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。
2026 年第 1 季 13F 持有人
Immunocore Holdings plc 在 2026/3/31 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
- 142
- 較 2025 年第 4 季 −5 家
- 持有股數
- 5,239 萬
- 較 2025 年第 4 季 +84.4 萬 (+1.6%)
- 總市值
- $15.8 億
- 較 2025 年第 4 季 −$2.09 億 (−11.7%)
- 新進機構
- 23
- 另有 51 家加碼
- 清倉機構
- 28
- 另有 44 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 4,869,798 | $1.47 億 | 1.46% | 00.0% | 不變 |
| FMR LLC | 4,829,154 | $1.46 億 | 0.01% | +289,929+6.4% | 加碼 |
| Wellington Management Group LLP | 4,706,168 | $1.42 億 | 0.03% | +12,525+0.3% | 加碼 |
| Primecap Management Co | 3,693,241 | $1.11 億 | 0.09% | −268,639−6.8% | 減碼 |
| Bellevue Group AG | 2,796,803 | $8,432 萬 | 2.01% | 00.0% | 不變 |
| Vestal Point Capital, LP | 2,766,868 | $8,342 萬 | 2.33% | +2,181,868+373.0% | 加碼 |
| Tang Capital Management LLC | 2,649,368 | $7,988 萬 | 4.06% | +20,830+0.8% | 加碼 |
| Deep Track Capital, LP | 1,931,884 | $5,825 萬 | 1.20% | −72,094−3.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,891,600 | $5,703 萬 | 0.04% | −4,069,627−68.3% | 減碼 |
| Logos Global Management LP | 1,500,000 | $4,523 萬 | 2.33% | +650,000+76.5% | 加碼 |
| BVF Inc | 1,294,463 | $3,903 萬 | 1.24% | −194,512−13.1% | 減碼 |
| Millennium Management LLC | 1,237,403 | $3,731 萬 | 0.03% | +325,806+35.7% | 加碼 |
| Armistice Capital, LLC | 1,188,000 | $3,582 萬 | 1.18% | +90,000+8.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,102,271 | $3,323 萬 | 0.06% | +598,120+118.6% | 加碼 |
| Fiera Capital Corp | 1,080,099 | $3,256 萬 | 0.11% | +35,268+3.4% | 加碼 |
| Two Sigma Investments, LP | 1,021,265 | $3,079 萬 | 0.03% | +661,972+184.2% | 加碼 |
| Price T Rowe Associates Inc | 919,332 | $2,772 萬 | 0.00% | −49,452−5.1% | 減碼 |
| Kynam Capital Management, LP | 884,937 | $2,668 萬 | 1.69% | +28,475+3.3% | 加碼 |
| Baker Bros. Advisors LP | 734,397 | $2,214 萬 | 0.13% | −1,588,259−68.4% | 減碼 |
| Trails Edge Capital Partners, LP | 682,597 | $2,058 萬 | 4.84% | 00.0% | 不變 |
| Caption Management, LLC | 661,786 | $1,995 萬 | 0.95% | +567,402+601.2% | 加碼 |
| BlackRock, Inc. | 656,309 | $1,979 萬 | 0.00% | +327,210+99.4% | 加碼 |
| Hudson Bay Capital Management LP | 633,174 | $1,909 萬 | 0.11% | +249,616+65.1% | 加碼 |
| Janus Henderson Group PLC | 594,712 | $1,792 萬 | 0.01% | +140,308+30.9% | 加碼 |
| Principal Financial Group Inc | 519,130 | $1,565 萬 | 0.01% | −139,306−21.2% | 減碼 |
| Acadian Asset Management LLC | 501,091 | $1,509 萬 | 0.02% | +39,261+8.5% | 加碼 |
| Frazier Life Sciences Management, L.P. | 484,782 | $1,462 萬 | 0.38% | +100,000+26.0% | 加碼 |
| Massachusetts Financial Services Co | 407,373 | $1,228 萬 | 0.00% | −310.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 335,191 | $1,011 萬 | 0.01% | +151,251+82.2% | 加碼 |
| Morgan Stanley | 323,606 | $975.7 萬 | 0.00% | +36,481+12.7% | 加碼 |
| Woodline Partners LP | 316,762 | $955.0 萬 | 0.04% | +770.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 269,729 | $813.2 萬 | 0.04% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 250,211 | $754.4 萬 | 0.27% | +250,211 | 新進 |
| Citadel Advisors LLC | 230,399 | $694.7 萬 | 0.00% | −3,869−1.7% | 減碼 |
| New York State Common Retirement Fund | 211,140 | $636.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 206,866 | $623.7 萬 | 0.00% | −27,871−11.9% | 減碼 |
| Jane Street Group, LLC | 204,368 | $616.2 萬 | 0.01% | +103,428+102.5% | 加碼 |
| Moore Capital Management, LP | 197,308 | $594.9 萬 | 0.22% | +197,308 | 新進 |
| Diadema Partners LP | 193,189 | $582.5 萬 | 2.41% | +122,889+174.8% | 加碼 |
| Marshall Wace, LLP | 180,340 | $543.7 萬 | 0.01% | +119,177+194.9% | 加碼 |
| Renaissance Technologies LLC | 164,000 | $494.5 萬 | 0.01% | +23,100+16.4% | 加碼 |
| Legal & General Group Plc | 156,143 | $470.5 萬 | 0.00% | +6,810+4.6% | 加碼 |
| TD Asset Management Inc | 135,828 | $409.5 萬 | 0.00% | −156,936−53.6% | 減碼 |
| Goldman Sachs Group Inc | 119,497 | $360.3 萬 | 0.00% | +87,107+268.9% | 加碼 |
| Standard Life Aberdeen plc | 116,857 | $352.3 萬 | 0.01% | +116,857 | 新進 |
| J. Goldman & Co LP | 114,749 | $346.0 萬 | 0.16% | +114,749 | 新進 |
| Balyasny Asset Management LLC | 113,844 | $343.2 萬 | 0.01% | +113,844 | 新進 |
| Lord, Abbett & Co. LLC | 100,784 | $303.9 萬 | 0.01% | +100,784 | 新進 |
| Integral Health Asset Management, LLC | 100,000 | $301.5 萬 | 0.16% | +100,000 | 新進 |
| State Street Corp | 97,940 | $295.3 萬 | 0.00% | +4,384+4.7% | 加碼 |
| XTX Topco Ltd | 96,106 | $289.8 萬 | 0.05% | +74,115+337.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 94,936 | $286.2 萬 | 0.00% | −968−1.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 85,724 | $258.5 萬 | 0.32% | −67,554−44.1% | 減碼 |
| Catalio Capital Management, LP | 84,352 | $254.3 萬 | 0.53% | +84,352 | 新進 |
| Eschler Asset Management LLP | 80,000 | $241.2 萬 | 2.40% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 76,519 | $230.7 萬 | 0.00% | −8,650−10.2% | 減碼 |
| Wells Fargo & Company | 75,473 | $227.6 萬 | 0.00% | −1,755−2.3% | 減碼 |
| StemPoint Capital LP | 63,543 | $191.6 萬 | 0.37% | +63,543 | 新進 |
| Hussman Strategic Advisors, Inc. | 63,000 | $189.9 萬 | 0.41% | +21,000+50.0% | 加碼 |
| SEI Investments Co | 61,260 | $184.7 萬 | 0.00% | +10,923+21.7% | 加碼 |
| HighVista Strategies LLC | 58,697 | $177.0 萬 | 0.49% | +25,699+77.9% | 加碼 |
| Elmind Capital, LP | 58,248 | $175.6 萬 | 0.50% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 56,825 | $171.3 萬 | 0.00% | +1,635+3.0% | 加碼 |
| Persistent Asset Partners Ltd | 48,962 | $147.6 萬 | 0.57% | +21,030+75.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 47,127 | $142.1 萬 | 0.05% | −1,458−3.0% | 減碼 |
| Eagle Health Investments LP | 46,300 | $139.6 萬 | 0.29% | 00.0% | 不變 |
| Royal Bank of Canada | 44,714 | $134.8 萬 | 0.00% | +2,228+5.2% | 加碼 |
| Geode Capital Management, LLC | 42,882 | $129.3 萬 | 0.00% | −144−0.3% | 減碼 |
| UBS Group AG | 42,134 | $127.0 萬 | 0.00% | +34,916+483.7% | 加碼 |
| Schroder Investment Management Group | 42,920 | $125.7 萬 | 0.00% | −66,929−60.9% | 減碼 |
| Alps Advisors Inc | 41,261 | $124.4 萬 | 0.01% | −226−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 40,279 | $121.4 萬 | 0.01% | +40,279 | 新進 |
| Eversept Partners, LP | 39,238 | $118.3 萬 | 0.08% | +39,238 | 新進 |
| Jump Financial, LLC | 38,498 | $116.1 萬 | 0.02% | −22,652−37.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,457 | $109.9 萬 | 0.02% | +51+0.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 34,927 | $105.3 萬 | 0.02% | −13,260−27.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,674 | $95.5 萬 | 0.00% | +23,494+287.2% | 加碼 |
| Public Employees Retirement System of Ohio | 31,253 | $94.2 萬 | 0.00% | +6,090+24.2% | 加碼 |
| Barclays PLC | 30,909 | $93.2 萬 | 0.00% | −72,344−70.1% | 減碼 |
| Toroso Investments, LLC | 30,651 | $92.4 萬 | 0.00% | +30,651 | 新進 |
| Assetmark, Inc | 28,387 | $85.6 萬 | 0.00% | −3,289−10.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,663 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 22,940 | $69.2 萬 | 0.19% | +4,371+23.5% | 加碼 |
| HRT Financial LP | 22,861 | $68.9 萬 | 0.00% | −9,735−29.9% | 減碼 |
| Trexquant Investment LP | 20,685 | $62.4 萬 | 0.00% | +20,685 | 新進 |
| Brinker Capital Investments, LLC | 20,524 | $61.9 萬 | 0.01% | −1,476−6.7% | 減碼 |
| Voloridge Investment Management, LLC | 19,492 | $58.8 萬 | 0.00% | −8,672−30.8% | 減碼 |
| Quadrature Capital Ltd | 19,254 | $58.1 萬 | 0.01% | −19,354−50.1% | 減碼 |
| Bridgewater Associates, LP | 18,930 | $57.1 萬 | 0.00% | +8,978+90.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,936 | $51.1 萬 | 0.00% | −3,246−16.1% | 減碼 |
| Brevan Howard Capital Management LP | 16,420 | $48.2 萬 | 0.00% | +16,420 | 新進 |
| Squarepoint Ops LLC | 15,434 | $46.5 萬 | 0.00% | +46+0.3% | 加碼 |
| PSP Research LLC | 15,141 | $45.7 萬 | 0.32% | +717+5.0% | 加碼 |
| Engineers Gate Manager LP | 13,892 | $41.9 萬 | 0.01% | +13,892 | 新進 |
| Stifel Financial Corp | 11,222 | $33.8 萬 | 0.00% | −439−3.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 10,783 | $32.5 萬 | 0.02% | −4,326−28.6% | 減碼 |
| Close Asset Management Ltd | 10,100 | $30.4 萬 | 0.01% | +10,100 | 新進 |
| Entropy Technologies, LP | 10,020 | $30.2 萬 | 0.01% | +10,020 | 新進 |
| Susquehanna International Group, LLP | 8,622 | $26.0 萬 | 0.00% | −26,566−75.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,312 | $25.1 萬 | 0.00% | +2,834+51.7% | 加碼 |