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 |
|---|---|---|---|---|---|
| Bank of America Corp | 175,668 | $595.3 萬 | 0.00% | −28,281−13.9% | 減碼 |
| Hudson Bay Capital Management LP | 193,179 | $654.7 萬 | 0.05% | +193,179 | 新進 |
| Avidity Partners Management LP | 200,000 | $677.8 萬 | 0.29% | −86,400−30.2% | 減碼 |
| Thrivent Financial for Lutherans | 205,243 | $695.6 萬 | 0.01% | −8,747−4.1% | 減碼 |
| Citadel Advisors LLC | 228,952 | $775.9 萬 | 0.01% | +166,927+269.1% | 加碼 |
| New York State Common Retirement Fund | 232,594 | $788.3 萬 | 0.01% | −15,874−6.4% | 減碼 |
| Marshall Wace, LLP | 248,654 | $842.7 萬 | 0.01% | +30,703+14.1% | 加碼 |
| Qube Research & Technologies Ltd | 251,819 | $853.4 萬 | 0.02% | +159,822+173.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 254,027 | $860.9 萬 | 1.73% | +254,027 | 新進 |
| TD Asset Management Inc | 264,896 | $897.7 萬 | 0.01% | +49,882+23.2% | 加碼 |
| Woodline Partners LP | 274,038 | $928.7 萬 | 0.09% | 00.0% | 不變 |
| First Turn Management, LLC | 291,086 | $986.5 萬 | 1.60% | −103,588−26.2% | 減碼 |
| Loomis Sayles & Co L P | 301,815 | $1,023 萬 | 0.01% | +282,817+1,488.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 313,423 | $1,062 萬 | 0.06% | +124,417+65.8% | 加碼 |
| StemPoint Capital LP | 339,351 | $1,150 萬 | 3.38% | +339,351 | 新進 |
| Massachusetts Financial Services Co | 390,565 | $1,324 萬 | 0.00% | +79,444+25.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 397,463 | $1,347 萬 | 0.03% | +55,463+16.2% | 加碼 |
| Tang Capital Management LLC | 405,600 | $1,375 萬 | 1.40% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 419,030 | $1,420 萬 | 0.43% | −1,948,786−82.3% | 減碼 |
| Principal Financial Group Inc | 437,112 | $1,481 萬 | 0.01% | −80,092−15.5% | 減碼 |
| Two Sigma Investments, LP | 439,453 | $1,489 萬 | 0.04% | +303,804+224.0% | 加碼 |
| Two Sigma Advisers, LP | 457,500 | $1,550 萬 | 0.03% | +370,900+428.3% | 加碼 |
| Polar Capital Holdings Plc | 502,570 | $1,703 萬 | 0.10% | +1,270+0.3% | 加碼 |
| Millennium Management LLC | 600,954 | $2,037 萬 | 0.02% | +333,167+124.4% | 加碼 |
| Renaissance Technologies LLC | 646,920 | $2,192 萬 | 0.04% | +82,120+14.5% | 加碼 |
| Braidwell LP | 797,268 | $2,702 萬 | 0.85% | +797,268 | 新進 |
| Morgan Stanley | 868,864 | $2,945 萬 | 0.00% | +67,590+8.4% | 加碼 |
| BlackRock Inc. | 871,793 | $2,955 萬 | 0.00% | +4,436+0.5% | 加碼 |
| Fiera Capital Corp | 875,593 | $2,967 萬 | 0.09% | +9,181+1.1% | 加碼 |
| Armistice Capital, LLC | 976,000 | $3,308 萬 | 0.87% | +812,000+495.1% | 加碼 |
| Bellevue Group AG | 1,154,654 | $3,913 萬 | 0.64% | +182,400+18.8% | 加碼 |
| General Atlantic LLC | 1,261,684 | $4,276 萬 | 1.34% | −245,000−16.3% | 減碼 |
| Baker Bros. Advisors LP | 1,515,318 | $5,135 萬 | 0.66% | 00.0% | 不變 |
| Primecap Management Co | 1,951,070 | $6,612 萬 | 0.05% | +1,901,570+3,841.6% | 加碼 |
| Price T Rowe Associates Inc | 2,832,669 | $9,600 萬 | 0.01% | +395,085+16.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,992,273 | $1.01 億 | 0.06% | +2,258,662+307.9% | 加碼 |
| FMR LLC | 4,812,604 | $1.63 億 | 0.01% | +500,460+11.6% | 加碼 |
| RTW Investments, LP | 4,869,798 | $1.65 億 | 2.56% | −1,149,843−19.1% | 減碼 |
| Wellington Management Group LLP | 6,380,451 | $2.16 億 | 0.04% | +633,181+11.0% | 加碼 |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −1,787,176−100.0% | 清倉 |
| Logos Global Management LP | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −706,607−100.0% | 清倉 |
| Bill & Melinda Gates Foundation | 0 | $0 | 0.00% | −576,923−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −257,080−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −126,610−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −121,092−100.0% | 清倉 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −97,381−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −87,614−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −77,455−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −65,784−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −53,332−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −34,762−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −37,400−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −26,679−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −24,866−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −20,796−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −14,072−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −13,063−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,957−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −10,175−100.0% | 清倉 |
| Dalton Investments LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −9,479−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −9,212−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,322−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −5,807−100.0% | 清倉 |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −4,253−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |