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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 112,922 | $22.4 萬 | 0.00% | +112,922 | 新進 |
| National Asset Management, Inc. | 113,000 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 118,428 | $23.4 萬 | 0.00% | +70,132+145.2% | 加碼 |
| Janus Henderson Group PLC | 118,739 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 119,322 | $23.6 萬 | 0.01% | +6,016+5.3% | 加碼 |
| Handelsbanken Fonder AB | 144,800 | $28.7 萬 | 0.00% | +48,800+50.8% | 加碼 |
| Collective Family Office LLC | 156,830 | $31.1 萬 | 0.07% | −4,450−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 132,248 | $31.2 萬 | 0.00% | +132,248 | 新進 |
| Erste Asset Management GmbH | 153,000 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 158,242 | $31.4 萬 | 0.00% | +37,188+30.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 160,500 | $31.8 萬 | 0.02% | −5,189−3.1% | 減碼 |
| Private Advisor Group, LLC | 161,074 | $31.9 萬 | 0.00% | +148,222+1,153.3% | 加碼 |
| Rathbone Brothers plc | 161,420 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 164,265 | $32.5 萬 | 0.00% | +40,785+33.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 168,095 | $33.3 萬 | 0.00% | +18,776+12.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 172,491 | $34.2 萬 | 0.00% | +41,320+31.5% | 加碼 |
| Canada Pension Plan Investment Board | 172,800 | $34.2 萬 | 0.00% | +172,800 | 新進 |
| Invesco Ltd. | 182,836 | $36.2 萬 | 0.00% | +23,353+14.6% | 加碼 |
| CI Private Wealth, LLC | 186,375 | $36.9 萬 | 0.00% | −9,916−5.1% | 減碼 |
| Raymond James Financial Inc | 211,235 | $41.8 萬 | 0.00% | −28,262−11.8% | 減碼 |
| Deutsche Bank AG | 219,831 | $43.5 萬 | 0.00% | +33,520+18.0% | 加碼 |
| Profund Advisors LLC | 224,684 | $44.5 萬 | 0.01% | +127,142+130.3% | 加碼 |
| Advisor Group Holdings, Inc. | 225,128 | $44.6 萬 | 0.00% | −2,364−1.0% | 減碼 |
| Blair William & Co | 240,214 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| MOR Wealth Management, LLC | 249,265 | $49.4 萬 | 0.23% | +249,265 | 新進 |
| Winning Points Advisors, LLC | 722,373 | $50.9 萬 | 0.58% | +722,373 | 新進 |
| VARCOV Co. | 264,557 | $52.4 萬 | 0.21% | +264,557 | 新進 |
| Plancorp, LLC | 271,454 | $53.7 萬 | 0.02% | −20.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 289,581 | $57.3 萬 | 0.16% | +150,272+107.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 290,577 | $57.5 萬 | 0.00% | +220,287+313.4% | 加碼 |
| Legal & General Group Plc | 292,468 | $57.9 萬 | 0.00% | +69,580+31.2% | 加碼 |
| Clearstead Advisors, LLC | 311,700 | $61.7 萬 | 0.01% | +38,704+14.2% | 加碼 |
| California State Teachers Retirement System | 317,119 | $62.8 萬 | 0.00% | +68,157+27.4% | 加碼 |
| Rhumbline Advisers | 327,602 | $64.9 萬 | 0.00% | +12,979+4.1% | 加碼 |
| Alliancebernstein L.P. | 350,490 | $69.4 萬 | 0.00% | −8,674−2.4% | 減碼 |
| ExodusPoint Capital Management, LP | 367,881 | $72.8 萬 | 0.01% | +205,498+126.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 402,639 | $79.7 萬 | 0.03% | +95,855+31.2% | 加碼 |
| Quadrature Capital Ltd | 436,869 | $86.5 萬 | 0.01% | +174,478+66.5% | 加碼 |
| LPL Financial LLC | 458,059 | $90.7 萬 | 0.00% | −161,231−26.0% | 減碼 |
| UBS Asset Management Americas Inc | 461,176 | $91.3 萬 | 0.00% | +38,345+9.1% | 加碼 |
| Simplex Trading, LLC | 493,445 | $97.7 萬 | 0.03% | +453,955+1,149.5% | 加碼 |
| Wells Fargo & Company | 515,920 | $102.2 萬 | 0.00% | +245,675+90.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 196,200 | $116.5 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 607,330 | $120.3 萬 | 0.00% | +154,872+34.2% | 加碼 |
| Sculptor Capital LP | 619,000 | $122.6 萬 | 0.01% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 631,975 | $125.1 萬 | 0.14% | −1,100−0.2% | 減碼 |
| Nuveen, LLC | 633,094 | $125.4 萬 | 0.00% | +125,134+24.6% | 加碼 |
| Swiss National Bank | 652,400 | $129.2 萬 | 0.00% | +138,900+27.0% | 加碼 |
| Accurate Wealth Management, LLC | 560,000 | $130.5 萬 | 0.17% | 00.0% | 不變 |
| Allen Holding Inc | 687,571 | $136.1 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 704,574 | $139.5 萬 | 0.00% | −426,174−37.7% | 減碼 |
| Group One Trading, L.P. | 766,908 | $151.8 萬 | 0.04% | −391,857−33.8% | 減碼 |
| Clearwater Capital Advisors, LLC | 845,084 | $167.3 萬 | 0.14% | −1,335−0.2% | 減碼 |
| Bank of New York Mellon Corp | 882,327 | $174.7 萬 | 0.00% | +123,546+16.3% | 加碼 |
| Two Sigma Advisers, LP | 1,142,256 | $226.2 萬 | 0.00% | +1,024,600+870.8% | 加碼 |
| JPMorgan Chase & Co | 1,219,879 | $241.5 萬 | 0.00% | +161,911+15.3% | 加碼 |
| Renaissance Technologies LLC | 1,231,770 | $243.9 萬 | 0.00% | +215,571+21.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,324,871 | $261.7 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 1,494,713 | $296.0 萬 | 0.01% | +481,422+47.5% | 加碼 |
| Voleon Capital Management LP | 1,514,586 | $299.9 萬 | 0.06% | +1,498,332+9,218.2% | 加碼 |
| UBS Group AG | 1,995,607 | $395.1 萬 | 0.00% | +315,025+18.7% | 加碼 |
| Kercheville Advisors, LLC | 584,174 | $428.8 萬 | 1.12% | +65,074+12.5% | 加碼 |
| Northern Trust Corp | 2,230,112 | $441.6 萬 | 0.00% | +225,824+11.3% | 加碼 |
| Tang Capital Management LLC | 2,333,333 | $462.0 萬 | 0.23% | 00.0% | 不變 |
| Bank of America Corp | 2,382,503 | $471.7 萬 | 0.00% | +727,727+44.0% | 加碼 |
| Barclays PLC | 2,444,163 | $483.9 萬 | 0.00% | +1,516,476+163.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,501,666 | $495.3 萬 | 0.00% | +202,206+8.8% | 加碼 |
| AlphaCore Capital LLC | 3,000,544 | $594.1 萬 | 0.13% | +12,000+0.4% | 加碼 |
| Woodline Partners LP | 3,446,540 | $682.4 萬 | 0.03% | −1,851,185−34.9% | 減碼 |
| Susquehanna International Group, LLP | 3,654,499 | $723.6 萬 | 0.01% | +1,011,845+38.3% | 加碼 |
| Two Sigma Investments, LP | 4,717,843 | $934.1 萬 | 0.01% | +2,109,983+80.9% | 加碼 |
| Morgan Stanley | 5,106,214 | $1,011 萬 | 0.00% | +1,732,644+51.4% | 加碼 |
| Goldman Sachs Group Inc | 6,152,684 | $1,218 萬 | 0.00% | +5,012,001+439.4% | 加碼 |
| Geode Capital Management, LLC | 7,920,178 | $1,568 萬 | 0.00% | +1,030,113+15.0% | 加碼 |
| Jane Street Group, LLC | 14,224,224 | $2,816 萬 | 0.03% | +1,388,645+10.8% | 加碼 |
| State Street Corp | 16,455,703 | $3,258 萬 | 0.00% | +5,139,890+45.4% | 加碼 |
| BlackRock, Inc. | 25,601,219 | $5,069 萬 | 0.00% | +5,790,256+29.2% | 加碼 |
| Vanguard Group Inc | 32,777,257 | $6,490 萬 | 0.00% | +5,122,052+18.5% | 加碼 |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −6,565,709−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −393,587−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −271,832−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −254,814−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −143,221−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −46,300−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,860−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −22,753−100.0% | 清倉 |
| Aire Advisors, LLC | 0 | $0 | 0.00% | −20,068−100.0% | 清倉 |
| Arista Wealth Management, LLC | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −15,102−100.0% | 清倉 |
| Advus Financial Partners, LLC | 0 | $0 | 0.00% | −14,751−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −13,308−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −11,944−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −11,249−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −10,161−100.0% | 清倉 |
| Berkeley Capital Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,206−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,106−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,841−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,655−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |