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 2 季 13F 持有人
Immunocore Holdings plc 在 2024/6/30 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
- 139
- 較 2024 年第 1 季 −10 家
- 持有股數
- 4,312 萬
- 較 2024 年第 1 季 +188.7 萬 (+4.6%)
- 總市值
- $14.6 億
- 較 2024 年第 1 季 −$12.2 億 (−45.4%)
- 新進機構
- 25
- 另有 59 家加碼
- 清倉機構
- 35
- 另有 34 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 6,380,451 | $2.16 億 | 0.04% | +633,181+11.0% | 加碼 |
| RTW Investments, LP | 4,869,798 | $1.65 億 | 2.56% | −1,149,843−19.1% | 減碼 |
| FMR LLC | 4,812,604 | $1.63 億 | 0.01% | +500,460+11.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,992,273 | $1.01 億 | 0.06% | +2,258,662+307.9% | 加碼 |
| Price T Rowe Associates Inc | 2,832,669 | $9,600 萬 | 0.01% | +395,085+16.2% | 加碼 |
| Primecap Management Co | 1,951,070 | $6,612 萬 | 0.05% | +1,901,570+3,841.6% | 加碼 |
| Baker Bros. Advisors LP | 1,515,318 | $5,135 萬 | 0.66% | 00.0% | 不變 |
| General Atlantic LLC | 1,261,684 | $4,276 萬 | 1.34% | −245,000−16.3% | 減碼 |
| Bellevue Group AG | 1,154,654 | $3,913 萬 | 0.64% | +182,400+18.8% | 加碼 |
| Armistice Capital, LLC | 976,000 | $3,308 萬 | 0.87% | +812,000+495.1% | 加碼 |
| Fiera Capital Corp | 875,593 | $2,967 萬 | 0.09% | +9,181+1.1% | 加碼 |
| BlackRock Inc. | 871,793 | $2,955 萬 | 0.00% | +4,436+0.5% | 加碼 |
| Morgan Stanley | 868,864 | $2,945 萬 | 0.00% | +67,590+8.4% | 加碼 |
| Braidwell LP | 797,268 | $2,702 萬 | 0.85% | +797,268 | 新進 |
| Renaissance Technologies LLC | 646,920 | $2,192 萬 | 0.04% | +82,120+14.5% | 加碼 |
| Millennium Management LLC | 600,954 | $2,037 萬 | 0.02% | +333,167+124.4% | 加碼 |
| Polar Capital Holdings Plc | 502,570 | $1,703 萬 | 0.10% | +1,270+0.3% | 加碼 |
| Two Sigma Advisers, LP | 457,500 | $1,550 萬 | 0.03% | +370,900+428.3% | 加碼 |
| Two Sigma Investments, LP | 439,453 | $1,489 萬 | 0.04% | +303,804+224.0% | 加碼 |
| Principal Financial Group Inc | 437,112 | $1,481 萬 | 0.01% | −80,092−15.5% | 減碼 |
| Rock Springs Capital Management LP | 419,030 | $1,420 萬 | 0.43% | −1,948,786−82.3% | 減碼 |
| Tang Capital Management LLC | 405,600 | $1,375 萬 | 1.40% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 397,463 | $1,347 萬 | 0.03% | +55,463+16.2% | 加碼 |
| Massachusetts Financial Services Co | 390,565 | $1,324 萬 | 0.00% | +79,444+25.5% | 加碼 |
| StemPoint Capital LP | 339,351 | $1,150 萬 | 3.38% | +339,351 | 新進 |
| Candriam Luxembourg S.C.A. | 313,423 | $1,062 萬 | 0.06% | +124,417+65.8% | 加碼 |
| Loomis Sayles & Co L P | 301,815 | $1,023 萬 | 0.01% | +282,817+1,488.7% | 加碼 |
| First Turn Management, LLC | 291,086 | $986.5 萬 | 1.60% | −103,588−26.2% | 減碼 |
| Woodline Partners LP | 274,038 | $928.7 萬 | 0.09% | 00.0% | 不變 |
| TD Asset Management Inc | 264,896 | $897.7 萬 | 0.01% | +49,882+23.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 254,027 | $860.9 萬 | 1.73% | +254,027 | 新進 |
| Qube Research & Technologies Ltd | 251,819 | $853.4 萬 | 0.02% | +159,822+173.7% | 加碼 |
| Marshall Wace, LLP | 248,654 | $842.7 萬 | 0.01% | +30,703+14.1% | 加碼 |
| New York State Common Retirement Fund | 232,594 | $788.3 萬 | 0.01% | −15,874−6.4% | 減碼 |
| Citadel Advisors LLC | 228,952 | $775.9 萬 | 0.01% | +166,927+269.1% | 加碼 |
| Thrivent Financial for Lutherans | 205,243 | $695.6 萬 | 0.01% | −8,747−4.1% | 減碼 |
| Avidity Partners Management LP | 200,000 | $677.8 萬 | 0.29% | −86,400−30.2% | 減碼 |
| Hudson Bay Capital Management LP | 193,179 | $654.7 萬 | 0.05% | +193,179 | 新進 |
| Bank of America Corp | 175,668 | $595.3 萬 | 0.00% | −28,281−13.9% | 減碼 |
| SG Americas Securities, LLC | 160,358 | $543.5 萬 | 0.03% | +152,207+1,867.3% | 加碼 |
| Jane Street Group, LLC | 132,613 | $449.4 萬 | 0.00% | +132,613 | 新進 |
| Manufacturers Life Insurance Company, The | 121,753 | $412.6 萬 | 0.00% | +33,003+37.2% | 加碼 |
| Legal & General Group Plc | 120,517 | $408.4 萬 | 0.00% | +84,472+234.4% | 加碼 |
| Eagle Asset Management Inc | 101,964 | $371.5 萬 | 0.02% | +58,866+136.6% | 加碼 |
| Frazier Life Sciences Management, L.P. | 108,762 | $368.6 萬 | 0.17% | +108,762 | 新進 |
| AXA S.A. | 95,012 | $322.0 萬 | 0.01% | +55+0.1% | 加碼 |
| Goldman Sachs Group Inc | 90,184 | $305.6 萬 | 0.00% | −6,623−6.8% | 減碼 |
| Walleye Capital LLC | 89,208 | $302.3 萬 | 0.03% | +88,977+38,518.2% | 加碼 |
| Wells Fargo & Company | 81,782 | $277.2 萬 | 0.00% | −4,314−5.0% | 減碼 |
| Pier Capital, LLC | 81,306 | $275.5 萬 | 0.41% | −6,748−7.7% | 減碼 |
| Eschler Asset Management LLP | 40,000 | $260.0 萬 | 2.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 73,766 | $250.0 萬 | 0.01% | +70,648+2,265.8% | 加碼 |
| Envestnet Asset Management Inc | 70,571 | $239.2 萬 | 0.00% | +606+0.9% | 加碼 |
| Jump Financial, LLC | 62,205 | $210.8 萬 | 0.04% | +33,339+115.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 58,278 | $197.5 萬 | 0.19% | −21,500−26.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,687 | $181.9 萬 | 0.03% | −3,943−6.8% | 減碼 |
| State Street Corp | 46,774 | $158.5 萬 | 0.00% | +1,328+2.9% | 加碼 |
| Eagle Health Investments LP | 46,300 | $156.9 萬 | 0.28% | 00.0% | 不變 |
| Royal Bank of Canada | 44,455 | $150.7 萬 | 0.00% | +2,158+5.1% | 加碼 |
| UBS Oconnor LLC | 40,014 | $135.6 萬 | 0.04% | +11,090+38.3% | 加碼 |
| Engineers Gate Manager LP | 38,179 | $129.4 萬 | 0.03% | +38,179 | 新進 |
| Alps Advisors Inc | 38,060 | $129.0 萬 | 0.01% | +2,925+8.3% | 加碼 |
| Geode Capital Management, LLC | 35,142 | $119.1 萬 | 0.00% | +8,097+29.9% | 加碼 |
| Aquatic Capital Management LLC | 33,900 | $114.9 萬 | 0.04% | +21,000+162.8% | 加碼 |
| BIT Capital GmbH | 32,749 | $111.0 萬 | 0.10% | +18,845+135.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 31,265 | $106.0 萬 | 0.06% | +31,265 | 新進 |
| Schonfeld Strategic Advisors LLC | 30,936 | $104.8 萬 | 0.01% | +30,936 | 新進 |
| Assetmark, Inc | 28,677 | $97.2 萬 | 0.00% | +7,031+32.5% | 加碼 |
| Voloridge Investment Management, LLC | 27,139 | $92.0 萬 | 0.00% | −191,753−87.6% | 減碼 |
| HealthInvest Partners AB | 23,778 | $80.6 萬 | 0.49% | −17,121−41.9% | 減碼 |
| Brinker Capital Investments, LLC | 22,974 | $77.9 萬 | 0.01% | −153−0.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,974 | $77.9 萬 | 0.01% | −153−0.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 22,622 | $76.7 萬 | 0.04% | +1,390+6.5% | 加碼 |
| Aigen Investment Management, LP | 22,311 | $75.6 萬 | 0.15% | +22,311 | 新進 |
| Tower Research Capital LLC (TRC) | 21,550 | $73.0 萬 | 0.01% | +20,515+1,982.1% | 加碼 |
| Capstone Investment Advisors, LLC | 20,021 | $67.9 萬 | 0.01% | +1,151+6.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 19,869 | $67.3 萬 | 0.00% | −52,972−72.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,515 | $66.1 萬 | 0.00% | −120,579−86.1% | 減碼 |
| Stifel Financial Corp | 19,453 | $65.9 萬 | 0.00% | −190−1.0% | 減碼 |
| Voya Investment Management LLC | 18,550 | $62.9 萬 | 0.00% | −97,745−84.0% | 減碼 |
| Pentwater Capital Management LP | 15,000 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 15,000 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 13,199 | $44.7 萬 | 0.00% | −81−0.6% | 減碼 |
| Seven Eight Capital, LP | 12,793 | $43.4 萬 | 0.05% | +12,793 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,599 | $42.7 萬 | 0.00% | +12,599 | 新進 |
| EntryPoint Capital, LLC | 11,408 | $38.7 萬 | 0.18% | +11,408 | 新進 |
| JPMorgan Chase & Co | 11,275 | $38.2 萬 | 0.00% | +3,567+46.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 11,030 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| Torno Capital, LLC | 10,010 | $33.9 萬 | 0.04% | +10,010 | 新進 |
| Citigroup Inc | 9,733 | $33.0 萬 | 0.00% | −12,762−56.7% | 減碼 |
| NEOS Investment Management LLC | 9,454 | $32.0 萬 | 0.01% | +5,510+139.7% | 加碼 |
| Toroso Investments, LLC | 9,166 | $31.1 萬 | 0.00% | +2,656+40.8% | 加碼 |
| XTX Topco Ltd | 8,943 | $30.3 萬 | 0.03% | +8,943 | 新進 |
| Virtus ETF Advisers LLC | 8,298 | $28.1 萬 | 0.14% | +2,336+39.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,163 | $27.7 萬 | 0.00% | +43+0.5% | 加碼 |
| Snowden Capital Advisors LLC | 7,632 | $25.9 萬 | 0.01% | +137+1.8% | 加碼 |
| Baldwin Investment Management, LLC | 7,305 | $24.8 萬 | 0.03% | +7,305 | 新進 |
| DnB Asset Management AS | 7,211 | $24.4 萬 | 0.00% | +1,868+35.0% | 加碼 |
| Mariner, LLC | 7,139 | $24.2 萬 | 0.00% | +1,484+26.2% | 加碼 |
| Nan Fung Group Holdings Ltd | 6,750 | $22.9 萬 | 0.24% | 00.0% | 不變 |