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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 10 | $314 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 22 | $690 | 0.00% | +22 | 新進 |
| Park Place Capital Corp | 26 | $854 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 30 | $941 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 54 | $1,000 | 0.00% | +54 | 新進 |
| Bell Investment Advisors, Inc | 39 | $1,224 | 0.00% | +25+178.6% | 加碼 |
| Webster Bank, N. A. | 51 | $1,600 | 0.00% | +51 | 新進 |
| Whittier Trust Co of Nevada Inc | 56 | $1,757 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 57 | $1,789 | 0.00% | +57 | 新進 |
| J.Safra Asset Management Corp | 75 | $2,354 | 0.00% | +75 | 新進 |
| The PNC Financial Services Group, Inc. | 96 | $3,012 | 0.00% | +96 | 新進 |
| Steward Partners Investment Advisory, LLC | 100 | $3,138 | 0.00% | −12−10.7% | 減碼 |
| SBI Securities Co., Ltd. | 106 | $3,326 | 0.00% | −3−2.8% | 減碼 |
| Principal Securities, Inc. | 116 | $3,640 | 0.00% | +20+20.8% | 加碼 |
| CWM, LLC | 112 | $4,000 | 0.00% | −56−33.3% | 減碼 |
| Daiwa Securities Group Inc. | 138 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 264 | $8,284 | 0.00% | −46−14.8% | 減碼 |
| SRS Capital Advisors, Inc. | 302 | $9,477 | 0.00% | +302 | 新進 |
| Lowe Wealth Advisors, LLC | 330 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 366 | $1.15 萬 | 0.00% | +9+2.5% | 加碼 |
| Rhumbline Advisers | 446 | $1.40 萬 | 0.00% | −30−6.3% | 減碼 |
| First Horizon Advisors, Inc. | 541 | $1.70 萬 | 0.00% | −66−10.9% | 減碼 |
| GAMMA Investing LLC | 603 | $1.89 萬 | 0.00% | −41−6.4% | 減碼 |
| Group One Trading, L.P. | 738 | $2.32 萬 | 0.00% | +738 | 新進 |
| Parallel Advisors, LLC | 1,006 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,014 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,271 | $3.99 萬 | 0.00% | −56−4.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 1,295 | $4.06 萬 | 0.03% | +1,268+4,696.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,342 | $4.21 萬 | 0.00% | +1,342 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,535 | $4.82 萬 | 0.00% | +209+15.8% | 加碼 |
| BIT Capital GmbH | 2,176 | $6.83 萬 | 0.00% | −38,611−94.7% | 減碼 |
| JPMorgan Chase & Co | 2,663 | $8.36 萬 | 0.00% | −542−16.9% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 2,658 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,782 | $8.73 萬 | 0.00% | −16−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 3,148 | $9.65 萬 | 0.00% | +1,700+117.4% | 加碼 |
| SG Americas Securities, LLC | 3,267 | $10.3 萬 | 0.00% | +3,267 | 新進 |
| State of Tennessee, Treasury Department | 4,214 | $13.2 萬 | 0.00% | +4,214 | 新進 |
| UBS Asset Management Americas Inc | 6,450 | $20.2 萬 | 0.00% | +3,550+122.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,035 | $22.1 萬 | 0.00% | −539−7.1% | 減碼 |
| DnB Asset Management AS | 7,628 | $23.9 萬 | 0.00% | −3,225−29.7% | 減碼 |
| Snowden Capital Advisors LLC | 7,674 | $24.1 萬 | 0.01% | +198+2.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,918 | $24.8 萬 | 0.00% | +7,918 | 新進 |
| China Universal Asset Management Co., Ltd. | 7,982 | $25.0 萬 | 0.02% | +35+0.4% | 加碼 |
| Lido Advisors, LLC | 8,126 | $25.5 萬 | 0.00% | +8,126 | 新進 |
| Blueshift Asset Management, LLC | 8,195 | $25.7 萬 | 0.08% | +8,195 | 新進 |
| Susquehanna International Group, LLP | 8,894 | $27.9 萬 | 0.00% | +8,894 | 新進 |
| State of New Jersey Common Pension Fund D | 9,295 | $29.2 萬 | 0.00% | +9,295 | 新進 |
| Squarepoint Ops LLC | 10,714 | $33.6 萬 | 0.00% | +10,714 | 新進 |
| Fox Run Management, L.L.C. | 11,849 | $37.2 萬 | 0.06% | +11,849 | 新進 |
| Virtus Investment Advisers, Inc. | 12,472 | $39.1 萬 | 0.13% | +625+5.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,000 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 14,696 | $46.1 萬 | 0.01% | +14,696 | 新進 |
| Engineers Gate Manager LP | 14,760 | $46.3 萬 | 0.01% | +14,760 | 新進 |
| Quadrature Capital Ltd | 14,975 | $47.1 萬 | 0.01% | +14,975 | 新進 |
| 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 |
| Groupama Asset Managment | – | $52.7 萬 | 0.01% | – | – |
| Stifel Financial Corp | 16,830 | $52.8 萬 | 0.00% | −60−0.4% | 減碼 |
| Capstone Investment Advisors, LLC | 17,200 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 19,289 | $60.5 萬 | 0.01% | +19,289 | 新進 |
| XTX Topco Ltd | 20,873 | $65.5 萬 | 0.03% | +2,681+14.7% | 加碼 |
| Oxford Asset Management LLP | 21,058 | $66.1 萬 | 0.22% | +21,058 | 新進 |
| Tudor Investment Corp Et Al | 21,139 | $66.3 萬 | 0.01% | −33,354−61.2% | 減碼 |
| Omers Administration Corp | 21,800 | $68.4 萬 | 0.01% | +21,800 | 新進 |
| 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 |
| UBS Group AG | 22,552 | $70.8 萬 | 0.00% | −153,580−87.2% | 減碼 |
| Brinker Capital Investments, LLC | 23,965 | $75.2 萬 | 0.01% | +1,031+4.5% | 加碼 |
| Persistent Asset Partners Ltd | 24,038 | $75.4 萬 | 0.66% | +1,708+7.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 25,001 | $78.5 萬 | 0.02% | −74,999−75.0% | 減碼 |
| Alps Advisors Inc | 27,076 | $85.0 萬 | 0.00% | −8,760−24.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 28,278 | $88.7 萬 | 0.11% | 00.0% | 不變 |
| SEI Investments Co | 31,334 | $98.3 萬 | 0.00% | +20,598+191.9% | 加碼 |
| Assetmark, Inc | 34,958 | $109.7 萬 | 0.00% | +1,248+3.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 36,345 | $114.1 萬 | 0.02% | −1,802−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,176 | $119.8 萬 | 0.00% | −2,145−5.3% | 減碼 |
| Eschler Asset Management LLP | 40,000 | $125.5 萬 | 0.95% | +40,000 | 新進 |
| Goldman Sachs Group Inc | 44,956 | $141.1 萬 | 0.00% | +13,699+43.8% | 加碼 |
| Eagle Health Investments LP | 46,300 | $145.3 萬 | 0.36% | 00.0% | 不變 |
| Royal Bank of Canada | 46,566 | $146.1 萬 | 0.00% | +2,555+5.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 51,663 | $162.1 萬 | 0.04% | +51,663 | 新進 |
| Geode Capital Management, LLC | 52,001 | $163.2 萬 | 0.00% | +14,877+40.1% | 加碼 |
| UBS Oconnor LLC | 53,343 | $167.4 萬 | 0.05% | +8,147+18.0% | 加碼 |
| Jump Financial, LLC | 61,646 | $193.4 萬 | 0.02% | +49,977+428.3% | 加碼 |
| Envestnet Asset Management Inc | 63,287 | $198.6 萬 | 0.00% | −3,972−5.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 66,780 | $209.6 萬 | 0.08% | +4,225+6.8% | 加碼 |
| Wells Fargo & Company | 80,761 | $253.4 萬 | 0.00% | −2,909−3.5% | 減碼 |
| State Street Corp | 82,142 | $257.8 萬 | 0.00% | +983+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 82,738 | $259.6 萬 | 0.00% | −12,181−12.8% | 減碼 |
| Lazard Asset Management LLC | 88,887 | $278.9 萬 | 0.00% | +88,887 | 新進 |
| Acadian Asset Management LLC | 90,798 | $284.3 萬 | 0.01% | +72,355+392.3% | 加碼 |
| AXA S.A. | 94,919 | $297.9 萬 | 0.01% | +157+0.2% | 加碼 |
| Diadema Partners LP | 104,384 | $327.6 萬 | 2.04% | +7,400+7.6% | 加碼 |
| Barclays PLC | 106,862 | $335.3 萬 | 0.00% | −228−0.2% | 減碼 |
| Schroder Investment Management Group | 109,849 | $344.7 萬 | 0.00% | +44,310+67.6% | 加碼 |
| Legal & General Group Plc | 123,239 | $386.7 萬 | 0.00% | −18,436−13.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,410 | $406.1 萬 | 0.01% | −31,882−19.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 134,779 | $423.0 萬 | 0.02% | −60.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 142,757 | $448.0 萬 | 0.05% | +74,128+108.0% | 加碼 |
| Marshall Wace, LLP | 146,610 | $460.1 萬 | 0.01% | +118,728+425.8% | 加碼 |