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 |
|---|---|---|---|---|---|
| DV Trading LLC | 5 | $174 | 0.00% | +5 | 新進 |
| Godfrey Financial Associates, Inc. | 6 | $208 | 0.00% | +6 | 新進 |
| Larson Financial Group LLC | 10 | $347 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 17 | $590 | 0.00% | 00.0% | 不變 |
| Cornerstone Financial Management LLC | 17 | $590 | 0.00% | +17 | 新進 |
| SageView Advisory Group, LLC | 19 | $660 | 0.00% | +19 | 新進 |
| Smartleaf Asset Management LLC | 23 | $784 | 0.00% | +23 | 新進 |
| Park Place Capital Corp | 26 | $902 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 27 | $937 | 0.00% | +27 | 新進 |
| Russell Investments Group, Ltd. | 30 | $1,041 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 37 | $1,284 | 0.00% | +37 | 新進 |
| Bell Investment Advisors, Inc | 39 | $1,354 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 51 | $1,770 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 57 | $1,978 | 0.00% | 00.0% | 不變 |
| Motiv8 Investments LLC | 63 | $2,000 | 0.00% | +63 | 新進 |
| J.Safra Asset Management Corp | 75 | $2,603 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 86 | $2,986 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 91 | $3,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 100 | $3,471 | 0.00% | −400−80.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 100 | $3,471 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 102 | $3,540 | 0.00% | +102 | 新進 |
| SBI Securities Co., Ltd. | 103 | $3,575 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 138 | $5,000 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 223 | $7,740 | 0.00% | −127−36.3% | 減碼 |
| Farther Finance Advisors, LLC | 231 | $8,018 | 0.00% | +154+200.0% | 加碼 |
| US Bancorp | 264 | $9,163 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 483 | $1.68 萬 | 0.00% | +233+93.2% | 加碼 |
| MAI Capital Management | 742 | $2.58 萬 | 0.00% | +742 | 新進 |
| GF Fund Management Co. Ltd. | 857 | $2.97 萬 | 0.00% | −5−0.6% | 減碼 |
| Leonteq Securities AG | 873 | $3.03 萬 | 0.00% | −97−10.0% | 減碼 |
| GAMMA Investing LLC | 876 | $3.04 萬 | 0.00% | −38−4.2% | 減碼 |
| Parallel Advisors, LLC | 879 | $3.05 萬 | 0.00% | −36−3.9% | 減碼 |
| Harbour Investments, Inc. | 1,033 | $3.59 萬 | 0.00% | +388+60.2% | 加碼 |
| State of Tennessee, Treasury Department | 1,227 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,359 | $4.72 萬 | 0.00% | +1,359 | 新進 |
| SRS Capital Advisors, Inc. | 1,386 | $4.81 萬 | 0.00% | +1,042+302.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,401 | $4.86 萬 | 0.00% | −1,894−57.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,873 | $6.50 萬 | 0.00% | +1,502+404.9% | 加碼 |
| Deutsche Bank AG | 2,022 | $7.02 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,120 | $7.36 萬 | 0.00% | +572+37.0% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 2,658 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,749 | $9.54 萬 | 0.00% | −27−1.0% | 減碼 |
| Rhumbline Advisers | 2,872 | $9.97 萬 | 0.00% | +2,332+431.9% | 加碼 |
| JPMorgan Chase & Co | 3,699 | $12.8 萬 | 0.00% | +494+15.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,478 | $19.0 萬 | 0.00% | +3,388+162.1% | 加碼 |
| Cetera Investment Advisers | 5,840 | $20.3 萬 | 0.00% | +5,840 | 新進 |
| Robertson Stephens Wealth Management, LLC | 6,030 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 6,455 | $22.4 萬 | 0.03% | +6,455 | 新進 |
| Oppenheimer Asset Management Inc. | 6,582 | $22.8 萬 | 0.00% | −352−5.1% | 減碼 |
| Lazard Asset Management LLC | 6,839 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,900 | $23.9 萬 | 0.00% | −218,410−96.9% | 減碼 |
| Snowden Capital Advisors LLC | 6,970 | $24.2 萬 | 0.01% | −578−7.7% | 減碼 |
| UBS Group AG | 7,218 | $25.1 萬 | 0.00% | −34,016−82.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,180 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,659 | $30.1 萬 | 0.00% | +1,067+14.1% | 加碼 |
| R Squared Ltd | 8,849 | $30.7 萬 | 0.14% | +606+7.4% | 加碼 |
| Graham Capital Management, L.P. | 9,703 | $33.7 萬 | 0.01% | −3,422−26.1% | 減碼 |
| Bridgewater Associates, LP | 9,952 | $34.5 萬 | 0.00% | +9,952 | 新進 |
| Stifel Financial Corp | 11,661 | $40.5 萬 | 0.00% | −2,325−16.6% | 減碼 |
| DnB Asset Management AS | 13,066 | $45.4 萬 | 0.00% | +4,950+61.0% | 加碼 |
| PSP Research LLC | 14,424 | $50.1 萬 | 0.44% | +14,424 | 新進 |
| China Universal Asset Management Co., Ltd. | 15,109 | $52.4 萬 | 0.04% | +8,088+115.2% | 加碼 |
| Squarepoint Ops LLC | 15,388 | $53.4 萬 | 0.00% | +15,388 | 新進 |
| Prelude Capital Management, LLC | 16,507 | $57.3 萬 | 0.04% | +16,507 | 新進 |
| Virtus Investment Advisers, Inc. | 18,569 | $64.5 萬 | 0.18% | +6,097+48.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,182 | $70.1 萬 | 0.00% | +445+2.3% | 加碼 |
| XTX Topco Ltd | 21,991 | $76.3 萬 | 0.02% | +21,991 | 新進 |
| Brinker Capital Investments, LLC | 22,000 | $76.4 萬 | 0.01% | −1,276−5.5% | 減碼 |
| Tudor Investment Corp Et Al | 22,231 | $77.2 萬 | 0.00% | +1,092+5.2% | 加碼 |
| NEOS Investment Management LLC | 22,599 | $78.4 萬 | 0.00% | +1,229+5.8% | 加碼 |
| Aquatic Capital Management LLC | 24,975 | $86.7 萬 | 0.02% | +24,975 | 新進 |
| Public Employees Retirement System of Ohio | 25,163 | $87.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 27,607 | $95.8 萬 | 0.01% | +17,069+162.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,648 | $96.0 萬 | 0.00% | +7,726+38.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,663 | $96.0 萬 | 0.00% | +1,777+6.9% | 加碼 |
| Persistent Asset Partners Ltd | 27,932 | $97.0 萬 | 0.47% | −683−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 28,164 | $97.8 萬 | 0.00% | +28,164 | 新進 |
| DekaBank Deutsche Girozentrale | 15,000 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 31,676 | $109.9 萬 | 0.00% | −2,393−7.0% | 減碼 |
| Goldman Sachs Group Inc | 32,390 | $112.4 萬 | 0.00% | −26,587−45.1% | 減碼 |
| HRT Financial LP | 32,596 | $113.1 萬 | 0.00% | +23,800+270.6% | 加碼 |
| HighVista Strategies LLC | 32,998 | $114.5 萬 | 0.29% | +32,998 | 新進 |
| Arrowstreet Capital, Limited Partnership | 33,579 | $116.6 萬 | 0.00% | +33,579 | 新進 |
| Susquehanna International Group, LLP | 35,188 | $122.1 萬 | 0.00% | +24,995+245.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 36,406 | $126.4 萬 | 0.02% | +58+0.2% | 加碼 |
| Quadrature Capital Ltd | 38,608 | $134.0 萬 | 0.01% | +19,595+103.1% | 加碼 |
| Alps Advisors Inc | 41,487 | $144.0 萬 | 0.01% | +17,148+70.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $145.8 萬 | 0.35% | +42,000 | 新進 |
| Royal Bank of Canada | 42,486 | $147.5 萬 | 0.00% | −3,171−6.9% | 減碼 |
| Geode Capital Management, LLC | 43,026 | $149.3 萬 | 0.00% | −2,943−6.4% | 減碼 |
| Eagle Health Investments LP | 46,300 | $160.7 萬 | 0.35% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 48,187 | $167.3 萬 | 0.04% | +2,856+6.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 48,585 | $168.6 萬 | 0.06% | −14,077−22.5% | 減碼 |
| SEI Investments Co | 50,337 | $174.7 萬 | 0.00% | +15,352+43.9% | 加碼 |
| Envestnet Asset Management Inc | 55,190 | $191.6 萬 | 0.00% | −5,245−8.7% | 減碼 |
| Elmind Capital, LP | 58,248 | $202.2 萬 | 0.60% | +58,248 | 新進 |
| Jump Financial, LLC | 61,150 | $212.3 萬 | 0.03% | −9,880−13.9% | 減碼 |
| Marshall Wace, LLP | 61,163 | $212.3 萬 | 0.00% | −62,079−50.4% | 減碼 |
| Diadema Partners LP | 70,300 | $244.0 萬 | 1.45% | −54,084−43.5% | 減碼 |
| Exome Asset Management LLC | 76,750 | $266.4 萬 | 1.32% | +76,750 | 新進 |