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 4 季 13F 持有人
ImmunityBio, Inc. 在 2022/12/31 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
- 140
- 較 2022 年第 3 季 +16 家
- 持有股數
- 5,000 萬
- 較 2022 年第 3 季 +1,055 萬 (+26.7%)
- 總市值
- $2.56 億
- 較 2022 年第 3 季 +$5,980 萬 (+30.5%)
- 新進機構
- 27
- 另有 43 家加碼
- 清倉機構
- 11
- 另有 41 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,255,246 | $4,185 萬 | 0.00% | +175,705+2.2% | 加碼 |
| CVI Holdings, LLC | 7,609,166 | $3,858 萬 | 4.92% | +7,609,166 | 新進 |
| BlackRock Inc. | 7,020,134 | $3,559 萬 | 0.00% | +802,935+12.9% | 加碼 |
| State Street Corp | 6,736,051 | $3,415 萬 | 0.00% | +86,720+1.3% | 加碼 |
| Geode Capital Management, LLC | 2,030,492 | $1,029 萬 | 0.00% | +108,903+5.7% | 加碼 |
| Sheets Smith Wealth Management | 1,544,048 | $782.8 萬 | 1.23% | +1,336,122+642.6% | 加碼 |
| JPMorgan Chase & Co | 1,533,127 | $777.1 萬 | 0.00% | −30,136−1.9% | 減碼 |
| Goldman Sachs Group Inc | 1,151,724 | $583.9 萬 | 0.00% | +585,881+103.5% | 加碼 |
| Balyasny Asset Management LLC | 896,961 | $454.8 萬 | 0.02% | +849,054+1,772.3% | 加碼 |
| Pictet Asset Management SA | 846,120 | $429.0 萬 | 0.01% | +207,943+32.6% | 加碼 |
| Northern Trust Corp | 815,273 | $413.3 萬 | 0.00% | +4,384+0.5% | 加碼 |
| Bank of America Corp | 762,794 | $386.7 萬 | 0.00% | +469,444+160.0% | 加碼 |
| Nuveen Asset Management, LLC | 248,898 | $382.6 萬 | 0.00% | −21,085−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 723,519 | $366.8 萬 | 0.00% | +11,301+1.6% | 加碼 |
| Credit Suisse AG | 689,734 | $349.7 萬 | 0.00% | −8,318−1.2% | 減碼 |
| Allen Holding Inc | 687,571 | $348.6 萬 | 0.49% | 00.0% | 不變 |
| Morgan Stanley | 544,158 | $275.9 萬 | 0.00% | −97,655−15.2% | 減碼 |
| Rafferty Asset Management, LLC | 471,523 | $239.1 萬 | 0.02% | +67,083+16.6% | 加碼 |
| Bank of New York Mellon Corp | 449,949 | $228.1 萬 | 0.00% | +8,451+1.9% | 加碼 |
| Susquehanna International Group, LLP | 421,999 | $214.0 萬 | 0.00% | −208,767−33.1% | 減碼 |
| UBS Group AG | 368,603 | $186.9 萬 | 0.00% | +252,685+218.0% | 加碼 |
| HarbourVest Partners LLC | 335,709 | $170.2 萬 | 0.57% | 00.0% | 不變 |
| Invesco Ltd. | 332,856 | $168.8 萬 | 0.00% | +291,110+697.3% | 加碼 |
| Group One Trading, L.P. | 321,093 | $162.8 萬 | 0.06% | −59,595−15.7% | 減碼 |
| Swiss National Bank | 290,000 | $147.0 萬 | 0.00% | +8,900+3.2% | 加碼 |
| Barclays PLC | 256,365 | $130.0 萬 | 0.00% | +3,335+1.3% | 加碼 |
| Winning Points Advisors, LLC | 242,586 | $122.8 萬 | 1.56% | −8,970−3.6% | 減碼 |
| Alliancebernstein L.P. | 225,758 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 212,605 | $107.8 萬 | 0.00% | −161,039−43.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 196,200 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| Clearwater Capital Advisors, LLC | 185,911 | $94.3 萬 | 0.12% | 00.0% | 不變 |
| Royal Bank of Canada | 185,551 | $94.1 萬 | 0.00% | +143,844+344.9% | 加碼 |
| Putnam Investments LLC | 171,939 | $87.2 萬 | 0.00% | −92−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 155,203 | $78.7 萬 | 0.01% | +155,203 | 新進 |
| Citadel Advisors LLC | 153,020 | $77.6 萬 | 0.00% | −395,134−72.1% | 減碼 |
| Price T Rowe Associates Inc | 149,958 | $76.0 萬 | 0.00% | −7,908−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 147,198 | $74.6 萬 | 0.00% | +11,843+8.7% | 加碼 |
| California State Teachers Retirement System | 136,986 | $69.5 萬 | 0.00% | +1,949+1.4% | 加碼 |
| National Bank of Canada | 132,100 | $67.0 萬 | 0.00% | +130,300+7,238.9% | 加碼 |
| State of Wisconsin Investment Board | 114,677 | $58.1 萬 | 0.00% | −123,979−51.9% | 減碼 |
| Rhumbline Advisers | 112,604 | $57.1 萬 | 0.00% | +3,077+2.8% | 加碼 |
| Vident Investment Advisory, LLC | 110,098 | $55.8 萬 | 0.02% | −85,029−43.6% | 減碼 |
| ETF Managers Group, LLC | 99,801 | $50.6 萬 | 0.02% | −18,326−15.5% | 減碼 |
| Bank of Montreal | 97,961 | $50.3 萬 | 0.00% | +201+0.2% | 加碼 |
| Meridian Investment Counsel Inc. | 96,433 | $48.9 萬 | 0.20% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 89,642 | $45.4 萬 | 0.02% | −266−0.3% | 減碼 |
| Principal Financial Group Inc | 68,972 | $35.0 萬 | 0.00% | +11,801+20.6% | 加碼 |
| Ameriprise Financial Inc | 67,995 | $34.5 萬 | 0.00% | +67,995 | 新進 |
| Marshall Wace, LLP | 59,308 | $30.1 萬 | 0.00% | +7,718+15.0% | 加碼 |
| New York State Common Retirement Fund | 58,705 | $29.8 萬 | 0.00% | −56−0.1% | 減碼 |
| First Trust Advisors LP | 58,407 | $29.6 萬 | 0.00% | −16,962−22.5% | 減碼 |
| Blair William & Co | 53,031 | $26.9 萬 | 0.00% | −500−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,443 | $26.1 萬 | 0.00% | −7,231−12.3% | 減碼 |
| Qube Research & Technologies Ltd | 50,622 | $25.7 萬 | 0.00% | +50,622 | 新進 |
| Sculptor Capital LP | 49,200 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 46,860 | $23.8 萬 | 0.00% | +27,986+148.3% | 加碼 |
| Legal & General Group Plc | 44,848 | $22.7 萬 | 0.00% | −1,125−2.4% | 減碼 |
| MetLife Investment Management | 44,059 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 43,641 | $22.1 萬 | 0.00% | +944+2.2% | 加碼 |
| Deutsche Bank AG | 41,375 | $21.0 萬 | 0.00% | −14,301−25.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,750 | $20.2 萬 | 0.00% | +194+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,489 | $20.0 萬 | 0.00% | +17,122+76.6% | 加碼 |
| American International Group, Inc. | 38,721 | $19.6 萬 | 0.00% | −141−0.4% | 減碼 |
| XTX Topco Ltd | 38,589 | $19.6 萬 | 0.04% | +25,952+205.4% | 加碼 |
| Teacher Retirement System of Texas | 36,683 | $18.6 萬 | 0.00% | −2,134−5.5% | 減碼 |
| Arizona State Retirement System | 33,887 | $17.2 萬 | 0.00% | +1,444+4.5% | 加碼 |
| Janus Henderson Group PLC | 31,622 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 31,416 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 30,702 | $15.6 萬 | 0.01% | +580+1.9% | 加碼 |
| Liberty One Investment Management, LLC | 30,079 | $15.3 萬 | 0.02% | −43−0.1% | 減碼 |
| Wealth Effects LLC | 28,500 | $14.4 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26,069 | $13.3 萬 | 0.00% | −9,213−26.1% | 減碼 |
| Steel Peak Wealth Management LLC | 25,200 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 24,706 | $12.5 萬 | 0.01% | −3,098−11.1% | 減碼 |
| CI Private Wealth, LLC | 23,630 | $12.0 萬 | 0.00% | +23,630 | 新進 |
| Fishman Jay A Ltd | 23,000 | $11.7 萬 | 0.02% | +13,000+130.0% | 加碼 |
| Private Wealth Group, LLC | 22,195 | $11.3 萬 | 0.16% | +22,195 | 新進 |
| Gsa Capital Partners LLP | 22,043 | $11.2 萬 | 0.01% | +22,043 | 新進 |
| Martingale Asset Management L P | 21,166 | $10.7 萬 | 0.00% | +2,730+14.8% | 加碼 |
| Virtus ETF Advisers LLC | 20,782 | $10.5 萬 | 0.06% | −14,266−40.7% | 減碼 |
| Belvedere Trading LLC | 19,910 | $10.1 萬 | 0.06% | +2,127+12.0% | 加碼 |
| Meeder Asset Management Inc | 19,352 | $9.81 萬 | 0.01% | −36,812−65.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,173 | $9.72 萬 | 0.00% | +5,392+39.1% | 加碼 |
| SG Americas Securities, LLC | 17,400 | $8.80 萬 | 0.00% | −80,262−82.2% | 減碼 |
| Jump Financial, LLC | 16,900 | $8.57 萬 | 0.00% | +16,900 | 新進 |
| WealthCare Investment Partners, LLC | 16,510 | $8.37 萬 | 0.06% | +16,510 | 新進 |
| Axq Capital, LP | 16,407 | $8.32 萬 | 0.06% | +16,407 | 新進 |
| Wells Fargo & Company | 14,353 | $7.28 萬 | 0.00% | −4,347−23.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 14,000 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Quantamental Technologies LLC | 13,755 | $6.97 萬 | 0.03% | +13,755 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,014 | $6.60 萬 | 0.00% | −1,500−10.3% | 減碼 |
| Amalgamated Bank | 12,539 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,950 | $6.10 萬 | 0.00% | +11,950 | 新進 |
| CIBC Asset Management Inc | 11,161 | $5.66 萬 | 0.00% | −4,508−28.8% | 減碼 |
| Sigma Planning Corp | 11,050 | $5.60 萬 | 0.00% | +300+2.8% | 加碼 |
| Virginia Retirement Systems Et Al | 11,000 | $5.58 萬 | 0.00% | −3,100−22.0% | 減碼 |
| Claro Advisors LLC | 10,000 | $5.07 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 9,445 | $4.79 萬 | 0.00% | −414−4.2% | 減碼 |
| Amundi | 9,454 | $4.20 萬 | 0.00% | −17,260−64.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,336 | $3.30 萬 | 0.00% | −112−1.7% | 減碼 |