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。
2026 年第 1 季 13F 持有人
ImmunityBio, Inc. 在 2026/3/31 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
- 386
- 較 2025 年第 4 季 +113 家
- 持有股數
- 1.79 億
- 較 2025 年第 4 季 +4,238 萬 (+31.1%)
- 總市值
- $13.6 億
- 較 2025 年第 4 季 +$10.9 億 (+399.1%)
- 新進機構
- 145
- 另有 138 家加碼
- 清倉機構
- 32
- 另有 59 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,346,443 | $2.02 億 | 0.00% | +745,224+2.9% | 加碼 |
| State Street Corp | 17,708,103 | $1.36 億 | 0.00% | +1,252,400+7.6% | 加碼 |
| Vanguard Portfolio Management LLC | 16,322,844 | $1.25 億 | 0.01% | +16,322,844 | 新進 |
| Vanguard Capital Management LLC | 15,127,714 | $1.16 億 | 0.00% | +15,127,714 | 新進 |
| D. E. Shaw & Co., Inc. | 12,571,597 | $9,642 萬 | 0.08% | +12,571,597 | 新進 |
| Geode Capital Management, LLC | 8,031,921 | $6,162 萬 | 0.00% | +111,743+1.4% | 加碼 |
| Two Sigma Investments, LP | 4,385,500 | $3,364 萬 | 0.03% | −332,343−7.0% | 減碼 |
| Morgan Stanley | 4,018,869 | $3,082 萬 | 0.00% | −1,087,345−21.3% | 減碼 |
| HRT Financial LP | 3,925,446 | $3,011 萬 | 0.08% | +3,925,446 | 新進 |
| Woodline Partners LP | 3,447,346 | $2,644 萬 | 0.10% | +8060.0% | 加碼 |
| Goldman Sachs Group Inc | 3,237,078 | $2,483 萬 | 0.00% | −2,915,606−47.4% | 減碼 |
| UBS Group AG | 2,944,888 | $2,259 萬 | 0.00% | +949,281+47.6% | 加碼 |
| Voloridge Investment Management, LLC | 2,927,552 | $2,245 萬 | 0.09% | +2,927,552 | 新進 |
| Northern Trust Corp | 2,504,781 | $1,921 萬 | 0.00% | +274,669+12.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,477,941 | $1,901 萬 | 0.00% | −23,725−0.9% | 減碼 |
| Bank of America Corp | 2,447,843 | $1,877 萬 | 0.00% | +65,340+2.7% | 加碼 |
| SEB Asset Management AB | 2,447,150 | $1,877 萬 | 0.08% | +2,447,150 | 新進 |
| Vanguard Fiduciary Trust Co | 2,123,128 | $1,628 萬 | 0.00% | +2,123,128 | 新進 |
| Barclays PLC | 1,890,100 | $1,450 萬 | 0.01% | −554,063−22.7% | 減碼 |
| Private Advisor Group, LLC | 1,648,556 | $1,264 萬 | 0.06% | +1,487,482+923.5% | 加碼 |
| Royal Bank of Canada | 1,486,049 | $1,140 萬 | 0.00% | +1,404,922+1,731.8% | 加碼 |
| Millennium Management LLC | 1,420,244 | $1,089 萬 | 0.01% | +1,301,816+1,099.2% | 加碼 |
| Federated Hermes, Inc. | 1,386,591 | $1,064 萬 | 0.02% | +1,386,591 | 新進 |
| JPMorgan Chase & Co | 1,489,509 | $992.0 萬 | 0.00% | +269,630+22.1% | 加碼 |
| Susquehanna International Group, LLP | 1,179,276 | $904.5 萬 | 0.01% | −2,475,223−67.7% | 減碼 |
| Voleon Capital Management LP | 1,157,158 | $887.5 萬 | 0.19% | −357,428−23.6% | 減碼 |
| Cetera Investment Advisers | 946,709 | $726.1 萬 | 0.01% | +910,062+2,483.3% | 加碼 |
| Nuveen, LLC | 879,571 | $674.6 萬 | 0.00% | +246,477+38.9% | 加碼 |
| LPL Financial LLC | 864,630 | $663.2 萬 | 0.00% | +406,571+88.8% | 加碼 |
| Bank of New York Mellon Corp | 831,430 | $637.7 萬 | 0.00% | −50,897−5.8% | 減碼 |
| Pictet Asset Management Holding SA | 830,137 | $558.6 萬 | 0.01% | +796,470+2,365.7% | 加碼 |
| Clearwater Capital Advisors, LLC | 717,524 | $550.3 萬 | 0.44% | −127,560−15.1% | 減碼 |
| Jane Street Group, LLC | 704,232 | $540.1 萬 | 0.01% | −13,519,992−95.0% | 減碼 |
| Winning Points Advisors, LLC | 723,573 | $531.7 萬 | 5.32% | +1,200+0.2% | 加碼 |
| Allen Holding Inc | 687,571 | $527.4 萬 | 0.52% | 00.0% | 不變 |
| Swiss National Bank | 682,400 | $523.4 萬 | 0.00% | +30,000+4.6% | 加碼 |
| Kercheville Advisors, LLC | 643,137 | $493.3 萬 | 1.58% | +58,963+10.1% | 加碼 |
| National Bank of Canada | 608,774 | $466.8 萬 | 0.00% | +524,074+618.7% | 加碼 |
| Arete Wealth Advisors, LLC | 586,734 | $450.0 萬 | 0.34% | +586,734 | 新進 |
| Tudor Investment Corp Et Al | 573,021 | $439.5 萬 | 0.02% | +573,021 | 新進 |
| D.A. Davidson & Co. | 558,209 | $428.1 萬 | 0.03% | +558,209 | 新進 |
| Sheets Smith Wealth Management | 552,025 | $423.4 萬 | 0.48% | −79,950−12.7% | 減碼 |
| Rafferty Asset Management, LLC | 545,404 | $418.3 萬 | 0.02% | −61,926−10.2% | 減碼 |
| UBS Asset Management Americas Inc | 532,675 | $408.6 萬 | 0.00% | +71,499+15.5% | 加碼 |
| Wells Fargo & Company | 514,721 | $394.8 萬 | 0.00% | −1,199−0.2% | 減碼 |
| Franklin Resources Inc | 491,093 | $376.7 萬 | 0.00% | +404,020+464.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 407,444 | $312.5 萬 | 0.11% | +4,805+1.2% | 加碼 |
| Headlands Technologies LLC | 397,170 | $304.6 萬 | 0.35% | +397,170 | 新進 |
| XTX Topco Ltd | 389,102 | $298.4 萬 | 0.05% | +389,102 | 新進 |
| Plancorp, LLC | 407,592 | $296.7 萬 | 0.08% | +136,138+50.2% | 加碼 |
| California State Teachers Retirement System | 386,334 | $296.3 萬 | 0.00% | +69,215+21.8% | 加碼 |
| Raymond James Financial Inc | 375,701 | $288.2 萬 | 0.00% | +164,466+77.9% | 加碼 |
| Rhumbline Advisers | 362,055 | $277.7 萬 | 0.00% | +34,453+10.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 357,747 | $274.4 萬 | 0.76% | +68,166+23.5% | 加碼 |
| Deutsche Bank AG | 349,522 | $268.1 萬 | 0.00% | +129,691+59.0% | 加碼 |
| Clearstead Advisors, LLC | 345,700 | $265.2 萬 | 0.02% | +34,000+10.9% | 加碼 |
| EAM Investors, LLC | 322,635 | $247.5 萬 | 0.29% | +322,635 | 新進 |
| Citadel Advisors LLC | 305,578 | $234.4 萬 | 0.00% | −398,996−56.6% | 減碼 |
| Jump Financial, LLC | 302,700 | $232.2 萬 | 0.03% | +292,168+2,774.1% | 加碼 |
| Jefferies Financial Group Inc. | 300,000 | $230.1 萬 | 0.03% | +300,000 | 新進 |
| Price T Rowe Associates Inc | 294,831 | $226.2 萬 | 0.00% | +136,589+86.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 284,704 | $218.4 萬 | 0.01% | −5,873−2.0% | 減碼 |
| MOR Wealth Management, LLC | 283,247 | $217.3 萬 | 1.00% | +33,982+13.6% | 加碼 |
| Colony Group, LLC | 269,321 | $206.6 萬 | 0.00% | +215,363+399.1% | 加碼 |
| Nia Impact Advisors, LLC | 268,797 | $206.2 萬 | 0.92% | +268,797 | 新進 |
| Prudential Financial Inc | 268,370 | $205.8 萬 | 0.00% | +252,230+1,562.8% | 加碼 |
| Invesco Ltd. | 267,490 | $205.2 萬 | 0.00% | +84,654+46.3% | 加碼 |
| Virtu Financial LLC | 262,298 | $201.2 萬 | 0.08% | +262,298 | 新進 |
| Legal & General Group Plc | 253,692 | $194.6 萬 | 0.00% | −38,776−13.3% | 減碼 |
| State of Wisconsin Investment Board | 252,348 | $193.6 萬 | 0.00% | +168,810+202.1% | 加碼 |
| Carr Financial Group Corp | 251,628 | $193.0 萬 | 0.51% | +251,628 | 新進 |
| Profund Advisors LLC | 243,008 | $186.4 萬 | 0.07% | +18,324+8.2% | 加碼 |
| Blair William & Co | 241,941 | $185.6 萬 | 0.01% | +1,727+0.7% | 加碼 |
| Vanguard Asset Management, Ltd | 241,057 | $184.9 萬 | 0.00% | +241,057 | 新進 |
| CI Private Wealth, LLC | 205,045 | $154.5 萬 | 0.00% | +18,670+10.0% | 加碼 |
| Daiwa Securities Group Inc. | 199,200 | $152.8 萬 | 0.00% | +196,027+6,178.0% | 加碼 |
| Voya Investment Management LLC | 191,552 | $146.9 萬 | 0.00% | +142,126+287.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 191,097 | $146.6 萬 | 0.00% | +23,002+13.7% | 加碼 |
| FORA Capital, LLC | 185,474 | $141.9 萬 | 0.10% | +185,474 | 新進 |
| Algert Global LLC | 183,560 | $140.8 萬 | 0.02% | +183,560 | 新進 |
| China Universal Asset Management Co., Ltd. | 182,447 | $139.9 萬 | 0.11% | +21,947+13.7% | 加碼 |
| Handelsbanken Fonder AB | 176,900 | $135.7 萬 | 0.00% | +32,100+22.2% | 加碼 |
| Mfg Wealth Management, Inc. | 175,350 | $134.5 萬 | 1.12% | +175,350 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 176,929 | $131.8 萬 | 0.00% | +4,438+2.6% | 加碼 |
| Citigroup Inc | 168,356 | $129.1 萬 | 0.00% | +57,845+52.3% | 加碼 |
| Bleakley Financial Group, LLC | 163,572 | $125.5 萬 | 0.02% | +163,572 | 新進 |
| MetLife Investment Management | 159,657 | $122.5 萬 | 0.01% | −4,608−2.8% | 減碼 |
| Janus Henderson Group PLC | 157,439 | $120.4 萬 | 0.00% | +38,700+32.6% | 加碼 |
| SBI Securities Co., Ltd. | 156,604 | $120.1 萬 | 0.03% | +37,282+31.2% | 加碼 |
| Rathbone Brothers plc | 153,420 | $117.7 萬 | 0.00% | −8,000−5.0% | 減碼 |
| Collective Family Office LLC | 152,507 | $117.0 萬 | 0.26% | −4,323−2.8% | 減碼 |
| Vanguard Global Advisers, LLC | 148,720 | $114.1 萬 | 0.00% | +148,720 | 新進 |
| Commonwealth Equity Services, LLC | 143,257 | $109.9 萬 | 0.00% | +67,481+89.1% | 加碼 |
| Wellington Management Group LLP | 133,855 | $102.7 萬 | 0.00% | +133,855 | 新進 |
| Creative Planning | 120,691 | $92.6 萬 | 0.00% | +53,056+78.4% | 加碼 |
| Wealth Effects LLC | 118,350 | $90.8 萬 | 0.32% | +25,350+27.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 117,817 | $90.4 萬 | 0.00% | +4,895+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 110,009 | $84.4 萬 | 0.00% | +85,305+345.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 109,477 | $84.0 萬 | 0.00% | +70,505+180.9% | 加碼 |
| National Asset Management, Inc. | 120,000 | $79.9 萬 | 0.05% | +7,000+6.2% | 加碼 |