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、2 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 |
|---|---|---|---|---|---|
| Arista Wealth Management, LLC | 15,800 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 16,125 | $3.97 萬 | 0.00% | −15,184−48.5% | 減碼 |
| SRS Capital Advisors, Inc. | 16,231 | $3.99 萬 | 0.00% | +15,631+2,605.2% | 加碼 |
| Voleon Capital Management LP | 16,254 | $4.00 萬 | 0.00% | +16,254 | 新進 |
| Farringdon Capital, Ltd. | 16,644 | $4.09 萬 | 0.01% | +16,644 | 新進 |
| WealthCare Investment Partners, LLC | 16,510 | $4.09 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,959 | $4.17 萬 | 0.00% | −19,865−53.9% | 減碼 |
| Sigma Planning Corp | 17,000 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,410 | $4.28 萬 | 0.00% | +1,157+7.1% | 加碼 |
| R Squared Ltd | 17,470 | $4.30 萬 | 0.02% | +17,470 | 新進 |
| Balyasny Asset Management LLC | 17,726 | $4.36 萬 | 0.00% | +17,726 | 新進 |
| Xponance, Inc. | 17,898 | $4.40 萬 | 0.00% | +112+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,218 | $4.73 萬 | 0.00% | −4,267−18.2% | 減碼 |
| Aire Advisors, LLC | 20,068 | $4.94 萬 | 0.01% | +3,300+19.7% | 加碼 |
| GF Fund Management Co. Ltd. | 20,337 | $5.00 萬 | 0.00% | +2,494+14.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,413 | $5.02 萬 | 0.00% | +3,491+20.6% | 加碼 |
| Dillon & Associates Inc | 25,800 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 21,476 | $5.28 萬 | 0.00% | −8,305−27.9% | 減碼 |
| Alpine Global Management, LLC | 22,753 | $5.60 萬 | 0.01% | +22,753 | 新進 |
| Two Sigma Securities, LLC | 22,860 | $5.62 萬 | 0.01% | +10,538+85.5% | 加碼 |
| Engineers Gate Manager LP | 23,390 | $5.75 萬 | 0.00% | +10,160+76.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 24,009 | $5.91 萬 | 0.00% | 00.0% | 不變 |
| Hills Bank & Trust Co | 24,183 | $5.95 萬 | 0.00% | +24,183 | 新進 |
| CIBC Bancorp USA Inc. | 24,521 | $6.03 萬 | 0.00% | +24,521 | 新進 |
| Russell Investments Group, Ltd. | 24,653 | $6.06 萬 | 0.00% | +21,748+748.6% | 加碼 |
| Prudential Financial Inc | 24,740 | $6.09 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,834 | $6.11 萬 | 0.00% | +6,283+33.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 24,912 | $6.13 萬 | 0.00% | +4,852+24.2% | 加碼 |
| Chicago Partners Investment Group LLC | 24,476 | $6.31 萬 | 0.00% | −2,107−7.9% | 減碼 |
| Vontobel Holding Ltd. | 25,791 | $6.34 萬 | 0.00% | +15,791+157.9% | 加碼 |
| Mutual Advisors, LLC | 27,700 | $6.62 萬 | 0.00% | +11,500+71.0% | 加碼 |
| Sanctuary Advisors, LLC | 27,629 | $6.80 萬 | 0.00% | −2,745−9.0% | 減碼 |
| Wolff Wiese Magana LLC | 30,000 | $7.38 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 30,306 | $7.50 萬 | 0.00% | +30,306 | 新進 |
| Lido Advisors, LLC | 31,249 | $7.69 萬 | 0.00% | −3,914−11.1% | 減碼 |
| Ameriprise Financial Inc | 31,297 | $7.70 萬 | 0.00% | +1,267+4.2% | 加碼 |
| Crestwood Advisors Group LLC | 32,563 | $8.01 萬 | 0.00% | +10,176+45.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 33,042 | $8.13 萬 | 0.00% | +7,000+26.9% | 加碼 |
| Wolverine Trading, LLC | 31,631 | $8.13 萬 | 0.00% | +8,838+38.8% | 加碼 |
| Pictet Asset Management Holding SA | 33,667 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,437 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 35,012 | $8.61 萬 | 0.00% | +35,012 | 新進 |
| Lazard Asset Management LLC | 35,125 | $8.64 萬 | 0.00% | +337+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,544 | $8.99 萬 | 0.00% | +2,449+7.2% | 加碼 |
| Miracle Mile Advisors, LLC | 36,700 | $9.03 萬 | 0.00% | +7,845+27.2% | 加碼 |
| One Capital Management, LLC | 38,910 | $9.57 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 39,490 | $9.70 萬 | 0.00% | −23,285−37.1% | 減碼 |
| Voya Investment Management LLC | 42,377 | $10.4 萬 | 0.00% | −20,580−32.7% | 減碼 |
| KLP Kapitalforvaltning AS | 43,700 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,992 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 44,259 | $10.9 萬 | 0.00% | −4,456−9.1% | 減碼 |
| Warren Averett Asset Management, LLC | 44,898 | $11.0 萬 | 0.00% | +9,890+28.3% | 加碼 |
| Merit Financial Group, LLC | 45,018 | $11.1 萬 | 0.00% | −4,157−8.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,168 | $11.1 萬 | 0.00% | +31,353+226.9% | 加碼 |
| Legacy Financial Advisors, Inc. | 45,250 | $11.1 萬 | 0.02% | +45,250 | 新進 |
| Caption Management, LLC | 46,300 | $11.4 萬 | 0.01% | +31,300+208.7% | 加碼 |
| HighTower Advisors, LLC | 47,061 | $11.6 萬 | 0.00% | +13,287+39.3% | 加碼 |
| Millennium Management LLC | 48,296 | $11.9 萬 | 0.00% | −3,195,410−98.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 49,458 | $12.2 萬 | 0.00% | +49,458 | 新進 |
| Cresset Asset Management, LLC | 50,000 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Courier Capital LLC | 50,000 | $12.3 萬 | 0.01% | +5,000+11.1% | 加碼 |
| Financial Advisors Network, Inc. | 50,000 | $12.3 萬 | 0.02% | +20,000+66.7% | 加碼 |
| Creative Planning | 53,143 | $13.1 萬 | 0.00% | −8,885−14.3% | 減碼 |
| Godsey & Gibb Associates | 54,100 | $13.3 萬 | 0.01% | +54,100 | 新進 |
| BNP Paribas Arbitrage, SA | 55,005 | $13.5 萬 | 0.00% | +22,870+71.2% | 加碼 |
| Captrust Financial Advisors | 56,148 | $13.8 萬 | 0.00% | +42,762+319.5% | 加碼 |
| Grimes & Company, Inc. | 58,436 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 61,900 | $15.2 萬 | 0.00% | +21,180+52.0% | 加碼 |
| Teacher Retirement System of Texas | 64,179 | $15.8 萬 | 0.00% | +5,247+8.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 66,094 | $16.3 萬 | 0.00% | +12,340+23.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 70,290 | $17.3 萬 | 0.00% | +49,340+235.5% | 加碼 |
| Axq Capital, LP | 71,300 | $17.5 萬 | 0.07% | +51,678+263.4% | 加碼 |
| Commonwealth Equity Services, LLC | 72,496 | $17.8 萬 | 0.00% | +17,640+32.2% | 加碼 |
| New York State Common Retirement Fund | 72,818 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 73,006 | $18.0 萬 | 0.00% | −7,122−8.9% | 減碼 |
| Arizona State Retirement System | 78,186 | $19.2 萬 | 0.00% | +13,801+21.4% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 82,750 | $20.4 萬 | 0.07% | +5,000+6.4% | 加碼 |
| HSBC Holdings PLC | 86,141 | $21.1 萬 | 0.00% | +46,900+119.5% | 加碼 |
| Franklin Resources Inc | 87,141 | $21.4 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 |
| Handelsbanken Fonder AB | 96,000 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 96,433 | $23.7 萬 | 0.06% | 00.0% | 不變 |
| Profund Advisors LLC | 97,542 | $24.0 萬 | 0.01% | +43,130+79.3% | 加碼 |
| Man Group plc | 101,500 | $25.0 萬 | 0.00% | +101,500 | 新進 |
| Regions Financial Corp | 102,000 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 103,685 | $25.5 萬 | 0.01% | +103,685 | 新進 |
| AQR Capital Management LLC | 103,779 | $25.5 萬 | 0.00% | −55,383−34.8% | 減碼 |
| National Bank of Canada | 107,400 | $26.4 萬 | 0.00% | +98,400+1,093.3% | 加碼 |
| National Asset Management, Inc. | 113,000 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 113,306 | $27.9 萬 | 0.01% | −4,763−4.0% | 減碼 |
| Wealth Effects LLC | 114,500 | $28.2 萬 | 0.09% | −7,500−6.1% | 減碼 |
| Two Sigma Advisers, LP | 117,656 | $28.9 萬 | 0.00% | +117,656 | 新進 |
| Intech Investment Management LLC | 118,209 | $29.1 萬 | 0.00% | −47,710−28.8% | 減碼 |
| Janus Henderson Group PLC | 118,739 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 121,054 | $29.8 萬 | 0.00% | +6,057+5.3% | 加碼 |
| MetLife Investment Management | 123,480 | $30.4 萬 | 0.00% | −14,784−10.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 131,171 | $32.5 萬 | 0.00% | −7,179−5.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 139,309 | $34.3 萬 | 0.10% | 00.0% | 不變 |
| DRW Securities, LLC | 142,388 | $34.9 萬 | 0.02% | +142,388 | 新進 |
| Brevan Howard Capital Management LP | 143,221 | $35.2 萬 | 0.01% | −5,490−3.7% | 減碼 |