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。
2024 年第 1 季 13F 持有人
Immunocore Holdings plc 在 2024/3/31 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
- 149
- 較 2023 年第 4 季 +16 家
- 持有股數
- 4,123 萬
- 較 2023 年第 4 季 +372.0 萬 (+9.9%)
- 總市值
- $26.8 億
- 較 2023 年第 4 季 +$1.17 億 (+4.6%)
- 新進機構
- 29
- 另有 64 家加碼
- 清倉機構
- 13
- 另有 39 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 10 | $650 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 11 | $715 | 0.00% | +11 | 新進 |
| CVA Family Office, LLC | 14 | $910 | 0.00% | +14 | 新進 |
| Bell Investment Advisors, Inc | 18 | $1,170 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 27 | $1,616 | 0.00% | +27 | 新進 |
| Park Place Capital Corp | 29 | $1,885 | 0.00% | +29 | 新進 |
| Whittier Trust Co of Nevada Inc | 55 | $3,575 | 0.00% | −3−5.2% | 減碼 |
| Principal Securities, Inc. | 69 | $4,485 | 0.00% | −40−36.7% | 減碼 |
| Russell Investments Group, Ltd. | 71 | $4,615 | 0.00% | +41+136.7% | 加碼 |
| GWM Advisors LLC | 90 | $5,850 | 0.00% | −40−30.8% | 減碼 |
| Elequin Capital LP | 96 | $6,240 | 0.00% | +96 | 新進 |
| Steward Partners Investment Advisory, LLC | 100 | $6,500 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $6,500 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 136 | $8,840 | 0.00% | +97+248.7% | 加碼 |
| Daiwa Securities Group Inc. | 138 | $9,000 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 184 | $1.20 萬 | 0.00% | +128+228.6% | 加碼 |
| Walleye Capital LLC | 231 | $1.50 萬 | 0.00% | +231 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 254 | $1.65 萬 | 0.00% | +11+4.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 397 | $2.58 萬 | 0.00% | +397 | 新進 |
| CIBC Private Wealth Group, LLC | 500 | $3.15 萬 | 0.00% | +500 | 新進 |
| Veritas Investment Partners (UK) Ltd. | 575 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 607 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 749 | $4.75 萬 | 0.00% | +749 | 新進 |
| Parallel Advisors, LLC | 997 | $6.48 萬 | 0.00% | +47+4.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,035 | $6.73 萬 | 0.00% | +724+232.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,185 | $7.70 萬 | 0.00% | −1,495−55.8% | 減碼 |
| US Bancorp | 1,186 | $7.71 萬 | 0.00% | +927+357.9% | 加碼 |
| Quantbot Technologies LP | 1,500 | $9.75 萬 | 0.01% | +1,500 | 新進 |
| IFP Advisors, Inc | 3,062 | $19.9 萬 | 0.01% | −17−0.6% | 減碼 |
| Squarepoint Ops LLC | 3,118 | $20.3 萬 | 0.00% | +3,118 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 3,908 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| NEOS Investment Management LLC | 3,944 | $25.6 萬 | 0.02% | +116+3.0% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 4,253 | $27.6 萬 | 0.18% | +882+26.2% | 加碼 |
| Graham Capital Management, L.P. | 4,305 | $28.0 萬 | 0.01% | +4,305 | 新進 |
| Exchange Traded Concepts, LLC | 4,738 | $30.8 萬 | 0.01% | +2,082+78.4% | 加碼 |
| Connective Portfolio Management, LLC | 5,000 | $32.5 萬 | 0.57% | +5,000 | 新進 |
| DnB Asset Management AS | 5,343 | $34.7 萬 | 0.00% | +5,343 | 新進 |
| Mariner, LLC | 5,655 | $36.8 萬 | 0.00% | +365+6.9% | 加碼 |
| SEI Investments Co | 5,807 | $37.7 萬 | 0.00% | +107+1.9% | 加碼 |
| Virtus ETF Advisers LLC | 5,962 | $38.8 萬 | 0.21% | +858+16.8% | 加碼 |
| Toroso Investments, LLC | 6,510 | $42.3 萬 | 0.01% | +6,510 | 新進 |
| China Universal Asset Management Co., Ltd. | 6,621 | $43.0 萬 | 0.05% | +2,721+69.8% | 加碼 |
| Nan Fung Group Holdings Ltd | 6,750 | $43.9 萬 | 0.41% | +6,750 | 新進 |
| Campbell & CO Investment Adviser LLC | 7,322 | $47.6 萬 | 0.04% | +7,322 | 新進 |
| Snowden Capital Advisors LLC | 7,495 | $48.7 萬 | 0.02% | −42−0.6% | 減碼 |
| JPMorgan Chase & Co | 7,708 | $50.1 萬 | 0.00% | −93,374−92.4% | 減碼 |
| Barclays PLC | 7,748 | $50.4 萬 | 0.00% | +167+2.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,120 | $52.8 萬 | 0.01% | −131−1.6% | 減碼 |
| SG Americas Securities, LLC | 8,151 | $53.0 萬 | 0.00% | −4,418−35.1% | 減碼 |
| Caption Management, LLC | 9,212 | $59.9 萬 | 0.07% | +9,212 | 新進 |
| Fred Alger Management, LLC | 9,479 | $61.6 萬 | 0.00% | +3,272+52.7% | 加碼 |
| Dalton Investments LLC | 10,000 | $65.0 萬 | 0.39% | 00.0% | 不變 |
| Legato Capital Management LLC | 10,175 | $66.1 萬 | 0.08% | +2,940+40.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 11,030 | $71.7 萬 | 0.04% | −2,750−20.0% | 減碼 |
| FORA Capital, LLC | 11,957 | $77.7 萬 | 0.06% | +11,957 | 新進 |
| Aquatic Capital Management LLC | 12,900 | $83.8 萬 | 0.03% | +12,900 | 新進 |
| Mutual of America Capital Management LLC | 13,063 | $84.9 萬 | 0.01% | −691−5.0% | 減碼 |
| UBS Group AG | 13,280 | $86.3 萬 | 0.00% | +11,971+914.5% | 加碼 |
| BIT Capital GmbH | 13,904 | $90.4 萬 | 0.08% | +9,901+247.3% | 加碼 |
| Schroder Investment Management Group | 14,000 | $91.0 萬 | 0.00% | −82,785−85.5% | 減碼 |
| Oppenheimer & Co Inc | 14,072 | $91.5 萬 | 0.02% | −5,158−26.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,000 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Pentwater Capital Management LP | 15,000 | $97.5 萬 | 0.02% | +15,000 | 新進 |
| Allianz Asset Management GmbH | 15,800 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 18,446 | $119.9 萬 | 0.01% | −5,779−23.9% | 減碼 |
| Capstone Investment Advisors, LLC | 18,870 | $122.7 萬 | 0.02% | +18,870 | 新進 |
| Loomis Sayles & Co L P | 18,998 | $122.7 萬 | 0.00% | +18,998 | 新進 |
| Stifel Financial Corp | 19,643 | $127.7 萬 | 0.00% | +1,405+7.7% | 加碼 |
| L & S Advisors Inc | 20,796 | $135.2 萬 | 0.15% | −25−0.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 21,232 | $138.0 萬 | 0.07% | +8,848+71.4% | 加碼 |
| Assetmark, Inc | 21,646 | $140.7 萬 | 0.00% | +3,666+20.4% | 加碼 |
| Citigroup Inc | 22,495 | $146.2 萬 | 0.00% | +18,356+443.5% | 加碼 |
| Brinker Capital Investments, LLC | 23,127 | $150.3 萬 | 0.02% | +5,826+33.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 23,127 | $150.3 萬 | 0.02% | +5,826+33.7% | 加碼 |
| Ameriprise Financial Inc | 24,866 | $161.6 萬 | 0.00% | +1,224+5.2% | 加碼 |
| Ensign Peak Advisors, Inc | 26,679 | $173.4 萬 | 0.00% | +26,679 | 新進 |
| Geode Capital Management, LLC | 27,045 | $175.8 萬 | 0.00% | +1,016+3.9% | 加碼 |
| Jump Financial, LLC | 28,866 | $187.6 萬 | 0.05% | −16,034−35.7% | 減碼 |
| UBS Oconnor LLC | 28,924 | $188.0 萬 | 0.05% | +1,283+4.6% | 加碼 |
| National Bank of Canada | 37,400 | $220.5 萬 | 0.00% | +37,400 | 新進 |
| HighVista Strategies LLC | 34,762 | $226.0 萬 | 0.81% | −6,865−16.5% | 減碼 |
| Alps Advisors Inc | 35,135 | $228.4 萬 | 0.02% | +1,745+5.2% | 加碼 |
| Legal & General Group Plc | 36,045 | $234.3 萬 | 0.00% | −250−0.7% | 減碼 |
| Eschler Asset Management LLP | 40,000 | $260.0 萬 | 1.68% | 00.0% | 不變 |
| HealthInvest Partners AB | 40,899 | $265.8 萬 | 1.62% | +33,076+422.8% | 加碼 |
| Eagle Asset Management Inc | 43,098 | $271.3 萬 | 0.01% | +43,098 | 新進 |
| Royal Bank of Canada | 42,297 | $274.9 萬 | 0.00% | +73+0.2% | 加碼 |
| State Street Corp | 45,446 | $295.4 萬 | 0.00% | +1,920+4.4% | 加碼 |
| Eagle Health Investments LP | 46,300 | $300.9 萬 | 0.57% | 00.0% | 不變 |
| Primecap Management Co | 49,500 | $321.8 萬 | 0.00% | +49,500 | 新進 |
| Laurion Capital Management LP | 53,332 | $346.7 萬 | 0.10% | +53,332 | 新進 |
| Cubist Systematic Strategies, LLC | 57,630 | $374.6 萬 | 0.04% | +38,902+207.7% | 加碼 |
| Citadel Advisors LLC | 62,025 | $403.2 萬 | 0.00% | −178,331−74.2% | 減碼 |
| HSBC Holdings PLC | 65,784 | $427.6 萬 | 0.00% | +1,365+2.1% | 加碼 |
| Envestnet Asset Management Inc | 69,965 | $454.8 萬 | 0.00% | +1,391+2.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 72,841 | $473.5 萬 | 0.01% | −1,286−1.7% | 減碼 |
| Nicholas Investment Partners, LP | 77,455 | $503.5 萬 | 0.52% | +25,296+48.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 79,778 | $518.6 萬 | 0.49% | −4,500−5.3% | 減碼 |
| Wells Fargo & Company | 86,096 | $559.6 萬 | 0.00% | +1,953+2.3% | 加碼 |
| Two Sigma Advisers, LP | 86,600 | $562.9 萬 | 0.01% | −800−0.9% | 減碼 |