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。
2025 年第 1 季 13F 持有人
Immunocore Holdings plc 在 2025/3/31 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
- 117
- 較 2024 年第 4 季 +1 家
- 持有股數
- 4,729 萬
- 較 2024 年第 4 季 +187.8 萬 (+4.1%)
- 總市值
- $14.0 億
- 較 2024 年第 4 季 +$6,345 萬 (+4.7%)
- 新進機構
- 15
- 另有 43 家加碼
- 清倉機構
- 14
- 另有 33 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,051,818 | $2.09 億 | 0.14% | +351,610+5.2% | 加碼 |
| Wellington Management Group LLP | 6,131,720 | $1.82 億 | 0.03% | −485,335−7.3% | 減碼 |
| RTW Investments, LP | 4,869,798 | $1.44 億 | 2.21% | 00.0% | 不變 |
| FMR LLC | 4,840,496 | $1.44 億 | 0.01% | +22,797+0.5% | 加碼 |
| Primecap Management Co | 2,678,650 | $7,948 萬 | 0.07% | +10,100+0.4% | 加碼 |
| Baker Bros. Advisors LP | 2,322,656 | $6,891 萬 | 0.76% | +807,338+53.3% | 加碼 |
| Tang Capital Management LLC | 1,915,708 | $5,684 萬 | 3.14% | +360,108+23.1% | 加碼 |
| Price T Rowe Associates Inc | 1,887,940 | $5,602 萬 | 0.01% | −299,590−13.7% | 減碼 |
| Kynam Capital Management, LP | 1,695,576 | $5,031 萬 | 4.30% | +470,000+38.3% | 加碼 |
| Deep Track Capital, LP | 1,411,402 | $4,188 萬 | 1.36% | +892,026+171.7% | 加碼 |
| General Atlantic LLC | 1,261,684 | $3,743 萬 | 1.26% | 00.0% | 不變 |
| Bellevue Group AG | 1,221,794 | $3,625 萬 | 0.81% | +16,330+1.4% | 加碼 |
| Armistice Capital, LLC | 978,000 | $2,902 萬 | 0.78% | −222,000−18.5% | 減碼 |
| Fiera Capital Corp | 805,150 | $2,389 萬 | 0.09% | +25,186+3.2% | 加碼 |
| Citigroup Inc | 639,288 | $1,897 萬 | 0.01% | +6,344+1.0% | 加碼 |
| Point72 Asset Management, L.P. | 628,292 | $1,864 萬 | 0.05% | +224,988+55.8% | 加碼 |
| Two Sigma Advisers, LP | 523,400 | $1,553 萬 | 0.03% | −81,500−13.5% | 減碼 |
| Principal Financial Group Inc | 478,864 | $1,421 萬 | 0.01% | −23,993−4.8% | 減碼 |
| Massachusetts Financial Services Co | 460,751 | $1,367 萬 | 0.00% | +1,706+0.4% | 加碼 |
| Hudson Bay Capital Management LP | 395,334 | $1,173 萬 | 0.07% | +70,034+21.5% | 加碼 |
| Woodline Partners LP | 328,245 | $973.9 萬 | 0.06% | +186+0.1% | 加碼 |
| Two Sigma Investments, LP | 305,364 | $906.0 萬 | 0.02% | −85,436−21.9% | 減碼 |
| Frazier Life Sciences Management, L.P. | 301,170 | $893.6 萬 | 0.41% | +192,408+176.9% | 加碼 |
| TD Asset Management Inc | 295,854 | $877.8 萬 | 0.01% | −21,622−6.8% | 減碼 |
| Bank of America Corp | 295,408 | $876.5 萬 | 0.00% | +105,831+55.8% | 加碼 |
| Millennium Management LLC | 285,270 | $846.4 萬 | 0.01% | −288,092−50.2% | 減碼 |
| BlackRock, Inc. | 225,545 | $669.2 萬 | 0.00% | −47,235−17.3% | 減碼 |
| New York State Common Retirement Fund | 202,806 | $601.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 176,132 | $522.6 萬 | 0.00% | +35,426+25.2% | 加碼 |
| Morgan Stanley | 173,861 | $515.8 萬 | 0.00% | +43,220+33.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 161,292 | $478.5 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 141,675 | $420.3 萬 | 0.00% | +4,800+3.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 134,785 | $399.9 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 110,101 | $326.7 萬 | 0.06% | −54,899−33.3% | 減碼 |
| Barclays PLC | 107,090 | $317.7 萬 | 0.00% | +86,465+419.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 100,000 | $296.7 萬 | 0.11% | +100,000 | 新進 |
| Diadema Partners LP | 96,984 | $287.8 萬 | 2.30% | +96,984 | 新進 |
| Manufacturers Life Insurance Company, The | 94,919 | $281.6 萬 | 0.00% | −19,232−16.8% | 減碼 |
| AXA S.A. | 94,762 | $281.2 萬 | 0.01% | −124−0.1% | 減碼 |
| Renaissance Technologies LLC | 90,570 | $268.7 萬 | 0.00% | −6,000−6.2% | 減碼 |
| Wells Fargo & Company | 83,670 | $248.2 萬 | 0.00% | +11,735+16.3% | 加碼 |
| State Street Corp | 81,159 | $240.8 萬 | 0.00% | +3,894+5.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,629 | $203.6 萬 | 0.03% | −37,971−35.6% | 減碼 |
| Envestnet Asset Management Inc | 67,259 | $199.6 萬 | 0.00% | +735+1.1% | 加碼 |
| Schroder Investment Management Group | 65,539 | $193.9 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 62,555 | $185.6 萬 | 0.08% | +12,947+26.1% | 加碼 |
| Tudor Investment Corp Et Al | 54,493 | $161.7 萬 | 0.01% | +54,493 | 新進 |
| Citadel Advisors LLC | 53,636 | $159.1 萬 | 0.00% | −22,034−29.1% | 減碼 |
| Jane Street Group, LLC | 52,662 | $156.2 萬 | 0.00% | −38,723−42.4% | 減碼 |
| Eagle Health Investments LP | 46,300 | $137.4 萬 | 0.36% | 00.0% | 不變 |
| UBS Oconnor LLC | 45,196 | $134.1 萬 | 0.03% | −78−0.2% | 減碼 |
| Royal Bank of Canada | 44,011 | $130.6 萬 | 0.00% | +13,689+45.1% | 加碼 |
| BIT Capital GmbH | 40,787 | $121.0 萬 | 0.15% | −27,053−39.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,321 | $119.6 萬 | 0.00% | −152,794−79.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 38,147 | $113.2 萬 | 0.02% | +127+0.3% | 加碼 |
| Geode Capital Management, LLC | 37,124 | $110.1 萬 | 0.00% | +1,632+4.6% | 加碼 |
| Alps Advisors Inc | 35,836 | $106.3 萬 | 0.01% | −4,618−11.4% | 減碼 |
| Assetmark, Inc | 33,710 | $100.0 萬 | 0.00% | +1,539+4.8% | 加碼 |
| Goldman Sachs Group Inc | 31,257 | $92.7 萬 | 0.00% | −4,782−13.3% | 減碼 |
| Caption Management, LLC | 29,393 | $87.2 萬 | 0.04% | +29,393 | 新進 |
| Rhenman & Partners Asset Management AB | 28,278 | $83.9 萬 | 0.10% | −30,000−51.5% | 減碼 |
| Marshall Wace, LLP | 27,882 | $82.7 萬 | 0.00% | −728−2.5% | 減碼 |
| Brinker Capital Investments, LLC | 22,934 | $68.0 萬 | 0.01% | +9,917+76.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 22,934 | $68.0 萬 | 0.01% | +9,917+76.2% | 加碼 |
| Persistent Asset Partners Ltd | 22,330 | $66.3 萬 | 0.58% | +22,330 | 新進 |
| Acadian Asset Management LLC | 18,443 | $54.6 萬 | 0.00% | −22,108−54.5% | 減碼 |
| XTX Topco Ltd | 18,192 | $54.0 萬 | 0.03% | −704−3.7% | 減碼 |
| Capstone Investment Advisors, LLC | 17,200 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Groupama Asset Managment | – | $50.6 萬 | 0.01% | – | – |
| Stifel Financial Corp | 16,890 | $50.1 萬 | 0.00% | +1,169+7.4% | 加碼 |
| NEOS Investment Management LLC | 15,428 | $45.8 萬 | 0.01% | +4,234+37.8% | 加碼 |
| Tema ETFs LLC | 15,428 | $45.8 萬 | 0.14% | +4,234+37.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,000 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 11,847 | $35.1 萬 | 0.10% | +11,847 | 新進 |
| Jump Financial, LLC | 11,669 | $34.6 萬 | 0.01% | −20,931−64.2% | 減碼 |
| DnB Asset Management AS | 10,853 | $32.2 萬 | 0.00% | +555+5.4% | 加碼 |
| SEI Investments Co | 10,736 | $31.9 萬 | 0.00% | +10,736 | 新進 |
| Checkpoint Capital L.P. | 9,011 | $26.7 萬 | 0.15% | +9,011 | 新進 |
| China Universal Asset Management Co., Ltd. | 7,947 | $23.6 萬 | 0.02% | −446−5.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,574 | $22.5 萬 | 0.00% | +7,574 | 新進 |
| Snowden Capital Advisors LLC | 7,476 | $22.2 萬 | 0.01% | −197−2.6% | 減碼 |
| TD Waterhouse Canada Inc. | 7,411 | $21.2 萬 | 0.00% | +44+0.6% | 加碼 |
| Exchange Traded Concepts, LLC | 4,241 | $12.6 萬 | 0.00% | −834−16.4% | 減碼 |
| JPMorgan Chase & Co | 3,205 | $9.51 萬 | 0.00% | −443−12.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,900 | $8.60 萬 | 0.00% | +2,900 | 新進 |
| IFP Advisors, Inc | 2,798 | $8.30 萬 | 0.00% | −136−4.6% | 減碼 |
| Aquatic Capital Management LLC | 2,709 | $8.04 萬 | 0.00% | +1,309+93.5% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 2,658 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,086 | $6.19 萬 | 0.00% | +1,400+204.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,448 | $4.30 萬 | 0.00% | −257−15.1% | 減碼 |
| Leonteq Securities AG | 1,327 | $3.94 萬 | 0.00% | +702+112.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,326 | $3.92 萬 | 0.00% | +7+0.5% | 加碼 |
| GF Fund Management Co. Ltd. | 1,014 | $3.01 萬 | 0.00% | +183+22.0% | 加碼 |
| Parallel Advisors, LLC | 1,006 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 876 | $2.60 萬 | 0.00% | +876 | 新進 |
| GAMMA Investing LLC | 644 | $1.91 萬 | 0.00% | +85+15.2% | 加碼 |
| First Horizon Advisors, Inc. | 607 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 476 | $1.41 萬 | 0.00% | +61+14.7% | 加碼 |
| Clearstead Advisors, LLC | 348 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 330 | $9,791 | 0.00% | +330 | 新進 |