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。
2024 年第 1 季 13F 持有人
ImmunityBio, Inc. 在 2024/3/31 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
- 166
- 較 2023 年第 4 季 +19 家
- 持有股數
- 6,641 萬
- 較 2023 年第 4 季 +940.2 萬 (+16.5%)
- 總市值
- $3.57 億
- 較 2023 年第 4 季 +$7,070 萬 (+24.7%)
- 新進機構
- 35
- 另有 50 家加碼
- 清倉機構
- 16
- 另有 42 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 14,184,277 | $7,617 萬 | 0.00% | +4,713,368+49.8% | 加碼 |
| Vanguard Group Inc | 13,539,590 | $7,271 萬 | 0.00% | +211,065+1.6% | 加碼 |
| BlackRock Inc. | 10,375,311 | $5,572 萬 | 0.00% | −334,868−3.1% | 減碼 |
| Geode Capital Management, LLC | 3,481,386 | $1,870 萬 | 0.00% | +101,922+3.0% | 加碼 |
| Credit Suisse AG | 1,548,826 | $831.7 萬 | 0.01% | +18,918+1.2% | 加碼 |
| JPMorgan Chase & Co | 1,435,746 | $771.0 萬 | 0.00% | +13,534+1.0% | 加碼 |
| Northern Trust Corp | 1,310,789 | $703.9 萬 | 0.00% | −46,270−3.4% | 減碼 |
| Rafferty Asset Management, LLC | 1,310,390 | $703.7 萬 | 0.03% | +570,582+77.1% | 加碼 |
| Invesco Ltd. | 1,267,142 | $680.5 萬 | 0.00% | +625,779+97.6% | 加碼 |
| Goldman Sachs Group Inc | 1,215,381 | $652.7 萬 | 0.00% | −63,257−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,171,212 | $628.9 萬 | 0.00% | +28,287+2.5% | 加碼 |
| Citigroup Inc | 1,128,446 | $606.0 萬 | 0.01% | +816,424+261.7% | 加碼 |
| Perceptive Advisors LLC | 1,052,887 | $565.4 萬 | 0.10% | +1,052,887 | 新進 |
| Bank of America Corp | 1,036,789 | $556.8 萬 | 0.00% | +144,974+16.3% | 加碼 |
| Sheets Smith Wealth Management | 945,720 | $507.9 萬 | 0.57% | +749,041+380.8% | 加碼 |
| UBS Group AG | 925,489 | $497.0 萬 | 0.00% | +882,777+2,066.8% | 加碼 |
| Allen Holding Inc | 687,571 | $369.2 萬 | 0.46% | 00.0% | 不變 |
| Morgan Stanley | 624,601 | $335.4 萬 | 0.00% | +24,883+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 506,425 | $272.0 萬 | 0.00% | −16,052−3.1% | 減碼 |
| Bank of New York Mellon Corp | 450,794 | $242.1 萬 | 0.00% | −31,641−6.6% | 減碼 |
| Clearwater Capital Advisors, LLC | 443,299 | $238.1 萬 | 0.25% | 00.0% | 不變 |
| Franklin Resources Inc | 391,752 | $210.4 萬 | 0.00% | +391,752 | 新進 |
| Barclays PLC | 385,669 | $207.1 萬 | 0.00% | −93,876−19.6% | 減碼 |
| HarbourVest Partners LLC | 335,709 | $180.3 萬 | 0.82% | 00.0% | 不變 |
| Blair William & Co | 313,542 | $168.4 萬 | 0.01% | +161,530+106.3% | 加碼 |
| Jane Street Group, LLC | 308,138 | $165.5 萬 | 0.00% | −513,505−62.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 270,950 | $145.5 萬 | 0.01% | +270,950 | 新進 |
| Sculptor Capital LP | 266,200 | $142.9 萬 | 0.03% | +186,700+234.8% | 加碼 |
| Swiss National Bank | 263,100 | $141.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 236,634 | $127.1 萬 | 0.00% | −354,467−60.0% | 減碼 |
| CI Private Wealth, LLC | 221,530 | $119.0 萬 | 0.00% | −1,900−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 205,092 | $111.9 萬 | 0.00% | +8,892+4.5% | 加碼 |
| Profund Advisors LLC | 201,343 | $108.1 萬 | 0.04% | +81,386+67.8% | 加碼 |
| Rhumbline Advisers | 186,875 | $100.4 萬 | 0.00% | +8,035+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 182,930 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 178,930 | $96.1 萬 | 0.00% | −106,000−37.2% | 減碼 |
| State of Wisconsin Investment Board | 160,391 | $86.1 萬 | 0.00% | +66,656+71.1% | 加碼 |
| Erste Asset Management GmbH | 153,000 | $83.5 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 133,373 | $71.6 萬 | 0.00% | −7,317−5.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 128,321 | $68.9 萬 | 0.09% | +51,086+66.1% | 加碼 |
| Price T Rowe Associates Inc | 123,879 | $66.7 萬 | 0.00% | +4,533+3.8% | 加碼 |
| Legal & General Group Plc | 115,146 | $61.8 萬 | 0.00% | −5,383−4.5% | 減碼 |
| Susquehanna International Group, LLP | 111,388 | $59.8 萬 | 0.00% | −74,652−40.1% | 減碼 |
| Meridian Investment Counsel Inc. | 96,433 | $51.8 萬 | 0.17% | 00.0% | 不變 |
| Toroso Investments, LLC | 92,839 | $49.9 萬 | 0.01% | +92,839 | 新進 |
| Winning Points Advisors, LLC | 92,786 | $46.6 萬 | 0.72% | 00.0% | 不變 |
| National Bank of Canada | 55,311 | $44.9 萬 | 0.00% | +55,311 | 新進 |
| Manufacturers Life Insurance Company, The | 81,629 | $43.8 萬 | 0.00% | +21,451+35.6% | 加碼 |
| Merit Financial Group, LLC | 43,812 | $40.1 萬 | 0.01% | +120.0% | 加碼 |
| Caption Management, LLC | 73,654 | $39.6 萬 | 0.04% | +73,654 | 新進 |
| Principal Financial Group Inc | 73,466 | $39.5 萬 | 0.00% | −2,818−3.7% | 減碼 |
| Rathbone Brothers plc | 73,420 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 70,613 | $37.9 萬 | 0.00% | +6,004+9.3% | 加碼 |
| MetLife Investment Management | 68,847 | $37.0 萬 | 0.00% | −1,977−2.8% | 減碼 |
| Wealth Effects LLC | 65,500 | $35.2 萬 | 0.13% | +6,000+10.1% | 加碼 |
| American International Group, Inc. | 65,341 | $35.1 萬 | 0.00% | −561−0.9% | 減碼 |
| E Fund Management Co., Ltd. | 61,922 | $33.3 萬 | 0.02% | +22,428+56.8% | 加碼 |
| LPL Financial LLC | 60,675 | $32.6 萬 | 0.00% | +18,002+42.2% | 加碼 |
| Janus Henderson Group PLC | 60,526 | $32.4 萬 | 0.00% | +110.0% | 加碼 |
| Deutsche Bank AG | 60,308 | $32.4 萬 | 0.00% | −89,417−59.7% | 減碼 |
| Ensign Peak Advisors, Inc | 59,650 | $32.0 萬 | 0.00% | +59,650 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 59,411 | $31.9 萬 | 0.00% | +17,549+41.9% | 加碼 |
| Exchange Traded Concepts, LLC | 58,032 | $31.2 萬 | 0.01% | −19,854−25.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 56,968 | $30.6 萬 | 0.00% | +56,968 | 新進 |
| Millennium Management LLC | 54,349 | $29.2 萬 | 0.00% | −5,959−9.9% | 減碼 |
| Wells Fargo & Company | 53,685 | $28.8 萬 | 0.00% | +2,333+4.5% | 加碼 |
| Royal Bank of Canada | 53,598 | $28.8 萬 | 0.00% | −31,930−37.3% | 減碼 |
| Dark Forest Capital Management LP | 45,433 | $24.4 萬 | 0.04% | +45,433 | 新進 |
| Voya Investment Management LLC | 43,794 | $23.5 萬 | 0.00% | −9,268−17.5% | 減碼 |
| Advisor Group Holdings, Inc. | 43,157 | $23.2 萬 | 0.00% | +12,609+41.3% | 加碼 |
| Creative Planning | 40,438 | $21.7 萬 | 0.00% | +8,800+27.8% | 加碼 |
| Marex Group plc | 37,800 | $20.3 萬 | 0.01% | +37,800 | 新進 |
| Arizona State Retirement System | 36,700 | $19.7 萬 | 0.00% | −624−1.7% | 減碼 |
| XTX Topco Ltd | 36,427 | $19.6 萬 | 0.03% | +36,427 | 新進 |
| New York State Common Retirement Fund | 34,373 | $18.5 萬 | 0.00% | +353+1.0% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 34,300 | $18.4 萬 | 0.08% | −100−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 32,820 | $17.6 萬 | 0.00% | +6,020+22.5% | 加碼 |
| Gotham Asset Management, LLC | 32,526 | $17.5 萬 | 0.00% | +21,738+201.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,593 | $17.0 萬 | 0.00% | +3,488+12.4% | 加碼 |
| Continuum Advisory, LLC | 20,021 | $16.1 萬 | 0.02% | −1,222−5.8% | 減碼 |
| Teacher Retirement System of Texas | 29,725 | $16.0 萬 | 0.00% | −1,021−3.3% | 減碼 |
| Panagora Asset Management Inc | 27,279 | $14.6 萬 | 0.00% | +27,279 | 新進 |
| Steel Peak Wealth Management LLC | 26,200 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 26,042 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 25,422 | $14.0 萬 | 0.00% | −36,999−59.3% | 減碼 |
| Raymond James & Associates | 23,413 | $12.6 萬 | 0.00% | +23,413 | 新進 |
| Traynor Capital Management, Inc. | 22,500 | $12.1 萬 | 0.01% | +5,450+32.0% | 加碼 |
| Copperwynd Financial, LLC | 21,995 | $11.8 萬 | 0.04% | +6,295+40.1% | 加碼 |
| Pictet Asset Management Holding SA | 21,556 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 21,290 | $11.4 萬 | 0.06% | −1,457−6.4% | 減碼 |
| GTS Securities LLC | 20,467 | $11.0 萬 | 0.00% | +20,467 | 新進 |
| Courier Capital LLC | 20,000 | $10.7 萬 | 0.01% | +5,000+33.3% | 加碼 |
| FMR LLC | 19,140 | $10.3 萬 | 0.00% | +1,926+11.2% | 加碼 |
| AQR Capital Management LLC | 18,725 | $10.1 萬 | 0.00% | +18,725 | 新進 |
| Brookstone Capital Management | 18,715 | $10.1 萬 | 0.00% | +18,715 | 新進 |
| Carlson Capital Management | 17,800 | $9.56 萬 | 0.00% | +200+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,800 | $9.56 萬 | 0.00% | +8,407+89.5% | 加碼 |
| Victory Capital Management Inc | 17,207 | $9.24 萬 | 0.00% | −435−2.5% | 減碼 |
| WealthCare Investment Partners, LLC | 16,510 | $8.87 萬 | 0.04% | 00.0% | 不變 |
| Aigen Investment Management, LP | 16,131 | $8.66 萬 | 0.02% | +16,131 | 新進 |