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 4 季 13F 持有人
ImmunityBio, Inc. 在 2023/12/31 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
- 148
- 較 2023 年第 3 季 +17 家
- 持有股數
- 5,754 萬
- 較 2023 年第 3 季 +769.4 萬 (+15.4%)
- 總市值
- $2.89 億
- 較 2023 年第 3 季 +$2.05 億 (+243.5%)
- 新進機構
- 30
- 另有 56 家加碼
- 清倉機構
- 13
- 另有 28 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,328,525 | $6,691 萬 | 0.00% | −1,347,162−9.2% | 減碼 |
| BlackRock Inc. | 10,710,179 | $5,377 萬 | 0.00% | −100,852−0.9% | 減碼 |
| State Street Corp | 9,470,909 | $4,754 萬 | 0.00% | +6,751,317+248.2% | 加碼 |
| Geode Capital Management, LLC | 3,379,464 | $1,697 萬 | 0.00% | +573,281+20.4% | 加碼 |
| Credit Suisse AG | 1,529,908 | $768.0 萬 | 0.01% | −4,229−0.3% | 減碼 |
| JPMorgan Chase & Co | 1,422,212 | $714.0 萬 | 0.00% | −26,220−1.8% | 減碼 |
| Northern Trust Corp | 1,357,059 | $681.2 萬 | 0.00% | +204,302+17.7% | 加碼 |
| Goldman Sachs Group Inc | 1,278,638 | $641.9 萬 | 0.00% | +850,874+198.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,142,925 | $573.7 萬 | 0.00% | +92,991+8.9% | 加碼 |
| Bank of America Corp | 891,815 | $447.7 萬 | 0.00% | +702,978+372.3% | 加碼 |
| Jane Street Group, LLC | 821,643 | $412.5 萬 | 0.01% | +821,643 | 新進 |
| Rafferty Asset Management, LLC | 739,808 | $371.4 萬 | 0.02% | +739,808 | 新進 |
| Allen Holding Inc | 687,571 | $345.2 萬 | 0.48% | 00.0% | 不變 |
| Invesco Ltd. | 641,363 | $322.0 萬 | 0.00% | +595,890+1,310.4% | 加碼 |
| Morgan Stanley | 599,718 | $301.1 萬 | 0.00% | +201,817+50.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 591,101 | $296.7 萬 | 0.00% | +591,101 | 新進 |
| Putnam Investments LLC | 534,201 | $268.2 萬 | 0.00% | +534,201 | 新進 |
| Nuveen Asset Management, LLC | 522,477 | $262.3 萬 | 0.00% | +45,198+9.5% | 加碼 |
| Bank of New York Mellon Corp | 482,435 | $242.2 萬 | 0.00% | −35,792−6.9% | 減碼 |
| Barclays PLC | 479,545 | $240.7 萬 | 0.00% | +435,172+980.7% | 加碼 |
| Clearwater Capital Advisors, LLC | 443,299 | $222.5 萬 | 0.25% | +48,700+12.3% | 加碼 |
| HarbourVest Partners LLC | 335,709 | $168.5 萬 | 0.56% | 00.0% | 不變 |
| Citigroup Inc | 312,022 | $156.6 萬 | 0.00% | +305,990+5,072.8% | 加碼 |
| Alliancebernstein L.P. | 284,930 | $143.0 萬 | 0.00% | −10,430−3.5% | 減碼 |
| Swiss National Bank | 263,100 | $132.1 萬 | 0.00% | −21,500−7.6% | 減碼 |
| CI Private Wealth, LLC | 223,430 | $112.2 萬 | 0.00% | +49,729+28.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 196,200 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 196,679 | $98.7 萬 | 0.14% | −77,200−28.2% | 減碼 |
| New York Life Investment Management LLC | 191,221 | $96.0 萬 | 0.01% | −4,408−2.3% | 減碼 |
| Susquehanna International Group, LLP | 186,040 | $93.4 萬 | 0.00% | −271,592−59.3% | 減碼 |
| UBS Asset Management Americas Inc | 182,930 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 178,840 | $89.8 萬 | 0.00% | +37,045+26.1% | 加碼 |
| Erste Asset Management GmbH | 153,000 | $79.7 萬 | 0.01% | +153,000 | 新進 |
| Blair William & Co | 152,012 | $76.3 萬 | 0.00% | −10,450−6.4% | 減碼 |
| Deutsche Bank AG | 149,725 | $75.2 萬 | 0.00% | +95,988+178.6% | 加碼 |
| Fishman Jay A Ltd | 145,600 | $73.1 萬 | 0.08% | −16,400−10.1% | 減碼 |
| California State Teachers Retirement System | 140,690 | $70.6 萬 | 0.00% | −280.0% | 減碼 |
| Legal & General Group Plc | 120,529 | $60.5 萬 | 0.00% | +2,566+2.2% | 加碼 |
| Profund Advisors LLC | 119,957 | $60.2 萬 | 0.03% | +119,957 | 新進 |
| Price T Rowe Associates Inc | 119,346 | $60.1 萬 | 0.00% | +8,834+8.0% | 加碼 |
| Meridian Investment Counsel Inc. | 96,433 | $48.4 萬 | 0.17% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 93,735 | $47.1 萬 | 0.00% | −3,278−3.4% | 減碼 |
| Winning Points Advisors, LLC | 92,786 | $46.6 萬 | 0.72% | +3,390+3.8% | 加碼 |
| Royal Bank of Canada | 85,528 | $42.9 萬 | 0.00% | +1,009+1.2% | 加碼 |
| Sculptor Capital LP | 79,500 | $39.9 萬 | 0.01% | −51,800−39.5% | 減碼 |
| Exchange Traded Concepts, LLC | 77,886 | $39.1 萬 | 0.01% | +19,750+34.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 77,235 | $38.8 萬 | 0.08% | +65,533+560.0% | 加碼 |
| Principal Financial Group Inc | 76,284 | $38.3 萬 | 0.00% | +64+0.1% | 加碼 |
| Rathbone Brothers plc | 73,420 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 70,824 | $35.6 萬 | 0.00% | +12,345+21.1% | 加碼 |
| American International Group, Inc. | 65,902 | $33.1 萬 | 0.00% | +9,043+15.9% | 加碼 |
| Bank of Montreal | 62,421 | $32.5 萬 | 0.00% | +14,061+29.1% | 加碼 |
| ProShare Advisors LLC | 64,609 | $32.4 萬 | 0.00% | +19,981+44.8% | 加碼 |
| Virtu Financial LLC | 60,469 | $30.4 萬 | 0.02% | +60,469 | 新進 |
| Janus Henderson Group PLC | 60,515 | $30.3 萬 | 0.00% | −10.0% | 減碼 |
| Millennium Management LLC | 60,308 | $30.3 萬 | 0.00% | +16,147+36.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,178 | $30.2 萬 | 0.00% | +14,532+31.8% | 加碼 |
| Wealth Effects LLC | 59,500 | $29.9 萬 | 0.11% | +6,000+11.2% | 加碼 |
| Squarepoint Ops LLC | 55,322 | $27.8 萬 | 0.00% | +55,322 | 新進 |
| Voya Investment Management LLC | 53,062 | $26.6 萬 | 0.00% | +7,073+15.4% | 加碼 |
| Simplex Trading, LLC | 52,314 | $26.2 萬 | 0.01% | +43,431+488.9% | 加碼 |
| Wells Fargo & Company | 51,352 | $25.8 萬 | 0.00% | +11,798+29.8% | 加碼 |
| SG Americas Securities, LLC | 49,005 | $24.6 萬 | 0.00% | +15,308+45.4% | 加碼 |
| Liberty One Investment Management, LLC | 47,687 | $23.9 萬 | 0.03% | +109+0.2% | 加碼 |
| Merit Financial Group, LLC | 43,800 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 43,604 | $21.9 萬 | 0.01% | +9,624+28.3% | 加碼 |
| UBS Group AG | 42,712 | $21.4 萬 | 0.00% | +2,930+7.4% | 加碼 |
| LPL Financial LLC | 42,673 | $21.4 萬 | 0.00% | +29,756+230.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,862 | $21.0 萬 | 0.00% | +31,143+290.5% | 加碼 |
| E Fund Management Co., Ltd. | 39,494 | $19.8 萬 | 0.01% | +39,494 | 新進 |
| Arizona State Retirement System | 37,324 | $18.7 萬 | 0.00% | +83+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,437 | $17.3 萬 | 0.00% | +1,920+5.9% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 34,400 | $17.3 萬 | 0.08% | +34,400 | 新進 |
| Stratos Wealth Partners, LTD. | 34,050 | $17.1 萬 | 0.00% | +34,050 | 新進 |
| New York State Common Retirement Fund | 34,020 | $17.1 萬 | 0.00% | −229−0.7% | 減碼 |
| Creative Planning | 31,638 | $15.9 萬 | 0.00% | +31,638 | 新進 |
| Teacher Retirement System of Texas | 30,746 | $15.4 萬 | 0.00% | −6,381−17.2% | 減碼 |
| Advisor Group Holdings, Inc. | 30,548 | $15.3 萬 | 0.00% | +1,843+6.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,105 | $14.1 萬 | 0.00% | +8,932+46.6% | 加碼 |
| Kestra Advisory Services, LLC | 26,800 | $13.5 萬 | 0.00% | +3,500+15.0% | 加碼 |
| Steel Peak Wealth Management LLC | 26,200 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 26,042 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 23,558 | $11.8 萬 | 0.00% | +23,558 | 新進 |
| Virtus ETF Advisers LLC | 22,747 | $11.4 萬 | 0.07% | −11,714−34.0% | 減碼 |
| Pictet Asset Management Holding SA | 21,556 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 21,243 | $10.7 萬 | 0.02% | +21,243 | 新進 |
| Ameriprise Financial Inc | 21,100 | $10.6 萬 | 0.00% | +21,100 | 新進 |
| Western Wealth Management, LLC | 20,470 | $10.3 萬 | 0.01% | −325−1.6% | 減碼 |
| Bard Financial Services, Inc. | 19,250 | $9.66 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 17,752 | $8.90 萬 | 0.00% | +3,186+21.9% | 加碼 |
| Victory Capital Management Inc | 17,642 | $8.86 萬 | 0.00% | +3,613+25.8% | 加碼 |
| Carlson Capital Management | 17,600 | $8.84 萬 | 0.00% | +17,600 | 新進 |
| FMR LLC | 17,214 | $8.64 萬 | 0.00% | +2,333+15.7% | 加碼 |
| Traynor Capital Management, Inc. | 17,050 | $8.56 萬 | 0.01% | +2,100+14.0% | 加碼 |
| JustInvest LLC | 16,778 | $8.42 萬 | 0.00% | −4,828−22.3% | 減碼 |
| Copperwynd Financial, LLC | 15,700 | $7.88 萬 | 0.03% | +15,700 | 新進 |
| Courier Capital LLC | 15,000 | $7.53 萬 | 0.01% | +15,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,950 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Aire Advisors, LLC | 14,767 | $7.41 萬 | 0.02% | −10.0% | 減碼 |
| Russell Investments Group, Ltd. | 14,766 | $7.41 萬 | 0.00% | +11,861+408.3% | 加碼 |