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 3 季 13F 持有人
Immunocore Holdings plc 在 2025/9/30 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
- 133
- 較 2025 年第 2 季 0 家
- 持有股數
- 4,918 萬
- 較 2025 年第 2 季 +142.1 萬 (+3.0%)
- 總市值
- $17.9 億
- 較 2025 年第 2 季 +$2.88 億 (+19.2%)
- 新進機構
- 18
- 另有 41 家加碼
- 清倉機構
- 18
- 另有 48 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,063,896 | $2.57 億 | 0.16% | −3,763−0.1% | 減碼 |
| RTW Investments, LP | 4,869,798 | $1.77 億 | 2.18% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,780,889 | $1.74 億 | 0.03% | +567,314+13.5% | 加碼 |
| FMR LLC | 4,420,403 | $1.61 億 | 0.01% | −435,369−9.0% | 減碼 |
| Primecap Management Co | 3,754,560 | $1.36 億 | 0.10% | −16,914−0.4% | 減碼 |
| Bellevue Group AG | 2,796,803 | $1.02 億 | 2.11% | +354,973+14.5% | 加碼 |
| Baker Bros. Advisors LP | 2,322,656 | $8,438 萬 | 0.61% | 00.0% | 不變 |
| Tang Capital Management LLC | 2,305,608 | $8,376 萬 | 3.22% | +200,000+9.5% | 加碼 |
| Deep Track Capital, LP | 1,800,000 | $6,539 萬 | 1.82% | 00.0% | 不變 |
| BVF Inc | 1,574,288 | $5,719 萬 | 2.32% | +550,000+53.7% | 加碼 |
| Millennium Management LLC | 1,265,965 | $4,599 萬 | 0.04% | +989,463+357.9% | 加碼 |
| Price T Rowe Associates Inc | 1,016,771 | $3,694 萬 | 0.00% | +11,179+1.1% | 加碼 |
| Kynam Capital Management, LP | 1,009,267 | $3,667 萬 | 2.73% | +33,000+3.4% | 加碼 |
| Logos Global Management LP | 850,000 | $3,088 萬 | 3.05% | +275,000+47.8% | 加碼 |
| Armistice Capital, LLC | 824,000 | $2,994 萬 | 0.94% | +146,000+21.5% | 加碼 |
| Fiera Capital Corp | 795,157 | $2,889 萬 | 0.09% | −17,917−2.2% | 減碼 |
| Point72 Asset Management, L.P. | 535,831 | $1,947 萬 | 0.04% | −284,594−34.7% | 減碼 |
| Caption Management, LLC | 463,662 | $1,684 萬 | 0.98% | +284,159+158.3% | 加碼 |
| Massachusetts Financial Services Co | 442,398 | $1,607 萬 | 0.00% | −3,369−0.8% | 減碼 |
| Principal Financial Group Inc | 411,409 | $1,495 萬 | 0.01% | −43,510−9.6% | 減碼 |
| Frazier Life Sciences Management, L.P. | 384,782 | $1,398 萬 | 0.42% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 333,558 | $1,212 萬 | 0.07% | −12,394−3.6% | 減碼 |
| Two Sigma Advisers, LP | 330,000 | $1,199 萬 | 0.02% | −182,430−35.6% | 減碼 |
| TD Asset Management Inc | 288,860 | $1,049 萬 | 0.01% | +2,596+0.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 269,729 | $979.9 萬 | 0.05% | +134,950+100.1% | 加碼 |
| Morgan Stanley | 269,204 | $978.0 萬 | 0.00% | +31,325+13.2% | 加碼 |
| BlackRock, Inc. | 245,205 | $890.8 萬 | 0.00% | +23,826+10.8% | 加碼 |
| Citigroup Inc | 225,310 | $818.6 萬 | 0.01% | −409,191−64.5% | 減碼 |
| Two Sigma Investments, LP | 220,696 | $801.8 萬 | 0.01% | −212,369−49.0% | 減碼 |
| Bank of America Corp | 211,825 | $769.6 萬 | 0.00% | +18,625+9.6% | 加碼 |
| New York State Common Retirement Fund | 211,140 | $767.1 萬 | 0.01% | +8,334+4.1% | 加碼 |
| Woodline Partners LP | 207,438 | $753.6 萬 | 0.04% | −39,060−15.8% | 減碼 |
| Acadian Asset Management LLC | 199,497 | $723.5 萬 | 0.01% | +108,699+119.7% | 加碼 |
| Renaissance Technologies LLC | 142,770 | $518.7 萬 | 0.01% | −79,282−35.7% | 減碼 |
| Legal & General Group Plc | 125,756 | $456.2 萬 | 0.00% | +2,517+2.0% | 加碼 |
| Diadema Partners LP | 124,384 | $451.9 萬 | 3.15% | +20,000+19.2% | 加碼 |
| Marshall Wace, LLP | 123,242 | $447.7 萬 | 0.00% | −23,368−15.9% | 減碼 |
| Schroder Investment Management Group | 109,849 | $399.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 107,043 | $388.9 萬 | 0.00% | +181+0.2% | 加碼 |
| Trexquant Investment LP | 100,580 | $365.4 萬 | 0.04% | +81,291+421.4% | 加碼 |
| AXA Investment Managers S.A. | 95,172 | $345.8 萬 | 0.01% | +95,172 | 新進 |
| State Street Corp | 91,233 | $331.4 萬 | 0.00% | +9,091+11.1% | 加碼 |
| Wells Fargo & Company | 83,681 | $304.0 萬 | 0.00% | +2,920+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,877 | $286.6 萬 | 0.00% | −3,861−4.7% | 減碼 |
| Jump Financial, LLC | 71,030 | $258.1 萬 | 0.03% | +9,384+15.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,572 | $249.1 萬 | 0.04% | −74,185−52.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 62,662 | $227.7 萬 | 0.08% | −4,118−6.2% | 減碼 |
| Envestnet Asset Management Inc | 60,435 | $219.6 萬 | 0.00% | −2,852−4.5% | 減碼 |
| Goldman Sachs Group Inc | 58,977 | $214.3 萬 | 0.00% | +14,021+31.2% | 加碼 |
| Eagle Health Investments LP | 46,300 | $168.2 萬 | 0.44% | 00.0% | 不變 |
| Geode Capital Management, LLC | 45,969 | $167.0 萬 | 0.00% | −6,032−11.6% | 減碼 |
| Royal Bank of Canada | 45,657 | $165.9 萬 | 0.00% | −909−2.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 45,331 | $164.7 萬 | 0.04% | −6,332−12.3% | 減碼 |
| Citadel Advisors LLC | 42,198 | $153.3 萬 | 0.00% | −162,019−79.3% | 減碼 |
| UBS Group AG | 41,234 | $149.8 萬 | 0.00% | +18,682+82.8% | 加碼 |
| Jane Street Group, LLC | 40,270 | $146.3 萬 | 0.00% | −141,909−77.9% | 減碼 |
| Eschler Asset Management LLP | 40,000 | $145.3 萬 | 1.08% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 36,348 | $132.1 萬 | 0.02% | +30.0% | 加碼 |
| SEI Investments Co | 34,985 | $127.1 萬 | 0.00% | +3,651+11.7% | 加碼 |
| Assetmark, Inc | 34,069 | $123.8 萬 | 0.00% | −889−2.5% | 減碼 |
| Persistent Asset Partners Ltd | 28,615 | $104.0 萬 | 0.75% | +4,577+19.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 28,278 | $102.7 萬 | 0.11% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 25,886 | $94.0 萬 | 0.00% | +16,591+178.5% | 加碼 |
| Public Employees Retirement System of Ohio | 25,163 | $91.4 萬 | 0.00% | +25,163 | 新進 |
| Alps Advisors Inc | 24,339 | $88.4 萬 | 0.00% | −2,737−10.1% | 減碼 |
| Brinker Capital Investments, LLC | 23,276 | $84.6 萬 | 0.01% | −689−2.9% | 減碼 |
| NEOS Investment Management LLC | 21,370 | $77.6 萬 | 0.01% | −836−3.8% | 減碼 |
| Tema ETFs LLC | 21,370 | $77.6 萬 | 0.06% | −836−3.8% | 減碼 |
| Tudor Investment Corp Et Al | 21,139 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 20,864 | $75.8 萬 | 0.01% | +6,104+41.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,922 | $72.4 萬 | 0.01% | +19,922 | 新進 |
| BNP Paribas Arbitrage, SA | 19,737 | $71.7 萬 | 0.00% | −18,439−48.3% | 減碼 |
| Quadrature Capital Ltd | 19,013 | $69.0 萬 | 0.01% | +4,038+27.0% | 加碼 |
| Capstone Investment Advisors, LLC | 17,200 | $62.5 萬 | 0.01% | 00.0% | 不變 |
| Groupama Asset Managment | – | $54.3 萬 | 0.01% | – | – |
| Stifel Financial Corp | 13,986 | $50.8 萬 | 0.00% | −2,844−16.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,000 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 13,125 | $47.7 萬 | 0.02% | −1,571−10.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 12,472 | $45.3 萬 | 0.13% | 00.0% | 不變 |
| Oxford Asset Management LLP | 11,354 | $41.2 萬 | 0.14% | −9,704−46.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 10,538 | $38.3 萬 | 0.01% | +10,538 | 新進 |
| Susquehanna International Group, LLP | 10,193 | $37.0 萬 | 0.00% | +1,299+14.6% | 加碼 |
| HRT Financial LP | 8,796 | $31.9 萬 | 0.00% | −6,248−41.5% | 減碼 |
| R Squared Ltd | 8,243 | $29.9 萬 | 0.13% | +8,243 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,180 | $29.7 萬 | 0.00% | +8,180 | 新進 |
| DnB Asset Management AS | 8,116 | $29.5 萬 | 0.00% | +488+6.4% | 加碼 |
| SG Americas Securities, LLC | 7,592 | $27.6 萬 | 0.00% | +4,325+132.4% | 加碼 |
| Snowden Capital Advisors LLC | 7,548 | $27.4 萬 | 0.01% | −126−1.6% | 減碼 |
| EntryPoint Capital, LLC | 7,321 | $26.6 萬 | 0.10% | +7,321 | 新進 |
| China Universal Asset Management Co., Ltd. | 7,021 | $25.5 萬 | 0.02% | −961−12.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,934 | $25.2 萬 | 0.00% | −101−1.4% | 減碼 |
| Lazard Asset Management LLC | 6,839 | $24.8 萬 | 0.00% | −82,048−92.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 6,030 | $21.9 萬 | 0.01% | +6,030 | 新進 |
| JT Stratford LLC | 5,782 | $21.0 萬 | 0.03% | +5,782 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,121 | $15.0 萬 | 0.02% | +4,121 | 新進 |
| JPMorgan Chase & Co | 3,205 | $11.6 萬 | 0.00% | +542+20.4% | 加碼 |
| Advisor Group Holdings, Inc. | 3,295 | $11.4 萬 | 0.00% | +147+4.7% | 加碼 |
| IFP Advisors, Inc | 2,776 | $10.1 萬 | 0.00% | −6−0.2% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 2,658 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,090 | $7.59 萬 | 0.00% | +2,090 | 新進 |