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。
2023 年第 1 季 13F 持有人
Immunocore Holdings plc 在 2023/3/31 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
- 109
- 較 2022 年第 4 季 +5 家
- 持有股數
- 3,269 萬
- 較 2022 年第 4 季 +243.9 萬 (+8.1%)
- 總市值
- $16.1 億
- 較 2022 年第 4 季 −$1.12 億 (−6.5%)
- 新進機構
- 20
- 另有 36 家加碼
- 清倉機構
- 15
- 另有 33 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 5,649,943 | $2.79 億 | 5.82% | +90,621+1.6% | 加碼 |
| Wellington Management Group LLP | 3,375,309 | $1.67 億 | 0.03% | +1,222,343+56.8% | 加碼 |
| Rock Springs Capital Management LP | 3,001,662 | $1.48 億 | 3.54% | −319,404−9.6% | 減碼 |
| Baker Bros. Advisors LP | 2,520,731 | $1.25 億 | 0.68% | 00.0% | 不變 |
| FMR LLC | 2,089,551 | $1.03 億 | 0.01% | +85,638+4.3% | 加碼 |
| Price T Rowe Associates Inc | 1,383,440 | $6,840 萬 | 0.01% | +49,524+3.7% | 加碼 |
| Paradigm Biocapital Advisors LP | 1,126,256 | $5,568 萬 | 5.28% | +268,331+31.3% | 加碼 |
| General Atlantic LLC | 950,000 | $4,697 萬 | 0.55% | 00.0% | 不變 |
| Pictet Asset Management SA | 888,951 | $4,395 萬 | 0.06% | +270,636+43.8% | 加碼 |
| Morgan Stanley | 796,491 | $3,938 萬 | 0.00% | +441,769+124.5% | 加碼 |
| BlackRock Inc. | 777,926 | $3,846 萬 | 0.00% | −11,069−1.4% | 減碼 |
| Avidity Partners Management LP | 769,800 | $3,806 萬 | 1.26% | −384,200−33.3% | 減碼 |
| Holocene Advisors, LP | 725,957 | $3,589 萬 | 0.18% | +127,244+21.3% | 加碼 |
| First Manhattan Co | 613,749 | $3,034 萬 | 0.12% | 00.0% | 不變 |
| Bill & Melinda Gates Foundation | 576,923 | $2,852 萬 | 25.19% | 00.0% | 不變 |
| Logos Global Management LP | 500,000 | $2,472 萬 | 3.54% | 00.0% | 不變 |
| Principal Financial Group Inc | 453,804 | $2,244 萬 | 0.02% | −48,179−9.6% | 減碼 |
| Renaissance Technologies LLC | 444,600 | $2,198 萬 | 0.03% | +139,500+45.7% | 加碼 |
| Braidwell LP | 426,110 | $2,107 萬 | 0.69% | +426,110 | 新進 |
| Tang Capital Management LLC | 405,600 | $2,005 萬 | 2.99% | 00.0% | 不變 |
| Cowen and Company, LLC | 405,174 | $2,003 萬 | 2.36% | 00.0% | 不變 |
| Armistice Capital, LLC | 378,000 | $1,869 萬 | 0.43% | +42,000+12.5% | 加碼 |
| Massachusetts Financial Services Co | 365,582 | $1,807 萬 | 0.01% | −352−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 314,439 | $1,555 萬 | 0.03% | −48,960−13.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 317,760 | $1,446 萬 | 0.10% | +198,685+166.9% | 加碼 |
| Great Point Partners LLC | 255,367 | $1,263 萬 | 2.50% | +255,367 | 新進 |
| Thrivent Financial for Lutherans | 217,057 | $1,073 萬 | 0.03% | +3,289+1.5% | 加碼 |
| Barclays PLC | 202,984 | $1,004 萬 | 0.01% | +5,856+3.0% | 加碼 |
| Velan Capital Investment Management LP | 200,000 | $988.8 萬 | 8.76% | −5,974−2.9% | 減碼 |
| Victory Capital Management Inc | 169,851 | $839.7 萬 | 0.01% | +169,851 | 新進 |
| Schroder Investment Management Group | 165,571 | $818.6 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 153,809 | $760.4 萬 | 0.04% | −11,656−7.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 131,288 | $623.9 萬 | 0.68% | −18,712−12.5% | 減碼 |
| Millennium Management LLC | 117,603 | $581.4 萬 | 0.01% | −220,125−65.2% | 減碼 |
| UBS Asset Management Americas Inc | 111,500 | $551.3 萬 | 0.00% | −1,400−1.2% | 減碼 |
| Two Sigma Investments, LP | 100,645 | $497.6 萬 | 0.01% | +29,264+41.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 99,199 | $490.4 萬 | 0.01% | +4,291+4.5% | 加碼 |
| TD Asset Management Inc | 96,253 | $475.9 萬 | 0.01% | +3,347+3.6% | 加碼 |
| Ameriprise Financial Inc | 95,749 | $473.4 萬 | 0.00% | +74,637+353.5% | 加碼 |
| Samsara BioCapital, LLC | 80,963 | $400.3 萬 | 0.83% | 00.0% | 不變 |
| Federated Hermes, Inc. | 74,361 | $367.6 萬 | 0.01% | +74,361 | 新進 |
| Pier Capital, LLC | 68,544 | $338.9 萬 | 0.51% | −189−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,566 | $329.1 萬 | 0.00% | +3,024+4.8% | 加碼 |
| Voloridge Investment Management, LLC | 66,243 | $327.5 萬 | 0.02% | −78,491−54.2% | 減碼 |
| Acadian Asset Management LLC | 63,463 | $313.4 萬 | 0.01% | −206,422−76.5% | 減碼 |
| Citadel Advisors LLC | 60,322 | $298.2 萬 | 0.00% | −139,266−69.8% | 減碼 |
| Eschler Asset Management LLP | 60,000 | $296.6 萬 | 2.34% | +28,000+87.5% | 加碼 |
| CWM, LLC | 57,708 | $285.3 萬 | 0.02% | −2,737−4.5% | 減碼 |
| JPMorgan Chase & Co | 56,730 | $280.5 萬 | 0.00% | −56,749−50.0% | 減碼 |
| UBS Oconnor LLC | 47,865 | $236.6 萬 | 0.06% | +47,865 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,200 | $223.5 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 41,854 | $206.9 萬 | 0.00% | +29,390+235.8% | 加碼 |
| Goldman Sachs Group Inc | 40,980 | $202.6 萬 | 0.00% | −2,363−5.5% | 減碼 |
| State Street Corp | 39,166 | $193.6 萬 | 0.00% | +2,936+8.1% | 加碼 |
| Trexquant Investment LP | 37,244 | $184.1 萬 | 0.05% | +20,992+129.2% | 加碼 |
| Jump Financial, LLC | 32,668 | $161.5 萬 | 0.07% | −858−2.6% | 減碼 |
| Alps Advisors Inc | 31,679 | $156.6 萬 | 0.01% | +984+3.2% | 加碼 |
| Voya Investment Management LLC | 25,065 | $123.9 萬 | 0.00% | +11,395+83.4% | 加碼 |
| Marshall Wace, LLP | 24,120 | $119.2 萬 | 0.00% | −6,260−20.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,421 | $105.9 萬 | 0.01% | −62,562−74.5% | 減碼 |
| Advisory Research Inc | 20,391 | $100.8 萬 | 0.17% | −1,010−4.7% | 減碼 |
| Susquehanna International Group, LLP | 19,727 | $97.5 萬 | 0.00% | −1,608−7.5% | 減碼 |
| Squarepoint Ops LLC | 19,030 | $94.1 萬 | 0.01% | +5,696+42.7% | 加碼 |
| Two Sigma Advisers, LP | 18,900 | $93.4 萬 | 0.00% | +18,900 | 新進 |
| Robertson Stephens Wealth Management, LLC | 15,925 | $78.7 萬 | 0.06% | −6,806−29.9% | 減碼 |
| ETF Managers Group, LLC | 14,822 | $73.3 萬 | 0.02% | +14,822 | 新進 |
| Geode Capital Management, LLC | 14,458 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 15,000 | $69.8 萬 | 0.00% | +15,000 | 新進 |
| HighVista Strategies LLC | 13,194 | $65.2 萬 | 0.53% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 12,676 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 12,624 | $62.4 萬 | 0.02% | −156−1.2% | 減碼 |
| Virtu Financial LLC | 10,029 | $49.6 萬 | 0.05% | +10,029 | 新進 |
| Dalton Investments LLC | 10,000 | $49.4 萬 | 0.43% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,452 | $31.9 萬 | 0.00% | +191+3.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,388 | $31.6 萬 | 0.01% | +4,147+185.1% | 加碼 |
| Legal & General Group Plc | 6,054 | $29.9 萬 | 0.00% | +304+5.3% | 加碼 |
| Allianz Asset Management GmbH | 5,900 | $29.2 萬 | 0.00% | +5,900 | 新進 |
| Dynamic Technology Lab Private Ltd | 5,670 | $28.0 萬 | 0.03% | +5,670 | 新進 |
| Aigen Investment Management, LP | 5,369 | $26.5 萬 | 0.04% | −205−3.7% | 減碼 |
| Virtus ETF Advisers LLC | 5,227 | $25.8 萬 | 0.14% | +96+1.9% | 加碼 |
| Fred Alger Management, LLC | 5,047 | $25.0 萬 | 0.00% | −3,312−39.6% | 減碼 |
| Envestnet Asset Management Inc | 5,022 | $24.8 萬 | 0.00% | −103−2.0% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 3,908 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| BIT Capital GmbH | 3,300 | $16.3 萬 | 0.03% | +3,300 | 新進 |
| Kapitalo Investimentos Ltda | 3,234 | $16.0 萬 | 0.05% | +1,234+61.7% | 加碼 |
| New York State Common Retirement Fund | 1,985 | $9.81 萬 | 0.00% | +1,985 | 新進 |
| Quantbot Technologies LP | 1,800 | $8.90 萬 | 0.01% | −5,600−75.7% | 減碼 |
| Cutler Group LP | 1,780 | $8.80 萬 | 0.01% | +1,780 | 新進 |
| UBS Group AG | 1,655 | $8.18 萬 | 0.00% | −4,894−74.7% | 減碼 |
| Simplex Trading, LLC | 1,394 | $6.80 萬 | 0.00% | +1,394 | 新進 |
| Assetmark, Inc | 886 | $4.38 萬 | 0.00% | +278+45.7% | 加碼 |
| Advisor Group Holdings, Inc. | 749 | $3.70 萬 | 0.00% | +20+2.7% | 加碼 |
| Bank of America Corp | 583 | $2.88 萬 | 0.00% | +2+0.3% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 575 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 432 | $2.14 萬 | 0.00% | +432 | 新進 |
| China Universal Asset Management Co., Ltd. | 404 | $2.00 萬 | 0.01% | +142+54.2% | 加碼 |
| Wells Fargo & Company | 396 | $1.96 萬 | 0.00% | −431−52.1% | 減碼 |
| Tucker Asset Management LLC | 365 | $1.80 萬 | 0.01% | +365 | 新進 |
| Citigroup Inc | 340 | $1.68 萬 | 0.00% | −6−1.7% | 減碼 |
| Beacon Capital Management, LLC | 250 | $1.24 萬 | 0.00% | 00.0% | 不變 |