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 4 季 13F 持有人
Immunocore Holdings plc 在 2023/12/31 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
- 133
- 較 2023 年第 3 季 +8 家
- 持有股數
- 3,751 萬
- 較 2023 年第 3 季 +56.9 萬 (+1.5%)
- 總市值
- $25.6 億
- 較 2023 年第 3 季 +$6.46 億 (+33.7%)
- 新進機構
- 23
- 另有 50 家加碼
- 清倉機構
- 15
- 另有 44 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 6,096,387 | $4.17 億 | 6.51% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,312,611 | $2.95 億 | 0.05% | +399,201+10.2% | 加碼 |
| Price T Rowe Associates Inc | 2,944,574 | $2.01 億 | 0.03% | +423,290+16.8% | 加碼 |
| Rock Springs Capital Management LP | 2,661,507 | $1.82 億 | 4.49% | −282,203−9.6% | 減碼 |
| Baker Bros. Advisors LP | 2,520,731 | $1.72 億 | 1.96% | 00.0% | 不變 |
| FMR LLC | 1,696,386 | $1.16 億 | 0.01% | −439,837−20.6% | 減碼 |
| Paradigm Biocapital Advisors LP | 1,453,883 | $9,933 萬 | 4.66% | +69,197+5.0% | 加碼 |
| Bellevue Group AG | 976,054 | $6,668 萬 | 1.02% | +956,204+4,817.1% | 加碼 |
| General Atlantic LLC | 950,000 | $6,490 萬 | 0.93% | 00.0% | 不變 |
| Morgan Stanley | 917,063 | $6,265 萬 | 0.01% | −44,025−4.6% | 減碼 |
| Fiera Capital Corp | 846,787 | $5,785 萬 | 0.18% | +166,988+24.6% | 加碼 |
| Pictet Asset Management Holding SA | 809,607 | $5,531 萬 | 0.06% | −100,631−11.1% | 減碼 |
| BlackRock Inc. | 779,031 | $5,322 萬 | 0.00% | +19,198+2.5% | 加碼 |
| Braidwell LP | 611,365 | $4,177 萬 | 1.53% | −295,608−32.6% | 減碼 |
| Bill & Melinda Gates Foundation | 576,923 | $3,942 萬 | 43.85% | 00.0% | 不變 |
| Cowen and Company, LLC | 536,487 | $3,665 萬 | 2.40% | +76,451+16.6% | 加碼 |
| Polar Capital Holdings Plc | 501,300 | $3,425 萬 | 0.24% | +251,300+100.5% | 加碼 |
| Principal Financial Group Inc | 483,336 | $3,302 萬 | 0.02% | −2,550−0.5% | 減碼 |
| Tang Capital Management LLC | 405,600 | $2,771 萬 | 2.56% | 00.0% | 不變 |
| Logos Global Management LP | 400,000 | $2,733 萬 | 3.04% | −50,000−11.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 374,561 | $2,559 萬 | 0.02% | +374,561 | 新進 |
| TD Asset Management Inc | 346,930 | $2,370 萬 | 0.02% | +45,010+14.9% | 加碼 |
| Renaissance Technologies LLC | 345,100 | $2,358 萬 | 0.04% | −111,200−24.4% | 減碼 |
| First Turn Management, LLC | 343,079 | $2,344 萬 | 3.37% | +343,079 | 新進 |
| Massachusetts Financial Services Co | 312,608 | $2,136 萬 | 0.01% | +261+0.1% | 加碼 |
| Armistice Capital, LLC | 312,000 | $2,132 萬 | 0.57% | −88,000−22.0% | 減碼 |
| Avidity Partners Management LP | 300,200 | $2,051 萬 | 0.78% | −48,000−13.8% | 減碼 |
| Great Point Partners LLC | 293,000 | $2,002 萬 | 3.41% | +2,083+0.7% | 加碼 |
| New York State Common Retirement Fund | 244,439 | $1,670 萬 | 0.02% | +45,798+23.1% | 加碼 |
| Citadel Advisors LLC | 240,356 | $1,642 萬 | 0.02% | +68,784+40.1% | 加碼 |
| Thrivent Financial for Lutherans | 211,831 | $1,447 萬 | 0.03% | −4,094−1.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 183,545 | $1,254 萬 | 0.03% | +183,545 | 新進 |
| Janus Henderson Group PLC | 176,332 | $1,205 萬 | 0.01% | +176,332 | 新進 |
| Two Sigma Investments, LP | 161,957 | $1,106 萬 | 0.03% | +9,864+6.5% | 加碼 |
| Bank of America Corp | 157,082 | $1,073 萬 | 0.00% | +30,920+24.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 144,006 | $983.9 萬 | 0.07% | −149,005−50.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 132,491 | $905.2 萬 | 0.01% | +19,004+16.7% | 加碼 |
| Artisan Partners Limited Partnership | 126,610 | $865.0 萬 | 0.01% | −3,039−2.3% | 減碼 |
| Voya Investment Management LLC | 119,265 | $814.8 萬 | 0.01% | +63,150+112.5% | 加碼 |
| UBS Asset Management Americas Inc | 105,685 | $722.0 萬 | 0.00% | −1,577−1.5% | 減碼 |
| JPMorgan Chase & Co | 101,082 | $690.6 萬 | 0.00% | +36,300+56.0% | 加碼 |
| Woodline Partners LP | 100,328 | $685.4 萬 | 0.07% | +100,328 | 新進 |
| Schroder Investment Management Group | 96,785 | $661.2 萬 | 0.01% | +14,000+16.9% | 加碼 |
| AXA S.A. | 94,929 | $648.6 萬 | 0.02% | −2,298−2.4% | 減碼 |
| Two Sigma Advisers, LP | 87,400 | $597.1 萬 | 0.01% | −22,100−20.2% | 減碼 |
| Pier Capital, LLC | 86,202 | $588.9 萬 | 0.84% | −1,220−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 85,784 | $586.1 萬 | 0.01% | −22,867−21.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 84,653 | $578.3 萬 | 0.01% | −53,750−38.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 84,278 | $575.8 萬 | 0.58% | −5,000−5.6% | 減碼 |
| Wells Fargo & Company | 84,143 | $574.9 萬 | 0.00% | +13,698+19.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 74,127 | $506.4 萬 | 0.01% | +74,127 | 新進 |
| Alliancebernstein L.P. | 73,411 | $501.5 萬 | 0.00% | −47,183−39.1% | 減碼 |
| Envestnet Asset Management Inc | 68,574 | $468.5 萬 | 0.00% | +14,305+26.4% | 加碼 |
| HSBC Holdings PLC | 64,419 | $445.0 萬 | 0.00% | +64,419 | 新進 |
| Voloridge Investment Management, LLC | 63,825 | $436.1 萬 | 0.02% | +9,732+18.0% | 加碼 |
| Jane Street Group, LLC | 60,792 | $415.3 萬 | 0.01% | +16,343+36.8% | 加碼 |
| Millennium Management LLC | 59,998 | $409.9 萬 | 0.00% | −129,384−68.3% | 減碼 |
| Qube Research & Technologies Ltd | 58,344 | $398.6 萬 | 0.01% | −66,855−53.4% | 減碼 |
| Nicholas Investment Partners, LP | 52,159 | $356.4 萬 | 0.42% | −460,696−89.8% | 減碼 |
| Goldman Sachs Group Inc | 48,672 | $332.5 萬 | 0.00% | −26,633−35.4% | 減碼 |
| Eagle Health Investments LP | 46,300 | $316.3 萬 | 0.64% | +46,300 | 新進 |
| Jump Financial, LLC | 44,900 | $306.8 萬 | 0.10% | +16,345+57.2% | 加碼 |
| State Street Corp | 43,526 | $297.4 萬 | 0.00% | +1,160+2.7% | 加碼 |
| Royal Bank of Canada | 42,224 | $288.4 萬 | 0.00% | +8,967+27.0% | 加碼 |
| HighVista Strategies LLC | 41,627 | $284.4 萬 | 1.03% | +1,823+4.6% | 加碼 |
| Eschler Asset Management LLP | 40,000 | $273.3 萬 | 2.17% | +10,000+33.3% | 加碼 |
| Legal & General Group Plc | 36,295 | $248.0 萬 | 0.00% | +8,609+31.1% | 加碼 |
| Alps Advisors Inc | 33,390 | $228.1 萬 | 0.02% | −2,778−7.7% | 減碼 |
| Trexquant Investment LP | 28,545 | $195.0 萬 | 0.04% | +1,746+6.5% | 加碼 |
| UBS Oconnor LLC | 27,641 | $188.8 萬 | 0.06% | −11,704−29.7% | 減碼 |
| Geode Capital Management, LLC | 26,029 | $177.8 萬 | 0.00% | +1,639+6.7% | 加碼 |
| CWM, LLC | 24,225 | $165.5 萬 | 0.01% | −29,176−54.6% | 減碼 |
| Ameriprise Financial Inc | 23,642 | $161.5 萬 | 0.00% | −100−0.4% | 減碼 |
| HRT Financial LP | 20,921 | $142.9 萬 | 0.01% | +7,639+57.5% | 加碼 |
| L & S Advisors Inc | 20,821 | $142.2 萬 | 0.17% | +20,821 | 新進 |
| Adage Capital Partners GP, L.L.C. | 20,000 | $136.6 萬 | 0.00% | +20,000 | 新進 |
| Oppenheimer & Co Inc | 19,230 | $131.4 萬 | 0.02% | +19,230 | 新進 |
| Cubist Systematic Strategies, LLC | 18,728 | $127.9 萬 | 0.02% | −46,907−71.5% | 減碼 |
| Stifel Financial Corp | 18,238 | $124.6 萬 | 0.00% | +3,776+26.1% | 加碼 |
| Assetmark, Inc | 17,980 | $122.8 萬 | 0.00% | +6,969+63.3% | 加碼 |
| Brinker Capital Investments, LLC | 17,301 | $120.3 萬 | 0.01% | −3,248−15.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 17,301 | $120.3 萬 | 0.01% | −3,248−15.8% | 減碼 |
| Lazard Asset Management LLC | 16,837 | $115.0 萬 | 0.00% | +16,837 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,152 | $110.4 萬 | 0.00% | +3,623+28.9% | 加碼 |
| Allianz Asset Management GmbH | 15,800 | $107.9 萬 | 0.00% | +4,200+36.2% | 加碼 |
| Zimmer Partners, LP | 14,900 | $101.8 萬 | 0.04% | −20,700−58.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,000 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 13,780 | $94.1 萬 | 0.06% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 13,754 | $94.0 萬 | 0.01% | +13,754 | 新進 |
| SG Americas Securities, LLC | 12,569 | $85.9 萬 | 0.01% | +5,720+83.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,384 | $84.6 萬 | 0.05% | +12,384 | 新進 |
| Dalton Investments LLC | 10,000 | $68.3 萬 | 0.45% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 8,251 | $56.4 萬 | 0.01% | +760+10.1% | 加碼 |
| HealthInvest Partners AB | 7,823 | $53.4 萬 | 0.42% | +7,823 | 新進 |
| Barclays PLC | 7,581 | $51.8 萬 | 0.00% | −57,474−88.3% | 減碼 |
| Snowden Capital Advisors LLC | 7,537 | $51.5 萬 | 0.02% | +289+4.0% | 加碼 |
| Legato Capital Management LLC | 7,235 | $49.4 萬 | 0.06% | +2,762+61.7% | 加碼 |
| Fred Alger Management, LLC | 6,207 | $42.4 萬 | 0.00% | +2,002+47.6% | 加碼 |
| SEI Investments Co | 5,700 | $38.9 萬 | 0.00% | −22,507−79.8% | 減碼 |
| Mariner, LLC | 5,290 | $36.1 萬 | 0.00% | +959+22.1% | 加碼 |