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 4 季 13F 持有人
Immunocore Holdings plc 在 2024/12/31 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
- 116
- 較 2024 年第 3 季 −13 家
- 持有股數
- 4,541 萬
- 較 2024 年第 3 季 +11.6 萬 (+0.3%)
- 總市值
- $13.4 億
- 較 2024 年第 3 季 −$6,981 萬 (−5.0%)
- 新進機構
- 14
- 另有 37 家加碼
- 清倉機構
- 27
- 另有 44 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,700,208 | $1.98 億 | 0.12% | +200,373+3.1% | 加碼 |
| Wellington Management Group LLP | 6,617,055 | $1.95 億 | 0.04% | −431,778−6.1% | 減碼 |
| RTW Investments, LP | 4,869,798 | $1.44 億 | 2.17% | 00.0% | 不變 |
| FMR LLC | 4,817,699 | $1.42 億 | 0.01% | −18,341−0.4% | 減碼 |
| Primecap Management Co | 2,668,550 | $7,872 萬 | 0.06% | +196,530+8.0% | 加碼 |
| Price T Rowe Associates Inc | 2,187,530 | $6,453 萬 | 0.01% | +29,832+1.4% | 加碼 |
| Tang Capital Management LLC | 1,555,600 | $4,589 萬 | 3.04% | +450,000+40.7% | 加碼 |
| Baker Bros. Advisors LP | 1,515,318 | $4,470 萬 | 0.48% | 00.0% | 不變 |
| General Atlantic LLC | 1,261,684 | $3,722 萬 | 1.32% | 00.0% | 不變 |
| Kynam Capital Management, LP | 1,225,576 | $3,615 萬 | 2.38% | +1,225,576 | 新進 |
| Bellevue Group AG | 1,205,464 | $3,556 萬 | 0.68% | 00.0% | 不變 |
| Armistice Capital, LLC | 1,200,000 | $3,540 萬 | 0.82% | −64,000−5.1% | 減碼 |
| Fiera Capital Corp | 779,964 | $2,301 萬 | 0.07% | −65,768−7.8% | 減碼 |
| Citigroup Inc | 632,944 | $1,867 萬 | 0.02% | +616,912+3,848.0% | 加碼 |
| Two Sigma Advisers, LP | 604,900 | $1,784 萬 | 0.04% | −152,800−20.2% | 減碼 |
| Millennium Management LLC | 573,362 | $1,691 萬 | 0.01% | −103,269−15.3% | 減碼 |
| Deep Track Capital, LP | 519,376 | $1,532 萬 | 0.57% | +519,376 | 新進 |
| Principal Financial Group Inc | 502,857 | $1,483 萬 | 0.01% | −43,461−8.0% | 減碼 |
| Massachusetts Financial Services Co | 459,045 | $1,354 萬 | 0.00% | −39,176−7.9% | 減碼 |
| Point72 Asset Management, L.P. | 403,304 | $1,190 萬 | 0.03% | +403,304 | 新進 |
| Two Sigma Investments, LP | 390,800 | $1,153 萬 | 0.03% | −206,342−34.6% | 減碼 |
| Woodline Partners LP | 328,059 | $967.8 萬 | 0.07% | +53,378+19.4% | 加碼 |
| Hudson Bay Capital Management LP | 325,300 | $959.6 萬 | 0.06% | +78,000+31.5% | 加碼 |
| TD Asset Management Inc | 317,476 | $936.6 萬 | 0.01% | +4,524+1.4% | 加碼 |
| BlackRock, Inc. | 272,780 | $804.7 萬 | 0.00% | −600,831−68.8% | 減碼 |
| New York State Common Retirement Fund | 202,806 | $598.3 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 193,115 | $569.7 萬 | 0.00% | +193,115 | 新進 |
| Bank of America Corp | 189,577 | $559.3 萬 | 0.00% | −95,362−33.5% | 減碼 |
| Jefferies Financial Group Inc. | 165,000 | $486.8 萬 | 0.05% | +165,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 161,292 | $475.8 萬 | 0.01% | −265,860−62.2% | 減碼 |
| UBS Group AG | 140,706 | $415.1 萬 | 0.00% | +96,987+221.8% | 加碼 |
| Legal & General Group Plc | 136,875 | $403.8 萬 | 0.00% | +20,163+17.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 134,785 | $397.6 萬 | 0.02% | −5,221−3.7% | 減碼 |
| Morgan Stanley | 130,641 | $385.4 萬 | 0.00% | −274,184−67.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 114,151 | $336.7 萬 | 0.00% | +6,760+6.3% | 加碼 |
| Polar Capital Holdings Plc | 114,023 | $336.4 萬 | 0.02% | −387,732−77.3% | 減碼 |
| Frazier Life Sciences Management, L.P. | 108,762 | $320.8 萬 | 0.13% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 106,600 | $314.5 萬 | 0.05% | +106,600 | 新進 |
| Renaissance Technologies LLC | 96,570 | $284.9 萬 | 0.00% | −179,630−65.0% | 減碼 |
| AXA S.A. | 94,886 | $279.9 萬 | 0.01% | −154−0.2% | 減碼 |
| Jane Street Group, LLC | 91,385 | $269.6 萬 | 0.00% | −80,682−46.9% | 減碼 |
| State Street Corp | 77,265 | $227.9 萬 | 0.00% | +594+0.8% | 加碼 |
| Citadel Advisors LLC | 75,670 | $223.2 萬 | 0.00% | +16,562+28.0% | 加碼 |
| Wells Fargo & Company | 71,935 | $212.2 萬 | 0.00% | −11,120−13.4% | 減碼 |
| Squarepoint Ops LLC | 69,954 | $206.4 萬 | 0.01% | −2,114−2.9% | 減碼 |
| BIT Capital GmbH | 67,840 | $200.1 萬 | 0.18% | +43,840+182.7% | 加碼 |
| Envestnet Asset Management Inc | 66,524 | $196.2 萬 | 0.00% | −6,456−8.8% | 減碼 |
| Schroder Investment Management Group | 65,539 | $190.3 萬 | 0.00% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 58,278 | $171.9 萬 | 0.18% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 49,608 | $146.3 萬 | 0.07% | +27,598+125.4% | 加碼 |
| Eagle Health Investments LP | 46,300 | $136.6 萬 | 0.33% | 00.0% | 不變 |
| UBS Oconnor LLC | 45,274 | $133.6 萬 | 0.03% | +10,162+28.9% | 加碼 |
| Acadian Asset Management LLC | 40,551 | $119.4 萬 | 0.00% | +39,691+4,615.2% | 加碼 |
| Alps Advisors Inc | 40,454 | $119.3 萬 | 0.01% | +2,104+5.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 38,020 | $112.1 萬 | 0.02% | +10,217+36.7% | 加碼 |
| Goldman Sachs Group Inc | 36,039 | $106.3 萬 | 0.00% | −190,302−84.1% | 減碼 |
| Geode Capital Management, LLC | 35,492 | $104.7 萬 | 0.00% | +420+1.2% | 加碼 |
| Jump Financial, LLC | 32,600 | $96.2 萬 | 0.02% | −28,022−46.2% | 減碼 |
| Assetmark, Inc | 32,171 | $94.9 萬 | 0.00% | +1,616+5.3% | 加碼 |
| Royal Bank of Canada | 30,322 | $89.5 萬 | 0.00% | −14,648−32.6% | 減碼 |
| Marshall Wace, LLP | 28,610 | $84.4 萬 | 0.00% | −170,833−85.7% | 減碼 |
| Crestline Management, LP | 24,960 | $73.6 萬 | 0.03% | +24,960 | 新進 |
| Qube Research & Technologies Ltd | 23,015 | $67.9 萬 | 0.00% | −168,526−88.0% | 減碼 |
| Barclays PLC | 20,625 | $60.8 萬 | 0.00% | +19,663+2,044.0% | 加碼 |
| XTX Topco Ltd | 18,896 | $55.7 萬 | 0.05% | +3,437+22.2% | 加碼 |
| Groupama Asset Managment | – | $51.0 萬 | 0.01% | – | 新進 |
| Capstone Investment Advisors, LLC | 17,200 | $50.7 萬 | 0.01% | −2,195−11.3% | 減碼 |
| Stifel Financial Corp | 15,721 | $46.4 萬 | 0.00% | −2,530−13.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,000 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 13,017 | $38.4 萬 | 0.00% | −7,675−37.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,017 | $38.4 萬 | 0.00% | −7,675−37.1% | 減碼 |
| Virtus ETF Advisers LLC | 11,536 | $34.0 萬 | 0.14% | +3,238+39.0% | 加碼 |
| NEOS Investment Management LLC | 11,194 | $33.0 萬 | 0.01% | +1,102+10.9% | 加碼 |
| Tema ETFs LLC | 11,194 | $33.0 萬 | 0.14% | +11,194 | 新進 |
| Robertson Stephens Wealth Management, LLC | 11,030 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 10,704 | $31.6 萬 | 0.06% | −5,767−35.0% | 減碼 |
| DnB Asset Management AS | 10,298 | $30.4 萬 | 0.00% | −70−0.7% | 減碼 |
| SG Americas Securities, LLC | 8,827 | $26.0 萬 | 0.00% | +27+0.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 8,393 | $24.8 萬 | 0.02% | +960+12.9% | 加碼 |
| Snowden Capital Advisors LLC | 7,673 | $22.6 萬 | 0.01% | −138−1.8% | 減碼 |
| TD Waterhouse Canada Inc. | 7,367 | $21.7 萬 | 0.00% | +137+1.9% | 加碼 |
| Exchange Traded Concepts, LLC | 5,075 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,648 | $10.8 萬 | 0.00% | −890−19.6% | 減碼 |
| IFP Advisors, Inc | 2,934 | $8.66 萬 | 0.00% | +96+3.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 2,658 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,705 | $5.03 萬 | 0.00% | +328+23.8% | 加碼 |
| Aquatic Capital Management LLC | 1,400 | $4.13 萬 | 0.00% | −9,500−87.2% | 減碼 |
| Simplex Trading, LLC | 1,350 | $3.90 萬 | 0.00% | +479+55.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,319 | $3.85 萬 | 0.00% | −79−5.7% | 減碼 |
| Parallel Advisors, LLC | 1,006 | $2.97 萬 | 0.00% | +9+0.9% | 加碼 |
| GF Fund Management Co. Ltd. | 831 | $2.45 萬 | 0.00% | +831 | 新進 |
| Tower Research Capital LLC (TRC) | 686 | $2.02 萬 | 0.00% | −276−28.7% | 減碼 |
| Leonteq Securities AG | 625 | $1.84 萬 | 0.00% | −25−3.8% | 減碼 |
| First Horizon Advisors, Inc. | 607 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 559 | $1.65 萬 | 0.00% | +136+32.2% | 加碼 |
| Rhumbline Advisers | 415 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 350 | $1.06 萬 | 0.00% | −150−30.0% | 減碼 |
| R Squared Ltd | 350 | $1.03 萬 | 0.01% | +350 | 新進 |
| Clearstead Advisors, LLC | 348 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 310 | $9,145 | 0.00% | −3−1.0% | 減碼 |