Immunocore Holdings plc
IMCR- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001671927
近 90 天，Immunocore Holdings plc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 135 家機構在 13F 申報持有，市值合計 $16.5 億；沒有大師持有。
2022 年第 4 季 13F 持有人
Immunocore Holdings plc 在 2022/12/31 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
- 104
- 較 2022 年第 3 季 +18 家
- 持有股數
- 3,025 萬
- 較 2022 年第 3 季 +373.1 萬 (+14.1%)
- 總市值
- $17.3 億
- 較 2022 年第 3 季 +$4.80 億 (+38.5%)
- 新進機構
- 31
- 另有 36 家加碼
- 清倉機構
- 13
- 另有 26 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 IMCR 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 | 135 | $16.5 億 |
| 2026 年第 1 季 | 142 | $15.8 億 |
| 2025 年第 4 季 | 149 | $17.9 億 |
| 2025 年第 3 季 | 133 | $17.9 億 |
| 2025 年第 2 季 | 134 | $15.0 億 |
| 2025 年第 1 季 | 117 | $14.0 億 |
| 2024 年第 4 季 | 116 | $13.4 億 |
| 2024 年第 3 季 | 130 | $14.1 億 |
| 2024 年第 2 季 | 139 | $14.6 億 |
| 2024 年第 1 季 | 149 | $26.8 億 |
| 2023 年第 4 季 | 133 | $25.6 億 |
| 2023 年第 3 季 | 125 | $19.2 億 |
| 2023 年第 2 季 | 120 | $21.2 億 |
| 2023 年第 1 季 | 109 | $16.1 億 |
| 2022 年第 4 季 | 104 | $17.3 億 |
| 2022 年第 3 季 | 86 | $12.5 億 |
| 2022 年第 2 季 | 66 | $7.85 億 |
| 2022 年第 1 季 | 57 | $5.90 億 |
| 2021 年第 4 季 | 49 | $6.42 億 |
| 2021 年第 3 季 | 47 | $6.17 億 |
| 2021 年第 2 季 | 45 | $5.61 億 |
| 2021 年第 1 季 | 41 | $5.98 億 |
2022 年第 4 季持有機構
每家機構持有 Immunocore Holdings plc 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 5,559,322 | $3.17 億 | 6.48% | +1,107,839+24.9% | 加碼 |
| Rock Springs Capital Management LP | 3,321,066 | $1.90 億 | 4.56% | −172,677−4.9% | 減碼 |
| Baker Bros. Advisors LP | 2,520,731 | $1.44 億 | 0.86% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,152,966 | $1.23 億 | 0.02% | +1,478,233+219.1% | 加碼 |
| FMR LLC | 2,003,913 | $1.14 億 | 0.01% | +610,679+43.8% | 加碼 |
| Price T Rowe Associates Inc | 1,333,916 | $7,613 萬 | 0.01% | +170,355+14.6% | 加碼 |
| Avidity Partners Management LP | 1,154,000 | $6,586 萬 | 1.54% | −925,100−44.5% | 減碼 |
| General Atlantic LLC | 950,000 | $5,422 萬 | 0.72% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 857,925 | $4,896 萬 | 5.75% | +84,846+11.0% | 加碼 |
| BlackRock Inc. | 788,995 | $4,503 萬 | 0.00% | +289,563+58.0% | 加碼 |
| Pictet Asset Management SA | 618,315 | $3,529 萬 | 0.05% | +618,315 | 新進 |
| First Manhattan Co | 613,749 | $3,503 萬 | 0.13% | −182,100−22.9% | 減碼 |
| Holocene Advisors, LP | 598,713 | $3,417 萬 | 0.21% | +97,646+19.5% | 加碼 |
| Bill & Melinda Gates Foundation | 576,923 | $3,292 萬 | 25.37% | 00.0% | 不變 |
| Principal Financial Group Inc | 501,983 | $2,865 萬 | 0.02% | −24,269−4.6% | 減碼 |
| Logos Global Management LP | 500,000 | $2,854 萬 | 3.34% | +150,000+42.9% | 加碼 |
| Tang Capital Management LLC | 405,600 | $2,315 萬 | 3.36% | 00.0% | 不變 |
| Cowen and Company, LLC | 405,174 | $2,312 萬 | 2.45% | −606,496−59.9% | 減碼 |
| Massachusetts Financial Services Co | 365,934 | $2,088 萬 | 0.01% | +1,196+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 363,399 | $2,074 萬 | 0.04% | +230,897+174.3% | 加碼 |
| Morgan Stanley | 354,722 | $2,024 萬 | 0.00% | +204,972+136.9% | 加碼 |
| Millennium Management LLC | 337,728 | $1,927 萬 | 0.02% | +181,546+116.2% | 加碼 |
| Armistice Capital, LLC | 336,000 | $1,918 萬 | 0.52% | +20,000+6.3% | 加碼 |
| Renaissance Technologies LLC | 305,100 | $1,741 萬 | 0.02% | +210,300+221.8% | 加碼 |
| Acadian Asset Management LLC | 269,885 | $1,539 萬 | 0.08% | +85,420+46.3% | 加碼 |
| Thrivent Financial for Lutherans | 213,768 | $1,220 萬 | 0.03% | +3,897+1.9% | 加碼 |
| Velan Capital Investment Management LP | 205,974 | $1,175 萬 | 12.50% | −87,411−29.8% | 減碼 |
| Citadel Advisors LLC | 199,588 | $1,139 萬 | 0.01% | −94,814−32.2% | 減碼 |
| Barclays PLC | 197,128 | $1,125 萬 | 0.01% | +196,456+29,234.5% | 加碼 |
| Schroder Investment Management Group | 165,571 | $944.9 萬 | 0.02% | −114,790−40.9% | 減碼 |
| Qube Research & Technologies Ltd | 165,465 | $944.3 萬 | 0.06% | +165,465 | 新進 |
| Rhenman & Partners Asset Management AB | 150,000 | $856.0 萬 | 0.89% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 144,734 | $826.0 萬 | 0.05% | +81,724+129.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 119,075 | $679.5 萬 | 0.05% | −247−0.2% | 減碼 |
| JPMorgan Chase & Co | 113,479 | $647.6 萬 | 0.00% | +101,271+829.5% | 加碼 |
| UBS Asset Management Americas Inc | 112,900 | $644.3 萬 | 0.00% | +34,438+43.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 94,908 | $541.6 萬 | 0.01% | −752−0.8% | 減碼 |
| TD Asset Management Inc | 92,906 | $530.2 萬 | 0.01% | +12,500+15.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 83,983 | $479.3 萬 | 0.04% | +33,295+65.7% | 加碼 |
| Samsara BioCapital, LLC | 80,963 | $462.1 萬 | 0.99% | 00.0% | 不變 |
| Two Sigma Investments, LP | 71,381 | $407.4 萬 | 0.01% | +71,381 | 新進 |
| Pier Capital, LLC | 68,733 | $392.3 萬 | 0.64% | −973−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,542 | $366.6 萬 | 0.00% | +5,099+8.7% | 加碼 |
| CWM, LLC | 60,445 | $345.0 萬 | 0.03% | −10,189−14.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,200 | $258.0 萬 | 0.01% | −27,200−37.6% | 減碼 |
| Goldman Sachs Group Inc | 43,343 | $247.4 萬 | 0.00% | +43,343 | 新進 |
| State Street Corp | 36,230 | $206.8 萬 | 0.00% | +27,279+304.8% | 加碼 |
| Jump Financial, LLC | 33,526 | $191.3 萬 | 0.10% | −7,630−18.5% | 減碼 |
| Putnam Investments LLC | 32,823 | $187.3 萬 | 0.00% | +32,823 | 新進 |
| Eschler Asset Management LLP | 32,000 | $182.6 萬 | 3.46% | +12,000+60.0% | 加碼 |
| Alps Advisors Inc | 30,695 | $175.2 萬 | 0.02% | +6,737+28.1% | 加碼 |
| Marshall Wace, LLP | 30,380 | $173.4 萬 | 0.00% | +6,260+26.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 22,731 | $129.7 萬 | 0.13% | 00.0% | 不變 |
| Advisory Research Inc | 21,401 | $122.1 萬 | 0.11% | −5,770−21.2% | 減碼 |
| Susquehanna International Group, LLP | 21,335 | $121.8 萬 | 0.00% | −21,243−49.9% | 減碼 |
| Ameriprise Financial Inc | 21,112 | $120.5 萬 | 0.00% | +700+3.4% | 加碼 |
| Trexquant Investment LP | 16,252 | $92.8 萬 | 0.03% | +16,252 | 新進 |
| Jane Street Group, LLC | 14,883 | $84.9 萬 | 0.00% | −35,805−70.6% | 減碼 |
| Geode Capital Management, LLC | 14,458 | $82.5 萬 | 0.00% | −2,006−12.2% | 減碼 |
| First Trust Advisors LP | 13,975 | $79.8 萬 | 0.00% | +13,975 | 新進 |
| Voya Investment Management LLC | 13,670 | $78.0 萬 | 0.00% | +13,670 | 新進 |
| Squarepoint Ops LLC | 13,334 | $76.1 萬 | 0.01% | +7,734+138.1% | 加碼 |
| HighVista Strategies LLC | 13,194 | $75.3 萬 | 0.45% | −3,394−20.5% | 減碼 |
| Vident Investment Advisory, LLC | 12,780 | $72.9 萬 | 0.03% | −8,169−39.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 12,676 | $72.3 萬 | 0.00% | +12,676 | 新進 |
| SEI Investments Co | 12,464 | $71.1 萬 | 0.00% | −16,259−56.6% | 減碼 |
| Caption Management, LLC | 12,000 | $68.5 萬 | 0.12% | +12,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,964 | $68.3 萬 | 0.01% | +11,964 | 新進 |
| Toroso Investments, LLC | 11,826 | $67.5 萬 | 0.03% | +11,826 | 新進 |
| Dalton Investments LLC | 10,000 | $57.1 萬 | 0.49% | 00.0% | 不變 |
| Fred Alger Management, LLC | 8,359 | $47.7 萬 | 0.00% | +382+4.8% | 加碼 |
| Quantbot Technologies LP | 7,400 | $42.2 萬 | 0.03% | +3,218+76.9% | 加碼 |
| UBS Group AG | 6,549 | $37.4 萬 | 0.00% | +627+10.6% | 加碼 |
| Oppenheimer & Co Inc | 6,385 | $36.4 萬 | 0.01% | +6,385 | 新進 |
| SG Americas Securities, LLC | 6,261 | $35.7 萬 | 0.01% | +6,261 | 新進 |
| Legal & General Group Plc | 5,750 | $32.8 萬 | 0.00% | −9,599−62.5% | 減碼 |
| Aigen Investment Management, LP | 5,574 | $31.8 萬 | 0.05% | +5,574 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 5,403 | $30.8 萬 | 0.02% | +5,403 | 新進 |
| Virtus ETF Advisers LLC | 5,131 | $29.3 萬 | 0.15% | −3,507−40.6% | 減碼 |
| Envestnet Asset Management Inc | 5,125 | $29.2 萬 | 0.00% | +5,125 | 新進 |
| Arrowstreet Capital, Limited Partnership | 4,718 | $26.9 萬 | 0.00% | +4,718 | 新進 |
| Capital CS Group, LLC | 4,422 | $25.2 萬 | 0.28% | +4,422 | 新進 |
| Cetera Investment Advisers | 4,045 | $23.1 萬 | 0.00% | +4,045 | 新進 |
| Brown Advisory Inc | 4,000 | $22.8 萬 | 0.00% | +4,000 | 新進 |
| Verition Fund Management LLC | 3,996 | $22.8 萬 | 0.00% | +3,996 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 3,908 | $22.3 萬 | 0.02% | +3,908 | 新進 |
| Tower Research Capital LLC (TRC) | 2,241 | $12.8 萬 | 0.01% | −904−28.7% | 減碼 |
| Kapitalo Investimentos Ltda | 2,000 | $11.4 萬 | 0.09% | +2,000 | 新進 |
| Wells Fargo & Company | 827 | $4.72 萬 | 0.00% | +391+89.7% | 加碼 |
| Advisor Group Holdings, Inc. | 729 | $4.10 萬 | 0.00% | +11+1.5% | 加碼 |
| Assetmark, Inc | 608 | $3.47 萬 | 0.00% | +297+95.5% | 加碼 |
| Bank of America Corp | 581 | $3.32 萬 | 0.00% | −592−50.5% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 575 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 346 | $1.97 萬 | 0.00% | +346 | 新進 |
| China Universal Asset Management Co., Ltd. | 262 | $1.50 萬 | 0.01% | +262 | 新進 |
| Beacon Capital Management, LLC | 250 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 165 | $9,000 | 0.00% | +165 | 新進 |
| Daiwa Securities Group Inc. | 104 | $6,000 | 0.00% | +104 | 新進 |
| Steward Partners Investment Advisory, LLC | 100 | $5,707 | 0.00% | +100 | 新進 |
| IFP Advisors, Inc | 100 | $4,000 | 0.00% | +100 | 新進 |