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 2 季 13F 持有人
ImmunityBio, Inc. 在 2025/6/30 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
- 242
- 較 2025 年第 1 季 +34 家
- 持有股數
- 1.24 億
- 較 2025 年第 1 季 +4,458 萬 (+56.0%)
- 總市值
- $3.28 億
- 較 2025 年第 1 季 +$8,860 萬 (+37.0%)
- 新進機構
- 61
- 另有 103 家加碼
- 清倉機構
- 27
- 另有 36 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,817,307 | $5,760 萬 | 0.00% | +1,472,753+7.2% | 加碼 |
| BlackRock, Inc. | 17,767,213 | $4,691 萬 | 0.00% | +4,477,157+33.7% | 加碼 |
| Bank of America Corp | 8,756,183 | $2,312 萬 | 0.00% | +8,216,540+1,522.6% | 加碼 |
| Armistice Capital, LLC | 7,764,000 | $2,050 萬 | 0.78% | +7,764,000 | 新進 |
| Jane Street Group, LLC | 7,718,265 | $2,038 萬 | 0.03% | +7,588,902+5,866.4% | 加碼 |
| State Street Corp | 7,615,566 | $2,011 萬 | 0.00% | +31,665+0.4% | 加碼 |
| Geode Capital Management, LLC | 5,777,269 | $1,525 萬 | 0.00% | +1,487,849+34.7% | 加碼 |
| Woodline Partners LP | 3,445,871 | $909.7 萬 | 0.05% | +7740.0% | 加碼 |
| Millennium Management LLC | 3,243,706 | $856.3 萬 | 0.01% | +2,813,953+654.8% | 加碼 |
| AlphaCore Capital LLC | 2,974,878 | $785.4 萬 | 0.30% | +2,974,878 | 新進 |
| Morgan Stanley | 2,972,269 | $784.7 萬 | 0.00% | +1,077,135+56.8% | 加碼 |
| Citigroup Inc | 2,486,878 | $656.5 萬 | 0.00% | −227,784−8.4% | 減碼 |
| Tang Capital Management LLC | 2,333,333 | $616.0 萬 | 0.31% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,851,908 | $488.9 萬 | 0.01% | +1,078,437+139.4% | 加碼 |
| Northern Trust Corp | 1,844,361 | $486.9 萬 | 0.00% | +486,219+35.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,775,566 | $468.7 萬 | 0.00% | +473,483+36.4% | 加碼 |
| Royal Bank of Canada | 1,225,060 | $323.3 萬 | 0.00% | +1,167,987+2,046.5% | 加碼 |
| UBS Group AG | 1,190,647 | $314.3 萬 | 0.00% | −247,769−17.2% | 減碼 |
| JPMorgan Chase & Co | 1,071,736 | $282.9 萬 | 0.00% | +52,782+5.2% | 加碼 |
| Clearwater Capital Advisors, LLC | 846,419 | $223.5 萬 | 0.20% | 00.0% | 不變 |
| Barclays PLC | 839,894 | $221.7 萬 | 0.00% | +474,859+130.1% | 加碼 |
| Goldman Sachs Group Inc | 831,206 | $219.4 萬 | 0.00% | −225,693−21.4% | 減碼 |
| Two Sigma Investments, LP | 802,563 | $211.9 萬 | 0.00% | +778,763+3,272.1% | 加碼 |
| Citadel Advisors LLC | 786,225 | $207.6 萬 | 0.00% | +307,902+64.4% | 加碼 |
| UBS Asset Management Americas Inc | 781,800 | $206.4 萬 | 0.00% | +349,459+80.8% | 加碼 |
| Group One Trading, L.P. | 775,301 | $204.7 萬 | 0.07% | −570,735−42.4% | 減碼 |
| Bank of New York Mellon Corp | 734,720 | $194.0 萬 | 0.00% | +232,451+46.3% | 加碼 |
| Allen Holding Inc | 687,571 | $181.5 萬 | 0.18% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 633,475 | $167.2 萬 | 0.20% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 560,000 | $160.7 萬 | 0.25% | 00.0% | 不變 |
| First Trust Advisors LP | 548,506 | $144.8 萬 | 0.00% | +548,506 | 新進 |
| Nuveen, LLC | 431,100 | $113.8 萬 | 0.00% | +71,431+19.9% | 加碼 |
| Swiss National Bank | 421,500 | $111.3 萬 | 0.00% | +11,100+2.7% | 加碼 |
| Alliancebernstein L.P. | 351,875 | $92.9 萬 | 0.00% | +137,845+64.4% | 加碼 |
| Rhumbline Advisers | 334,557 | $88.3 萬 | 0.00% | +115,197+52.5% | 加碼 |
| California State Teachers Retirement System | 317,239 | $83.8 萬 | 0.00% | +186,571+142.8% | 加碼 |
| Sculptor Capital LP | 308,600 | $81.5 萬 | 0.01% | +308,600 | 新進 |
| LPL Financial LLC | 306,503 | $80.9 萬 | 0.00% | +111,357+57.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 295,950 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 273,113 | $72.1 萬 | 0.00% | +106,363+63.8% | 加碼 |
| Plancorp, LLC | 271,458 | $71.7 萬 | 0.02% | +271,458 | 新進 |
| Rafferty Asset Management, LLC | 252,468 | $66.7 萬 | 0.00% | −72,081−22.2% | 減碼 |
| Clearstead Advisors, LLC | 247,495 | $65.3 萬 | 0.01% | +11,295+4.8% | 加碼 |
| Verition Fund Management LLC | 245,801 | $64.9 萬 | 0.00% | −581,238−70.3% | 減碼 |
| Blair William & Co | 239,814 | $63.3 萬 | 0.00% | +6,314+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 237,147 | $62.6 萬 | 0.00% | +237,147 | 新進 |
| CI Private Wealth, LLC | 205,595 | $54.3 萬 | 0.00% | −22,073−9.7% | 減碼 |
| Legal & General Group Plc | 205,478 | $54.2 萬 | 0.00% | +21,715+11.8% | 加碼 |
| Advisor Group Holdings, Inc. | 201,759 | $53.3 萬 | 0.00% | +49,234+32.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 196,200 | $52.5 萬 | 0.00% | −8,892−4.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 180,521 | $47.7 萬 | 0.02% | +180,521 | 新進 |
| China Universal Asset Management Co., Ltd. | 177,271 | $46.8 萬 | 0.04% | +30,813+21.0% | 加碼 |
| Intech Investment Management LLC | 165,919 | $43.8 萬 | 0.00% | +33,960+25.7% | 加碼 |
| AQR Capital Management LLC | 159,162 | $42.0 萬 | 0.00% | +114,714+258.1% | 加碼 |
| Deutsche Bank AG | 158,562 | $41.9 萬 | 0.00% | +47,127+42.3% | 加碼 |
| Erste Asset Management GmbH | 153,000 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 153,060 | $40.4 萬 | 0.00% | +68,956+82.0% | 加碼 |
| Brevan Howard Capital Management LP | 148,711 | $39.3 萬 | 0.00% | −197,233−57.0% | 減碼 |
| Collective Family Office LLC | 142,380 | $37.6 萬 | 0.10% | +38,210+36.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 139,309 | $36.8 萬 | 0.12% | +21,209+18.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 138,350 | $36.6 萬 | 0.00% | +32,726+31.0% | 加碼 |
| MetLife Investment Management | 138,264 | $36.5 萬 | 0.00% | +74,106+115.5% | 加碼 |
| Invesco Ltd. | 130,151 | $34.4 萬 | 0.00% | +20,013+18.2% | 加碼 |
| Wealth Effects LLC | 122,000 | $32.2 萬 | 0.12% | +23,500+23.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 121,425 | $32.1 萬 | 0.00% | +18,278+17.7% | 加碼 |
| Janus Henderson Group PLC | 118,739 | $31.3 萬 | 0.00% | +58,899+98.4% | 加碼 |
| SBI Securities Co., Ltd. | 118,069 | $31.2 萬 | 0.01% | +105,292+824.1% | 加碼 |
| Rathbone Brothers plc | 117,420 | $31.0 萬 | 0.00% | +20,800+21.5% | 加碼 |
| Price T Rowe Associates Inc | 114,997 | $30.4 萬 | 0.00% | +48,896+74.0% | 加碼 |
| National Asset Management, Inc. | 113,000 | $29.8 萬 | 0.01% | +113,000 | 新進 |
| Regions Financial Corp | 102,000 | $26.9 萬 | 0.00% | +102,000 | 新進 |
| Kercheville Advisors, LLC | 100,500 | $26.5 萬 | 0.09% | +100,500 | 新進 |
| Meridian Investment Counsel Inc. | 96,433 | $25.5 萬 | 0.07% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 96,000 | $25.3 萬 | 0.00% | +3,700+4.0% | 加碼 |
| Franklin Resources Inc | 87,141 | $23.0 萬 | 0.00% | +87,141 | 新進 |
| ProShare Advisors LLC | 80,128 | $21.2 萬 | 0.00% | +14,105+21.4% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 77,750 | $20.5 萬 | 0.07% | +19,050+32.5% | 加碼 |
| State of Wisconsin Investment Board | 77,219 | $20.4 萬 | 0.00% | −6,967−8.3% | 減碼 |
| New York State Common Retirement Fund | 72,818 | $19.2 萬 | 0.00% | +40,400+124.6% | 加碼 |
| Arizona State Retirement System | 64,385 | $17.0 萬 | 0.00% | +3,719+6.1% | 加碼 |
| Voya Investment Management LLC | 62,957 | $16.6 萬 | 0.00% | +23,506+59.6% | 加碼 |
| Simplex Trading, LLC | 62,775 | $16.5 萬 | 0.00% | +62,775 | 新進 |
| Creative Planning | 62,028 | $16.4 萬 | 0.00% | +5,231+9.2% | 加碼 |
| Teacher Retirement System of Texas | 58,932 | $15.6 萬 | 0.00% | +2,593+4.6% | 加碼 |
| Grimes & Company, Inc. | 58,436 | $15.4 萬 | 0.00% | +48,436+484.4% | 加碼 |
| Good Life Advisors, LLC | 57,311 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 54,856 | $14.5 萬 | 0.00% | +24,334+79.7% | 加碼 |
| Profund Advisors LLC | 54,412 | $14.4 萬 | 0.01% | −12,670−18.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 53,754 | $14.2 萬 | 0.00% | +17,443+48.0% | 加碼 |
| Cresset Asset Management, LLC | 50,000 | $13.2 萬 | 0.00% | +50,000 | 新進 |
| Merit Financial Group, LLC | 49,175 | $13.0 萬 | 0.00% | +4,931+11.1% | 加碼 |
| CWM, LLC | 48,715 | $12.9 萬 | 0.00% | +43,583+849.2% | 加碼 |
| Courier Capital LLC | 45,000 | $11.9 萬 | 0.01% | +5,000+12.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,992 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 43,700 | $11.5 萬 | 0.00% | −30,700−41.3% | 減碼 |
| Kestra Advisory Services, LLC | 40,720 | $10.8 萬 | 0.00% | +1,820+4.7% | 加碼 |
| HSBC Holdings PLC | 39,241 | $10.3 萬 | 0.00% | −3,163−7.5% | 減碼 |
| RFG Advisory, LLC | 39,084 | $10.3 萬 | 0.00% | +39,084 | 新進 |
| One Capital Management, LLC | 38,910 | $10.3 萬 | 0.00% | +38,910 | 新進 |
| Mercer Global Advisors Inc | 36,824 | $9.72 萬 | 0.00% | +36,824 | 新進 |