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 4 季 13F 持有人
ImmunityBio, Inc. 在 2024/12/31 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
- 202
- 較 2024 年第 3 季 +24 家
- 持有股數
- 8,269 萬
- 較 2024 年第 3 季 +1,414 萬 (+20.6%)
- 總市值
- $2.12 億
- 較 2024 年第 3 季 −$4,340 萬 (−17.0%)
- 新進機構
- 44
- 另有 71 家加碼
- 清倉機構
- 20
- 另有 41 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,328,229 | $4,436 萬 | 0.00% | +425,713+2.5% | 加碼 |
| BlackRock, Inc. | 13,584,742 | $3,478 萬 | 0.00% | +1,727,211+14.6% | 加碼 |
| State Street Corp | 9,785,157 | $2,505 萬 | 0.00% | +1,130,697+13.1% | 加碼 |
| Morgan Stanley | 4,005,814 | $1,025 萬 | 0.00% | +1,758,922+78.3% | 加碼 |
| Geode Capital Management, LLC | 3,840,918 | $983.5 萬 | 0.00% | −5,757−0.1% | 減碼 |
| Woodline Partners LP | 3,442,440 | $881.3 萬 | 0.06% | +3,002,622+682.7% | 加碼 |
| Cormorant Asset Management, LP | 3,000,000 | $768.0 萬 | 0.42% | +3,000,000 | 新進 |
| Tang Capital Management LLC | 2,814,192 | $720.4 萬 | 0.48% | +2,814,192 | 新進 |
| UBS Group AG | 1,587,689 | $406.4 萬 | 0.00% | +1,181,256+290.6% | 加碼 |
| Northern Trust Corp | 1,323,424 | $338.8 萬 | 0.00% | +97,348+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,276,673 | $326.8 萬 | 0.00% | +10,692+0.8% | 加碼 |
| Perceptive Advisors LLC | 1,221,734 | $312.8 萬 | 0.09% | +1,221,734 | 新進 |
| Goldman Sachs Group Inc | 1,141,536 | $292.2 萬 | 0.00% | −147,371−11.4% | 減碼 |
| Altium Capital Management LP | 1,060,000 | $271.4 萬 | 0.85% | +1,060,000 | 新進 |
| JPMorgan Chase & Co | 1,041,863 | $266.7 萬 | 0.00% | −99,048−8.7% | 減碼 |
| Clearwater Capital Advisors, LLC | 846,419 | $216.7 萬 | 0.21% | +363,870+75.4% | 加碼 |
| Allen Holding Inc | 687,571 | $176.0 萬 | 0.19% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 633,975 | $162.3 萬 | 0.20% | −32,020−4.8% | 減碼 |
| Susquehanna International Group, LLP | 563,911 | $144.4 萬 | 0.00% | +145,854+34.9% | 加碼 |
| Rafferty Asset Management, LLC | 549,905 | $140.8 萬 | 0.00% | +94,200+20.7% | 加碼 |
| Accurate Wealth Management, LLC | 560,000 | $135.5 萬 | 0.26% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 500,000 | $128.0 萬 | 0.07% | +500,000 | 新進 |
| Bank of New York Mellon Corp | 499,528 | $127.9 萬 | 0.00% | −5,793−1.1% | 減碼 |
| Group One Trading, L.P. | 498,429 | $127.6 萬 | 0.04% | +498,429 | 新進 |
| National Bank of Canada | 490,300 | $125.5 萬 | 0.00% | +405,900+480.9% | 加碼 |
| Barclays PLC | 396,484 | $101.5 萬 | 0.00% | +35,448+9.8% | 加碼 |
| Citigroup Inc | 384,576 | $98.5 萬 | 0.00% | +274,706+250.0% | 加碼 |
| Nuveen Asset Management, LLC | 355,302 | $91.0 萬 | 0.00% | −48,226−12.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 295,950 | $79.3 萬 | 0.00% | +25,000+9.2% | 加碼 |
| Swiss National Bank | 274,000 | $70.1 萬 | 0.00% | +4,000+1.5% | 加碼 |
| Sculptor Capital LP | 270,800 | $69.3 萬 | 0.01% | +53,000+24.3% | 加碼 |
| UBS Asset Management Americas Inc | 261,734 | $67.0 萬 | 0.00% | −1,283,068−83.1% | 減碼 |
| Bank of America Corp | 260,733 | $66.7 萬 | 0.00% | −1,809,047−87.4% | 減碼 |
| LPL Financial LLC | 257,449 | $65.9 萬 | 0.00% | +103,495+67.2% | 加碼 |
| Jane Street Group, LLC | 252,075 | $64.5 萬 | 0.00% | +156,466+163.7% | 加碼 |
| Marshall Wace, LLP | 240,311 | $61.5 萬 | 0.00% | +240,311 | 新進 |
| Millennium Management LLC | 234,078 | $59.9 萬 | 0.00% | −882,687−79.0% | 減碼 |
| Blair William & Co | 233,500 | $59.8 萬 | 0.00% | +26,700+12.9% | 加碼 |
| CI Private Wealth, LLC | 222,380 | $56.9 萬 | 0.00% | −224,080−50.2% | 減碼 |
| Clearstead Advisors, LLC | 216,200 | $55.3 萬 | 0.01% | +10,200+5.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 196,200 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 214,030 | $54.8 萬 | 0.00% | +8,500+4.1% | 加碼 |
| Rhumbline Advisers | 207,787 | $53.2 萬 | 0.00% | +299+0.1% | 加碼 |
| First Trust Advisors LP | 167,200 | $42.8 萬 | 0.00% | −589,609−77.9% | 減碼 |
| Erste Asset Management GmbH | 153,000 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 147,754 | $37.8 萬 | 0.04% | +13,788+10.3% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 140,880 | $36.1 萬 | 0.02% | +140,880 | 新進 |
| Wells Fargo & Company | 138,605 | $35.5 萬 | 0.00% | +32,334+30.4% | 加碼 |
| Legal & General Group Plc | 131,364 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 130,668 | $33.5 萬 | 0.00% | −656−0.5% | 減碼 |
| Readystate Asset Management LP | 124,885 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 123,057 | $31.5 萬 | 0.00% | −210,462−63.1% | 減碼 |
| Virtus ETF Advisers LLC | 115,018 | $29.4 萬 | 0.12% | +58,911+105.0% | 加碼 |
| FMR LLC | 113,841 | $29.1 萬 | 0.00% | +105,689+1,296.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 104,874 | $27.1 萬 | 0.00% | +9,305+9.7% | 加碼 |
| XTX Topco Ltd | 105,883 | $27.1 萬 | 0.02% | +12,973+14.0% | 加碼 |
| Intech Investment Management LLC | 105,386 | $27.0 萬 | 0.00% | +37,246+54.7% | 加碼 |
| Profund Advisors LLC | 104,184 | $26.7 萬 | 0.01% | +14,960+16.8% | 加碼 |
| Royal Bank of Canada | 103,757 | $26.6 萬 | 0.00% | −23,779−18.6% | 減碼 |
| Brevan Howard Capital Management LP | 99,757 | $25.5 萬 | 0.01% | +99,757 | 新進 |
| Advisor Group Holdings, Inc. | 97,547 | $25.0 萬 | 0.00% | −5,645−5.5% | 減碼 |
| Meridian Investment Counsel Inc. | 96,433 | $24.7 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 93,355 | $23.9 萬 | 0.00% | −1,555−1.6% | 減碼 |
| Engineers Gate Manager LP | 92,377 | $23.6 萬 | 0.00% | +92,377 | 新進 |
| Handelsbanken Fonder AB | 92,300 | $23.6 萬 | 0.00% | +38,400+71.2% | 加碼 |
| Rathbone Brothers plc | 89,420 | $22.9 萬 | 0.00% | +16,000+21.8% | 加碼 |
| MetLife Investment Management | 89,393 | $22.9 萬 | 0.00% | +27,028+43.3% | 加碼 |
| Collective Family Office LLC | 88,830 | $22.7 萬 | 0.06% | +9,467+11.9% | 加碼 |
| Franklin Resources Inc | 88,686 | $22.7 萬 | 0.00% | −105,756−54.4% | 減碼 |
| National Asset Management, Inc. | 81,550 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 76,824 | $19.7 萬 | 0.00% | −29,099−27.5% | 減碼 |
| ProShare Advisors LLC | 73,773 | $18.9 萬 | 0.00% | +5,261+7.7% | 加碼 |
| Wealth Effects LLC | 73,700 | $18.9 萬 | 0.07% | −16,800−18.6% | 減碼 |
| Corebridge Financial, Inc. | 71,967 | $18.4 萬 | 0.00% | −5,432−7.0% | 減碼 |
| Citadel Advisors LLC | 71,751 | $18.4 萬 | 0.00% | −244,359−77.3% | 減碼 |
| Raymond James Financial Inc | 67,354 | $17.2 萬 | 0.00% | +67,354 | 新進 |
| Invesco Ltd. | 65,696 | $16.8 萬 | 0.00% | +2,911+4.6% | 加碼 |
| Ensign Peak Advisors, Inc | 62,150 | $15.9 萬 | 0.00% | +2,500+4.2% | 加碼 |
| SG Americas Securities, LLC | 60,340 | $15.4 萬 | 0.00% | +565+0.9% | 加碼 |
| Capula Management Ltd | 60,101 | $15.4 萬 | 0.00% | +60,101 | 新進 |
| Janus Henderson Group PLC | 59,840 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 56,288 | $14.5 萬 | 0.00% | −18,959−25.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 50,799 | $13.0 萬 | 0.00% | +46,223+1,010.1% | 加碼 |
| Verition Fund Management LLC | 50,330 | $12.9 萬 | 0.00% | −43,940−46.6% | 減碼 |
| Exchange Traded Concepts, LLC | 47,984 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 47,402 | $12.1 萬 | 0.00% | +47,402 | 新進 |
| Voya Investment Management LLC | 44,004 | $11.3 萬 | 0.00% | −2,572−5.5% | 減碼 |
| Merit Financial Group, LLC | 43,809 | $11.2 萬 | 0.00% | +90.0% | 加碼 |
| Teacher Retirement System of Texas | 41,742 | $10.7 萬 | 0.00% | +7,067+20.4% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 41,400 | $10.6 萬 | 0.04% | +4,500+12.2% | 加碼 |
| Gsa Capital Partners LLP | 41,031 | $10.5 萬 | 0.01% | −66,954−62.0% | 減碼 |
| Sanctuary Advisors, LLC | 30,184 | $10.5 萬 | 0.00% | +1,000+3.4% | 加碼 |
| Arizona State Retirement System | 40,353 | $10.3 萬 | 0.00% | +527+1.3% | 加碼 |
| E Fund Management Co., Ltd. | 38,900 | $9.96 萬 | 0.00% | +9,622+32.9% | 加碼 |
| Kestra Advisory Services, LLC | 37,020 | $9.48 萬 | 0.00% | +3,970+12.0% | 加碼 |
| Mercer Global Advisors Inc | 37,006 | $9.47 萬 | 0.00% | +8,359+29.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 36,311 | $9.30 萬 | 0.00% | +36,311 | 新進 |
| BNP Paribas Arbitrage, SA | 34,988 | $8.96 萬 | 0.00% | +34,988 | 新進 |
| State Board of Administration of Florida Retirement System | 34,437 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 33,655 | $8.62 萬 | 0.00% | +155+0.5% | 加碼 |