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。
2023 年第 2 季 13F 持有人
ImmunityBio, Inc. 在 2023/6/30 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
- 118
- 較 2023 年第 1 季 −28 家
- 持有股數
- 3,912 萬
- 較 2023 年第 1 季 −692.8 萬 (−15.0%)
- 總市值
- $1.09 億
- 較 2023 年第 1 季 +$2,487 萬 (+29.7%)
- 新進機構
- 16
- 另有 51 家加碼
- 清倉機構
- 44
- 另有 24 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,333,301 | $2,873 萬 | 0.00% | +2,047,343+24.7% | 加碼 |
| BlackRock Inc. | 9,498,666 | $2,641 萬 | 0.00% | +2,533,147+36.4% | 加碼 |
| State Street Corp | 2,777,236 | $772.1 萬 | 0.00% | +127,423+4.8% | 加碼 |
| Geode Capital Management, LLC | 2,730,452 | $759.1 萬 | 0.00% | +784,588+40.3% | 加碼 |
| JPMorgan Chase & Co | 1,478,953 | $411.1 萬 | 0.00% | −134,344−8.3% | 減碼 |
| Northern Trust Corp | 1,161,699 | $323.0 萬 | 0.00% | +350,006+43.1% | 加碼 |
| Credit Suisse AG | 1,016,494 | $282.6 萬 | 0.00% | +126,795+14.3% | 加碼 |
| Charles Schwab Investment Management Inc | 978,547 | $272.0 萬 | 0.00% | +262,912+36.7% | 加碼 |
| National Bank of Canada | 795,400 | $217.9 萬 | 0.00% | +663,300+502.1% | 加碼 |
| Allen Holding Inc | 687,571 | $191.1 萬 | 0.26% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 521,808 | $145.1 萬 | 0.00% | +81,475+18.5% | 加碼 |
| Nuveen Asset Management, LLC | 429,725 | $119.5 萬 | 0.00% | +189,140+78.6% | 加碼 |
| Clearwater Capital Advisors, LLC | 394,599 | $109.7 萬 | 0.13% | +77,448+24.4% | 加碼 |
| Susquehanna International Group, LLP | 360,213 | $100.1 萬 | 0.00% | −74,960−17.2% | 減碼 |
| Morgan Stanley | 350,647 | $97.5 萬 | 0.00% | −223,119−38.9% | 減碼 |
| HarbourVest Partners LLC | 335,709 | $93.3 萬 | 0.27% | 00.0% | 不變 |
| Alliancebernstein L.P. | 299,010 | $83.1 萬 | 0.00% | +47,452+18.9% | 加碼 |
| Swiss National Bank | 284,600 | $79.1 萬 | 0.00% | +25,400+9.8% | 加碼 |
| Goldman Sachs Group Inc | 273,120 | $75.9 萬 | 0.00% | −80,441−22.8% | 減碼 |
| Sheets Smith Wealth Management | 269,129 | $74.8 萬 | 0.11% | −1,321,269−83.1% | 減碼 |
| New York Life Investment Management LLC | 226,447 | $63.0 萬 | 0.01% | −36,007−13.7% | 減碼 |
| Dark Forest Capital Management LP | 203,659 | $56.6 萬 | 0.06% | +203,634+814,536.0% | 加碼 |
| Balyasny Asset Management LLC | 193,285 | $53.7 萬 | 0.00% | +121,019+167.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 196,200 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Winning Points Advisors, LLC | 92,786 | $46.6 萬 | 0.72% | −158,400−63.1% | 減碼 |
| Fishman Jay A Ltd | 162,000 | $45.0 萬 | 0.05% | +50,000+44.6% | 加碼 |
| California State Teachers Retirement System | 151,684 | $42.2 萬 | 0.00% | +15,751+11.6% | 加碼 |
| Rhumbline Advisers | 147,145 | $40.9 萬 | 0.00% | +35,371+31.6% | 加碼 |
| Jane Street Group, LLC | 146,732 | $40.8 萬 | 0.00% | −78,024−34.7% | 減碼 |
| Price T Rowe Associates Inc | 142,540 | $39.8 萬 | 0.00% | −24,218−14.5% | 減碼 |
| Sculptor Capital LP | 131,300 | $36.5 萬 | 0.01% | +82,100+166.9% | 加碼 |
| UBS Asset Management Americas Inc | 182,930 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 119,366 | $33.2 萬 | 0.00% | +63,839+115.0% | 加碼 |
| State of Wisconsin Investment Board | 98,343 | $27.3 萬 | 0.00% | −4,823−4.7% | 減碼 |
| Meridian Investment Counsel Inc. | 96,433 | $26.8 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 93,067 | $25.9 萬 | 0.00% | −81,459−46.7% | 減碼 |
| Principal Financial Group Inc | 74,054 | $20.6 萬 | 0.00% | +9,246+14.3% | 加碼 |
| Wealth Effects LLC | 71,000 | $19.7 萬 | 0.09% | +42,500+149.1% | 加碼 |
| Wells Fargo & Company | 63,953 | $17.8 萬 | 0.00% | +30,850+93.2% | 加碼 |
| Barclays PLC | 60,469 | $16.8 萬 | 0.00% | +19,181+46.5% | 加碼 |
| Janus Henderson Group PLC | 60,482 | $16.8 萬 | 0.00% | +157+0.3% | 加碼 |
| CI Private Wealth, LLC | 59,429 | $16.5 萬 | 0.00% | −53−0.1% | 減碼 |
| MetLife Investment Management | 58,479 | $16.3 萬 | 0.00% | +41,583+246.1% | 加碼 |
| Blair William & Co | 54,031 | $15.0 萬 | 0.00% | +1,000+1.9% | 加碼 |
| Deutsche Bank AG | 53,737 | $14.9 萬 | 0.00% | −2,512−4.5% | 減碼 |
| American International Group, Inc. | 53,064 | $14.8 萬 | 0.00% | +13,557+34.3% | 加碼 |
| Liberty One Investment Management, LLC | 50,587 | $14.1 萬 | 0.02% | +19,698+63.8% | 加碼 |
| Royal Bank of Canada | 49,988 | $13.8 萬 | 0.00% | +4,552+10.0% | 加碼 |
| Exchange Traded Concepts, LLC | 47,540 | $13.2 萬 | 0.00% | +47,540 | 新進 |
| Manufacturers Life Insurance Company, The | 46,923 | $13.0 萬 | 0.00% | +6,946+17.4% | 加碼 |
| Invesco Ltd. | 44,681 | $12.4 萬 | 0.00% | +2,450+5.8% | 加碼 |
| Voya Investment Management LLC | 43,637 | $12.1 萬 | 0.00% | +12,221+38.9% | 加碼 |
| Citigroup Inc | 43,514 | $12.1 萬 | 0.00% | +35,783+462.9% | 加碼 |
| ProShare Advisors LLC | 42,548 | $11.8 萬 | 0.00% | +4,185+10.9% | 加碼 |
| UBS Group AG | 39,712 | $11.0 萬 | 0.00% | −74,666−65.3% | 減碼 |
| Virtus ETF Advisers LLC | 37,888 | $10.5 萬 | 0.06% | +22,879+152.4% | 加碼 |
| Arizona State Retirement System | 36,725 | $10.2 萬 | 0.00% | +1,928+5.5% | 加碼 |
| Teacher Retirement System of Texas | 35,440 | $9.90 萬 | 0.00% | −1,555−4.2% | 減碼 |
| New York State Common Retirement Fund | 33,531 | $9.32 萬 | 0.00% | −174−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,589 | $9.06 萬 | 0.00% | +5,815+21.7% | 加碼 |
| Wolverine Trading, LLC | 32,178 | $8.75 萬 | 0.00% | +11,891+58.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,297 | $8.70 萬 | 0.00% | +8,580+37.8% | 加碼 |
| Kestra Advisory Services, LLC | 26,700 | $7.42 萬 | 0.00% | +26,700 | 新進 |
| Steel Peak Wealth Management LLC | 26,200 | $7.28 萬 | 0.00% | +1,000+4.0% | 加碼 |
| Merit Financial Group, LLC | 23,800 | $6.62 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 22,635 | $6.29 萬 | 0.00% | +22,635 | 新進 |
| Ameriprise Financial Inc | 22,400 | $6.23 萬 | 0.00% | +22,400 | 新進 |
| Pictet Asset Management SA | 21,556 | $5.99 萬 | 0.00% | −2,400,344−99.1% | 減碼 |
| Western Wealth Management, LLC | 20,795 | $5.78 萬 | 0.00% | +20,795 | 新進 |
| The PNC Financial Services Group, Inc. | 20,100 | $5.59 萬 | 0.00% | +20,100 | 新進 |
| Bell & Brown Wealth Advisors, LLC | 20,100 | $5.59 萬 | 0.03% | +20,100 | 新進 |
| Bard Financial Services, Inc. | 19,250 | $5.35 萬 | 0.00% | +19,250 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,173 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 18,458 | $5.13 萬 | 0.00% | +50+0.3% | 加碼 |
| WealthCare Investment Partners, LLC | 16,510 | $4.49 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 15,755 | $4.38 萬 | 0.00% | −6,252−28.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,950 | $4.20 萬 | 0.00% | +1,000+7.2% | 加碼 |
| Amalgamated Bank | 14,566 | $4.00 萬 | 0.00% | +3,787+35.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 14,000 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,869 | $3.86 萬 | 0.00% | −13,173−48.7% | 減碼 |
| Advisor Group Holdings, Inc. | 12,878 | $3.58 萬 | 0.00% | −10,635−45.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,806 | $3.56 萬 | 0.00% | −1,108−8.0% | 減碼 |
| Sigma Planning Corp | 11,050 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Norris Financial Group, LLC | 11,000 | $3.06 萬 | 0.02% | −1,000−8.3% | 減碼 |
| Quantamental Technologies LLC | 10,456 | $2.91 萬 | 0.01% | −1,300−11.1% | 減碼 |
| Man Group plc | 10,242 | $2.85 萬 | 0.00% | +10,242 | 新進 |
| Grimes & Company, Inc. | 10,000 | $2.78 萬 | 0.00% | +10,000 | 新進 |
| Ascent Wealth Partners, LLC | 10,000 | $2.78 萬 | 0.00% | +10,000 | 新進 |
| Endurance Wealth Management, Inc. | 10,000 | $2.20 萬 | 0.00% | +10,000 | 新進 |
| Ameritas Investment Partners, Inc. | 6,550 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,060 | $1.68 萬 | 0.00% | +1,470+32.0% | 加碼 |
| Lazard Asset Management LLC | 5,899 | $1.60 萬 | 0.00% | +5,899 | 新進 |
| China Universal Asset Management Co., Ltd. | 5,715 | $1.59 萬 | 0.00% | +100+1.8% | 加碼 |
| FMR LLC | 5,132 | $1.43 萬 | 0.00% | +224+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 2,905 | $8,076 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 2,000 | $5,560 | 0.00% | +700+53.8% | 加碼 |
| US Bancorp | 1,710 | $4,754 | 0.00% | +487+39.8% | 加碼 |
| Worth Asset Management, LLC | 1,550 | $4,309 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 1,500 | $4,170 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 1,610 | $4,000 | 0.00% | 00.0% | 不變 |