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 3 季 13F 持有人
ImmunityBio, Inc. 在 2024/9/30 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
- 182
- 較 2024 年第 2 季 −8 家
- 持有股數
- 6,871 萬
- 較 2024 年第 2 季 +1,829 萬 (+36.3%)
- 總市值
- $2.56 億
- 較 2024 年第 2 季 −$6,313 萬 (−19.8%)
- 新進機構
- 24
- 另有 63 家加碼
- 清倉機構
- 32
- 另有 41 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,902,516 | $6,288 萬 | 0.00% | +3,070,720+22.2% | 加碼 |
| BlackRock, Inc. | 11,857,531 | $4,411 萬 | 0.00% | +11,857,531 | 新進 |
| State Street Corp | 8,654,460 | $3,219 萬 | 0.00% | +790,408+10.1% | 加碼 |
| Geode Capital Management, LLC | 3,846,675 | $1,431 萬 | 0.00% | −70,819−1.8% | 減碼 |
| Morgan Stanley | 2,246,892 | $835.8 萬 | 0.00% | +1,678,491+295.3% | 加碼 |
| Bank of America Corp | 2,069,780 | $770.0 萬 | 0.00% | +1,111,253+115.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,544,802 | $574.7 萬 | 0.00% | −33,025−2.1% | 減碼 |
| Goldman Sachs Group Inc | 1,288,907 | $479.5 萬 | 0.00% | +263,932+25.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,265,981 | $470.9 萬 | 0.00% | +29,665+2.4% | 加碼 |
| Northern Trust Corp | 1,226,076 | $456.1 萬 | 0.00% | +84,314+7.4% | 加碼 |
| JPMorgan Chase & Co | 1,140,911 | $424.4 萬 | 0.00% | −42,505−3.6% | 減碼 |
| Millennium Management LLC | 1,116,765 | $415.4 萬 | 0.00% | +1,023,174+1,093.2% | 加碼 |
| First Trust Advisors LP | 756,809 | $281.5 萬 | 0.00% | −130,811−14.7% | 減碼 |
| Allen Holding Inc | 687,571 | $255.8 萬 | 0.28% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 665,995 | $247.8 萬 | 0.30% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 560,000 | $207.2 萬 | 0.42% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 520,053 | $193.5 萬 | 0.00% | +520,053 | 新進 |
| Bank of New York Mellon Corp | 505,321 | $188.0 萬 | 0.00% | −116,215−18.7% | 減碼 |
| Clearwater Capital Advisors, LLC | 482,549 | $179.5 萬 | 0.17% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 455,705 | $169.5 萬 | 0.01% | +20,052+4.6% | 加碼 |
| CI Private Wealth, LLC | 446,460 | $166.1 萬 | 0.00% | +224,380+101.0% | 加碼 |
| Woodline Partners LP | 439,818 | $163.6 萬 | 0.01% | +1,975+0.5% | 加碼 |
| Susquehanna International Group, LLP | 418,057 | $155.5 萬 | 0.00% | +38,956+10.3% | 加碼 |
| UBS Group AG | 406,433 | $151.2 萬 | 0.00% | −51,822−11.3% | 減碼 |
| Nuveen Asset Management, LLC | 403,528 | $150.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 361,036 | $134.3 萬 | 0.00% | +202,248+127.4% | 加碼 |
| HarbourVest Partners LLC | 335,709 | $124.9 萬 | 0.65% | 00.0% | 不變 |
| Deutsche Bank AG | 333,519 | $124.1 萬 | 0.00% | +154,378+86.2% | 加碼 |
| Citadel Advisors LLC | 316,110 | $117.6 萬 | 0.00% | +99,132+45.7% | 加碼 |
| Bank of Montreal | 261,922 | $102.9 萬 | 0.00% | +250,900+2,276.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 270,950 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 270,000 | $100.4 萬 | 0.00% | +6,900+2.6% | 加碼 |
| Sculptor Capital LP | 217,800 | $81.0 萬 | 0.02% | +95,300+77.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 196,200 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 207,488 | $77.2 萬 | 0.00% | −4,189−2.0% | 減碼 |
| Blair William & Co | 206,800 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 206,000 | $76.6 萬 | 0.01% | +17,500+9.3% | 加碼 |
| Alliancebernstein L.P. | 205,530 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 194,442 | $72.3 萬 | 0.00% | −4,739−2.4% | 減碼 |
| Erste Asset Management GmbH | 153,000 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 153,954 | $57.3 萬 | 0.00% | +33,552+27.9% | 加碼 |
| ExodusPoint Capital Management, LP | 135,029 | $50.2 萬 | 0.01% | +135,029 | 新進 |
| China Universal Asset Management Co., Ltd. | 133,966 | $49.8 萬 | 0.05% | +52,716+64.9% | 加碼 |
| California State Teachers Retirement System | 131,324 | $48.9 萬 | 0.00% | −888−0.7% | 減碼 |
| Legal & General Group Plc | 131,364 | $48.8 萬 | 0.00% | +464+0.4% | 加碼 |
| Royal Bank of Canada | 127,536 | $47.5 萬 | 0.00% | −342,658−72.9% | 減碼 |
| Readystate Asset Management LP | 124,885 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 109,870 | $40.9 萬 | 0.00% | +884+0.8% | 加碼 |
| Squarepoint Ops LLC | 109,485 | $40.7 萬 | 0.00% | +48,549+79.7% | 加碼 |
| Gsa Capital Partners LLP | 107,985 | $40.2 萬 | 0.03% | +80,318+290.3% | 加碼 |
| Wells Fargo & Company | 106,271 | $39.5 萬 | 0.00% | +3,796+3.7% | 加碼 |
| State of Wisconsin Investment Board | 105,923 | $39.4 萬 | 0.00% | +9,873+10.3% | 加碼 |
| Advisor Group Holdings, Inc. | 103,192 | $38.4 萬 | 0.00% | +28,338+37.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 95,569 | $35.9 萬 | 0.00% | +12,460+15.0% | 加碼 |
| Meridian Investment Counsel Inc. | 96,433 | $35.9 萬 | 0.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 95,609 | $35.6 萬 | 0.00% | −1,620,450−94.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 94,910 | $35.3 萬 | 0.00% | +543+0.6% | 加碼 |
| Verition Fund Management LLC | 94,270 | $35.1 萬 | 0.00% | +53,607+131.8% | 加碼 |
| XTX Topco Ltd | 92,910 | $34.6 萬 | 0.03% | +70,215+309.4% | 加碼 |
| Wealth Effects LLC | 90,500 | $33.7 萬 | 0.12% | +3,000+3.4% | 加碼 |
| Profund Advisors LLC | 89,224 | $33.2 萬 | 0.01% | +9,044+11.3% | 加碼 |
| National Bank of Canada | 84,400 | $31.4 萬 | 0.00% | −178,900−67.9% | 減碼 |
| Collective Family Office LLC | 79,363 | $29.5 萬 | 0.08% | +9,008+12.8% | 加碼 |
| Corebridge Financial, Inc. | 77,399 | $28.8 萬 | 0.00% | +1,159+1.5% | 加碼 |
| Price T Rowe Associates Inc | 75,247 | $28.1 萬 | 0.00% | −55,514−42.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 75,078 | $27.9 萬 | 0.06% | +75,078 | 新進 |
| National Asset Management, Inc. | 81,550 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Rathbone Brothers plc | 73,420 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 69,207 | $25.7 萬 | 0.06% | +69,207 | 新進 |
| ProShare Advisors LLC | 68,512 | $25.5 萬 | 0.00% | +8,059+13.3% | 加碼 |
| Intech Investment Management LLC | 68,140 | $25.3 萬 | 0.00% | +68,140 | 新進 |
| Balyasny Asset Management LLC | 65,811 | $24.5 萬 | 0.00% | −141,385−68.2% | 減碼 |
| Invesco Ltd. | 62,785 | $23.4 萬 | 0.00% | +1,770+2.9% | 加碼 |
| MetLife Investment Management | 62,365 | $23.2 萬 | 0.00% | −19,928−24.2% | 減碼 |
| Janus Henderson Group PLC | 59,840 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 59,775 | $22.2 萬 | 0.00% | +59,775 | 新進 |
| Ensign Peak Advisors, Inc | 59,650 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 56,107 | $20.9 萬 | 0.10% | 00.0% | 不變 |
| AQR Capital Management LLC | 54,887 | $20.4 萬 | 0.00% | +6,435+13.3% | 加碼 |
| Private Advisor Group, LLC | 54,767 | $20.4 萬 | 0.00% | −32,140−37.0% | 減碼 |
| Handelsbanken Fonder AB | 53,900 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 47,984 | $17.9 萬 | 0.00% | +3,722+8.4% | 加碼 |
| Voya Investment Management LLC | 46,576 | $17.3 萬 | 0.00% | −133,874−74.2% | 減碼 |
| Merit Financial Group, LLC | 43,800 | $16.3 萬 | 0.00% | −190.0% | 減碼 |
| Sanctuary Advisors, LLC | 29,184 | $14.9 萬 | 0.00% | −7,656−20.8% | 減碼 |
| Arizona State Retirement System | 39,826 | $14.8 萬 | 0.00% | +2,091+5.5% | 加碼 |
| Winning Points Advisors, LLC | 89,396 | $14.3 萬 | 0.27% | +89,396 | 新進 |
| Quantbot Technologies LP | 38,412 | $14.3 萬 | 0.01% | +38,412 | 新進 |
| Bell & Brown Wealth Advisors, LLC | 36,900 | $13.7 萬 | 0.05% | +2,500+7.3% | 加碼 |
| HighTower Advisors, LLC | 36,612 | $13.6 萬 | 0.00% | +36,612 | 新進 |
| Teacher Retirement System of Texas | 34,675 | $12.9 萬 | 0.00% | +5,077+17.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,437 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 33,500 | $12.5 萬 | 0.00% | +11,000+48.9% | 加碼 |
| Kestra Advisory Services, LLC | 33,050 | $12.3 萬 | 0.00% | −970−2.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 32,709 | $12.2 萬 | 0.00% | +6,074+22.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,439 | $11.7 萬 | 0.00% | −54−0.2% | 減碼 |
| Raymond James & Associates | 30,613 | $11.4 萬 | 0.00% | +2,000+7.0% | 加碼 |
| Traynor Capital Management, Inc. | 30,490 | $11.3 萬 | 0.01% | −210−0.7% | 減碼 |
| Courier Capital LLC | 30,000 | $11.2 萬 | 0.01% | +10,000+50.0% | 加碼 |
| E Fund Management Co., Ltd. | 29,278 | $10.9 萬 | 0.01% | +2,820+10.7% | 加碼 |