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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 10 | $683 | 0.00% | −3−23.1% | 減碼 |
| Bell Investment Advisors, Inc | 18 | $1,230 | 0.00% | −23−56.1% | 減碼 |
| Ronald Blue Trust, Inc. | 34 | $2,000 | 0.00% | +34 | 新進 |
| Russell Investments Group, Ltd. | 30 | $2,050 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 39 | $2,819 | 0.00% | +39 | 新進 |
| Parkside Financial Bank & Trust | 50 | $3,416 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 56 | $3,824 | 0.00% | +10+21.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 58 | $3,961 | 0.00% | +11+23.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 83 | $5,671 | 0.00% | +83 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $6,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $6,832 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 109 | $7,447 | 0.00% | +109 | 新進 |
| GWM Advisors LLC | 130 | $8,882 | 0.00% | +130 | 新進 |
| Daiwa Securities Group Inc. | 138 | $9,000 | 0.00% | +34+32.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243 | $1.66 萬 | 0.00% | −30−11.0% | 減碼 |
| US Bancorp | 259 | $1.77 萬 | 0.00% | −62−19.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 311 | $2.12 萬 | 0.00% | −3,077−90.8% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 575 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 607 | $4.15 萬 | 0.00% | +115+23.4% | 加碼 |
| Parallel Advisors, LLC | 950 | $6.49 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,309 | $8.94 萬 | 0.00% | −169−11.4% | 減碼 |
| Exchange Traded Concepts, LLC | 2,656 | $18.1 萬 | 0.00% | +674+34.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,680 | $18.3 萬 | 0.00% | −83−3.0% | 減碼 |
| Aigen Investment Management, LP | 2,950 | $20.2 萬 | 0.04% | −5,119−63.4% | 減碼 |
| Integrated Wealth Concepts LLC | 2,957 | $20.2 萬 | 0.00% | +2,957 | 新進 |
| IFP Advisors, Inc | 3,079 | $21.0 萬 | 0.01% | +682+28.5% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 3,371 | $23.0 萬 | 0.22% | +3,371 | 新進 |
| NEOS Investment Management LLC | 3,828 | $26.2 萬 | 0.02% | +3,828 | 新進 |
| China Universal Asset Management Co., Ltd. | 3,900 | $26.6 萬 | 0.05% | +3,064+366.5% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 3,908 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| BIT Capital GmbH | 4,003 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 4,139 | $28.3 萬 | 0.00% | +1,148+38.4% | 加碼 |
| Virtus ETF Advisers LLC | 5,104 | $34.9 萬 | 0.22% | −161−3.1% | 減碼 |
| Mariner, LLC | 5,290 | $36.1 萬 | 0.00% | +959+22.1% | 加碼 |
| SEI Investments Co | 5,700 | $38.9 萬 | 0.00% | −22,507−79.8% | 減碼 |
| Fred Alger Management, LLC | 6,207 | $42.4 萬 | 0.00% | +2,002+47.6% | 加碼 |
| Legato Capital Management LLC | 7,235 | $49.4 萬 | 0.06% | +2,762+61.7% | 加碼 |
| Snowden Capital Advisors LLC | 7,537 | $51.5 萬 | 0.02% | +289+4.0% | 加碼 |
| Barclays PLC | 7,581 | $51.8 萬 | 0.00% | −57,474−88.3% | 減碼 |
| HealthInvest Partners AB | 7,823 | $53.4 萬 | 0.42% | +7,823 | 新進 |
| Oppenheimer Asset Management Inc. | 8,251 | $56.4 萬 | 0.01% | +760+10.1% | 加碼 |
| Dalton Investments LLC | 10,000 | $68.3 萬 | 0.45% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 12,384 | $84.6 萬 | 0.05% | +12,384 | 新進 |
| SG Americas Securities, LLC | 12,569 | $85.9 萬 | 0.01% | +5,720+83.5% | 加碼 |
| Mutual of America Capital Management LLC | 13,754 | $94.0 萬 | 0.01% | +13,754 | 新進 |
| Robertson Stephens Wealth Management, LLC | 13,780 | $94.1 萬 | 0.06% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 15,000 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Zimmer Partners, LP | 14,900 | $101.8 萬 | 0.04% | −20,700−58.1% | 減碼 |
| Allianz Asset Management GmbH | 15,800 | $107.9 萬 | 0.00% | +4,200+36.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,152 | $110.4 萬 | 0.00% | +3,623+28.9% | 加碼 |
| Lazard Asset Management LLC | 16,837 | $115.0 萬 | 0.00% | +16,837 | 新進 |
| 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 |
| Assetmark, Inc | 17,980 | $122.8 萬 | 0.00% | +6,969+63.3% | 加碼 |
| Stifel Financial Corp | 18,238 | $124.6 萬 | 0.00% | +3,776+26.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,728 | $127.9 萬 | 0.02% | −46,907−71.5% | 減碼 |
| Oppenheimer & Co Inc | 19,230 | $131.4 萬 | 0.02% | +19,230 | 新進 |
| Adage Capital Partners GP, L.L.C. | 20,000 | $136.6 萬 | 0.00% | +20,000 | 新進 |
| L & S Advisors Inc | 20,821 | $142.2 萬 | 0.17% | +20,821 | 新進 |
| HRT Financial LP | 20,921 | $142.9 萬 | 0.01% | +7,639+57.5% | 加碼 |
| Ameriprise Financial Inc | 23,642 | $161.5 萬 | 0.00% | −100−0.4% | 減碼 |
| CWM, LLC | 24,225 | $165.5 萬 | 0.01% | −29,176−54.6% | 減碼 |
| Geode Capital Management, LLC | 26,029 | $177.8 萬 | 0.00% | +1,639+6.7% | 加碼 |
| UBS Oconnor LLC | 27,641 | $188.8 萬 | 0.06% | −11,704−29.7% | 減碼 |
| Trexquant Investment LP | 28,545 | $195.0 萬 | 0.04% | +1,746+6.5% | 加碼 |
| Alps Advisors Inc | 33,390 | $228.1 萬 | 0.02% | −2,778−7.7% | 減碼 |
| Legal & General Group Plc | 36,295 | $248.0 萬 | 0.00% | +8,609+31.1% | 加碼 |
| Eschler Asset Management LLP | 40,000 | $273.3 萬 | 2.17% | +10,000+33.3% | 加碼 |
| HighVista Strategies LLC | 41,627 | $284.4 萬 | 1.03% | +1,823+4.6% | 加碼 |
| Royal Bank of Canada | 42,224 | $288.4 萬 | 0.00% | +8,967+27.0% | 加碼 |
| State Street Corp | 43,526 | $297.4 萬 | 0.00% | +1,160+2.7% | 加碼 |
| Jump Financial, LLC | 44,900 | $306.8 萬 | 0.10% | +16,345+57.2% | 加碼 |
| Eagle Health Investments LP | 46,300 | $316.3 萬 | 0.64% | +46,300 | 新進 |
| Goldman Sachs Group Inc | 48,672 | $332.5 萬 | 0.00% | −26,633−35.4% | 減碼 |
| Nicholas Investment Partners, LP | 52,159 | $356.4 萬 | 0.42% | −460,696−89.8% | 減碼 |
| Qube Research & Technologies Ltd | 58,344 | $398.6 萬 | 0.01% | −66,855−53.4% | 減碼 |
| Millennium Management LLC | 59,998 | $409.9 萬 | 0.00% | −129,384−68.3% | 減碼 |
| Jane Street Group, LLC | 60,792 | $415.3 萬 | 0.01% | +16,343+36.8% | 加碼 |
| Voloridge Investment Management, LLC | 63,825 | $436.1 萬 | 0.02% | +9,732+18.0% | 加碼 |
| HSBC Holdings PLC | 64,419 | $445.0 萬 | 0.00% | +64,419 | 新進 |
| Envestnet Asset Management Inc | 68,574 | $468.5 萬 | 0.00% | +14,305+26.4% | 加碼 |
| Alliancebernstein L.P. | 73,411 | $501.5 萬 | 0.00% | −47,183−39.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 74,127 | $506.4 萬 | 0.01% | +74,127 | 新進 |
| Wells Fargo & Company | 84,143 | $574.9 萬 | 0.00% | +13,698+19.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 84,278 | $575.8 萬 | 0.58% | −5,000−5.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 84,653 | $578.3 萬 | 0.01% | −53,750−38.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 85,784 | $586.1 萬 | 0.01% | −22,867−21.0% | 減碼 |
| Pier Capital, LLC | 86,202 | $588.9 萬 | 0.84% | −1,220−1.4% | 減碼 |
| Two Sigma Advisers, LP | 87,400 | $597.1 萬 | 0.01% | −22,100−20.2% | 減碼 |
| AXA S.A. | 94,929 | $648.6 萬 | 0.02% | −2,298−2.4% | 減碼 |
| Schroder Investment Management Group | 96,785 | $661.2 萬 | 0.01% | +14,000+16.9% | 加碼 |
| Woodline Partners LP | 100,328 | $685.4 萬 | 0.07% | +100,328 | 新進 |
| JPMorgan Chase & Co | 101,082 | $690.6 萬 | 0.00% | +36,300+56.0% | 加碼 |
| UBS Asset Management Americas Inc | 105,685 | $722.0 萬 | 0.00% | −1,577−1.5% | 減碼 |
| Voya Investment Management LLC | 119,265 | $814.8 萬 | 0.01% | +63,150+112.5% | 加碼 |
| Artisan Partners Limited Partnership | 126,610 | $865.0 萬 | 0.01% | −3,039−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 132,491 | $905.2 萬 | 0.01% | +19,004+16.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 144,006 | $983.9 萬 | 0.07% | −149,005−50.9% | 減碼 |
| Bank of America Corp | 157,082 | $1,073 萬 | 0.00% | +30,920+24.5% | 加碼 |
| Two Sigma Investments, LP | 161,957 | $1,106 萬 | 0.03% | +9,864+6.5% | 加碼 |