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 2 季 13F 持有人
Immunocore Holdings plc 在 2025/6/30 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
- 134
- 較 2025 年第 1 季 +18 家
- 持有股數
- 4,776 萬
- 較 2025 年第 1 季 +49.5 萬 (+1.0%)
- 總市值
- $15.0 億
- 較 2025 年第 1 季 +$9,638 萬 (+6.9%)
- 新進機構
- 31
- 另有 45 家加碼
- 清倉機構
- 13
- 另有 41 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,067,659 | $2.22 億 | 0.14% | +15,841+0.2% | 加碼 |
| RTW Investments, LP | 4,869,798 | $1.53 億 | 2.18% | 00.0% | 不變 |
| FMR LLC | 4,855,772 | $1.52 億 | 0.01% | +15,276+0.3% | 加碼 |
| Wellington Management Group LLP | 4,213,575 | $1.32 億 | 0.02% | −1,918,145−31.3% | 減碼 |
| Primecap Management Co | 3,771,474 | $1.18 億 | 0.09% | +1,092,824+40.8% | 加碼 |
| Bellevue Group AG | 2,441,830 | $7,662 萬 | 1.69% | +1,220,036+99.9% | 加碼 |
| Baker Bros. Advisors LP | 2,322,656 | $7,288 萬 | 0.71% | 00.0% | 不變 |
| Tang Capital Management LLC | 2,105,608 | $6,607 萬 | 3.34% | +189,900+9.9% | 加碼 |
| Deep Track Capital, LP | 1,800,000 | $5,648 萬 | 1.82% | +388,598+27.5% | 加碼 |
| BVF Inc | 1,024,288 | $3,214 萬 | 1.15% | +1,024,288 | 新進 |
| Price T Rowe Associates Inc | 1,005,592 | $3,156 萬 | 0.00% | −882,348−46.7% | 減碼 |
| Kynam Capital Management, LP | 976,267 | $3,064 萬 | 3.30% | −719,309−42.4% | 減碼 |
| Point72 Asset Management, L.P. | 820,425 | $2,574 萬 | 0.06% | +192,133+30.6% | 加碼 |
| Fiera Capital Corp | 813,074 | $2,551 萬 | 0.09% | +7,924+1.0% | 加碼 |
| Armistice Capital, LLC | 678,000 | $2,128 萬 | 0.81% | −300,000−30.7% | 減碼 |
| Citigroup Inc | 634,501 | $1,991 萬 | 0.01% | −4,787−0.7% | 減碼 |
| Logos Global Management LP | 575,000 | $1,804 萬 | 2.41% | +575,000 | 新進 |
| Two Sigma Advisers, LP | 512,430 | $1,608 萬 | 0.03% | −10,970−2.1% | 減碼 |
| Principal Financial Group Inc | 454,919 | $1,428 萬 | 0.01% | −23,945−5.0% | 減碼 |
| Massachusetts Financial Services Co | 445,767 | $1,399 萬 | 0.00% | −14,984−3.3% | 減碼 |
| Two Sigma Investments, LP | 433,065 | $1,359 萬 | 0.02% | +127,701+41.8% | 加碼 |
| Frazier Life Sciences Management, L.P. | 384,782 | $1,207 萬 | 0.48% | +83,612+27.8% | 加碼 |
| Hudson Bay Capital Management LP | 345,952 | $1,086 萬 | 0.07% | −49,382−12.5% | 減碼 |
| TD Asset Management Inc | 286,264 | $898.3 萬 | 0.01% | −9,590−3.2% | 減碼 |
| Millennium Management LLC | 276,502 | $867.7 萬 | 0.01% | −8,768−3.1% | 減碼 |
| Woodline Partners LP | 246,498 | $773.5 萬 | 0.04% | −81,747−24.9% | 減碼 |
| Morgan Stanley | 237,879 | $746.5 萬 | 0.00% | +64,018+36.8% | 加碼 |
| Renaissance Technologies LLC | 222,052 | $696.8 萬 | 0.01% | +131,482+145.2% | 加碼 |
| BlackRock, Inc. | 221,379 | $694.7 萬 | 0.00% | −4,166−1.8% | 減碼 |
| Citadel Advisors LLC | 204,217 | $640.8 萬 | 0.01% | +150,581+280.7% | 加碼 |
| New York State Common Retirement Fund | 202,806 | $636.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 193,200 | $606.3 萬 | 0.00% | −102,208−34.6% | 減碼 |
| Jane Street Group, LLC | 182,179 | $571.7 萬 | 0.01% | +129,517+245.9% | 加碼 |
| Caption Management, LLC | 179,503 | $563.3 萬 | 0.52% | +150,110+510.7% | 加碼 |
| Marshall Wace, LLP | 146,610 | $460.1 萬 | 0.01% | +118,728+425.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 142,757 | $448.0 萬 | 0.05% | +74,128+108.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 134,779 | $423.0 萬 | 0.02% | −60.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,410 | $406.1 萬 | 0.01% | −31,882−19.8% | 減碼 |
| Legal & General Group Plc | 123,239 | $386.7 萬 | 0.00% | −18,436−13.0% | 減碼 |
| Schroder Investment Management Group | 109,849 | $344.7 萬 | 0.00% | +44,310+67.6% | 加碼 |
| Barclays PLC | 106,862 | $335.3 萬 | 0.00% | −228−0.2% | 減碼 |
| Diadema Partners LP | 104,384 | $327.6 萬 | 2.04% | +7,400+7.6% | 加碼 |
| AXA S.A. | 94,919 | $297.9 萬 | 0.01% | +157+0.2% | 加碼 |
| Acadian Asset Management LLC | 90,798 | $284.3 萬 | 0.01% | +72,355+392.3% | 加碼 |
| Lazard Asset Management LLC | 88,887 | $278.9 萬 | 0.00% | +88,887 | 新進 |
| Manufacturers Life Insurance Company, The | 82,738 | $259.6 萬 | 0.00% | −12,181−12.8% | 減碼 |
| State Street Corp | 82,142 | $257.8 萬 | 0.00% | +983+1.2% | 加碼 |
| Wells Fargo & Company | 80,761 | $253.4 萬 | 0.00% | −2,909−3.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 66,780 | $209.6 萬 | 0.08% | +4,225+6.8% | 加碼 |
| Envestnet Asset Management Inc | 63,287 | $198.6 萬 | 0.00% | −3,972−5.9% | 減碼 |
| Jump Financial, LLC | 61,646 | $193.4 萬 | 0.02% | +49,977+428.3% | 加碼 |
| UBS Oconnor LLC | 53,343 | $167.4 萬 | 0.05% | +8,147+18.0% | 加碼 |
| Geode Capital Management, LLC | 52,001 | $163.2 萬 | 0.00% | +14,877+40.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 51,663 | $162.1 萬 | 0.04% | +51,663 | 新進 |
| Royal Bank of Canada | 46,566 | $146.1 萬 | 0.00% | +2,555+5.8% | 加碼 |
| Eagle Health Investments LP | 46,300 | $145.3 萬 | 0.36% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 44,956 | $141.1 萬 | 0.00% | +13,699+43.8% | 加碼 |
| Eschler Asset Management LLP | 40,000 | $125.5 萬 | 0.95% | +40,000 | 新進 |
| BNP Paribas Arbitrage, SA | 38,176 | $119.8 萬 | 0.00% | −2,145−5.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,345 | $114.1 萬 | 0.02% | −1,802−4.7% | 減碼 |
| Assetmark, Inc | 34,958 | $109.7 萬 | 0.00% | +1,248+3.7% | 加碼 |
| SEI Investments Co | 31,334 | $98.3 萬 | 0.00% | +20,598+191.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 28,278 | $88.7 萬 | 0.11% | 00.0% | 不變 |
| Alps Advisors Inc | 27,076 | $85.0 萬 | 0.00% | −8,760−24.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 25,001 | $78.5 萬 | 0.02% | −74,999−75.0% | 減碼 |
| Persistent Asset Partners Ltd | 24,038 | $75.4 萬 | 0.66% | +1,708+7.6% | 加碼 |
| Brinker Capital Investments, LLC | 23,965 | $75.2 萬 | 0.01% | +1,031+4.5% | 加碼 |
| UBS Group AG | 22,552 | $70.8 萬 | 0.00% | −153,580−87.2% | 減碼 |
| NEOS Investment Management LLC | 22,206 | $69.7 萬 | 0.01% | +6,778+43.9% | 加碼 |
| Tema ETFs LLC | 22,206 | $69.7 萬 | 0.19% | +6,778+43.9% | 加碼 |
| Omers Administration Corp | 21,800 | $68.4 萬 | 0.01% | +21,800 | 新進 |
| Tudor Investment Corp Et Al | 21,139 | $66.3 萬 | 0.01% | −33,354−61.2% | 減碼 |
| Oxford Asset Management LLP | 21,058 | $66.1 萬 | 0.22% | +21,058 | 新進 |
| XTX Topco Ltd | 20,873 | $65.5 萬 | 0.03% | +2,681+14.7% | 加碼 |
| Trexquant Investment LP | 19,289 | $60.5 萬 | 0.01% | +19,289 | 新進 |
| Capstone Investment Advisors, LLC | 17,200 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 16,830 | $52.8 萬 | 0.00% | −60−0.4% | 減碼 |
| Groupama Asset Managment | – | $52.7 萬 | 0.01% | – | – |
| HRT Financial LP | 15,044 | $47.2 萬 | 0.00% | +15,044 | 新進 |
| Virtu Financial LLC | 15,032 | $47.2 萬 | 0.02% | +15,032 | 新進 |
| Quadrature Capital Ltd | 14,975 | $47.1 萬 | 0.01% | +14,975 | 新進 |
| Engineers Gate Manager LP | 14,760 | $46.3 萬 | 0.01% | +14,760 | 新進 |
| Graham Capital Management, L.P. | 14,696 | $46.1 萬 | 0.01% | +14,696 | 新進 |
| DekaBank Deutsche Girozentrale | 15,000 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 12,472 | $39.1 萬 | 0.13% | +625+5.3% | 加碼 |
| Fox Run Management, L.L.C. | 11,849 | $37.2 萬 | 0.06% | +11,849 | 新進 |
| Squarepoint Ops LLC | 10,714 | $33.6 萬 | 0.00% | +10,714 | 新進 |
| State of New Jersey Common Pension Fund D | 9,295 | $29.2 萬 | 0.00% | +9,295 | 新進 |
| Susquehanna International Group, LLP | 8,894 | $27.9 萬 | 0.00% | +8,894 | 新進 |
| Blueshift Asset Management, LLC | 8,195 | $25.7 萬 | 0.08% | +8,195 | 新進 |
| Lido Advisors, LLC | 8,126 | $25.5 萬 | 0.00% | +8,126 | 新進 |
| China Universal Asset Management Co., Ltd. | 7,982 | $25.0 萬 | 0.02% | +35+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,918 | $24.8 萬 | 0.00% | +7,918 | 新進 |
| Snowden Capital Advisors LLC | 7,674 | $24.1 萬 | 0.01% | +198+2.6% | 加碼 |
| DnB Asset Management AS | 7,628 | $23.9 萬 | 0.00% | −3,225−29.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,035 | $22.1 萬 | 0.00% | −539−7.1% | 減碼 |
| UBS Asset Management Americas Inc | 6,450 | $20.2 萬 | 0.00% | +3,550+122.4% | 加碼 |
| State of Tennessee, Treasury Department | 4,214 | $13.2 萬 | 0.00% | +4,214 | 新進 |
| SG Americas Securities, LLC | 3,267 | $10.3 萬 | 0.00% | +3,267 | 新進 |
| Advisor Group Holdings, Inc. | 3,148 | $9.65 萬 | 0.00% | +1,700+117.4% | 加碼 |