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。
2025 年第 1 季 13F 持有人
ImmunityBio, Inc. 在 2025/3/31 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
- 211
- 較 2024 年第 4 季 +12 家
- 持有股數
- 7,959 萬
- 較 2024 年第 4 季 −271.8 萬 (−3.3%)
- 總市值
- $2.39 億
- 較 2024 年第 4 季 +$2,858 萬 (+13.6%)
- 新進機構
- 45
- 另有 75 家加碼
- 清倉機構
- 33
- 另有 41 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,344,554 | $6,124 萬 | 0.00% | +3,016,325+17.4% | 加碼 |
| BlackRock, Inc. | 13,290,056 | $4,000 萬 | 0.00% | −294,686−2.2% | 減碼 |
| State Street Corp | 7,583,901 | $2,283 萬 | 0.00% | −2,201,256−22.5% | 減碼 |
| Geode Capital Management, LLC | 4,289,420 | $1,291 萬 | 0.00% | +448,502+11.7% | 加碼 |
| Woodline Partners LP | 3,445,097 | $1,037 萬 | 0.07% | +2,657+0.1% | 加碼 |
| Citigroup Inc | 2,714,662 | $817.1 萬 | 0.01% | +2,330,086+605.9% | 加碼 |
| Tang Capital Management LLC | 2,333,333 | $702.3 萬 | 0.39% | −480,859−17.1% | 減碼 |
| Morgan Stanley | 1,895,134 | $570.4 萬 | 0.00% | −2,110,680−52.7% | 減碼 |
| UBS Group AG | 1,438,416 | $433.0 萬 | 0.00% | −149,273−9.4% | 減碼 |
| Northern Trust Corp | 1,358,142 | $408.8 萬 | 0.00% | +34,718+2.6% | 加碼 |
| Group One Trading, L.P. | 1,346,036 | $405.2 萬 | 0.17% | +847,607+170.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,302,083 | $391.9 萬 | 0.00% | +25,410+2.0% | 加碼 |
| Goldman Sachs Group Inc | 1,056,899 | $318.1 萬 | 0.00% | −84,637−7.4% | 減碼 |
| JPMorgan Chase & Co | 1,018,954 | $306.7 萬 | 0.00% | −22,909−2.2% | 減碼 |
| Clearwater Capital Advisors, LLC | 846,419 | $254.8 萬 | 0.25% | 00.0% | 不變 |
| Verition Fund Management LLC | 827,039 | $248.9 萬 | 0.01% | +776,709+1,543.2% | 加碼 |
| Susquehanna International Group, LLP | 773,471 | $232.8 萬 | 0.00% | +209,560+37.2% | 加碼 |
| Allen Holding Inc | 687,571 | $207.0 萬 | 0.22% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 633,475 | $190.7 萬 | 0.24% | −500−0.1% | 減碼 |
| Bank of America Corp | 539,643 | $162.4 萬 | 0.00% | +278,910+107.0% | 加碼 |
| Bank of New York Mellon Corp | 502,269 | $151.2 萬 | 0.00% | +2,741+0.5% | 加碼 |
| Accurate Wealth Management, LLC | 560,000 | $147.3 萬 | 0.28% | 00.0% | 不變 |
| Citadel Advisors LLC | 478,323 | $144.0 萬 | 0.00% | +406,572+566.6% | 加碼 |
| UBS Asset Management Americas Inc | 432,341 | $130.1 萬 | 0.00% | +170,607+65.2% | 加碼 |
| Millennium Management LLC | 429,753 | $129.4 萬 | 0.00% | +195,675+83.6% | 加碼 |
| Swiss National Bank | 410,400 | $123.5 萬 | 0.00% | +136,400+49.8% | 加碼 |
| Barclays PLC | 365,035 | $109.9 萬 | 0.00% | −31,449−7.9% | 減碼 |
| Nuveen, LLC | 359,669 | $108.3 萬 | 0.00% | +359,669 | 新進 |
| Brevan Howard Capital Management LP | 345,944 | $104.1 萬 | 0.03% | +246,187+246.8% | 加碼 |
| Rafferty Asset Management, LLC | 324,549 | $97.7 萬 | 0.00% | −225,356−41.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 295,950 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 237,761 | $71.5 萬 | 0.00% | +237,761 | 新進 |
| Clearstead Advisors, LLC | 236,200 | $71.1 萬 | 0.01% | +20,000+9.3% | 加碼 |
| Blair William & Co | 233,500 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 227,668 | $68.5 萬 | 0.00% | +5,288+2.4% | 加碼 |
| Rhumbline Advisers | 219,360 | $66.0 萬 | 0.00% | +11,573+5.6% | 加碼 |
| Alliancebernstein L.P. | 214,030 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 205,092 | $63.5 萬 | 0.00% | +8,892+4.5% | 加碼 |
| LPL Financial LLC | 195,146 | $58.7 萬 | 0.00% | −62,303−24.2% | 減碼 |
| Legal & General Group Plc | 183,763 | $55.3 萬 | 0.00% | +52,399+39.9% | 加碼 |
| Wells Fargo & Company | 166,750 | $50.2 萬 | 0.00% | +28,145+20.3% | 加碼 |
| Erste Asset Management GmbH | 153,000 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 152,525 | $45.9 萬 | 0.00% | +54,978+56.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 146,458 | $44.1 萬 | 0.04% | −1,296−0.9% | 減碼 |
| FMR LLC | 137,913 | $41.5 萬 | 0.00% | +24,072+21.1% | 加碼 |
| Intech Investment Management LLC | 131,959 | $39.7 萬 | 0.00% | +26,573+25.2% | 加碼 |
| California State Teachers Retirement System | 130,668 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 129,363 | $38.9 萬 | 0.00% | −122,712−48.7% | 減碼 |
| Readystate Asset Management LP | 124,885 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 118,100 | $35.5 萬 | 0.10% | +118,100 | 新進 |
| XTX Topco Ltd | 111,647 | $33.6 萬 | 0.02% | +5,764+5.4% | 加碼 |
| Deutsche Bank AG | 111,435 | $33.5 萬 | 0.00% | −11,622−9.4% | 減碼 |
| Invesco Ltd. | 110,138 | $33.2 萬 | 0.00% | +44,442+67.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 105,624 | $32.0 萬 | 0.00% | +750+0.7% | 加碼 |
| Capula Management Ltd | 104,380 | $31.4 萬 | 0.00% | +44,279+73.7% | 加碼 |
| Collective Family Office LLC | 104,170 | $31.4 萬 | 0.08% | +15,340+17.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 103,147 | $31.0 萬 | 0.00% | +9,792+10.5% | 加碼 |
| Wealth Effects LLC | 98,500 | $29.6 萬 | 0.12% | +24,800+33.6% | 加碼 |
| Rathbone Brothers plc | 96,620 | $29.1 萬 | 0.00% | +7,200+8.1% | 加碼 |
| Meridian Investment Counsel Inc. | 96,433 | $29.0 萬 | 0.09% | 00.0% | 不變 |
| Dauntless Investment Group, LLC | 94,141 | $28.3 萬 | 1.05% | +94,141 | 新進 |
| Handelsbanken Fonder AB | 92,300 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 84,186 | $25.3 萬 | 0.00% | +7,362+9.6% | 加碼 |
| Raymond James Financial Inc | 84,104 | $25.3 萬 | 0.00% | +16,750+24.9% | 加碼 |
| Corebridge Financial, Inc. | 74,873 | $22.5 萬 | 0.00% | +2,906+4.0% | 加碼 |
| KLP Kapitalforvaltning AS | 74,400 | $22.4 萬 | 0.00% | +52,300+236.7% | 加碼 |
| Profund Advisors LLC | 67,082 | $20.2 萬 | 0.01% | −37,102−35.6% | 減碼 |
| Price T Rowe Associates Inc | 66,101 | $19.9 萬 | 0.00% | +9,813+17.4% | 加碼 |
| ProShare Advisors LLC | 66,023 | $19.9 萬 | 0.00% | −7,750−10.5% | 減碼 |
| MetLife Investment Management | 64,158 | $19.3 萬 | 0.00% | −25,235−28.2% | 減碼 |
| Janus Henderson Group PLC | 59,840 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 60,666 | $18.3 萬 | 0.00% | +20,313+50.3% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 58,700 | $17.7 萬 | 0.07% | +17,300+41.8% | 加碼 |
| Good Life Advisors, LLC | 57,311 | $17.3 萬 | 0.01% | +57,311 | 新進 |
| Royal Bank of Canada | 57,073 | $17.2 萬 | 0.00% | −46,684−45.0% | 減碼 |
| Creative Planning | 56,797 | $17.1 萬 | 0.00% | +38,081+203.5% | 加碼 |
| Teacher Retirement System of Texas | 56,339 | $17.0 萬 | 0.00% | +14,597+35.0% | 加碼 |
| Balyasny Asset Management LLC | 56,165 | $16.9 萬 | 0.00% | +56,165 | 新進 |
| Mariner, LLC | 46,596 | $14.0 萬 | 0.00% | +46,596 | 新進 |
| SIH Partners, LLLP | 46,017 | $13.9 萬 | 0.01% | +46,017 | 新進 |
| Gotham Asset Management, LLC | 45,005 | $13.5 萬 | 0.00% | +45,005 | 新進 |
| AQR Capital Management LLC | 44,448 | $13.4 萬 | 0.00% | +29,297+193.4% | 加碼 |
| Merit Financial Group, LLC | 44,244 | $13.3 萬 | 0.00% | +435+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,992 | $13.2 萬 | 0.00% | +13,139+42.6% | 加碼 |
| Exchange Traded Concepts, LLC | 43,776 | $13.2 萬 | 0.00% | −4,208−8.8% | 減碼 |
| SG Americas Securities, LLC | 42,188 | $12.7 萬 | 0.00% | −18,152−30.1% | 減碼 |
| HSBC Holdings PLC | 42,404 | $12.6 萬 | 0.00% | +25,564+151.8% | 加碼 |
| Courier Capital LLC | 40,000 | $12.0 萬 | 0.01% | +10,000+33.3% | 加碼 |
| Voya Investment Management LLC | 39,451 | $11.9 萬 | 0.00% | −4,553−10.3% | 減碼 |
| Kestra Advisory Services, LLC | 38,900 | $11.7 萬 | 0.00% | +1,880+5.1% | 加碼 |
| Ameriprise Financial Inc | 38,804 | $11.7 萬 | 0.00% | +23,790+158.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 36,311 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 36,000 | $10.8 萬 | 0.01% | +36,000 | 新進 |
| State Board of Administration of Florida Retirement System | 34,437 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 33,912 | $10.2 萬 | 0.00% | +20,366+150.3% | 加碼 |
| New York State Common Retirement Fund | 32,418 | $9.76 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 32,100 | $9.66 萬 | 0.01% | +500+1.6% | 加碼 |
| HighTower Advisors, LLC | 31,209 | $9.39 萬 | 0.00% | +1,114+3.7% | 加碼 |
| Sanctuary Advisors, LLC | 31,082 | $9.36 萬 | 0.00% | +898+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 30,522 | $9.20 萬 | 0.00% | +1,567+5.4% | 加碼 |