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 3 季 13F 持有人
ImmunityBio, Inc. 在 2025/9/30 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
- 264
- 較 2025 年第 2 季 +26 家
- 持有股數
- 1.43 億
- 較 2025 年第 2 季 +1,908 萬 (+15.4%)
- 總市值
- $3.52 億
- 較 2025 年第 2 季 +$2,446 萬 (+7.5%)
- 新進機構
- 49
- 另有 91 家加碼
- 清倉機構
- 23
- 另有 58 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,655,205 | $6,803 萬 | 0.00% | +5,837,898+26.8% | 加碼 |
| BlackRock, Inc. | 19,810,963 | $4,873 萬 | 0.00% | +2,043,750+11.5% | 加碼 |
| Jane Street Group, LLC | 12,835,579 | $3,158 萬 | 0.04% | +5,117,314+66.3% | 加碼 |
| State Street Corp | 11,315,813 | $2,784 萬 | 0.00% | +3,700,247+48.6% | 加碼 |
| Geode Capital Management, LLC | 6,890,065 | $1,695 萬 | 0.00% | +1,112,796+19.3% | 加碼 |
| Heights Capital Management, Inc | 6,565,709 | $1,615 萬 | 5.13% | +6,565,709 | 新進 |
| Woodline Partners LP | 5,297,725 | $1,303 萬 | 0.06% | +1,851,854+53.7% | 加碼 |
| Morgan Stanley | 3,373,570 | $829.9 萬 | 0.00% | +401,301+13.5% | 加碼 |
| AlphaCore Capital LLC | 2,988,544 | $735.2 萬 | 0.25% | +13,666+0.5% | 加碼 |
| Susquehanna International Group, LLP | 2,642,654 | $650.1 萬 | 0.01% | +790,746+42.7% | 加碼 |
| Two Sigma Investments, LP | 2,607,860 | $641.5 萬 | 0.01% | +1,805,297+224.9% | 加碼 |
| Citigroup Inc | 2,381,999 | $586.0 萬 | 0.00% | −104,879−4.2% | 減碼 |
| Tang Capital Management LLC | 2,333,333 | $574.0 萬 | 0.22% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,299,460 | $565.7 萬 | 0.00% | +523,894+29.5% | 加碼 |
| Northern Trust Corp | 2,004,288 | $493.1 萬 | 0.00% | +159,927+8.7% | 加碼 |
| UBS Group AG | 1,680,582 | $413.4 萬 | 0.00% | +489,935+41.1% | 加碼 |
| Bank of America Corp | 1,654,776 | $407.1 萬 | 0.00% | −7,101,407−81.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,324,871 | $324.6 萬 | 0.01% | +1,028,921+347.7% | 加碼 |
| Group One Trading, L.P. | 1,158,765 | $285.1 萬 | 0.09% | +383,464+49.5% | 加碼 |
| Goldman Sachs Group Inc | 1,140,683 | $280.6 萬 | 0.00% | +309,477+37.2% | 加碼 |
| Citadel Advisors LLC | 1,130,748 | $278.2 萬 | 0.00% | +344,523+43.8% | 加碼 |
| JPMorgan Chase & Co | 1,057,968 | $260.3 萬 | 0.00% | −13,768−1.3% | 減碼 |
| Renaissance Technologies LLC | 1,016,199 | $250.0 萬 | 0.00% | +1,016,199 | 新進 |
| Squarepoint Ops LLC | 1,013,291 | $249.3 萬 | 0.01% | +1,013,291 | 新進 |
| Barclays PLC | 927,687 | $228.2 萬 | 0.00% | +87,793+10.5% | 加碼 |
| Royal Bank of Canada | 880,378 | $216.6 萬 | 0.00% | −344,682−28.1% | 減碼 |
| Clearwater Capital Advisors, LLC | 846,419 | $208.2 萬 | 0.18% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 758,781 | $186.7 萬 | 0.00% | +24,061+3.3% | 加碼 |
| Allen Holding Inc | 687,571 | $169.1 萬 | 0.16% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 633,075 | $155.7 萬 | 0.18% | −400−0.1% | 減碼 |
| LPL Financial LLC | 619,290 | $152.3 萬 | 0.00% | +312,787+102.1% | 加碼 |
| Sculptor Capital LP | 619,000 | $152.3 萬 | 0.02% | +310,400+100.6% | 加碼 |
| Accurate Wealth Management, LLC | 560,000 | $140.6 萬 | 0.19% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 519,100 | $127.7 萬 | 0.39% | +418,600+416.5% | 加碼 |
| Swiss National Bank | 513,500 | $126.3 萬 | 0.00% | +92,000+21.8% | 加碼 |
| Nuveen, LLC | 507,960 | $125.0 萬 | 0.00% | +76,860+17.8% | 加碼 |
| Rafferty Asset Management, LLC | 452,458 | $111.3 萬 | 0.00% | +199,990+79.2% | 加碼 |
| UBS Asset Management Americas Inc | 422,831 | $104.0 萬 | 0.00% | −358,969−45.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 393,587 | $96.8 萬 | 0.02% | +393,587 | 新進 |
| Alliancebernstein L.P. | 359,164 | $88.4 萬 | 0.00% | +7,289+2.1% | 加碼 |
| Rhumbline Advisers | 314,623 | $77.4 萬 | 0.00% | −19,934−6.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 306,784 | $75.5 萬 | 0.03% | +126,263+69.9% | 加碼 |
| Clearstead Advisors, LLC | 272,996 | $67.2 萬 | 0.01% | +25,501+10.3% | 加碼 |
| First Trust Advisors LP | 271,832 | $66.9 萬 | 0.00% | −276,674−50.4% | 減碼 |
| Plancorp, LLC | 271,456 | $66.8 萬 | 0.02% | −20.0% | 減碼 |
| Wells Fargo & Company | 270,245 | $66.5 萬 | 0.00% | −2,868−1.1% | 減碼 |
| Quadrature Capital Ltd | 262,391 | $64.3 萬 | 0.01% | +262,391 | 新進 |
| Marshall Wace, LLP | 254,814 | $62.7 萬 | 0.00% | +254,814 | 新進 |
| California State Teachers Retirement System | 248,962 | $61.2 萬 | 0.00% | −68,277−21.5% | 減碼 |
| Blair William & Co | 240,214 | $59.1 萬 | 0.00% | +400+0.2% | 加碼 |
| Raymond James Financial Inc | 239,497 | $58.9 萬 | 0.00% | +86,437+56.5% | 加碼 |
| Legal & General Group Plc | 222,888 | $54.8 萬 | 0.00% | +17,410+8.5% | 加碼 |
| Verition Fund Management LLC | 218,181 | $53.7 萬 | 0.00% | −27,620−11.2% | 減碼 |
| Advisor Group Holdings, Inc. | 227,492 | $53.4 萬 | 0.00% | +25,733+12.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 196,200 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 196,291 | $48.3 萬 | 0.00% | −9,304−4.5% | 減碼 |
| Deutsche Bank AG | 186,311 | $45.8 萬 | 0.00% | +27,749+17.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 165,689 | $40.8 萬 | 0.03% | −11,582−6.5% | 減碼 |
| ExodusPoint Capital Management, LP | 162,383 | $39.9 萬 | 0.01% | +162,383 | 新進 |
| Rathbone Brothers plc | 161,420 | $39.7 萬 | 0.00% | +44,000+37.5% | 加碼 |
| Collective Family Office LLC | 161,280 | $39.7 萬 | 0.10% | +18,900+13.3% | 加碼 |
| Erste Asset Management GmbH | 153,000 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 159,483 | $39.2 萬 | 0.00% | +29,332+22.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 149,319 | $36.7 萬 | 0.00% | +27,894+23.0% | 加碼 |
| Brevan Howard Capital Management LP | 143,221 | $35.2 萬 | 0.01% | −5,490−3.7% | 減碼 |
| DRW Securities, LLC | 142,388 | $34.9 萬 | 0.02% | +142,388 | 新進 |
| Virtus Investment Advisers, Inc. | 139,309 | $34.3 萬 | 0.10% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 131,171 | $32.5 萬 | 0.00% | −7,179−5.2% | 減碼 |
| MetLife Investment Management | 123,480 | $30.4 萬 | 0.00% | −14,784−10.7% | 減碼 |
| Price T Rowe Associates Inc | 121,054 | $29.8 萬 | 0.00% | +6,057+5.3% | 加碼 |
| Janus Henderson Group PLC | 118,739 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 118,209 | $29.1 萬 | 0.00% | −47,710−28.8% | 減碼 |
| Two Sigma Advisers, LP | 117,656 | $28.9 萬 | 0.00% | +117,656 | 新進 |
| Wealth Effects LLC | 114,500 | $28.2 萬 | 0.09% | −7,500−6.1% | 減碼 |
| SBI Securities Co., Ltd. | 113,306 | $27.9 萬 | 0.01% | −4,763−4.0% | 減碼 |
| National Asset Management, Inc. | 113,000 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 107,400 | $26.4 萬 | 0.00% | +98,400+1,093.3% | 加碼 |
| AQR Capital Management LLC | 103,779 | $25.5 萬 | 0.00% | −55,383−34.8% | 減碼 |
| Sowell Financial Services LLC | 103,685 | $25.5 萬 | 0.01% | +103,685 | 新進 |
| Regions Financial Corp | 102,000 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 101,500 | $25.0 萬 | 0.00% | +101,500 | 新進 |
| Profund Advisors LLC | 97,542 | $24.0 萬 | 0.01% | +43,130+79.3% | 加碼 |
| Meridian Investment Counsel Inc. | 96,433 | $23.7 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 96,000 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 87,839 | $21.6 萬 | 0.00% | +10,620+13.8% | 加碼 |
| Franklin Resources Inc | 87,141 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 86,141 | $21.1 萬 | 0.00% | +46,900+119.5% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 82,750 | $20.4 萬 | 0.07% | +5,000+6.4% | 加碼 |
| Arizona State Retirement System | 78,186 | $19.2 萬 | 0.00% | +13,801+21.4% | 加碼 |
| ProShare Advisors LLC | 73,006 | $18.0 萬 | 0.00% | −7,122−8.9% | 減碼 |
| New York State Common Retirement Fund | 72,818 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 72,496 | $17.8 萬 | 0.00% | +17,640+32.2% | 加碼 |
| Axq Capital, LP | 71,300 | $17.5 萬 | 0.07% | +51,678+263.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 70,290 | $17.3 萬 | 0.00% | +49,340+235.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 66,094 | $16.3 萬 | 0.00% | +12,340+23.0% | 加碼 |
| Teacher Retirement System of Texas | 64,179 | $15.8 萬 | 0.00% | +5,247+8.9% | 加碼 |
| Kestra Advisory Services, LLC | 61,900 | $15.2 萬 | 0.00% | +21,180+52.0% | 加碼 |
| Grimes & Company, Inc. | 58,436 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 56,148 | $13.8 萬 | 0.00% | +42,762+319.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,005 | $13.5 萬 | 0.00% | +22,870+71.2% | 加碼 |