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 2 季 13F 持有人
ImmunityBio, Inc. 在 2022/6/30 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
- 132
- 較 2022 年第 1 季 −13 家
- 持有股數
- 3,310 萬
- 較 2022 年第 1 季 −242.7 萬 (−6.8%)
- 總市值
- $1.23 億
- 較 2022 年第 1 季 −$7,631 萬 (−38.3%)
- 新進機構
- 17
- 另有 54 家加碼
- 清倉機構
- 30
- 另有 33 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,522,377 | $2,798 萬 | 0.00% | +366,231+5.1% | 加碼 |
| BlackRock Inc. | 5,907,649 | $2,198 萬 | 0.00% | +794,776+15.5% | 加碼 |
| State Street Corp | 1,868,524 | $695.1 萬 | 0.00% | −4,891,782−72.4% | 減碼 |
| Geode Capital Management, LLC | 1,572,834 | $585.0 萬 | 0.00% | +24,819+1.6% | 加碼 |
| Millennium Management LLC | 1,179,785 | $438.9 萬 | 0.01% | +569,696+93.4% | 加碼 |
| JPMorgan Chase & Co | 1,161,894 | $432.2 萬 | 0.00% | −27,269−2.3% | 減碼 |
| Morgan Stanley | 978,643 | $364.1 萬 | 0.00% | −94,876−8.8% | 減碼 |
| Citadel Advisors LLC | 777,981 | $289.4 萬 | 0.00% | +438,120+128.9% | 加碼 |
| Northern Trust Corp | 754,874 | $280.8 萬 | 0.00% | +87,504+13.1% | 加碼 |
| Credit Suisse AG | 688,474 | $256.1 萬 | 0.00% | +230,999+50.5% | 加碼 |
| Allen Holding Inc | 687,571 | $255.8 萬 | 0.37% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 574,719 | $213.8 萬 | 0.00% | −190,221−24.9% | 減碼 |
| Goldman Sachs Group Inc | 570,840 | $212.4 萬 | 0.00% | +162,665+39.9% | 加碼 |
| Charles Schwab Investment Management Inc | 474,270 | $176.5 萬 | 0.00% | −18,789−3.8% | 減碼 |
| Pictet Asset Management SA | 440,978 | $164.0 萬 | 0.00% | +28,437+6.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 410,677 | $152.7 萬 | 0.00% | +315,409+331.1% | 加碼 |
| Renaissance Technologies LLC | 401,681 | $149.4 萬 | 0.00% | +401,681 | 新進 |
| Bank of New York Mellon Corp | 358,358 | $133.4 萬 | 0.00% | +15,580+4.5% | 加碼 |
| Group One Trading, L.P. | 349,252 | $129.9 萬 | 0.04% | −43,752−11.1% | 減碼 |
| HarbourVest Partners LLC | 335,709 | $124.9 萬 | 0.41% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 313,989 | $116.8 萬 | 0.00% | +227,489+263.0% | 加碼 |
| Rafferty Asset Management, LLC | 284,322 | $105.8 萬 | 0.01% | −495,878−63.6% | 減碼 |
| Swiss National Bank | 281,100 | $104.6 萬 | 0.00% | +93,100+49.5% | 加碼 |
| Nuveen Asset Management, LLC | 273,838 | $101.9 萬 | 0.00% | −4,882−1.8% | 減碼 |
| Winning Points Advisors, LLC | 236,956 | $87.9 萬 | 0.97% | +176,830+294.1% | 加碼 |
| Alliancebernstein L.P. | 225,758 | $84.0 萬 | 0.00% | +39,700+21.3% | 加碼 |
| Vident Investment Advisory, LLC | 215,973 | $80.4 萬 | 0.02% | +14,385+7.1% | 加碼 |
| Sheets Smith Wealth Management | 207,926 | $77.3 萬 | 0.13% | +4,050+2.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 196,200 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Clearwater Capital Advisors, LLC | 185,311 | $68.9 萬 | 0.09% | +37,420+25.3% | 加碼 |
| Putnam Investments LLC | 175,150 | $65.1 萬 | 0.00% | −2,176−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 154,037 | $57.3 萬 | 0.00% | +53,176+52.7% | 加碼 |
| Price T Rowe Associates Inc | 146,717 | $54.6 萬 | 0.00% | −18,404−11.1% | 減碼 |
| California State Teachers Retirement System | 136,737 | $50.9 萬 | 0.00% | +39,868+41.2% | 加碼 |
| Qube Research & Technologies Ltd | 135,655 | $50.5 萬 | 0.00% | +83,890+162.1% | 加碼 |
| Ergoteles LLC | 135,300 | $50.3 萬 | 0.02% | +135,300 | 新進 |
| ETF Managers Group, LLC | 125,728 | $47.4 萬 | 0.01% | +5,063+4.2% | 加碼 |
| Rhumbline Advisers | 101,032 | $37.6 萬 | 0.00% | +12,909+14.6% | 加碼 |
| Ensign Peak Advisors, Inc | 100,150 | $37.3 萬 | 0.00% | +79,300+380.3% | 加碼 |
| SG Americas Securities, LLC | 97,406 | $36.2 萬 | 0.00% | +47,410+94.8% | 加碼 |
| Meridian Investment Counsel Inc. | 96,433 | $35.9 萬 | 0.15% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 95,140 | $35.4 萬 | 0.01% | +95,140 | 新進 |
| ClariVest Asset Management LLC | 90,151 | $33.5 萬 | 0.01% | +36,424+67.8% | 加碼 |
| Gsa Capital Partners LLP | 84,884 | $31.6 萬 | 0.05% | +1,680+2.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,356 | $28.8 萬 | 0.00% | −46,546−37.6% | 減碼 |
| Balyasny Asset Management LLC | 64,945 | $24.2 萬 | 0.00% | +64,945 | 新進 |
| First Trust Advisors LP | 60,472 | $22.5 萬 | 0.00% | +60,472 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 60,000 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 57,524 | $21.3 萬 | 0.02% | +28,524+98.4% | 加碼 |
| Principal Financial Group Inc | 55,493 | $20.6 萬 | 0.00% | +9,925+21.8% | 加碼 |
| HRT Financial LP | 54,717 | $20.3 萬 | 0.00% | +16,875+44.6% | 加碼 |
| GAM Holding AG | 54,178 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 53,531 | $19.9 萬 | 0.00% | +20,531+62.2% | 加碼 |
| UBS Group AG | 50,073 | $18.6 萬 | 0.00% | −122,957−71.1% | 減碼 |
| Royal Bank of Canada | 48,187 | $18.0 萬 | 0.00% | −6,506−11.9% | 減碼 |
| Bank of America Corp | 47,569 | $17.7 萬 | 0.00% | −8,328−14.9% | 減碼 |
| Bayesian Capital Management, LP | 47,400 | $17.6 萬 | 0.03% | +16,100+51.4% | 加碼 |
| Liberty One Investment Management, LLC | 12,080 | $17.3 萬 | 0.03% | −16,984−58.4% | 減碼 |
| Jane Street Group, LLC | 42,605 | $15.9 萬 | 0.00% | −107,001−71.5% | 減碼 |
| Legal & General Group Plc | 42,037 | $15.7 萬 | 0.00% | +9,898+30.8% | 加碼 |
| Deutsche Bank AG | 41,877 | $15.6 萬 | 0.00% | +3,337+8.7% | 加碼 |
| New York State Common Retirement Fund | 40,918 | $15.2 萬 | 0.00% | −84−0.2% | 減碼 |
| Simplex Trading, LLC | 40,852 | $15.1 萬 | 0.00% | +16,716+69.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,434 | $15.0 萬 | 0.00% | +4,796+13.5% | 加碼 |
| ProShare Advisors LLC | 40,187 | $15.0 萬 | 0.00% | −14,004−25.8% | 減碼 |
| Cornercap Investment Counsel Inc | 40,417 | $15.0 萬 | 0.03% | +40,417 | 新進 |
| Meeder Asset Management Inc | 39,241 | $14.6 萬 | 0.01% | +39,241 | 新進 |
| Invesco Ltd. | 39,052 | $14.5 萬 | 0.00% | +3,344+9.4% | 加碼 |
| American International Group, Inc. | 38,314 | $14.3 萬 | 0.00% | +3,831+11.1% | 加碼 |
| Virtus ETF Advisers LLC | 34,799 | $12.9 萬 | 0.05% | +7,456+27.3% | 加碼 |
| Janus Henderson Group PLC | 33,470 | $12.5 萬 | 0.00% | +33,470 | 新進 |
| Advisor Group Holdings, Inc. | 32,519 | $12.2 萬 | 0.00% | +20,128+162.4% | 加碼 |
| Arizona State Retirement System | 32,341 | $12.0 萬 | 0.00% | +10,846+50.5% | 加碼 |
| Delphia (USA) Inc. | 31,709 | $11.8 萬 | 0.08% | +6,205+24.3% | 加碼 |
| Amundi | 26,714 | $11.8 萬 | 0.00% | +26,714 | 新進 |
| Voya Investment Management LLC | 31,416 | $11.7 萬 | 0.00% | +5,162+19.7% | 加碼 |
| Corton Capital Inc. | 29,032 | $10.8 萬 | 0.10% | −7,811−21.2% | 減碼 |
| Squarepoint Ops LLC | 26,500 | $9.90 萬 | 0.00% | −16,891−38.9% | 減碼 |
| MetLife Investment Management | 25,605 | $9.53 萬 | 0.00% | −7,653−23.0% | 減碼 |
| Daiwa Securities Group Inc. | 25,589 | $9.50 萬 | 0.00% | +3,157+14.1% | 加碼 |
| Steel Peak Wealth Management LLC | 25,200 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,367 | $8.30 萬 | 0.00% | +100.0% | 加碼 |
| Belvedere Trading LLC | 17,949 | $7.80 萬 | 0.08% | +17,949 | 新進 |
| Centiva Capital, LP | 21,076 | $7.80 萬 | 0.00% | +21,076 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 19,223 | $7.20 萬 | 0.01% | +19,223 | 新進 |
| Martingale Asset Management L P | 18,431 | $6.90 萬 | 0.00% | +60.0% | 加碼 |
| Wells Fargo & Company | 16,237 | $6.10 萬 | 0.00% | −117,043−87.8% | 減碼 |
| Wealth Effects LLC | 16,000 | $6.00 萬 | 0.04% | +5,000+45.5% | 加碼 |
| CIBC Asset Management Inc | 15,669 | $5.80 萬 | 0.00% | −1,146−6.8% | 減碼 |
| Two Sigma Advisers, LP | 15,200 | $5.70 萬 | 0.00% | −8,200−35.0% | 減碼 |
| Citigroup Inc | 14,728 | $5.50 萬 | 0.00% | −78,444−84.2% | 減碼 |
| Point72 Hong Kong Ltd | 14,782 | $5.50 萬 | 0.00% | +8,633+140.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 14,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,781 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,621 | $5.10 萬 | 0.00% | +13,621 | 新進 |
| Teacher Retirement System of Texas | 12,900 | $4.80 萬 | 0.00% | −3,512−21.4% | 減碼 |
| Amalgamated Bank | 12,378 | $4.60 萬 | 0.00% | +3,801+44.3% | 加碼 |
| Man Group plc | – | $4.50 萬 | 0.00% | – | – |
| Victory Capital Management Inc | 11,741 | $4.40 萬 | 0.00% | −75−0.6% | 減碼 |
| Barclays PLC | 10,863 | $4.00 萬 | 0.00% | −778−6.7% | 減碼 |