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 3 季 13F 持有人
Immunocore Holdings plc 在 2024/9/30 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
- 130
- 較 2024 年第 2 季 −8 家
- 持有股數
- 4,530 萬
- 較 2024 年第 2 季 +304.8 萬 (+7.2%)
- 總市值
- $14.1 億
- 較 2024 年第 2 季 −$2,337 萬 (−1.6%)
- 新進機構
- 19
- 另有 48 家加碼
- 清倉機構
- 27
- 另有 38 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 7,048,833 | $2.19 億 | 0.04% | +668,382+10.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,499,835 | $2.02 億 | 0.12% | +3,507,562+117.2% | 加碼 |
| RTW Investments, LP | 4,869,798 | $1.52 億 | 2.19% | 00.0% | 不變 |
| FMR LLC | 4,836,040 | $1.51 億 | 0.01% | +23,436+0.5% | 加碼 |
| Primecap Management Co | 2,472,020 | $7,695 萬 | 0.06% | +520,950+26.7% | 加碼 |
| Price T Rowe Associates Inc | 2,157,698 | $6,717 萬 | 0.01% | −674,971−23.8% | 減碼 |
| Baker Bros. Advisors LP | 1,515,318 | $4,717 萬 | 0.49% | 00.0% | 不變 |
| Armistice Capital, LLC | 1,264,000 | $3,935 萬 | 1.03% | +288,000+29.5% | 加碼 |
| General Atlantic LLC | 1,261,684 | $3,928 萬 | 1.12% | 00.0% | 不變 |
| Bellevue Group AG | 1,205,464 | $3,753 萬 | 0.61% | +50,810+4.4% | 加碼 |
| Tang Capital Management LLC | 1,105,600 | $3,442 萬 | 2.46% | +700,000+172.6% | 加碼 |
| BlackRock, Inc. | 873,611 | $2,720 萬 | 0.00% | +873,611 | 新進 |
| Fiera Capital Corp | 845,732 | $2,633 萬 | 0.08% | −29,861−3.4% | 減碼 |
| Two Sigma Advisers, LP | 757,700 | $2,359 萬 | 0.06% | +300,200+65.6% | 加碼 |
| Millennium Management LLC | 676,631 | $2,106 萬 | 0.02% | +75,677+12.6% | 加碼 |
| Two Sigma Investments, LP | 597,142 | $1,859 萬 | 0.04% | +157,689+35.9% | 加碼 |
| Principal Financial Group Inc | 546,318 | $1,701 萬 | 0.01% | +109,206+25.0% | 加碼 |
| Polar Capital Holdings Plc | 501,755 | $1,562 萬 | 0.09% | −815−0.2% | 減碼 |
| Massachusetts Financial Services Co | 498,221 | $1,551 萬 | 0.00% | +107,656+27.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 427,152 | $1,330 萬 | 0.03% | +29,689+7.5% | 加碼 |
| Morgan Stanley | 404,825 | $1,260 萬 | 0.00% | −464,039−53.4% | 減碼 |
| TD Asset Management Inc | 312,952 | $982.7 萬 | 0.01% | +48,056+18.1% | 加碼 |
| Bank of America Corp | 284,939 | $887.0 萬 | 0.00% | +109,271+62.2% | 加碼 |
| Renaissance Technologies LLC | 276,200 | $859.8 萬 | 0.01% | −370,720−57.3% | 減碼 |
| Woodline Partners LP | 274,681 | $855.1 萬 | 0.07% | +643+0.2% | 加碼 |
| Hudson Bay Capital Management LP | 247,300 | $769.8 萬 | 0.05% | +54,121+28.0% | 加碼 |
| Goldman Sachs Group Inc | 226,341 | $704.6 萬 | 0.00% | +136,157+151.0% | 加碼 |
| New York State Common Retirement Fund | 202,806 | $631.3 萬 | 0.01% | −29,788−12.8% | 減碼 |
| Avidity Partners Management LP | 200,000 | $622.6 萬 | 0.32% | 00.0% | 不變 |
| Marshall Wace, LLP | 199,443 | $620.9 萬 | 0.01% | −49,211−19.8% | 減碼 |
| Qube Research & Technologies Ltd | 191,541 | $596.3 萬 | 0.01% | −60,278−23.9% | 減碼 |
| Jane Street Group, LLC | 172,067 | $535.6 萬 | 0.01% | +39,454+29.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 140,006 | $435.8 萬 | 0.03% | −173,417−55.3% | 減碼 |
| Legal & General Group Plc | 116,712 | $363.3 萬 | 0.00% | −3,805−3.2% | 減碼 |
| Susquehanna International Group, LLP | 112,199 | $349.3 萬 | 0.01% | +112,199 | 新進 |
| Frazier Life Sciences Management, L.P. | 108,762 | $338.6 萬 | 0.14% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 107,391 | $334.3 萬 | 0.00% | −14,362−11.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 101,942 | $317.3 萬 | 0.29% | −152,085−59.9% | 減碼 |
| AXA S.A. | 95,040 | $295.9 萬 | 0.01% | +280.0% | 加碼 |
| UBS Asset Management Americas Inc | 92,257 | $287.2 萬 | 0.00% | +91,033+7,437.3% | 加碼 |
| Wells Fargo & Company | 83,055 | $258.6 萬 | 0.00% | +1,273+1.6% | 加碼 |
| Pier Capital, LLC | 82,480 | $256.8 萬 | 0.36% | +1,174+1.4% | 加碼 |
| State Street Corp | 76,671 | $238.7 萬 | 0.00% | +29,897+63.9% | 加碼 |
| Envestnet Asset Management Inc | 72,980 | $227.2 萬 | 0.00% | +2,409+3.4% | 加碼 |
| Squarepoint Ops LLC | 72,068 | $224.3 萬 | 0.01% | −1,698−2.3% | 減碼 |
| Schroder Investment Management Group | 65,539 | $204.0 萬 | 0.00% | +65,539 | 新進 |
| Jump Financial, LLC | 60,622 | $188.7 萬 | 0.04% | −1,583−2.5% | 減碼 |
| Citadel Advisors LLC | 59,108 | $184.0 萬 | 0.00% | −169,844−74.2% | 減碼 |
| Rhenman & Partners Asset Management AB | 58,278 | $181.4 萬 | 0.15% | 00.0% | 不變 |
| HealthInvest Partners AB | 54,060 | $168.3 萬 | 0.79% | +30,282+127.4% | 加碼 |
| Eagle Health Investments LP | 46,300 | $144.1 萬 | 0.28% | 00.0% | 不變 |
| Royal Bank of Canada | 44,970 | $140.0 萬 | 0.00% | +515+1.2% | 加碼 |
| UBS Group AG | 43,719 | $136.1 萬 | 0.00% | +30,520+231.2% | 加碼 |
| Alps Advisors Inc | 38,350 | $119.4 萬 | 0.01% | +290+0.8% | 加碼 |
| UBS Oconnor LLC | 35,112 | $109.3 萬 | 0.03% | −4,902−12.3% | 減碼 |
| Geode Capital Management, LLC | 35,072 | $109.2 萬 | 0.00% | −70−0.2% | 減碼 |
| Assetmark, Inc | 30,555 | $95.1 萬 | 0.00% | +1,878+6.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 27,803 | $86.6 萬 | 0.02% | +27,803 | 新進 |
| Engineers Gate Manager LP | 24,304 | $75.7 萬 | 0.01% | −13,875−36.3% | 減碼 |
| BIT Capital GmbH | 24,000 | $74.7 萬 | 0.07% | −8,749−26.7% | 減碼 |
| Verition Fund Management LLC | 23,755 | $73.9 萬 | 0.01% | +23,755 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 22,010 | $68.5 萬 | 0.03% | −612−2.7% | 減碼 |
| Brinker Capital Investments, LLC | 20,692 | $64.4 萬 | 0.01% | −2,282−9.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 20,692 | $64.4 萬 | 0.01% | −2,282−9.9% | 減碼 |
| Capstone Investment Advisors, LLC | 19,395 | $60.4 萬 | 0.01% | −626−3.1% | 減碼 |
| Wolverine Asset Management LLC | 18,922 | $58.9 萬 | 0.01% | +18,922 | 新進 |
| Voya Investment Management LLC | 18,550 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 18,288 | $56.9 萬 | 0.02% | +18,288 | 新進 |
| Stifel Financial Corp | 18,251 | $56.8 萬 | 0.00% | −1,202−6.2% | 減碼 |
| Aigen Investment Management, LP | 16,471 | $51.3 萬 | 0.10% | −5,840−26.2% | 減碼 |
| Citigroup Inc | 16,032 | $49.9 萬 | 0.00% | +6,299+64.7% | 加碼 |
| XTX Topco Ltd | 15,459 | $48.1 萬 | 0.04% | +6,516+72.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,000 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 13,213 | $41.1 萬 | 0.22% | +13,213 | 新進 |
| Gsa Capital Partners LLP | 13,039 | $40.6 萬 | 0.03% | +13,039 | 新進 |
| Graham Capital Management, L.P. | 11,345 | $35.3 萬 | 0.01% | +5,087+81.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 11,030 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 10,900 | $33.9 萬 | 0.01% | −23,000−67.8% | 減碼 |
| DnB Asset Management AS | 10,368 | $32.3 萬 | 0.00% | +3,157+43.8% | 加碼 |
| NEOS Investment Management LLC | 10,092 | $31.4 萬 | 0.01% | +638+6.7% | 加碼 |
| SG Americas Securities, LLC | 8,800 | $27.4 萬 | 0.00% | −151,558−94.5% | 減碼 |
| Bridgefront Capital, LLC | 8,707 | $27.1 萬 | 0.10% | +8,707 | 新進 |
| Robeco Institutional Asset Management B.V. | 8,324 | $25.9 萬 | 0.00% | −11,545−58.1% | 減碼 |
| Virtus ETF Advisers LLC | 8,298 | $25.8 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 8,045 | $25.0 萬 | 0.00% | −118−1.4% | 減碼 |
| Snowden Capital Advisors LLC | 7,811 | $24.3 萬 | 0.01% | +179+2.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 7,433 | $23.1 萬 | 0.03% | +3,053+69.7% | 加碼 |
| TD Waterhouse Canada Inc. | 7,230 | $22.6 萬 | 0.00% | +6,348+719.7% | 加碼 |
| HRT Financial LP | 6,479 | $20.1 萬 | 0.00% | +6,479 | 新進 |
| Exchange Traded Concepts, LLC | 5,075 | $15.8 萬 | 0.00% | +1,461+40.4% | 加碼 |
| JPMorgan Chase & Co | 4,538 | $14.1 萬 | 0.00% | −6,737−59.8% | 減碼 |
| IFP Advisors, Inc | 2,838 | $8.83 萬 | 0.00% | −197−6.5% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 2,658 | $8.30 萬 | 0.01% | −1,250−32.0% | 減碼 |
| PEAK6 Investments LLC | 1,500 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,398 | $4.39 萬 | 0.00% | +285+25.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,377 | $4.29 萬 | 0.00% | +306+28.6% | 加碼 |
| Ci Investments Inc. | 1,303 | $4.10 萬 | 0.00% | +10+0.8% | 加碼 |
| CWM, LLC | 1,111 | $3.50 萬 | 0.00% | −416−27.2% | 減碼 |
| Parallel Advisors, LLC | 997 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 962 | $2.99 萬 | 0.00% | −20,588−95.5% | 減碼 |