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 2 季 13F 持有人
ImmunityBio, Inc. 在 2024/6/30 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
- 194
- 較 2024 年第 1 季 +30 家
- 持有股數
- 6,186 萬
- 較 2024 年第 1 季 −290.2 萬 (−4.5%)
- 總市值
- $3.91 億
- 較 2024 年第 1 季 +$4,293 萬 (+12.3%)
- 新進機構
- 51
- 另有 63 家加碼
- 清倉機構
- 21
- 另有 46 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,831,796 | $8,742 萬 | 0.00% | +292,206+2.2% | 加碼 |
| BlackRock Inc. | 11,423,089 | $7,219 萬 | 0.00% | +1,047,778+10.1% | 加碼 |
| State Street Corp | 7,864,052 | $4,970 萬 | 0.00% | −6,320,225−44.6% | 減碼 |
| Geode Capital Management, LLC | 3,917,494 | $2,476 萬 | 0.00% | +436,108+12.5% | 加碼 |
| Jane Street Group, LLC | 1,716,059 | $1,085 萬 | 0.01% | +1,407,921+456.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,577,827 | $997.2 萬 | 0.00% | +1,394,897+762.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,236,316 | $781.4 萬 | 0.00% | +65,104+5.6% | 加碼 |
| JPMorgan Chase & Co | 1,183,416 | $747.9 萬 | 0.00% | −252,330−17.6% | 減碼 |
| Northern Trust Corp | 1,141,762 | $721.6 萬 | 0.00% | −169,027−12.9% | 減碼 |
| Goldman Sachs Group Inc | 1,024,975 | $647.8 萬 | 0.00% | −190,406−15.7% | 減碼 |
| Bank of America Corp | 958,527 | $605.8 萬 | 0.00% | −78,262−7.5% | 減碼 |
| First Trust Advisors LP | 887,620 | $561.0 萬 | 0.01% | +887,620 | 新進 |
| Allen Holding Inc | 687,571 | $434.5 萬 | 0.54% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 665,995 | $420.9 萬 | 0.50% | −279,725−29.6% | 減碼 |
| Bank of New York Mellon Corp | 621,536 | $392.8 萬 | 0.00% | +170,742+37.9% | 加碼 |
| Morgan Stanley | 568,401 | $359.2 萬 | 0.00% | −56,200−9.0% | 減碼 |
| Accurate Wealth Management, LLC | 560,000 | $356.2 萬 | 0.85% | +560,000 | 新進 |
| Clearwater Capital Advisors, LLC | 482,549 | $305.0 萬 | 0.32% | +39,250+8.9% | 加碼 |
| Royal Bank of Canada | 470,194 | $297.2 萬 | 0.00% | +416,596+777.3% | 加碼 |
| UBS Group AG | 458,255 | $289.6 萬 | 0.00% | −467,234−50.5% | 減碼 |
| Woodline Partners LP | 437,843 | $276.7 萬 | 0.03% | +437,843 | 新進 |
| Rafferty Asset Management, LLC | 435,653 | $275.3 萬 | 0.01% | −874,737−66.8% | 減碼 |
| Nuveen Asset Management, LLC | 403,528 | $255.0 萬 | 0.00% | −102,897−20.3% | 減碼 |
| Susquehanna International Group, LLP | 379,101 | $239.6 萬 | 0.00% | +267,713+240.3% | 加碼 |
| HarbourVest Partners LLC | 335,709 | $212.2 萬 | 1.13% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 270,950 | $171.2 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 263,100 | $166.3 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 263,300 | $165.1 萬 | 0.00% | +207,989+376.0% | 加碼 |
| CI Private Wealth, LLC | 222,080 | $140.4 萬 | 0.00% | +550+0.2% | 加碼 |
| Marex Group plc | 218,900 | $138.3 萬 | 0.04% | +181,100+479.1% | 加碼 |
| Citadel Advisors LLC | 216,978 | $137.1 萬 | 0.00% | +216,930+451,937.5% | 加碼 |
| Rhumbline Advisers | 211,677 | $133.8 萬 | 0.00% | +24,802+13.3% | 加碼 |
| Balyasny Asset Management LLC | 207,196 | $130.9 萬 | 0.00% | +207,196 | 新進 |
| Blair William & Co | 206,800 | $130.7 萬 | 0.00% | −106,742−34.0% | 減碼 |
| Alliancebernstein L.P. | 205,530 | $129.9 萬 | 0.00% | +26,600+14.9% | 加碼 |
| Cowen and Company, LLC | 200,000 | $126.4 萬 | 0.04% | +200,000 | 新進 |
| Franklin Resources Inc | 199,181 | $125.9 萬 | 0.00% | −192,571−49.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 196,200 | $123.4 萬 | 0.00% | −8,892−4.3% | 減碼 |
| Clearstead Advisors, LLC | 188,500 | $119.1 萬 | 0.02% | +188,500 | 新進 |
| Voya Investment Management LLC | 180,450 | $114.0 萬 | 0.00% | +136,656+312.0% | 加碼 |
| Deutsche Bank AG | 179,141 | $113.2 萬 | 0.00% | +118,833+197.0% | 加碼 |
| Barclays PLC | 158,788 | $100.4 萬 | 0.00% | −226,881−58.8% | 減碼 |
| Erste Asset Management GmbH | 153,000 | $100.1 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 132,212 | $83.6 萬 | 0.00% | −1,161−0.9% | 減碼 |
| Price T Rowe Associates Inc | 130,761 | $82.8 萬 | 0.00% | +6,882+5.6% | 加碼 |
| Legal & General Group Plc | 130,900 | $82.7 萬 | 0.00% | +15,754+13.7% | 加碼 |
| Readystate Asset Management LP | 124,885 | $78.9 萬 | 0.04% | +124,885 | 新進 |
| Sculptor Capital LP | 122,500 | $77.4 萬 | 0.02% | −143,700−54.0% | 減碼 |
| LPL Financial LLC | 120,402 | $76.1 萬 | 0.00% | +59,727+98.4% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 114,939 | $72.6 萬 | 0.05% | +114,939 | 新進 |
| Citigroup Inc | 108,986 | $68.9 萬 | 0.00% | −1,019,460−90.3% | 減碼 |
| Wells Fargo & Company | 102,475 | $64.8 萬 | 0.00% | +48,790+90.9% | 加碼 |
| Tudor Investment Corp Et Al | 101,046 | $63.9 萬 | 0.01% | +101,046 | 新進 |
| Brevan Howard Capital Management LP | 96,765 | $61.2 萬 | 0.04% | +96,765 | 新進 |
| Meridian Investment Counsel Inc. | 96,433 | $60.9 萬 | 0.19% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 96,050 | $60.7 萬 | 0.00% | −64,341−40.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 94,367 | $59.6 萬 | 0.00% | +12,738+15.6% | 加碼 |
| Millennium Management LLC | 93,591 | $59.1 萬 | 0.00% | +39,242+72.2% | 加碼 |
| Wealth Effects LLC | 87,500 | $55.3 萬 | 0.20% | +22,000+33.6% | 加碼 |
| Private Advisor Group, LLC | 86,907 | $54.9 萬 | 0.00% | +76,407+727.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 83,109 | $52.9 萬 | 0.00% | +83,109 | 新進 |
| MetLife Investment Management | 82,293 | $52.0 萬 | 0.00% | +13,446+19.5% | 加碼 |
| Bayesian Capital Management, LP | 82,100 | $51.9 萬 | 0.06% | +82,100 | 新進 |
| National Asset Management, Inc. | 81,550 | $51.5 萬 | 0.01% | +81,550 | 新進 |
| China Universal Asset Management Co., Ltd. | 81,250 | $51.4 萬 | 0.07% | −47,071−36.7% | 減碼 |
| Profund Advisors LLC | 80,180 | $50.7 萬 | 0.02% | −121,163−60.2% | 減碼 |
| Corebridge Financial, Inc. | 76,240 | $48.2 萬 | 0.00% | +76,240 | 新進 |
| Advisor Group Holdings, Inc. | 74,854 | $47.3 萬 | 0.00% | +31,697+73.4% | 加碼 |
| Rathbone Brothers plc | 73,420 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Collective Family Office LLC | 70,355 | $44.5 萬 | 0.13% | +70,355 | 新進 |
| Omers Administration Corp | 70,300 | $44.4 萬 | 0.00% | +70,300 | 新進 |
| HRT Financial LP | 67,782 | $42.8 萬 | 0.00% | +67,782 | 新進 |
| Toroso Investments, LLC | 64,255 | $40.6 萬 | 0.01% | −28,584−30.8% | 減碼 |
| Invesco Ltd. | 61,015 | $38.6 萬 | 0.00% | −1,206,127−95.2% | 減碼 |
| Squarepoint Ops LLC | 60,936 | $38.5 萬 | 0.00% | +60,936 | 新進 |
| ProShare Advisors LLC | 60,453 | $38.2 萬 | 0.00% | −10,160−14.4% | 減碼 |
| Ensign Peak Advisors, Inc | 59,650 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 59,840 | $37.7 萬 | 0.00% | −686−1.1% | 減碼 |
| Virtus ETF Advisers LLC | 56,107 | $35.5 萬 | 0.17% | +34,817+163.5% | 加碼 |
| Handelsbanken Fonder AB | 53,900 | $34.1 萬 | 0.00% | +53,900 | 新進 |
| AQR Capital Management LLC | 48,452 | $30.6 萬 | 0.00% | +29,727+158.8% | 加碼 |
| Exchange Traded Concepts, LLC | 44,262 | $28.0 萬 | 0.01% | −13,770−23.7% | 減碼 |
| New York State Common Retirement Fund | 44,018 | $27.8 萬 | 0.00% | +9,645+28.1% | 加碼 |
| Merit Financial Group, LLC | 43,819 | $27.7 萬 | 0.01% | +70.0% | 加碼 |
| Sanctuary Advisors, LLC | 36,840 | $27.1 萬 | 0.00% | +36,840 | 新進 |
| Principal Financial Group Inc | 41,219 | $26.1 萬 | 0.00% | −32,247−43.9% | 減碼 |
| Verition Fund Management LLC | 40,663 | $25.7 萬 | 0.00% | +40,663 | 新進 |
| Arizona State Retirement System | 37,735 | $23.8 萬 | 0.00% | +1,035+2.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,626 | $21.9 萬 | 0.00% | +34,626 | 新進 |
| State Board of Administration of Florida Retirement System | 34,437 | $21.8 萬 | 0.00% | +11,720+51.6% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 34,400 | $21.7 萬 | 0.09% | +100+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 34,020 | $21.5 萬 | 0.00% | +1,200+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,493 | $19.9 萬 | 0.00% | −100−0.3% | 減碼 |
| Traynor Capital Management, Inc. | 30,700 | $19.4 萬 | 0.02% | +8,200+36.4% | 加碼 |
| Teacher Retirement System of Texas | 29,598 | $18.7 萬 | 0.00% | −127−0.4% | 減碼 |
| Raymond James & Associates | 28,613 | $18.1 萬 | 0.00% | +5,200+22.2% | 加碼 |
| Gsa Capital Partners LLP | 27,667 | $17.5 萬 | 0.01% | +27,667 | 新進 |
| Kestra Private Wealth Services, LLC | 26,635 | $16.8 萬 | 0.00% | +26,635 | 新進 |
| E Fund Management Co., Ltd. | 26,458 | $16.7 萬 | 0.01% | −35,464−57.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 26,042 | $16.5 萬 | 0.00% | 00.0% | 不變 |