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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $203 | 0.00% | −391−98.5% | 減碼 |
| Larson Financial Group LLC | 10 | $339 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 22 | $746 | 0.00% | +8+57.1% | 加碼 |
| Continuum Advisory, LLC | 27 | $915 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 27 | $916 | 0.00% | +9+50.0% | 加碼 |
| Park Place Capital Corp | 29 | $983 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 30 | $1,017 | 0.00% | −41−57.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 55 | $1,863 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 81 | $2,745 | 0.00% | +12+17.4% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $3,389 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 99 | $3,607 | 0.00% | +99 | 新進 |
| Daiwa Securities Group Inc. | 138 | $5,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 78 | $5,070 | 0.00% | +78 | 新進 |
| GAMMA Investing LLC | 158 | $5,355 | 0.00% | +22+16.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 168 | $5,694 | 0.00% | +168 | 新進 |
| EverSource Wealth Advisors, LLC | 167 | $6,630 | 0.00% | +167 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 248 | $8,405 | 0.00% | −6−2.4% | 減碼 |
| Clearstead Advisors, LLC | 348 | $1.18 萬 | 0.00% | +348 | 新進 |
| Rhumbline Advisers | 355 | $1.20 萬 | 0.00% | +171+92.9% | 加碼 |
| Leonteq Securities AG | 406 | $1.38 萬 | 0.00% | +406 | 新進 |
| CIBC Private Wealth Group, LLC | 500 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Veritas Investment Partners (UK) Ltd. | 575 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 607 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 935 | $3.17 萬 | 0.00% | −6,813−87.9% | 減碼 |
| TD Waterhouse Canada Inc. | 882 | $3.21 萬 | 0.00% | +133+17.8% | 加碼 |
| Parallel Advisors, LLC | 997 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,071 | $3.63 萬 | 0.00% | −114−9.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,113 | $3.76 萬 | 0.00% | +1,113 | 新進 |
| UBS Asset Management Americas Inc | 1,224 | $4.15 萬 | 0.00% | −92,893−98.7% | 減碼 |
| US Bancorp | 1,290 | $4.37 萬 | 0.00% | +104+8.8% | 加碼 |
| Ci Investments Inc. | 1,293 | $4.40 萬 | 0.00% | +1,293 | 新進 |
| PEAK6 Investments LLC | 1,500 | $5.08 萬 | 0.00% | +1,500 | 新進 |
| CWM, LLC | 1,527 | $5.20 萬 | 0.00% | −16,919−91.7% | 減碼 |
| IFP Advisors, Inc | 3,035 | $10.3 萬 | 0.00% | −27−0.9% | 減碼 |
| Exchange Traded Concepts, LLC | 3,614 | $12.2 萬 | 0.00% | −1,124−23.7% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 3,908 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 4,380 | $14.8 萬 | 0.02% | −2,241−33.8% | 減碼 |
| Graham Capital Management, L.P. | 6,258 | $21.2 萬 | 0.01% | +1,953+45.4% | 加碼 |
| Nan Fung Group Holdings Ltd | 6,750 | $22.9 萬 | 0.24% | 00.0% | 不變 |
| Mariner, LLC | 7,139 | $24.2 萬 | 0.00% | +1,484+26.2% | 加碼 |
| DnB Asset Management AS | 7,211 | $24.4 萬 | 0.00% | +1,868+35.0% | 加碼 |
| Baldwin Investment Management, LLC | 7,305 | $24.8 萬 | 0.03% | +7,305 | 新進 |
| Snowden Capital Advisors LLC | 7,632 | $25.9 萬 | 0.01% | +137+1.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,163 | $27.7 萬 | 0.00% | +43+0.5% | 加碼 |
| Virtus ETF Advisers LLC | 8,298 | $28.1 萬 | 0.14% | +2,336+39.2% | 加碼 |
| XTX Topco Ltd | 8,943 | $30.3 萬 | 0.03% | +8,943 | 新進 |
| Toroso Investments, LLC | 9,166 | $31.1 萬 | 0.00% | +2,656+40.8% | 加碼 |
| NEOS Investment Management LLC | 9,454 | $32.0 萬 | 0.01% | +5,510+139.7% | 加碼 |
| Citigroup Inc | 9,733 | $33.0 萬 | 0.00% | −12,762−56.7% | 減碼 |
| Torno Capital, LLC | 10,010 | $33.9 萬 | 0.04% | +10,010 | 新進 |
| Robertson Stephens Wealth Management, LLC | 11,030 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,275 | $38.2 萬 | 0.00% | +3,567+46.3% | 加碼 |
| EntryPoint Capital, LLC | 11,408 | $38.7 萬 | 0.18% | +11,408 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,599 | $42.7 萬 | 0.00% | +12,599 | 新進 |
| Seven Eight Capital, LP | 12,793 | $43.4 萬 | 0.05% | +12,793 | 新進 |
| UBS Group AG | 13,199 | $44.7 萬 | 0.00% | −81−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,000 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Pentwater Capital Management LP | 15,000 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,550 | $62.9 萬 | 0.00% | −97,745−84.0% | 減碼 |
| Stifel Financial Corp | 19,453 | $65.9 萬 | 0.00% | −190−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,515 | $66.1 萬 | 0.00% | −120,579−86.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 19,869 | $67.3 萬 | 0.00% | −52,972−72.7% | 減碼 |
| Capstone Investment Advisors, LLC | 20,021 | $67.9 萬 | 0.01% | +1,151+6.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,550 | $73.0 萬 | 0.01% | +20,515+1,982.1% | 加碼 |
| Aigen Investment Management, LP | 22,311 | $75.6 萬 | 0.15% | +22,311 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 22,622 | $76.7 萬 | 0.04% | +1,390+6.5% | 加碼 |
| 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 |
| HealthInvest Partners AB | 23,778 | $80.6 萬 | 0.49% | −17,121−41.9% | 減碼 |
| Voloridge Investment Management, LLC | 27,139 | $92.0 萬 | 0.00% | −191,753−87.6% | 減碼 |
| Assetmark, Inc | 28,677 | $97.2 萬 | 0.00% | +7,031+32.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,936 | $104.8 萬 | 0.01% | +30,936 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 31,265 | $106.0 萬 | 0.06% | +31,265 | 新進 |
| BIT Capital GmbH | 32,749 | $111.0 萬 | 0.10% | +18,845+135.5% | 加碼 |
| Aquatic Capital Management LLC | 33,900 | $114.9 萬 | 0.04% | +21,000+162.8% | 加碼 |
| Geode Capital Management, LLC | 35,142 | $119.1 萬 | 0.00% | +8,097+29.9% | 加碼 |
| Alps Advisors Inc | 38,060 | $129.0 萬 | 0.01% | +2,925+8.3% | 加碼 |
| Engineers Gate Manager LP | 38,179 | $129.4 萬 | 0.03% | +38,179 | 新進 |
| UBS Oconnor LLC | 40,014 | $135.6 萬 | 0.04% | +11,090+38.3% | 加碼 |
| Royal Bank of Canada | 44,455 | $150.7 萬 | 0.00% | +2,158+5.1% | 加碼 |
| Eagle Health Investments LP | 46,300 | $156.9 萬 | 0.28% | 00.0% | 不變 |
| State Street Corp | 46,774 | $158.5 萬 | 0.00% | +1,328+2.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,687 | $181.9 萬 | 0.03% | −3,943−6.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 58,278 | $197.5 萬 | 0.19% | −21,500−26.9% | 減碼 |
| Jump Financial, LLC | 62,205 | $210.8 萬 | 0.04% | +33,339+115.5% | 加碼 |
| Envestnet Asset Management Inc | 70,571 | $239.2 萬 | 0.00% | +606+0.9% | 加碼 |
| Squarepoint Ops LLC | 73,766 | $250.0 萬 | 0.01% | +70,648+2,265.8% | 加碼 |
| Eschler Asset Management LLP | 40,000 | $260.0 萬 | 2.04% | 00.0% | 不變 |
| Pier Capital, LLC | 81,306 | $275.5 萬 | 0.41% | −6,748−7.7% | 減碼 |
| Wells Fargo & Company | 81,782 | $277.2 萬 | 0.00% | −4,314−5.0% | 減碼 |
| Walleye Capital LLC | 89,208 | $302.3 萬 | 0.03% | +88,977+38,518.2% | 加碼 |
| Goldman Sachs Group Inc | 90,184 | $305.6 萬 | 0.00% | −6,623−6.8% | 減碼 |
| AXA S.A. | 95,012 | $322.0 萬 | 0.01% | +55+0.1% | 加碼 |
| Frazier Life Sciences Management, L.P. | 108,762 | $368.6 萬 | 0.17% | +108,762 | 新進 |
| Eagle Asset Management Inc | 101,964 | $371.5 萬 | 0.02% | +58,866+136.6% | 加碼 |
| Legal & General Group Plc | 120,517 | $408.4 萬 | 0.00% | +84,472+234.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 121,753 | $412.6 萬 | 0.00% | +33,003+37.2% | 加碼 |
| Jane Street Group, LLC | 132,613 | $449.4 萬 | 0.00% | +132,613 | 新進 |
| SG Americas Securities, LLC | 160,358 | $543.5 萬 | 0.03% | +152,207+1,867.3% | 加碼 |