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 3 季 13F 持有人
ImmunityBio, Inc. 在 2022/9/30 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
- 126
- 較 2022 年第 2 季 −6 家
- 持有股數
- 3,948 萬
- 較 2022 年第 2 季 +638.0 萬 (+19.3%)
- 總市值
- $1.96 億
- 較 2022 年第 2 季 +$7,329 萬 (+59.6%)
- 新進機構
- 17
- 另有 49 家加碼
- 清倉機構
- 23
- 另有 27 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,079,541 | $4,016 萬 | 0.00% | +557,164+7.4% | 加碼 |
| State Street Corp | 6,649,331 | $3,305 萬 | 0.00% | +4,780,807+255.9% | 加碼 |
| BlackRock Inc. | 6,217,199 | $3,090 萬 | 0.00% | +309,550+5.2% | 加碼 |
| Geode Capital Management, LLC | 1,921,589 | $955.0 萬 | 0.00% | +348,755+22.2% | 加碼 |
| JPMorgan Chase & Co | 1,563,263 | $776.9 萬 | 0.00% | +401,369+34.5% | 加碼 |
| Northern Trust Corp | 810,889 | $403.0 萬 | 0.00% | +56,015+7.4% | 加碼 |
| Charles Schwab Investment Management Inc | 712,218 | $354.0 萬 | 0.00% | +237,948+50.2% | 加碼 |
| Credit Suisse AG | 698,052 | $346.9 萬 | 0.00% | +9,578+1.4% | 加碼 |
| Allen Holding Inc | 687,571 | $341.7 萬 | 0.54% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 678,504 | $337.2 萬 | 0.01% | +267,827+65.2% | 加碼 |
| Morgan Stanley | 641,813 | $319.0 萬 | 0.00% | −336,830−34.4% | 減碼 |
| Pictet Asset Management SA | 638,177 | $317.2 萬 | 0.00% | +197,199+44.7% | 加碼 |
| Susquehanna International Group, LLP | 630,766 | $313.5 萬 | 0.01% | +56,047+9.8% | 加碼 |
| Goldman Sachs Group Inc | 565,843 | $281.2 萬 | 0.00% | −4,997−0.9% | 減碼 |
| Citadel Advisors LLC | 548,154 | $272.4 萬 | 0.00% | −229,827−29.5% | 減碼 |
| Bank of New York Mellon Corp | 441,498 | $219.5 萬 | 0.00% | +83,140+23.2% | 加碼 |
| Rafferty Asset Management, LLC | 404,440 | $201.0 萬 | 0.02% | +120,118+42.2% | 加碼 |
| Millennium Management LLC | 399,271 | $198.4 萬 | 0.00% | −780,514−66.2% | 減碼 |
| Group One Trading, L.P. | 380,688 | $189.2 萬 | 0.06% | +31,436+9.0% | 加碼 |
| Citigroup Inc | 373,644 | $185.7 萬 | 0.00% | +358,916+2,437.0% | 加碼 |
| HarbourVest Partners LLC | 335,709 | $166.8 萬 | 0.55% | 00.0% | 不變 |
| Oracle Investment Management Inc | 315,322 | $156.7 萬 | 0.90% | +315,322 | 新進 |
| Bank of America Corp | 293,350 | $145.7 萬 | 0.00% | +245,781+516.7% | 加碼 |
| Swiss National Bank | 281,100 | $139.7 萬 | 0.00% | 00.0% | 不變 |
| Winning Points Advisors, LLC | 251,556 | $138.7 萬 | 1.69% | +14,600+6.2% | 加碼 |
| Nuveen Asset Management, LLC | 269,983 | $134.2 萬 | 0.00% | −3,855−1.4% | 減碼 |
| Barclays PLC | 253,030 | $125.7 萬 | 0.00% | +242,167+2,229.3% | 加碼 |
| State of Wisconsin Investment Board | 238,656 | $118.6 萬 | 0.00% | −75,333−24.0% | 減碼 |
| Alliancebernstein L.P. | 225,758 | $112.2 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 207,926 | $103.3 萬 | 0.17% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 195,127 | $96.9 萬 | 0.03% | −20,846−9.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 196,200 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Clearwater Capital Advisors, LLC | 185,911 | $92.4 萬 | 0.13% | +600+0.3% | 加碼 |
| Putnam Investments LLC | 172,031 | $85.5 萬 | 0.00% | −3,119−1.8% | 減碼 |
| Price T Rowe Associates Inc | 157,866 | $78.5 萬 | 0.00% | +11,149+7.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 148,282 | $73.7 萬 | 0.00% | +148,282 | 新進 |
| UBS Asset Management Americas Inc | 135,355 | $67.3 萬 | 0.00% | −18,682−12.1% | 減碼 |
| California State Teachers Retirement System | 135,037 | $67.1 萬 | 0.00% | −1,700−1.2% | 減碼 |
| ETF Managers Group, LLC | 118,127 | $58.7 萬 | 0.02% | −7,601−6.0% | 減碼 |
| UBS Group AG | 115,918 | $57.6 萬 | 0.00% | +65,845+131.5% | 加碼 |
| Rhumbline Advisers | 109,527 | $54.4 萬 | 0.00% | +8,495+8.4% | 加碼 |
| Bank of Montreal | 97,760 | $51.7 萬 | 0.00% | +97,760 | 新進 |
| SG Americas Securities, LLC | 97,662 | $48.5 萬 | 0.01% | +256+0.3% | 加碼 |
| Meridian Investment Counsel Inc. | 96,433 | $47.9 萬 | 0.21% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 89,908 | $44.7 萬 | 0.02% | −243−0.3% | 減碼 |
| First Trust Advisors LP | 75,369 | $37.5 萬 | 0.00% | +14,897+24.6% | 加碼 |
| New York State Common Retirement Fund | 58,761 | $29.2 萬 | 0.00% | +17,843+43.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,674 | $29.2 萬 | 0.00% | −13,003−18.1% | 減碼 |
| Ensign Peak Advisors, Inc | 57,690 | $28.7 萬 | 0.00% | −42,460−42.4% | 減碼 |
| Principal Financial Group Inc | 57,171 | $28.5 萬 | 0.00% | +1,678+3.0% | 加碼 |
| Meeder Asset Management Inc | 56,164 | $27.9 萬 | 0.02% | +16,923+43.1% | 加碼 |
| Deutsche Bank AG | 55,676 | $27.7 萬 | 0.00% | +13,799+33.0% | 加碼 |
| Simplex Trading, LLC | 55,252 | $27.4 萬 | 0.01% | +14,400+35.2% | 加碼 |
| Blair William & Co | 53,531 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 51,590 | $25.6 萬 | 0.00% | +51,590 | 新進 |
| Sculptor Capital LP | 49,200 | $24.5 萬 | 0.00% | +49,200 | 新進 |
| Balyasny Asset Management LLC | 47,907 | $23.8 萬 | 0.00% | −17,038−26.2% | 減碼 |
| Legal & General Group Plc | 45,973 | $22.9 萬 | 0.00% | +3,936+9.4% | 加碼 |
| MetLife Investment Management | 44,059 | $21.9 萬 | 0.00% | +18,454+72.1% | 加碼 |
| ProShare Advisors LLC | 42,697 | $21.2 萬 | 0.00% | +2,510+6.2% | 加碼 |
| Royal Bank of Canada | 41,707 | $20.8 萬 | 0.00% | −6,480−13.4% | 減碼 |
| Invesco Ltd. | 41,746 | $20.7 萬 | 0.00% | +2,694+6.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,556 | $19.7 萬 | 0.00% | −878−2.2% | 減碼 |
| American International Group, Inc. | 38,862 | $19.3 萬 | 0.00% | +548+1.4% | 加碼 |
| Teacher Retirement System of Texas | 38,817 | $19.3 萬 | 0.00% | +25,917+200.9% | 加碼 |
| Advisor Group Holdings, Inc. | 35,282 | $17.6 萬 | 0.00% | +2,763+8.5% | 加碼 |
| Virtus ETF Advisers LLC | 35,048 | $17.4 萬 | 0.07% | +249+0.7% | 加碼 |
| Arizona State Retirement System | 32,443 | $16.1 萬 | 0.00% | +102+0.3% | 加碼 |
| Janus Henderson Group PLC | 31,622 | $15.7 萬 | 0.00% | −1,848−5.5% | 減碼 |
| Voya Investment Management LLC | 31,416 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 30,122 | $15.0 萬 | 0.02% | +18,042+149.4% | 加碼 |
| Money Concepts Capital Corp | 30,122 | $15.0 萬 | 0.01% | +30,122 | 新進 |
| Amundi | 26,714 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Effects LLC | 28,500 | $14.2 萬 | 0.09% | +12,500+78.1% | 加碼 |
| E Fund Management Co., Ltd. | 27,804 | $13.8 萬 | 0.01% | +27,804 | 新進 |
| Steel Peak Wealth Management LLC | 25,200 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| CPWM, LLC | 23,630 | $11.7 萬 | 0.01% | +23,630 | 新進 |
| Man Group plc | 22,600 | $11.2 萬 | 0.00% | – | – |
| State Board of Administration of Florida Retirement System | 22,367 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 20,700 | $10.3 萬 | 0.00% | −56,656−73.2% | 減碼 |
| Belvedere Trading LLC | 17,783 | $9.60 萬 | 0.11% | −166−0.9% | 減碼 |
| Jane Street Group, LLC | 18,874 | $9.40 萬 | 0.00% | −23,731−55.7% | 減碼 |
| Wells Fargo & Company | 18,700 | $9.30 萬 | 0.00% | +2,463+15.2% | 加碼 |
| Martingale Asset Management L P | 18,436 | $9.20 萬 | 0.00% | +50.0% | 加碼 |
| CIBC Asset Management Inc | 15,669 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,514 | $7.20 萬 | 0.00% | +893+6.6% | 加碼 |
| Virginia Retirement Systems Et Al | 14,100 | $7.01 萬 | 0.00% | +14,100 | 新進 |
| Compagnie Lombard Odier SCmA | 14,000 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,781 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,637 | $6.30 萬 | 0.02% | +12,637 | 新進 |
| Amalgamated Bank | 12,539 | $6.20 萬 | 0.00% | +161+1.3% | 加碼 |
| Quantbot Technologies LP | 12,424 | $6.10 萬 | 0.00% | −45,100−78.4% | 減碼 |
| Sigma Planning Corp | 10,750 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Fishman Jay A Ltd | 10,000 | $4.97 萬 | 0.01% | +10,000 | 新進 |
| FMR LLC | 9,859 | $4.90 萬 | 0.00% | +850+9.4% | 加碼 |
| Cutler Group LP | 8,154 | $4.00 萬 | 0.00% | +3,187+64.2% | 加碼 |
| Claro Advisors LLC | 10,000 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,448 | $3.20 萬 | 0.00% | +670+11.6% | 加碼 |
| Nisa Investment Advisors, LLC | 5,160 | $2.70 萬 | 0.00% | +5,160 | 新進 |
| Ameritas Investment Partners, Inc. | 5,244 | $2.60 萬 | 0.00% | 00.0% | 不變 |