,603+10.8% | 加碼 |
| STRS Ohio | 15,500 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 15,000 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 14,000 | $7.90 萬 | 0.00% | +14,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,781 | $7.70 萬 | 0.00% | −4,084−22.9% | 減碼 |