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 |
|---|---|---|---|---|---|
| Aire Advisors, LLC | 16,768 | $4.43 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,922 | $4.47 萬 | 0.00% | +10,912+181.6% | 加碼 |
| Sigma Planning Corp | 17,000 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| WealthCare Investment Partners, LLC | 16,510 | $4.49 萬 | 0.02% | 00.0% | 不變 |
| Mutual Advisors, LLC | 16,200 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 17,786 | $4.70 萬 | 0.00% | +6,765+61.4% | 加碼 |
| GF Fund Management Co. Ltd. | 17,843 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 18,610 | $4.78 萬 | 0.00% | −13,490−42.0% | 減碼 |
| Cetera Investment Advisers | 18,551 | $4.90 萬 | 0.00% | +6,731+56.9% | 加碼 |
| Axq Capital, LP | 19,622 | $5.18 萬 | 0.02% | +4,948+33.7% | 加碼 |
| CenterStar Asset Management, LLC | 20,000 | $5.27 萬 | 0.06% | +5,600+38.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 20,060 | $5.30 萬 | 0.00% | −70.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,950 | $5.50 萬 | 0.00% | +3,000+16.7% | 加碼 |
| Crestwood Advisors Group LLC | 22,387 | $5.91 萬 | 0.00% | +187+0.8% | 加碼 |
| Wolverine Trading, LLC | 22,793 | $6.15 萬 | 0.00% | +22,793 | 新進 |
| Ameritas Investment Partners, Inc. | 23,485 | $6.20 萬 | 0.00% | +9,761+71.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 24,009 | $6.34 萬 | 0.00% | −5,800−19.5% | 減碼 |
| Prudential Financial Inc | 24,740 | $6.53 萬 | 0.00% | +24,740 | 新進 |
| Meeder Advisory Services, Inc. | 25,135 | $6.64 萬 | 0.00% | +9,151+57.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 26,042 | $6.88 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 28,108 | $7.42 萬 | 0.00% | −2,223−7.3% | 減碼 |
| CIBC World Markets Corp | 28,343 | $7.48 萬 | 0.00% | −5,569−16.4% | 減碼 |
| XTX Topco Ltd | 28,719 | $7.58 萬 | 0.00% | −82,928−74.3% | 減碼 |
| Miracle Mile Advisors, LLC | 28,855 | $7.62 萬 | 0.00% | +28,855 | 新進 |
| Atom Investors LP | 29,048 | $7.67 萬 | 0.01% | +29,048 | 新進 |
| Dillon & Associates Inc | 25,800 | $7.70 萬 | 0.01% | +25,800 | 新進 |
| Ieq Capital, LLC | 29,781 | $7.86 萬 | 0.00% | +29,781 | 新進 |
| Wolff Wiese Magana LLC | 30,000 | $7.92 萬 | 0.05% | +29,500+5,900.0% | 加碼 |
| Financial Advisors Network, Inc. | 30,000 | $7.92 萬 | 0.01% | +30,000 | 新進 |
| Ameriprise Financial Inc | 30,030 | $7.93 萬 | 0.00% | −8,774−22.6% | 減碼 |
| Chicago Partners Investment Group LLC | 26,583 | $7.95 萬 | 0.00% | +26,583 | 新進 |
| Sanctuary Advisors, LLC | 30,374 | $8.02 萬 | 0.00% | −708−2.3% | 減碼 |
| Mariner, LLC | 31,309 | $8.27 萬 | 0.00% | −15,287−32.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,135 | $8.48 萬 | 0.00% | +14,643+83.7% | 加碼 |
| Pictet Asset Management Holding SA | 33,667 | $8.89 萬 | 0.00% | +12,111+56.2% | 加碼 |
| HighTower Advisors, LLC | 33,774 | $8.92 萬 | 0.00% | +2,565+8.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,095 | $9.00 萬 | 0.00% | +9,663+39.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,437 | $9.09 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 34,788 | $9.10 萬 | 0.00% | +34,788 | 新進 |
| Warren Averett Asset Management, LLC | 35,008 | $9.24 萬 | 0.00% | +15,084+75.7% | 加碼 |
| Lido Advisors, LLC | 35,163 | $9.28 萬 | 0.00% | +35,163 | 新進 |
| Bristlecone Advisors, LLC | 36,000 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 36,824 | $9.72 萬 | 0.00% | +36,824 | 新進 |
| One Capital Management, LLC | 38,910 | $10.3 萬 | 0.00% | +38,910 | 新進 |
| RFG Advisory, LLC | 39,084 | $10.3 萬 | 0.00% | +39,084 | 新進 |
| HSBC Holdings PLC | 39,241 | $10.3 萬 | 0.00% | −3,163−7.5% | 減碼 |
| Kestra Advisory Services, LLC | 40,720 | $10.8 萬 | 0.00% | +1,820+4.7% | 加碼 |
| KLP Kapitalforvaltning AS | 43,700 | $11.5 萬 | 0.00% | −30,700−41.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,992 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Courier Capital LLC | 45,000 | $11.9 萬 | 0.01% | +5,000+12.5% | 加碼 |
| CWM, LLC | 48,715 | $12.9 萬 | 0.00% | +43,583+849.2% | 加碼 |
| Merit Financial Group, LLC | 49,175 | $13.0 萬 | 0.00% | +4,931+11.1% | 加碼 |
| Cresset Asset Management, LLC | 50,000 | $13.2 萬 | 0.00% | +50,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 53,754 | $14.2 萬 | 0.00% | +17,443+48.0% | 加碼 |
| Profund Advisors LLC | 54,412 | $14.4 萬 | 0.01% | −12,670−18.9% | 減碼 |
| Commonwealth Equity Services, LLC | 54,856 | $14.5 萬 | 0.00% | +24,334+79.7% | 加碼 |
| Good Life Advisors, LLC | 57,311 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Grimes & Company, Inc. | 58,436 | $15.4 萬 | 0.00% | +48,436+484.4% | 加碼 |
| Teacher Retirement System of Texas | 58,932 | $15.6 萬 | 0.00% | +2,593+4.6% | 加碼 |
| Creative Planning | 62,028 | $16.4 萬 | 0.00% | +5,231+9.2% | 加碼 |
| Simplex Trading, LLC | 62,775 | $16.5 萬 | 0.00% | +62,775 | 新進 |
| Voya Investment Management LLC | 62,957 | $16.6 萬 | 0.00% | +23,506+59.6% | 加碼 |
| Arizona State Retirement System | 64,385 | $17.0 萬 | 0.00% | +3,719+6.1% | 加碼 |
| New York State Common Retirement Fund | 72,818 | $19.2 萬 | 0.00% | +40,400+124.6% | 加碼 |
| State of Wisconsin Investment Board | 77,219 | $20.4 萬 | 0.00% | −6,967−8.3% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 77,750 | $20.5 萬 | 0.07% | +19,050+32.5% | 加碼 |
| ProShare Advisors LLC | 80,128 | $21.2 萬 | 0.00% | +14,105+21.4% | 加碼 |
| Franklin Resources Inc | 87,141 | $23.0 萬 | 0.00% | +87,141 | 新進 |
| Handelsbanken Fonder AB | 96,000 | $25.3 萬 | 0.00% | +3,700+4.0% | 加碼 |
| Meridian Investment Counsel Inc. | 96,433 | $25.5 萬 | 0.07% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 100,500 | $26.5 萬 | 0.09% | +100,500 | 新進 |
| Regions Financial Corp | 102,000 | $26.9 萬 | 0.00% | +102,000 | 新進 |
| National Asset Management, Inc. | 113,000 | $29.8 萬 | 0.01% | +113,000 | 新進 |
| Price T Rowe Associates Inc | 114,997 | $30.4 萬 | 0.00% | +48,896+74.0% | 加碼 |
| Rathbone Brothers plc | 117,420 | $31.0 萬 | 0.00% | +20,800+21.5% | 加碼 |
| SBI Securities Co., Ltd. | 118,069 | $31.2 萬 | 0.01% | +105,292+824.1% | 加碼 |
| Janus Henderson Group PLC | 118,739 | $31.3 萬 | 0.00% | +58,899+98.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 121,425 | $32.1 萬 | 0.00% | +18,278+17.7% | 加碼 |
| Wealth Effects LLC | 122,000 | $32.2 萬 | 0.12% | +23,500+23.9% | 加碼 |
| Invesco Ltd. | 130,151 | $34.4 萬 | 0.00% | +20,013+18.2% | 加碼 |
| MetLife Investment Management | 138,264 | $36.5 萬 | 0.00% | +74,106+115.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 138,350 | $36.6 萬 | 0.00% | +32,726+31.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 139,309 | $36.8 萬 | 0.12% | +21,209+18.0% | 加碼 |
| Collective Family Office LLC | 142,380 | $37.6 萬 | 0.10% | +38,210+36.7% | 加碼 |
| Brevan Howard Capital Management LP | 148,711 | $39.3 萬 | 0.00% | −197,233−57.0% | 減碼 |
| Raymond James Financial Inc | 153,060 | $40.4 萬 | 0.00% | +68,956+82.0% | 加碼 |
| Erste Asset Management GmbH | 153,000 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 158,562 | $41.9 萬 | 0.00% | +47,127+42.3% | 加碼 |
| AQR Capital Management LLC | 159,162 | $42.0 萬 | 0.00% | +114,714+258.1% | 加碼 |
| Intech Investment Management LLC | 165,919 | $43.8 萬 | 0.00% | +33,960+25.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 177,271 | $46.8 萬 | 0.04% | +30,813+21.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 180,521 | $47.7 萬 | 0.02% | +180,521 | 新進 |
| DekaBank Deutsche Girozentrale | 196,200 | $52.5 萬 | 0.00% | −8,892−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 201,759 | $53.3 萬 | 0.00% | +49,234+32.3% | 加碼 |
| Legal & General Group Plc | 205,478 | $54.2 萬 | 0.00% | +21,715+11.8% | 加碼 |
| CI Private Wealth, LLC | 205,595 | $54.3 萬 | 0.00% | −22,073−9.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 237,147 | $62.6 萬 | 0.00% | +237,147 | 新進 |
| Blair William & Co | 239,814 | $63.3 萬 | 0.00% | +6,314+2.7% | 加碼 |
| Verition Fund Management LLC | 245,801 | $64.9 萬 | 0.00% | −581,238−70.3% | 減碼 |
| Clearstead Advisors, LLC | 247,495 | $65.3 萬 | 0.01% | +11,295+4.8% | 加碼 |