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 2 季 13F 持有人
Immunocore Holdings plc 在 2023/6/30 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
- 120
- 較 2023 年第 1 季 +13 家
- 持有股數
- 3,532 萬
- 較 2023 年第 1 季 +264.5 萬 (+8.1%)
- 總市值
- $21.2 億
- 較 2023 年第 1 季 +$5.02 億 (+31.1%)
- 新進機構
- 29
- 另有 50 家加碼
- 清倉機構
- 16
- 另有 25 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 6,029,633 | $3.62 億 | 6.88% | +379,690+6.7% | 加碼 |
| Wellington Management Group LLP | 3,695,490 | $2.22 億 | 0.04% | +320,181+9.5% | 加碼 |
| Rock Springs Capital Management LP | 3,028,410 | $1.82 億 | 4.32% | +26,748+0.9% | 加碼 |
| Baker Bros. Advisors LP | 2,520,731 | $1.51 億 | 0.87% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,423,420 | $1.45 億 | 0.02% | +1,039,980+75.2% | 加碼 |
| FMR LLC | 2,046,107 | $1.23 億 | 0.01% | −43,444−2.1% | 減碼 |
| Paradigm Biocapital Advisors LP | 1,270,124 | $7,616 萬 | 6.16% | +143,868+12.8% | 加碼 |
| General Atlantic LLC | 950,000 | $5,696 萬 | 0.90% | 00.0% | 不變 |
| Pictet Asset Management SA | 941,773 | $5,647 萬 | 0.07% | +52,822+5.9% | 加碼 |
| Morgan Stanley | 812,622 | $4,872 萬 | 0.00% | +16,131+2.0% | 加碼 |
| BlackRock Inc. | 792,084 | $4,749 萬 | 0.00% | +14,158+1.8% | 加碼 |
| Holocene Advisors, LP | 693,963 | $4,161 萬 | 0.18% | −31,994−4.4% | 減碼 |
| First Manhattan Co | 613,749 | $3,680 萬 | 0.13% | 00.0% | 不變 |
| Bill & Melinda Gates Foundation | 576,923 | $3,459 萬 | 27.53% | 00.0% | 不變 |
| Avidity Partners Management LP | 575,000 | $3,448 萬 | 1.20% | −194,800−25.3% | 減碼 |
| Fiera Capital Corp | 521,297 | $3,126 萬 | 0.09% | +521,297 | 新進 |
| Logos Global Management LP | 500,000 | $2,998 萬 | 4.14% | 00.0% | 不變 |
| Principal Financial Group Inc | 483,757 | $2,901 萬 | 0.02% | +29,953+6.6% | 加碼 |
| Braidwell LP | 468,027 | $2,806 萬 | 0.92% | +41,917+9.8% | 加碼 |
| Cowen and Company, LLC | 460,036 | $2,758 萬 | 2.29% | +54,862+13.5% | 加碼 |
| Renaissance Technologies LLC | 447,300 | $2,682 萬 | 0.04% | +2,700+0.6% | 加碼 |
| Armistice Capital, LLC | 428,000 | $2,566 萬 | 0.64% | +50,000+13.2% | 加碼 |
| Tang Capital Management LLC | 405,600 | $2,432 萬 | 3.58% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 361,963 | $2,170 萬 | 0.01% | −3,619−1.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 350,014 | $2,099 萬 | 0.15% | +32,254+10.2% | 加碼 |
| Great Point Partners LLC | 297,082 | $1,781 萬 | 3.57% | +41,715+16.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 219,959 | $1,319 萬 | 0.02% | −94,480−30.0% | 減碼 |
| Thrivent Financial for Lutherans | 213,083 | $1,278 萬 | 0.03% | −3,974−1.8% | 減碼 |
| Two Sigma Investments, LP | 201,131 | $1,206 萬 | 0.03% | +100,486+99.8% | 加碼 |
| Barclays PLC | 197,141 | $1,182 萬 | 0.01% | −5,843−2.9% | 減碼 |
| New York State Common Retirement Fund | 151,739 | $909.8 萬 | 0.01% | +149,754+7,544.3% | 加碼 |
| TD Asset Management Inc | 143,834 | $862.4 萬 | 0.01% | +47,581+49.4% | 加碼 |
| Artisan Partners Limited Partnership | 129,649 | $777.4 萬 | 0.01% | +129,649 | 新進 |
| Two Sigma Advisers, LP | 109,600 | $657.2 萬 | 0.02% | +90,700+479.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 107,138 | $642.4 萬 | 0.01% | +7,939+8.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 101,418 | $608.1 萬 | 0.00% | +34,852+52.4% | 加碼 |
| Bank of America Corp | 97,419 | $584.1 萬 | 0.00% | +96,836+16,609.9% | 加碼 |
| Ameriprise Financial Inc | 97,145 | $582.5 萬 | 0.00% | +1,396+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 111,500 | $551.3 萬 | 0.00% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 89,278 | $535.3 萬 | 0.56% | −42,010−32.0% | 減碼 |
| Marshall Wace, LLP | 88,804 | $532.5 萬 | 0.01% | +64,684+268.2% | 加碼 |
| Goldman Sachs Group Inc | 88,026 | $527.8 萬 | 0.00% | +47,046+114.8% | 加碼 |
| Schroder Investment Management Group | 82,785 | $496.4 萬 | 0.01% | −82,786−50.0% | 減碼 |
| Samsara BioCapital, LLC | 80,963 | $485.5 萬 | 0.85% | 00.0% | 不變 |
| Pier Capital, LLC | 68,287 | $409.4 萬 | 0.59% | −257−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 65,860 | $394.9 萬 | 0.02% | −383−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 61,967 | $371.6 萬 | 0.01% | −91,842−59.7% | 減碼 |
| JPMorgan Chase & Co | 61,544 | $369.0 萬 | 0.00% | +4,814+8.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,937 | $347.4 萬 | 0.04% | +36,516+170.5% | 加碼 |
| CWM, LLC | 55,533 | $333.0 萬 | 0.02% | −2,175−3.8% | 減碼 |
| Wells Fargo & Company | 53,230 | $319.2 萬 | 0.00% | +52,834+13,341.9% | 加碼 |
| Voya Investment Management LLC | 50,990 | $305.7 萬 | 0.00% | +25,925+103.4% | 加碼 |
| Alliancebernstein L.P. | 50,356 | $301.9 萬 | 0.00% | +50,356 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,200 | $271.0 萬 | 0.01% | 00.0% | 不變 |
| HighVista Strategies LLC | 44,094 | $264.4 萬 | 1.21% | +30,900+234.2% | 加碼 |
| Polar Capital Holdings Plc | 42,336 | $253.8 萬 | 0.02% | +42,336 | 新進 |
| State Street Corp | 40,854 | $245.0 萬 | 0.00% | +1,688+4.3% | 加碼 |
| UBS Oconnor LLC | 40,345 | $241.9 萬 | 0.05% | −7,520−15.7% | 減碼 |
| Alps Advisors Inc | 37,155 | $222.8 萬 | 0.02% | +5,476+17.3% | 加碼 |
| Citadel Advisors LLC | 35,877 | $215.1 萬 | 0.00% | −24,445−40.5% | 減碼 |
| Zimmer Partners, LP | 35,600 | $213.5 萬 | 0.05% | +35,600 | 新進 |
| Eschler Asset Management LLP | 34,000 | $203.9 萬 | 2.89% | −26,000−43.3% | 減碼 |
| Jump Financial, LLC | 28,800 | $172.7 萬 | 0.06% | −3,868−11.8% | 減碼 |
| SEI Investments Co | 27,587 | $165.4 萬 | 0.00% | −14,267−34.1% | 減碼 |
| First Trust Advisors LP | 24,980 | $149.8 萬 | 0.00% | +24,980 | 新進 |
| Advisory Research Inc | 24,464 | $146.7 萬 | 0.19% | +4,073+20.0% | 加碼 |
| Legal & General Group Plc | 23,974 | $143.7 萬 | 0.00% | +17,920+296.0% | 加碼 |
| Royal Bank of Canada | 23,736 | $142.3 萬 | 0.00% | +23,705+76,467.7% | 加碼 |
| Envestnet Asset Management Inc | 18,393 | $110.3 萬 | 0.00% | +13,371+266.2% | 加碼 |
| Geode Capital Management, LLC | 17,346 | $104.0 萬 | 0.00% | +2,888+20.0% | 加碼 |
| Soleus Capital Management, L.P. | 16,400 | $98.3 萬 | 0.11% | +16,400 | 新進 |
| Brinker Capital Investments, LLC | 15,904 | $95.4 萬 | 0.01% | +15,904 | 新進 |
| Orion Portfolio Solutions, LLC | 15,904 | $95.4 萬 | 0.01% | +15,904 | 新進 |
| Jane Street Group, LLC | 15,783 | $94.6 萬 | 0.00% | +15,783 | 新進 |
| Robertson Stephens Wealth Management, LLC | 14,200 | $85.1 萬 | 0.06% | −1,725−10.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,000 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 11,817 | $70.9 萬 | 0.10% | +6,448+120.1% | 加碼 |
| Stifel Financial Corp | 10,167 | $61.0 萬 | 0.00% | +10,167 | 新進 |
| Dalton Investments LLC | 10,000 | $60.0 萬 | 0.51% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 8,640 | $51.8 萬 | 0.09% | +8,640 | 新進 |
| Trexquant Investment LP | 8,031 | $48.2 萬 | 0.01% | −29,213−78.4% | 減碼 |
| Assetmark, Inc | 7,109 | $42.6 萬 | 0.00% | +6,223+702.4% | 加碼 |
| SG Americas Securities, LLC | 6,720 | $40.3 萬 | 0.00% | +268+4.2% | 加碼 |
| Fred Alger Management, LLC | 6,564 | $39.4 萬 | 0.00% | +1,517+30.1% | 加碼 |
| Squarepoint Ops LLC | 6,266 | $37.6 萬 | 0.00% | −12,764−67.1% | 減碼 |
| Virtus ETF Advisers LLC | 5,949 | $35.7 萬 | 0.21% | +722+13.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,919 | $35.5 萬 | 0.01% | +5,919 | 新進 |
| Snowden Capital Advisors LLC | 5,519 | $33.1 萬 | 0.01% | +5,519 | 新進 |
| Nicholas Investment Partners, LP | 4,700 | $28.2 萬 | 0.02% | +4,700 | 新進 |
| BIT Capital GmbH | 4,003 | $24.0 萬 | 0.03% | +703+21.3% | 加碼 |
| Brown Advisory Inc | 4,000 | $24.0 萬 | 0.00% | +4,000 | 新進 |
| Prelude Capital Management, LLC | 3,985 | $23.9 萬 | 0.02% | +3,985 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 3,908 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 3,732 | $22.3 萬 | 0.00% | +3,732 | 新進 |
| Citigroup Inc | 3,662 | $22.0 萬 | 0.00% | +3,322+977.1% | 加碼 |
| Oppenheimer & Co Inc | 3,476 | $20.8 萬 | 0.00% | +3,476 | 新進 |
| Tower Research Capital LLC (TRC) | 2,568 | $15.4 萬 | 0.01% | −3,820−59.8% | 減碼 |
| Exchange Traded Concepts, LLC | 2,476 | $14.8 萬 | 0.00% | +2,476 | 新進 |
| Advisor Group Holdings, Inc. | 1,946 | $11.7 萬 | 0.00% | +1,197+159.8% | 加碼 |
| UBS Group AG | 1,876 | $11.2 萬 | 0.00% | +221+13.4% | 加碼 |