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 4 季 13F 持有人
ImmunityBio, Inc. 在 2025/12/31 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
- 278
- 較 2025 年第 3 季 +18 家
- 持有股數
- 1.69 億
- 較 2025 年第 3 季 +2,603 萬 (+18.2%)
- 總市值
- $3.38 億
- 較 2025 年第 3 季 −$1,359 萬 (−3.9%)
- 新進機構
- 46
- 另有 98 家加碼
- 清倉機構
- 28
- 另有 66 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 15,925 | $3.15 萬 | 0.00% | +425+2.7% | 加碼 |
| Prudential Financial Inc | 16,140 | $3.20 萬 | 0.00% | −8,600−34.8% | 減碼 |
| Gsa Capital Partners LLP | 15,960 | $3.20 萬 | 0.00% | +15,960 | 新進 |
| Swiss Life Asset Management Ltd | 16,416 | $3.25 萬 | 0.00% | +5,459+49.8% | 加碼 |
| Principal Financial Group Inc | 16,660 | $3.30 萬 | 0.00% | −750−4.3% | 減碼 |
| TigerOak Management, L.L.C. | 16,664 | $3.30 萬 | 0.01% | +16,664 | 新進 |
| WealthCare Investment Partners, LLC | 16,510 | $3.33 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 17,000 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 17,440 | $3.45 萬 | 0.00% | +17,440 | 新進 |
| Mariner, LLC | 17,814 | $3.53 萬 | 0.00% | +1,689+10.5% | 加碼 |
| Wealth Management Associates, Inc. | 19,000 | $3.76 萬 | 0.01% | +19,000 | 新進 |
| GF Fund Management Co. Ltd. | 19,355 | $3.83 萬 | 0.00% | −982−4.8% | 減碼 |
| CIBC World Markets Corp | 19,525 | $3.87 萬 | 0.00% | +19,525 | 新進 |
| Ancora Advisors, LLC | 20,000 | $3.96 萬 | 0.00% | +10,000+100.0% | 加碼 |
| Xcel Wealth Management, LLC | 20,000 | $3.96 萬 | 0.01% | +20,000 | 新進 |
| Sierra Ocean, LLC | 20,000 | $3.96 萬 | 0.03% | +20,000 | 新進 |
| McAdam, LLC | 21,419 | $4.24 萬 | 0.00% | +21,419 | 新進 |
| Miracle Mile Advisors, LLC | 21,750 | $4.31 萬 | 0.00% | −14,950−40.7% | 減碼 |
| Russell Investments Group, Ltd. | 21,958 | $4.35 萬 | 0.00% | −2,695−10.9% | 減碼 |
| SRS Capital Advisors, Inc. | 22,156 | $4.39 萬 | 0.00% | +5,925+36.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 23,109 | $4.58 萬 | 0.00% | −900−3.7% | 減碼 |
| Xponance, Inc. | 23,168 | $4.59 萬 | 0.00% | +5,270+29.4% | 加碼 |
| Janney Montgomery Scott LLC | 23,931 | $4.70 萬 | 0.00% | +23,931 | 新進 |
| Ameritas Investment Partners, Inc. | 23,957 | $4.74 萬 | 0.00% | +4,739+24.7% | 加碼 |
| Dimensional Fund Advisors LP | 24,704 | $4.89 萬 | 0.00% | +24,704 | 新進 |
| Wealth Management Partners, LLC | 25,500 | $5.05 萬 | 0.01% | +15,000+142.9% | 加碼 |
| Dillon & Associates Inc | 25,800 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 26,968 | $5.34 萬 | 0.00% | +3,578+15.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 28,783 | $5.70 萬 | 0.00% | +3,871+15.5% | 加碼 |
| Sanctuary Advisors, LLC | 29,547 | $5.85 萬 | 0.00% | +1,918+6.9% | 加碼 |
| Wolff Wiese Magana LLC | 30,000 | $5.94 萬 | 0.03% | 00.0% | 不變 |
| Walser Wealth Management Company, A Ltd Liability Co | 30,000 | $5.94 萬 | 0.03% | +30,000 | 新進 |
| Mutual Advisors, LLC | 30,200 | $5.98 萬 | 0.00% | +2,500+9.0% | 加碼 |
| Diversify Advisory Services, LLC | 10,896 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 31,817 | $6.30 萬 | 0.00% | +31,817 | 新進 |
| Beacon Pointe Advisors, LLC | 32,046 | $6.35 萬 | 0.00% | −996−3.0% | 減碼 |
| Crestwood Advisors Group LLC | 33,052 | $6.54 萬 | 0.00% | +489+1.5% | 加碼 |
| HighTower Advisors, LLC | 33,512 | $6.64 萬 | 0.00% | −13,549−28.8% | 減碼 |
| Pictet Asset Management Holding SA | 33,667 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 33,762 | $6.68 萬 | 0.02% | −37,538−52.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,437 | $6.82 萬 | 0.00% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 10,000 | $6.92 萬 | 0.01% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 35,012 | $6.93 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 35,100 | $6.95 萬 | 0.00% | −10,068−22.3% | 減碼 |
| Lazard Asset Management LLC | 35,125 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 35,180 | $6.97 萬 | 0.03% | +17,710+101.4% | 加碼 |
| Atom Investors LP | 36,207 | $7.17 萬 | 0.01% | +36,207 | 新進 |
| Cetera Investment Advisers | 36,647 | $7.26 萬 | 0.00% | +11,813+47.6% | 加碼 |
| CWM, LLC | 37,311 | $7.40 萬 | 0.00% | −6,948−15.7% | 減碼 |
| Ameriprise Financial Inc | 37,792 | $7.48 萬 | 0.00% | +6,495+20.8% | 加碼 |
| Victory Capital Management Inc | 38,044 | $7.53 萬 | 0.00% | +38,044 | 新進 |
| Lido Advisors, LLC | 31,249 | $7.59 萬 | 0.00% | 00.0% | 不變 |
| One Capital Management, LLC | 38,910 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 38,972 | $7.72 萬 | 0.00% | −16,033−29.1% | 減碼 |
| Hills Bank & Trust Co | 40,945 | $8.11 萬 | 0.00% | +16,762+69.3% | 加碼 |
| Graham Capital Management, L.P. | 42,133 | $8.34 萬 | 0.00% | +42,133 | 新進 |
| Merit Financial Group, LLC | 44,308 | $8.77 萬 | 0.00% | −710−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 44,780 | $8.87 萬 | 0.00% | −4,678−9.5% | 減碼 |
| Warren Averett Asset Management, LLC | 44,889 | $8.89 萬 | 0.00% | −90.0% | 減碼 |
| Godsey & Gibb Associates | 46,100 | $9.13 萬 | 0.01% | −8,000−14.8% | 減碼 |
| AQR Capital Management LLC | 46,625 | $9.23 萬 | 0.00% | −57,154−55.1% | 減碼 |
| Teacher Retirement System of Texas | 47,861 | $9.48 萬 | 0.00% | −16,318−25.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,863 | $9.48 萬 | 0.00% | +11,319+31.0% | 加碼 |
| Maia Wealth LLC | 14,396 | $9.53 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 49,097 | $9.70 萬 | 0.00% | +18,791+62.0% | 加碼 |
| Voya Investment Management LLC | 49,426 | $9.79 萬 | 0.00% | +7,049+16.6% | 加碼 |
| Cresset Asset Management, LLC | 50,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 51,640 | $10.2 萬 | 0.00% | +33,914+191.3% | 加碼 |
| Colony Group, LLC | 53,958 | $10.7 萬 | 0.00% | +53,958 | 新進 |
| Financial Advisors Network, Inc. | 54,050 | $10.7 萬 | 0.01% | +4,050+8.1% | 加碼 |
| Courier Capital LLC | 56,000 | $11.1 萬 | 0.01% | +6,000+12.0% | 加碼 |
| Captrust Financial Advisors | 56,397 | $11.2 萬 | 0.00% | +249+0.4% | 加碼 |
| Grimes & Company, Inc. | 58,436 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,411 | $12.0 萬 | 0.00% | +16,419+37.3% | 加碼 |
| DRW Securities, LLC | 64,172 | $12.7 萬 | 0.01% | −78,216−54.9% | 減碼 |
| Creative Planning | 67,635 | $13.4 萬 | 0.00% | +14,492+27.3% | 加碼 |
| KLP Kapitalforvaltning AS | 70,600 | $14.0 萬 | 0.00% | +26,900+61.6% | 加碼 |
| New York State Common Retirement Fund | 72,818 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 75,776 | $15.0 萬 | 0.00% | +3,280+4.5% | 加碼 |
| Legacy Financial Advisors, Inc. | 76,650 | $15.2 萬 | 0.02% | +31,400+69.4% | 加碼 |
| Verition Fund Management LLC | 77,118 | $15.3 萬 | 0.00% | −141,063−64.7% | 減碼 |
| SEI Investments Co | 78,035 | $15.5 萬 | 0.00% | +66,226+560.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 79,407 | $15.7 萬 | 0.00% | +13,313+20.1% | 加碼 |
| Chicago Partners Investment Group LLC | 24,648 | $15.9 萬 | 0.00% | +172+0.7% | 加碼 |
| Royal Bank of Canada | 81,127 | $16.2 萬 | 0.00% | −799,251−90.8% | 減碼 |
| Man Group plc | 82,173 | $16.3 萬 | 0.00% | −19,327−19.0% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 82,650 | $16.4 萬 | 0.05% | −100−0.1% | 減碼 |
| State of Wisconsin Investment Board | 83,538 | $16.5 萬 | 0.00% | −4,301−4.9% | 減碼 |
| National Bank of Canada | 84,700 | $16.8 萬 | 0.00% | −22,700−21.1% | 減碼 |
| HSBC Holdings PLC | 86,141 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 87,073 | $17.2 萬 | 0.00% | −68−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 89,838 | $17.8 萬 | 0.00% | +27,938+45.1% | 加碼 |
| Arizona State Retirement System | 92,162 | $18.2 萬 | 0.00% | +13,976+17.9% | 加碼 |
| Wealth Effects LLC | 93,000 | $18.4 萬 | 0.06% | −21,500−18.8% | 減碼 |
| Meridian Investment Counsel Inc. | 96,433 | $19.1 萬 | 0.05% | 00.0% | 不變 |
| ProShare Advisors LLC | 97,440 | $19.3 萬 | 0.00% | +24,434+33.5% | 加碼 |
| Regions Financial Corp | 102,000 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 103,691 | $20.5 萬 | 0.01% | +60.0% | 加碼 |
| Intech Investment Management LLC | 109,162 | $21.6 萬 | 0.00% | −9,047−7.7% | 減碼 |
| Citigroup Inc | 110,511 | $21.9 萬 | 0.00% | −2,271,488−95.4% | 減碼 |