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 3 季 13F 持有人
Immunocore Holdings plc 在 2023/9/30 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
- 125
- 較 2023 年第 2 季 +6 家
- 持有股數
- 3,695 萬
- 較 2023 年第 2 季 +256.7 萬 (+7.5%)
- 總市值
- $19.2 億
- 較 2023 年第 2 季 −$1.42 億 (−6.9%)
- 新進機構
- 14
- 另有 51 家加碼
- 清倉機構
- 8
- 另有 37 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 6,096,387 | $3.16 億 | 6.68% | +66,754+1.1% | 加碼 |
| Wellington Management Group LLP | 3,913,410 | $2.03 億 | 0.04% | +217,920+5.9% | 加碼 |
| Rock Springs Capital Management LP | 2,943,710 | $1.53 億 | 4.09% | −84,700−2.8% | 減碼 |
| Price T Rowe Associates Inc | 2,521,284 | $1.31 億 | 0.02% | +97,864+4.0% | 加碼 |
| Baker Bros. Advisors LP | 2,520,731 | $1.31 億 | 0.75% | 00.0% | 不變 |
| FMR LLC | 2,136,223 | $1.11 億 | 0.01% | +90,116+4.4% | 加碼 |
| Paradigm Biocapital Advisors LP | 1,384,686 | $7,187 萬 | 4.90% | +114,562+9.0% | 加碼 |
| Morgan Stanley | 961,088 | $4,988 萬 | 0.01% | +148,466+18.3% | 加碼 |
| General Atlantic LLC | 950,000 | $4,931 萬 | 0.76% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 910,238 | $4,724 萬 | 0.06% | +910,238 | 新進 |
| Braidwell LP | 906,973 | $4,707 萬 | 1.49% | +438,946+93.8% | 加碼 |
| BlackRock Inc. | 759,833 | $3,944 萬 | 0.00% | −32,251−4.1% | 減碼 |
| Fiera Capital Corp | 679,799 | $3,528 萬 | 0.11% | +158,502+30.4% | 加碼 |
| First Manhattan Co | 613,749 | $3,185 萬 | 0.12% | 00.0% | 不變 |
| Bill & Melinda Gates Foundation | 576,923 | $2,994 萬 | 35.70% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 512,855 | $2,662 萬 | 1.99% | +508,155+10,811.8% | 加碼 |
| Principal Financial Group Inc | 485,886 | $2,522 萬 | 0.02% | +2,129+0.4% | 加碼 |
| Cowen and Company, LLC | 460,036 | $2,388 萬 | 1.68% | 00.0% | 不變 |
| Renaissance Technologies LLC | 456,300 | $2,368 萬 | 0.04% | +9,000+2.0% | 加碼 |
| Logos Global Management LP | 450,000 | $2,336 萬 | 3.33% | −50,000−10.0% | 減碼 |
| Tang Capital Management LLC | 405,600 | $2,105 萬 | 2.97% | 00.0% | 不變 |
| Armistice Capital, LLC | 400,000 | $2,076 萬 | 0.62% | −28,000−6.5% | 減碼 |
| Avidity Partners Management LP | 348,200 | $1,807 萬 | 0.73% | −226,800−39.4% | 減碼 |
| Massachusetts Financial Services Co | 312,347 | $1,621 萬 | 0.01% | −49,616−13.7% | 減碼 |
| TD Asset Management Inc | 301,920 | $1,567 萬 | 0.02% | +158,086+109.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 293,011 | $1,521 萬 | 0.12% | −57,003−16.3% | 減碼 |
| Great Point Partners LLC | 290,917 | $1,510 萬 | 2.84% | −6,165−2.1% | 減碼 |
| Polar Capital Holdings Plc | 250,000 | $1,298 萬 | 0.10% | +207,664+490.5% | 加碼 |
| Thrivent Financial for Lutherans | 215,925 | $1,121 萬 | 0.03% | +2,842+1.3% | 加碼 |
| New York State Common Retirement Fund | 198,641 | $1,031 萬 | 0.01% | +46,902+30.9% | 加碼 |
| Millennium Management LLC | 189,382 | $982.9 萬 | 0.01% | +189,382 | 新進 |
| Citadel Advisors LLC | 171,572 | $890.5 萬 | 0.01% | +135,695+378.2% | 加碼 |
| Holocene Advisors, LP | 165,357 | $858.2 萬 | 0.04% | −528,606−76.2% | 減碼 |
| Two Sigma Investments, LP | 152,093 | $789.4 萬 | 0.02% | −49,038−24.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 138,403 | $718.3 萬 | 0.01% | −81,556−37.1% | 減碼 |
| Artisan Partners Limited Partnership | 129,649 | $672.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 126,162 | $654.8 萬 | 0.00% | +28,743+29.5% | 加碼 |
| Qube Research & Technologies Ltd | 125,199 | $649.8 萬 | 0.02% | +63,232+102.0% | 加碼 |
| Alliancebernstein L.P. | 120,594 | $625.9 萬 | 0.00% | +70,238+139.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 113,487 | $589.0 萬 | 0.00% | +12,069+11.9% | 加碼 |
| Two Sigma Advisers, LP | 109,500 | $568.3 萬 | 0.01% | −100−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 108,651 | $563.9 萬 | 0.01% | +1,513+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 107,262 | $556.7 萬 | 0.00% | −4,238−3.8% | 減碼 |
| AXA S.A. | 97,227 | $504.6 萬 | 0.02% | +97,227 | 新進 |
| Rhenman & Partners Asset Management AB | 89,278 | $463.4 萬 | 0.50% | 00.0% | 不變 |
| Pier Capital, LLC | 87,422 | $453.7 萬 | 0.73% | +19,135+28.0% | 加碼 |
| Marshall Wace, LLP | 85,639 | $444.5 萬 | 0.01% | −3,165−3.6% | 減碼 |
| Schroder Investment Management Group | 82,785 | $429.7 萬 | 0.01% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 80,963 | $420.2 萬 | 1.29% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 75,305 | $390.8 萬 | 0.00% | −12,721−14.5% | 減碼 |
| ExodusPoint Capital Management, LP | 72,159 | $374.5 萬 | 0.05% | +72,159 | 新進 |
| Wells Fargo & Company | 70,445 | $365.6 萬 | 0.00% | +17,215+32.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,635 | $340.6 萬 | 0.04% | +7,698+13.3% | 加碼 |
| Barclays PLC | 65,055 | $337.6 萬 | 0.00% | −132,086−67.0% | 減碼 |
| JPMorgan Chase & Co | 64,782 | $336.2 萬 | 0.00% | +3,238+5.3% | 加碼 |
| Voya Investment Management LLC | 56,115 | $291.2 萬 | 0.00% | +5,125+10.1% | 加碼 |
| Envestnet Asset Management Inc | 54,269 | $281.7 萬 | 0.00% | +35,876+195.1% | 加碼 |
| Voloridge Investment Management, LLC | 54,093 | $280.7 萬 | 0.01% | −11,767−17.9% | 減碼 |
| CWM, LLC | 53,401 | $277.1 萬 | 0.02% | −2,132−3.8% | 減碼 |
| Jane Street Group, LLC | 44,449 | $230.7 萬 | 0.00% | +28,666+181.6% | 加碼 |
| State Street Corp | 42,366 | $219.9 萬 | 0.00% | +1,512+3.7% | 加碼 |
| HighVista Strategies LLC | 39,804 | $206.6 萬 | 0.96% | −4,290−9.7% | 減碼 |
| UBS Oconnor LLC | 39,345 | $204.2 萬 | 0.04% | −1,000−2.5% | 減碼 |
| Alps Advisors Inc | 36,168 | $187.7 萬 | 0.02% | −987−2.7% | 減碼 |
| Zimmer Partners, LP | 35,600 | $184.8 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 33,257 | $172.6 萬 | 0.00% | +9,521+40.1% | 加碼 |
| Eschler Asset Management LLP | 30,000 | $155.7 萬 | 1.82% | −4,000−11.8% | 減碼 |
| Jump Financial, LLC | 28,555 | $148.2 萬 | 0.06% | −245−0.9% | 減碼 |
| SEI Investments Co | 28,207 | $146.4 萬 | 0.00% | +620+2.2% | 加碼 |
| Legal & General Group Plc | 27,686 | $143.7 萬 | 0.00% | +3,712+15.5% | 加碼 |
| Trexquant Investment LP | 26,799 | $139.1 萬 | 0.03% | +18,768+233.7% | 加碼 |
| Advisory Research Inc | 25,276 | $131.2 萬 | 0.18% | +812+3.3% | 加碼 |
| Geode Capital Management, LLC | 24,390 | $126.6 萬 | 0.00% | +7,044+40.6% | 加碼 |
| Ameriprise Financial Inc | 23,742 | $123.2 萬 | 0.00% | −73,403−75.6% | 減碼 |
| Brinker Capital Investments, LLC | 20,549 | $106.6 萬 | 0.01% | +4,645+29.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 20,549 | $106.6 萬 | 0.01% | +4,645+29.2% | 加碼 |
| Bellevue Group AG | 19,850 | $103.0 萬 | 0.02% | +19,850 | 新進 |
| First Trust Advisors LP | 19,826 | $102.9 萬 | 0.00% | −5,154−20.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,000 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 14,462 | $75.1 萬 | 0.00% | +4,295+42.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 13,780 | $71.5 萬 | 0.05% | −420−3.0% | 減碼 |
| HRT Financial LP | 13,282 | $68.9 萬 | 0.01% | +13,282 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,529 | $65.0 萬 | 0.00% | +12,529 | 新進 |
| Allianz Asset Management GmbH | 11,600 | $60.2 萬 | 0.00% | −1,900−14.1% | 減碼 |
| Assetmark, Inc | 11,011 | $57.1 萬 | 0.00% | +3,902+54.9% | 加碼 |
| Dalton Investments LLC | 10,000 | $51.9 萬 | 0.40% | 00.0% | 不變 |
| Aigen Investment Management, LP | 8,069 | $41.9 萬 | 0.08% | −3,748−31.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,965 | $41.3 萬 | 0.05% | −675−7.8% | 減碼 |
| Graham Capital Management, L.P. | 7,914 | $41.1 萬 | 0.01% | +7,914 | 新進 |
| Oppenheimer Asset Management Inc. | 7,491 | $38.9 萬 | 0.01% | +1,572+26.6% | 加碼 |
| Snowden Capital Advisors LLC | 7,248 | $37.6 萬 | 0.02% | +1,729+31.3% | 加碼 |
| SG Americas Securities, LLC | 6,849 | $35.5 萬 | 0.00% | +129+1.9% | 加碼 |
| Aquatic Capital Management LLC | 6,500 | $33.7 萬 | 0.01% | +6,500 | 新進 |
| Virtus ETF Advisers LLC | 5,265 | $27.3 萬 | 0.17% | −684−11.5% | 減碼 |
| Squarepoint Ops LLC | 4,738 | $24.6 萬 | 0.00% | −1,528−24.4% | 減碼 |
| Legato Capital Management LLC | 4,473 | $23.2 萬 | 0.03% | +4,473 | 新進 |
| Susquehanna International Group, LLP | 4,386 | $22.8 萬 | 0.00% | +4,386 | 新進 |
| Mariner, LLC | 4,331 | $22.5 萬 | 0.00% | +599+16.1% | 加碼 |
| Fred Alger Management, LLC | 4,205 | $21.8 萬 | 0.00% | −2,359−35.9% | 減碼 |
| BIT Capital GmbH | 4,003 | $20.8 萬 | 0.03% | 00.0% | 不變 |