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。
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 |
|---|---|---|---|---|---|
| Global Wealth Strategies & Associates | 29,020 | $22.3 萬 | 0.05% | +29,020 | 新進 |
| Sanctuary Advisors, LLC | 29,584 | $22.7 萬 | 0.00% | +37+0.1% | 加碼 |
| Meridian Wealth Advisors, LLC | 29,960 | $23.0 萬 | 0.03% | +29,960 | 新進 |
| Walser Wealth Management Company, A Ltd Liability Co | 30,000 | $23.0 萬 | 0.10% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 30,274 | $23.2 萬 | 0.13% | +274+0.9% | 加碼 |
| FMR LLC | 30,704 | $23.6 萬 | 0.00% | +17,125+126.1% | 加碼 |
| Mutual Advisors, LLC | 31,552 | $24.2 萬 | 0.01% | +1,352+4.5% | 加碼 |
| Quantinno Capital Management LP | 32,209 | $24.7 萬 | 0.00% | +32,209 | 新進 |
| Foundations Investment Advisors, LLC | 32,259 | $24.7 萬 | 0.00% | +442+1.4% | 加碼 |
| Unique Wealth, LLC | 32,938 | $25.3 萬 | 0.03% | +32,938 | 新進 |
| Axq Capital, LP | 34,250 | $26.3 萬 | 0.03% | +488+1.4% | 加碼 |
| Crestwood Advisors Group LLC | 34,690 | $26.6 萬 | 0.00% | +1,638+5.0% | 加碼 |
| Cornerstone Wealth Group, LLC | 32,908 | $26.7 萬 | 0.02% | +32,908 | 新進 |
| State Board of Administration of Florida Retirement System | 37,521 | $28.8 萬 | 0.00% | +3,084+9.0% | 加碼 |
| SG Americas Securities, LLC | 37,790 | $29.0 萬 | 0.00% | −11,307−23.0% | 減碼 |
| One Capital Management, LLC | 38,910 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 39,030 | $29.9 萬 | 0.00% | +3,930+11.2% | 加碼 |
| SEI Investments Co | 39,330 | $30.2 萬 | 0.00% | −38,705−49.6% | 減碼 |
| Wealth Management Partners, LLC | 39,860 | $30.6 萬 | 0.09% | +14,360+56.3% | 加碼 |
| Parvin Asset Management, LLC | 40,000 | $30.7 萬 | 0.23% | +40,000 | 新進 |
| Beacon Pointe Advisors, LLC | 40,227 | $30.9 萬 | 0.00% | +8,181+25.5% | 加碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 41,005 | $31.5 萬 | 0.46% | +41,005 | 新進 |
| Victory Capital Management Inc | 42,762 | $32.8 萬 | 0.00% | +4,718+12.4% | 加碼 |
| Xcel Wealth Management, LLC | 43,100 | $33.1 萬 | 0.09% | +23,100+115.5% | 加碼 |
| Mariner, LLC | 43,374 | $33.3 萬 | 0.00% | +25,560+143.5% | 加碼 |
| Merit Financial Group, LLC | 44,565 | $34.2 萬 | 0.00% | +257+0.6% | 加碼 |
| Teacher Retirement System of Texas | 44,708 | $34.3 萬 | 0.00% | −3,153−6.6% | 減碼 |
| CWM, LLC | 47,081 | $36.1 萬 | 0.00% | +9,770+26.2% | 加碼 |
| Allianz Asset Management GmbH | 47,400 | $36.4 萬 | 0.00% | +47,400 | 新進 |
| Jones Financial Companies LLLP | 50,171 | $37.0 萬 | 0.00% | +43,289+629.0% | 加碼 |
| SummitTX Capital, L.P. | 48,800 | $37.4 萬 | 0.01% | +48,800 | 新進 |
| Doliver Advisors, LP | 50,000 | $38.4 萬 | 0.09% | +50,000 | 新進 |
| Cresset Asset Management, LLC | 50,299 | $38.6 萬 | 0.00% | +299+0.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 51,418 | $39.4 萬 | 0.01% | +51,418 | 新進 |
| Torrey Growth & Income Advisors | 55,450 | $40.5 萬 | 0.17% | +55,450 | 新進 |
| Grimes & Company, Inc. | 53,307 | $40.9 萬 | 0.01% | −5,129−8.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,626 | $41.1 萬 | 0.00% | +5,763+12.0% | 加碼 |
| Truist Financial Corp | 55,055 | $42.2 萬 | 0.00% | +45,055+450.5% | 加碼 |
| HighTower Advisors, LLC | 55,880 | $42.9 萬 | 0.00% | +22,368+66.7% | 加碼 |
| Courier Capital LLC | 56,000 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 56,665 | $43.5 萬 | 0.00% | +56,665 | 新進 |
| Gsa Capital Partners LLP | 56,660 | $43.5 萬 | 0.03% | +40,700+255.0% | 加碼 |
| Encompass More Asset Management | 57,004 | $43.7 萬 | 0.07% | +57,004 | 新進 |
| Visionary Wealth Advisors | 58,760 | $45.1 萬 | 0.02% | +58,760 | 新進 |
| Wealth Management Associates, Inc. | 60,700 | $46.6 萬 | 0.16% | +41,700+219.5% | 加碼 |
| Captrust Financial Advisors | 61,592 | $47.2 萬 | 0.00% | +5,195+9.2% | 加碼 |
| Hills Bank & Trust Co | 62,285 | $47.8 萬 | 0.02% | +21,340+52.1% | 加碼 |
| Ameriprise Financial Inc | 64,523 | $49.5 萬 | 0.00% | +26,731+70.7% | 加碼 |
| AQR Capital Management LLC | 66,547 | $51.0 萬 | 0.00% | +19,922+42.7% | 加碼 |
| Verity Asset Management, Inc. | 68,752 | $52.7 萬 | 0.22% | +68,752 | 新進 |
| Accurate Wealth Management, LLC | 70,626 | $52.8 萬 | 0.06% | −489,374−87.4% | 減碼 |
| E Fund Management Co., Ltd. | 70,221 | $53.9 萬 | 0.02% | +70,221 | 新進 |
| Janney Montgomery Scott LLC | 70,937 | $54.4 萬 | 0.00% | +47,006+196.4% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 182,089 | $54.8 萬 | 0.18% | +182,057+568,928.1% | 加碼 |
| TigerOak Management, L.L.C. | 72,368 | $55.5 萬 | 0.17% | +55,704+334.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 72,513 | $55.6 萬 | 0.01% | +59,139+442.2% | 加碼 |
| MAI Capital Management | 72,843 | $55.9 萬 | 0.00% | +69,277+1,942.7% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 74,581 | $57.2 萬 | 0.25% | +60,653+435.5% | 加碼 |
| Allstate Corp | 75,035 | $57.6 萬 | 0.01% | +75,035 | 新進 |
| Bell & Brown Wealth Advisors, LLC | 75,050 | $57.6 萬 | 0.19% | −7,600−9.2% | 減碼 |
| KLP Kapitalforvaltning AS | 75,900 | $58.2 萬 | 0.00% | +5,300+7.5% | 加碼 |
| Marshall Wace, LLP | 77,025 | $59.1 萬 | 0.00% | +77,025 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 79,407 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Stilwell Value LLC | 80,000 | $61.4 萬 | 0.37% | +80,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,269 | $61.6 萬 | 0.00% | +19,858+32.9% | 加碼 |
| Retirement Planning Group | 80,422 | $61.7 萬 | 0.02% | +80,422 | 新進 |
| Legacy Financial Advisors, Inc. | 80,650 | $61.9 萬 | 0.09% | +4,000+5.2% | 加碼 |
| Intech Investment Management LLC | 80,988 | $62.1 萬 | 0.01% | −28,174−25.8% | 減碼 |
| ExodusPoint Capital Management, LP | 84,309 | $64.7 萬 | 0.01% | −283,572−77.1% | 減碼 |
| Canada Pension Plan Investment Board | 84,500 | $64.8 萬 | 0.00% | −88,300−51.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 85,610 | $65.7 萬 | 0.00% | +85,610 | 新進 |
| ProShare Advisors LLC | 88,769 | $68.1 萬 | 0.00% | −8,671−8.9% | 減碼 |
| Sculptor Capital LP | 89,200 | $68.4 萬 | 0.01% | −529,800−85.6% | 減碼 |
| Oasis Advisors, LLC | 89,614 | $68.7 萬 | 0.14% | +89,614 | 新進 |
| Russell Investments Group, Ltd. | 92,548 | $71.0 萬 | 0.00% | +70,590+321.5% | 加碼 |
| New York State Common Retirement Fund | 93,418 | $71.7 萬 | 0.00% | +20,600+28.3% | 加碼 |
| Clough Capital Partners L P | 94,041 | $72.1 萬 | 0.07% | +94,041 | 新進 |
| Arizona State Retirement System | 94,691 | $72.6 萬 | 0.00% | +2,529+2.7% | 加碼 |
| Meridian Investment Counsel Inc. | 96,433 | $74.0 萬 | 0.18% | 00.0% | 不變 |
| Alliancebernstein L.P. | 376,120 | $74.5 萬 | 0.00% | +25,630+7.3% | 加碼 |
| IMC-Chicago, LLC | 97,148 | $74.5 萬 | 0.01% | +97,148 | 新進 |
| Cutler Investment Counsel LLC | 100,000 | $76.7 萬 | 0.08% | +100,000 | 新進 |
| Advisor Group Holdings, Inc. | 101,316 | $77.7 萬 | 0.00% | −123,812−55.0% | 減碼 |
| Regions Financial Corp | 102,200 | $78.4 萬 | 0.01% | +200+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 103,378 | $79.3 萬 | 0.00% | +13,540+15.1% | 加碼 |
| Balyasny Asset Management LLC | 103,871 | $79.7 萬 | 0.00% | +52,231+101.1% | 加碼 |
| National Asset Management, Inc. | 120,000 | $79.9 萬 | 0.05% | +7,000+6.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 109,477 | $84.0 萬 | 0.00% | +70,505+180.9% | 加碼 |
| Dimensional Fund Advisors LP | 110,009 | $84.4 萬 | 0.00% | +85,305+345.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 117,817 | $90.4 萬 | 0.00% | +4,895+4.3% | 加碼 |
| Wealth Effects LLC | 118,350 | $90.8 萬 | 0.32% | +25,350+27.3% | 加碼 |
| Creative Planning | 120,691 | $92.6 萬 | 0.00% | +53,056+78.4% | 加碼 |
| Wellington Management Group LLP | 133,855 | $102.7 萬 | 0.00% | +133,855 | 新進 |
| Commonwealth Equity Services, LLC | 143,257 | $109.9 萬 | 0.00% | +67,481+89.1% | 加碼 |
| Vanguard Global Advisers, LLC | 148,720 | $114.1 萬 | 0.00% | +148,720 | 新進 |
| Collective Family Office LLC | 152,507 | $117.0 萬 | 0.26% | −4,323−2.8% | 減碼 |
| Rathbone Brothers plc | 153,420 | $117.7 萬 | 0.00% | −8,000−5.0% | 減碼 |
| SBI Securities Co., Ltd. | 156,604 | $120.1 萬 | 0.03% | +37,282+31.2% | 加碼 |
| Janus Henderson Group PLC | 157,439 | $120.4 萬 | 0.00% | +38,700+32.6% | 加碼 |
| MetLife Investment Management | 159,657 | $122.5 萬 | 0.01% | −4,608−2.8% | 減碼 |