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 4 季 13F 持有人
Immunocore Holdings plc 在 2025/12/31 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
- 149
- 較 2025 年第 3 季 +20 家
- 持有股數
- 5,155 萬
- 較 2025 年第 3 季 +253.7 萬 (+5.2%)
- 總市值
- $17.9 億
- 較 2025 年第 3 季 +$718.5 萬 (+0.4%)
- 新進機構
- 31
- 另有 49 家加碼
- 清倉機構
- 11
- 另有 38 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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. | 5,961,227 | $2.07 億 | 0.13% | −1,102,669−15.6% | 減碼 |
| RTW Investments, LP | 4,869,798 | $1.69 億 | 1.69% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,693,643 | $1.63 億 | 0.03% | −87,246−1.8% | 減碼 |
| FMR LLC | 4,539,225 | $1.58 億 | 0.01% | +118,822+2.7% | 加碼 |
| Primecap Management Co | 3,961,880 | $1.38 億 | 0.10% | +207,320+5.5% | 加碼 |
| Bellevue Group AG | 2,796,803 | $9,708 萬 | 1.84% | 00.0% | 不變 |
| Tang Capital Management LLC | 2,628,538 | $9,124 萬 | 4.51% | +322,930+14.0% | 加碼 |
| Baker Bros. Advisors LP | 2,322,656 | $8,062 萬 | 0.47% | 00.0% | 不變 |
| Deep Track Capital, LP | 2,003,978 | $6,956 萬 | 1.59% | +203,978+11.3% | 加碼 |
| BVF Inc | 1,488,975 | $5,029 萬 | 1.69% | −85,313−5.4% | 減碼 |
| Armistice Capital, LLC | 1,098,000 | $3,811 萬 | 0.93% | +274,000+33.3% | 加碼 |
| Fiera Capital Corp | 1,044,831 | $3,627 萬 | 0.12% | +249,674+31.4% | 加碼 |
| Price T Rowe Associates Inc | 968,784 | $3,363 萬 | 0.00% | −47,987−4.7% | 減碼 |
| Millennium Management LLC | 911,597 | $3,164 萬 | 0.02% | −354,368−28.0% | 減碼 |
| Kynam Capital Management, LP | 856,462 | $2,973 萬 | 1.94% | −152,805−15.1% | 減碼 |
| Logos Global Management LP | 850,000 | $2,950 萬 | 1.97% | 00.0% | 不變 |
| Trails Edge Capital Partners, LP | 682,597 | $2,369 萬 | 5.85% | +682,597 | 新進 |
| Principal Financial Group Inc | 658,436 | $2,285 萬 | 0.01% | +247,027+60.0% | 加碼 |
| Vestal Point Capital, LP | 585,000 | $2,031 萬 | 0.74% | +585,000 | 新進 |
| Point72 Asset Management, L.P. | 504,151 | $1,750 萬 | 0.03% | −31,680−5.9% | 減碼 |
| Acadian Asset Management LLC | 461,830 | $1,601 萬 | 0.03% | +262,333+131.5% | 加碼 |
| Janus Henderson Group PLC | 454,404 | $1,573 萬 | 0.01% | +454,404 | 新進 |
| Massachusetts Financial Services Co | 407,404 | $1,414 萬 | 0.00% | −34,994−7.9% | 減碼 |
| Frazier Life Sciences Management, L.P. | 384,782 | $1,336 萬 | 0.36% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 383,558 | $1,331 萬 | 0.08% | +50,000+15.0% | 加碼 |
| Two Sigma Investments, LP | 359,293 | $1,247 萬 | 0.02% | +138,597+62.8% | 加碼 |
| BlackRock, Inc. | 329,099 | $1,142 萬 | 0.00% | +83,894+34.2% | 加碼 |
| Two Sigma Advisers, LP | 322,300 | $1,119 萬 | 0.02% | −7,700−2.3% | 減碼 |
| Woodline Partners LP | 316,685 | $1,099 萬 | 0.04% | +109,247+52.7% | 加碼 |
| TD Asset Management Inc | 292,764 | $1,016 萬 | 0.01% | +3,904+1.4% | 加碼 |
| Morgan Stanley | 287,125 | $996.6 萬 | 0.00% | +17,921+6.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 269,729 | $936.3 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 234,737 | $814.8 萬 | 0.00% | +22,912+10.8% | 加碼 |
| Citadel Advisors LLC | 234,268 | $813.1 萬 | 0.01% | +192,070+455.2% | 加碼 |
| New York State Common Retirement Fund | 211,140 | $732.9 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 183,940 | $638.5 萬 | 0.00% | +183,940 | 新進 |
| Rhenman & Partners Asset Management AB | 153,278 | $532.0 萬 | 0.50% | +125,000+442.0% | 加碼 |
| Legal & General Group Plc | 149,333 | $518.3 萬 | 0.00% | +23,577+18.7% | 加碼 |
| Renaissance Technologies LLC | 140,900 | $489.1 萬 | 0.01% | −1,870−1.3% | 減碼 |
| Ameriprise Financial Inc | 135,207 | $469.3 萬 | 0.00% | +135,207 | 新進 |
| Schroder Investment Management Group | 109,849 | $381.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 103,253 | $358.4 萬 | 0.00% | −3,790−3.5% | 減碼 |
| Jane Street Group, LLC | 100,940 | $350.4 萬 | 0.00% | +60,670+150.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,904 | $332.9 萬 | 0.00% | +95,904 | 新進 |
| Caption Management, LLC | 94,384 | $327.6 萬 | 0.14% | −369,278−79.6% | 減碼 |
| State Street Corp | 93,556 | $324.7 萬 | 0.00% | +2,323+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 85,169 | $290.9 萬 | 0.00% | +6,292+8.0% | 加碼 |
| Eschler Asset Management LLP | 80,000 | $277.7 萬 | 1.89% | +40,000+100.0% | 加碼 |
| Wells Fargo & Company | 77,228 | $268.1 萬 | 0.00% | −6,453−7.7% | 減碼 |
| Exome Asset Management LLC | 76,750 | $266.4 萬 | 1.32% | +76,750 | 新進 |
| Diadema Partners LP | 70,300 | $244.0 萬 | 1.45% | −54,084−43.5% | 減碼 |
| Marshall Wace, LLP | 61,163 | $212.3 萬 | 0.00% | −62,079−50.4% | 減碼 |
| Jump Financial, LLC | 61,150 | $212.3 萬 | 0.03% | −9,880−13.9% | 減碼 |
| Elmind Capital, LP | 58,248 | $202.2 萬 | 0.60% | +58,248 | 新進 |
| Envestnet Asset Management Inc | 55,190 | $191.6 萬 | 0.00% | −5,245−8.7% | 減碼 |
| SEI Investments Co | 50,337 | $174.7 萬 | 0.00% | +15,352+43.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 48,585 | $168.6 萬 | 0.06% | −14,077−22.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 48,187 | $167.3 萬 | 0.04% | +2,856+6.3% | 加碼 |
| Eagle Health Investments LP | 46,300 | $160.7 萬 | 0.35% | 00.0% | 不變 |
| Geode Capital Management, LLC | 43,026 | $149.3 萬 | 0.00% | −2,943−6.4% | 減碼 |
| Royal Bank of Canada | 42,486 | $147.5 萬 | 0.00% | −3,171−6.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $145.8 萬 | 0.35% | +42,000 | 新進 |
| Alps Advisors Inc | 41,487 | $144.0 萬 | 0.01% | +17,148+70.5% | 加碼 |
| Quadrature Capital Ltd | 38,608 | $134.0 萬 | 0.01% | +19,595+103.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 36,406 | $126.4 萬 | 0.02% | +58+0.2% | 加碼 |
| Susquehanna International Group, LLP | 35,188 | $122.1 萬 | 0.00% | +24,995+245.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 33,579 | $116.6 萬 | 0.00% | +33,579 | 新進 |
| HighVista Strategies LLC | 32,998 | $114.5 萬 | 0.29% | +32,998 | 新進 |
| HRT Financial LP | 32,596 | $113.1 萬 | 0.00% | +23,800+270.6% | 加碼 |
| Goldman Sachs Group Inc | 32,390 | $112.4 萬 | 0.00% | −26,587−45.1% | 減碼 |
| Assetmark, Inc | 31,676 | $109.9 萬 | 0.00% | −2,393−7.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,000 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 28,164 | $97.8 萬 | 0.00% | +28,164 | 新進 |
| Persistent Asset Partners Ltd | 27,932 | $97.0 萬 | 0.47% | −683−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,663 | $96.0 萬 | 0.00% | +1,777+6.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,648 | $96.0 萬 | 0.00% | +7,726+38.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 27,607 | $95.8 萬 | 0.01% | +17,069+162.0% | 加碼 |
| Public Employees Retirement System of Ohio | 25,163 | $87.3 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 24,975 | $86.7 萬 | 0.02% | +24,975 | 新進 |
| NEOS Investment Management LLC | 22,599 | $78.4 萬 | 0.00% | +1,229+5.8% | 加碼 |
| Tudor Investment Corp Et Al | 22,231 | $77.2 萬 | 0.00% | +1,092+5.2% | 加碼 |
| Brinker Capital Investments, LLC | 22,000 | $76.4 萬 | 0.01% | −1,276−5.5% | 減碼 |
| XTX Topco Ltd | 21,991 | $76.3 萬 | 0.02% | +21,991 | 新進 |
| BNP Paribas Arbitrage, SA | 20,182 | $70.1 萬 | 0.00% | +445+2.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 18,569 | $64.5 萬 | 0.18% | +6,097+48.9% | 加碼 |
| Prelude Capital Management, LLC | 16,507 | $57.3 萬 | 0.04% | +16,507 | 新進 |
| Squarepoint Ops LLC | 15,388 | $53.4 萬 | 0.00% | +15,388 | 新進 |
| China Universal Asset Management Co., Ltd. | 15,109 | $52.4 萬 | 0.04% | +8,088+115.2% | 加碼 |
| PSP Research LLC | 14,424 | $50.1 萬 | 0.44% | +14,424 | 新進 |
| DnB Asset Management AS | 13,066 | $45.4 萬 | 0.00% | +4,950+61.0% | 加碼 |
| Stifel Financial Corp | 11,661 | $40.5 萬 | 0.00% | −2,325−16.6% | 減碼 |
| Bridgewater Associates, LP | 9,952 | $34.5 萬 | 0.00% | +9,952 | 新進 |
| Graham Capital Management, L.P. | 9,703 | $33.7 萬 | 0.01% | −3,422−26.1% | 減碼 |
| R Squared Ltd | 8,849 | $30.7 萬 | 0.14% | +606+7.4% | 加碼 |
| SG Americas Securities, LLC | 8,659 | $30.1 萬 | 0.00% | +1,067+14.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,180 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,218 | $25.1 萬 | 0.00% | −34,016−82.5% | 減碼 |
| Snowden Capital Advisors LLC | 6,970 | $24.2 萬 | 0.01% | −578−7.7% | 減碼 |
| Citigroup Inc | 6,900 | $23.9 萬 | 0.00% | −218,410−96.9% | 減碼 |
| Lazard Asset Management LLC | 6,839 | $23.7 萬 | 0.00% | 00.0% | 不變 |