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 3 季 13F 持有人
ImmunityBio, Inc. 在 2023/9/30 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
- 132
- 較 2023 年第 2 季 +18 家
- 持有股數
- 4,986 萬
- 較 2023 年第 2 季 +1,079 萬 (+27.6%)
- 總市值
- $8,412 萬
- 較 2023 年第 2 季 −$2,446 萬 (−22.5%)
- 新進機構
- 29
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 31 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,675,687 | $2,480 萬 | 0.00% | +4,342,386+42.0% | 加碼 |
| BlackRock Inc. | 10,811,031 | $1,827 萬 | 0.00% | +1,312,365+13.8% | 加碼 |
| Armistice Capital, LLC | 3,476,000 | $587.4 萬 | 0.17% | +3,476,000 | 新進 |
| Geode Capital Management, LLC | 2,806,183 | $474.3 萬 | 0.00% | +75,731+2.8% | 加碼 |
| State Street Corp | 2,719,592 | $459.6 萬 | 0.00% | −57,644−2.1% | 減碼 |
| Credit Suisse AG | 1,534,137 | $259.3 萬 | 0.00% | +517,643+50.9% | 加碼 |
| JPMorgan Chase & Co | 1,448,432 | $244.8 萬 | 0.00% | −30,521−2.1% | 減碼 |
| Northern Trust Corp | 1,152,757 | $194.8 萬 | 0.00% | −8,942−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,049,934 | $177.4 萬 | 0.00% | +71,387+7.3% | 加碼 |
| Allen Holding Inc | 687,571 | $116.2 萬 | 0.16% | 00.0% | 不變 |
| National Bank of Canada | 699,300 | $107.0 萬 | 0.00% | −96,100−12.1% | 減碼 |
| Bank of New York Mellon Corp | 518,227 | $87.6 萬 | 0.00% | −3,581−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 477,279 | $80.7 萬 | 0.00% | +47,554+11.1% | 加碼 |
| Susquehanna International Group, LLP | 457,632 | $77.3 萬 | 0.00% | +97,419+27.0% | 加碼 |
| Group One Trading, L.P. | 446,743 | $75.5 萬 | 0.03% | +446,743 | 新進 |
| Goldman Sachs Group Inc | 427,764 | $72.3 萬 | 0.00% | +154,644+56.6% | 加碼 |
| Morgan Stanley | 397,901 | $67.2 萬 | 0.00% | +47,254+13.5% | 加碼 |
| Clearwater Capital Advisors, LLC | 394,599 | $66.7 萬 | 0.08% | 00.0% | 不變 |
| HarbourVest Partners LLC | 335,709 | $56.7 萬 | 0.19% | 00.0% | 不變 |
| Alliancebernstein L.P. | 295,360 | $49.9 萬 | 0.00% | −3,650−1.2% | 減碼 |
| Swiss National Bank | 284,600 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 273,879 | $46.3 萬 | 0.07% | +4,750+1.8% | 加碼 |
| CVI Holdings, LLC | 226,916 | $38.3 萬 | 0.76% | +226,916 | 新進 |
| New York Life Investment Management LLC | 195,629 | $33.1 萬 | 0.00% | −30,818−13.6% | 減碼 |
| Bank of America Corp | 188,837 | $31.9 萬 | 0.00% | +95,770+102.9% | 加碼 |
| UBS Asset Management Americas Inc | 182,930 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 196,200 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 173,701 | $29.4 萬 | 0.00% | +114,272+192.3% | 加碼 |
| Blair William & Co | 162,462 | $27.5 萬 | 0.00% | +108,431+200.7% | 加碼 |
| Fishman Jay A Ltd | 162,000 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 141,795 | $24.0 萬 | 0.00% | −5,350−3.6% | 減碼 |
| California State Teachers Retirement System | 140,718 | $23.8 萬 | 0.00% | −10,966−7.2% | 減碼 |
| Sculptor Capital LP | 131,300 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 117,963 | $19.9 萬 | 0.00% | −1,403−1.2% | 減碼 |
| Price T Rowe Associates Inc | 110,512 | $18.7 萬 | 0.00% | −32,028−22.5% | 減碼 |
| State of Wisconsin Investment Board | 97,013 | $16.4 萬 | 0.00% | −1,330−1.4% | 減碼 |
| Meridian Investment Counsel Inc. | 96,433 | $16.3 萬 | 0.06% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 85,000 | $14.4 萬 | 0.01% | +85,000 | 新進 |
| Verition Fund Management LLC | 84,770 | $14.3 萬 | 0.00% | +84,770 | 新進 |
| Winning Points Advisors, LLC | 89,396 | $14.3 萬 | 0.25% | −3,390−3.7% | 減碼 |
| Royal Bank of Canada | 84,519 | $14.3 萬 | 0.00% | +34,531+69.1% | 加碼 |
| Principal Financial Group Inc | 76,220 | $12.9 萬 | 0.00% | +2,166+2.9% | 加碼 |
| Rathbone Brothers plc | 73,420 | $12.4 萬 | 0.00% | +73,420 | 新進 |
| Janus Henderson Group PLC | 60,516 | $10.1 萬 | 0.00% | +34+0.1% | 加碼 |
| MetLife Investment Management | 58,479 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 58,136 | $9.82 萬 | 0.00% | +10,596+22.3% | 加碼 |
| American International Group, Inc. | 56,859 | $9.61 萬 | 0.00% | +3,795+7.2% | 加碼 |
| Deutsche Bank AG | 53,737 | $9.08 萬 | 0.00% | 00.0% | 不變 |
| Wealth Effects LLC | 53,500 | $9.04 萬 | 0.04% | −17,500−24.6% | 減碼 |
| Bank of Montreal | 48,360 | $8.70 萬 | 0.00% | +48,360 | 新進 |
| Liberty One Investment Management, LLC | 47,578 | $8.04 萬 | 0.01% | −3,009−5.9% | 減碼 |
| Voya Investment Management LLC | 45,989 | $7.77 萬 | 0.00% | +2,352+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,646 | $7.71 萬 | 0.00% | −1,277−2.7% | 減碼 |
| Invesco Ltd. | 45,473 | $7.68 萬 | 0.00% | +792+1.8% | 加碼 |
| ProShare Advisors LLC | 44,628 | $7.54 萬 | 0.00% | +2,080+4.9% | 加碼 |
| Barclays PLC | 44,373 | $7.50 萬 | 0.00% | −16,096−26.6% | 減碼 |
| Millennium Management LLC | 44,161 | $7.46 萬 | 0.00% | +44,161 | 新進 |
| Merit Financial Group, LLC | 43,800 | $7.40 萬 | 0.00% | +20,000+84.0% | 加碼 |
| UBS Group AG | 39,782 | $6.72 萬 | 0.00% | +70+0.2% | 加碼 |
| Wells Fargo & Company | 39,554 | $6.68 萬 | 0.00% | −24,399−38.2% | 減碼 |
| Teacher Retirement System of Texas | 37,127 | $6.30 萬 | 0.00% | +1,687+4.8% | 加碼 |
| Arizona State Retirement System | 37,241 | $6.29 萬 | 0.00% | +516+1.4% | 加碼 |
| Virtus ETF Advisers LLC | 34,461 | $5.82 萬 | 0.04% | −3,427−9.0% | 減碼 |
| New York State Common Retirement Fund | 34,249 | $5.79 萬 | 0.00% | +718+2.1% | 加碼 |
| Two Sigma Securities, LLC | 33,980 | $5.74 萬 | 0.00% | +33,980 | 新進 |
| SG Americas Securities, LLC | 33,697 | $5.70 萬 | 0.00% | +33,697 | 新進 |
| State Board of Administration of Florida Retirement System | 32,517 | $5.50 萬 | 0.00% | +1,220+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 28,705 | $4.85 萬 | 0.00% | +15,827+122.9% | 加碼 |
| Steel Peak Wealth Management LLC | 26,200 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 26,042 | $4.40 萬 | 0.00% | +26,042 | 新進 |
| Kestra Advisory Services, LLC | 23,300 | $3.94 萬 | 0.00% | −3,400−12.7% | 減碼 |
| JustInvest LLC | 21,606 | $3.65 萬 | 0.00% | +21,606 | 新進 |
| Pictet Asset Management Holding SA | 21,556 | $3.64 萬 | 0.00% | +21,556 | 新進 |
| Western Wealth Management, LLC | 20,795 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 19,250 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,173 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 15,500 | $2.62 萬 | 0.00% | +15,500 | 新進 |
| Winton Group Ltd | 15,438 | $2.61 萬 | 0.00% | +15,438 | 新進 |
| Traynor Capital Management, Inc. | 14,950 | $2.53 萬 | 0.00% | +14,950 | 新進 |
| WealthCare Investment Partners, LLC | 16,510 | $2.53 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 14,881 | $2.51 萬 | 0.00% | +9,749+190.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,950 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 14,566 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Aire Advisors, LLC | 14,768 | $2.50 萬 | 0.01% | +14,768 | 新進 |
| Victory Capital Management Inc | 14,029 | $2.37 萬 | 0.00% | +14,029 | 新進 |
| Compagnie Lombard Odier SCmA | 14,000 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,632 | $2.30 萬 | 0.00% | +13,632 | 新進 |
| Integrated Wealth Concepts LLC | 13,508 | $2.28 萬 | 0.00% | −4,950−26.8% | 減碼 |
| LPL Financial LLC | 12,917 | $2.18 萬 | 0.00% | +12,917 | 新進 |
| Legacy Advisors, LLC | 12,500 | $2.11 萬 | 0.00% | +12,500 | 新進 |
| Moss Adams Wealth Advisors LLC | 12,341 | $2.09 萬 | 0.01% | +12,341 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,956 | $2.02 萬 | 0.00% | −850−6.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 11,702 | $1.98 萬 | 0.01% | +5,987+104.8% | 加碼 |
| Eqis Capital Management, Inc. | 11,409 | $1.93 萬 | 0.00% | +11,409 | 新進 |
| Sigma Planning Corp | 11,050 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Norris Financial Group, LLC | 11,000 | $1.86 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,872 | $1.84 萬 | 0.00% | +4,322+66.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,719 | $1.81 萬 | 0.00% | −21,870−67.1% | 減碼 |
| Callan Capital, LLC | 10,555 | $1.78 萬 | 0.00% | +10,555 | 新進 |
| Quantamental Technologies LLC | 10,156 | $1.72 萬 | 0.02% | −300−2.9% | 減碼 |