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 |
|---|---|---|---|---|---|
| Godfrey Financial Associates, Inc. | 6 | $181 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8 | $241 | 0.00% | −1,351−99.4% | 減碼 |
| Elequin Capital LP | 10 | $302 | 0.00% | −27−73.0% | 減碼 |
| CWM, LLC | 16 | $482 | 0.00% | −75−82.4% | 減碼 |
| Cornerstone Financial Management LLC | 17 | $513 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 26 | $784 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 27 | $814 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 30 | $905 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 32 | $965 | 0.00% | +32 | 新進 |
| Bessemer Group Inc | 46 | $1,000 | 0.00% | +46 | 新進 |
| Caitong International Asset Management Co., Ltd | 42 | $1,266 | 0.00% | −441−91.3% | 減碼 |
| Webster Bank, N. A. | 51 | $1,538 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 63 | $1,899 | 0.00% | +53+530.0% | 加碼 |
| Allworth Financial LP | 86 | $2,593 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 100 | $3,015 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $3,015 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 103 | $3,105 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 107 | $3,243 | 0.00% | −124−53.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 183 | $5,517 | 0.00% | +183 | 新進 |
| UBS Asset Management Americas Inc | 185 | $5,578 | 0.00% | +185 | 新進 |
| J.Safra Asset Management Corp | 227 | $6,844 | 0.00% | +152+202.7% | 加碼 |
| US Bancorp | 264 | $7,960 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 438 | $1.32 萬 | 0.00% | −1,435−76.6% | 減碼 |
| SRS Capital Advisors, Inc. | 544 | $1.64 萬 | 0.00% | −842−60.8% | 減碼 |
| GAMMA Investing LLC | 634 | $1.91 萬 | 0.00% | −242−27.6% | 減碼 |
| MAI Capital Management | 742 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 804 | $2.42 萬 | 0.00% | −69−7.9% | 減碼 |
| Parallel Advisors, LLC | 917 | $2.76 萬 | 0.00% | +38+4.3% | 加碼 |
| GF Fund Management Co. Ltd. | 980 | $2.95 萬 | 0.00% | +123+14.4% | 加碼 |
| Aquatic Capital Management LLC | 1,122 | $3.38 萬 | 0.00% | −23,853−95.5% | 減碼 |
| Simplex Trading, LLC | 1,451 | $4.37 萬 | 0.00% | +1,451 | 新進 |
| Advisor Group Holdings, Inc. | 1,524 | $4.59 萬 | 0.00% | +123+8.8% | 加碼 |
| Deutsche Bank AG | 2,022 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,288 | $6.90 萬 | 0.00% | +168+7.9% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 2,658 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,749 | $8.29 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 3,097 | $9.34 萬 | 0.00% | +225+7.8% | 加碼 |
| JPMorgan Chase & Co | 3,521 | $10.3 萬 | 0.00% | −178−4.8% | 減碼 |
| Citigroup Inc | 4,517 | $13.6 萬 | 0.00% | −2,383−34.5% | 減碼 |
| SG Americas Securities, LLC | 7,078 | $21.3 萬 | 0.00% | −1,581−18.3% | 減碼 |
| Snowden Capital Advisors LLC | 7,430 | $22.4 萬 | 0.01% | +460+6.6% | 加碼 |
| Alta Wealth Advisors LLC | 8,255 | $24.9 萬 | 0.08% | +8,255 | 新進 |
| Federation des caisses Desjardins du Quebec | 8,312 | $25.1 萬 | 0.00% | +2,834+51.7% | 加碼 |
| Susquehanna International Group, LLP | 8,622 | $26.0 萬 | 0.00% | −26,566−75.5% | 減碼 |
| Entropy Technologies, LP | 10,020 | $30.2 萬 | 0.01% | +10,020 | 新進 |
| Close Asset Management Ltd | 10,100 | $30.4 萬 | 0.01% | +10,100 | 新進 |
| China Universal Asset Management Co., Ltd. | 10,783 | $32.5 萬 | 0.02% | −4,326−28.6% | 減碼 |
| Stifel Financial Corp | 11,222 | $33.8 萬 | 0.00% | −439−3.8% | 減碼 |
| Engineers Gate Manager LP | 13,892 | $41.9 萬 | 0.01% | +13,892 | 新進 |
| PSP Research LLC | 15,141 | $45.7 萬 | 0.32% | +717+5.0% | 加碼 |
| Squarepoint Ops LLC | 15,434 | $46.5 萬 | 0.00% | +46+0.3% | 加碼 |
| Brevan Howard Capital Management LP | 16,420 | $48.2 萬 | 0.00% | +16,420 | 新進 |
| BNP Paribas Arbitrage, SA | 16,936 | $51.1 萬 | 0.00% | −3,246−16.1% | 減碼 |
| Bridgewater Associates, LP | 18,930 | $57.1 萬 | 0.00% | +8,978+90.2% | 加碼 |
| Quadrature Capital Ltd | 19,254 | $58.1 萬 | 0.01% | −19,354−50.1% | 減碼 |
| Voloridge Investment Management, LLC | 19,492 | $58.8 萬 | 0.00% | −8,672−30.8% | 減碼 |
| Brinker Capital Investments, LLC | 20,524 | $61.9 萬 | 0.01% | −1,476−6.7% | 減碼 |
| Trexquant Investment LP | 20,685 | $62.4 萬 | 0.00% | +20,685 | 新進 |
| HRT Financial LP | 22,861 | $68.9 萬 | 0.00% | −9,735−29.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 22,940 | $69.2 萬 | 0.19% | +4,371+23.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,663 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 28,387 | $85.6 萬 | 0.00% | −3,289−10.4% | 減碼 |
| Toroso Investments, LLC | 30,651 | $92.4 萬 | 0.00% | +30,651 | 新進 |
| Barclays PLC | 30,909 | $93.2 萬 | 0.00% | −72,344−70.1% | 減碼 |
| Public Employees Retirement System of Ohio | 31,253 | $94.2 萬 | 0.00% | +6,090+24.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,674 | $95.5 萬 | 0.00% | +23,494+287.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 34,927 | $105.3 萬 | 0.02% | −13,260−27.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,457 | $109.9 萬 | 0.02% | +51+0.1% | 加碼 |
| Jump Financial, LLC | 38,498 | $116.1 萬 | 0.02% | −22,652−37.0% | 減碼 |
| Eversept Partners, LP | 39,238 | $118.3 萬 | 0.08% | +39,238 | 新進 |
| ExodusPoint Capital Management, LP | 40,279 | $121.4 萬 | 0.01% | +40,279 | 新進 |
| Alps Advisors Inc | 41,261 | $124.4 萬 | 0.01% | −226−0.5% | 減碼 |
| Schroder Investment Management Group | 42,920 | $125.7 萬 | 0.00% | −66,929−60.9% | 減碼 |
| UBS Group AG | 42,134 | $127.0 萬 | 0.00% | +34,916+483.7% | 加碼 |
| Geode Capital Management, LLC | 42,882 | $129.3 萬 | 0.00% | −144−0.3% | 減碼 |
| Royal Bank of Canada | 44,714 | $134.8 萬 | 0.00% | +2,228+5.2% | 加碼 |
| Eagle Health Investments LP | 46,300 | $139.6 萬 | 0.29% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 47,127 | $142.1 萬 | 0.05% | −1,458−3.0% | 減碼 |
| Persistent Asset Partners Ltd | 48,962 | $147.6 萬 | 0.57% | +21,030+75.3% | 加碼 |
| Envestnet Asset Management Inc | 56,825 | $171.3 萬 | 0.00% | +1,635+3.0% | 加碼 |
| Elmind Capital, LP | 58,248 | $175.6 萬 | 0.50% | 00.0% | 不變 |
| HighVista Strategies LLC | 58,697 | $177.0 萬 | 0.49% | +25,699+77.9% | 加碼 |
| SEI Investments Co | 61,260 | $184.7 萬 | 0.00% | +10,923+21.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $189.9 萬 | 0.41% | +21,000+50.0% | 加碼 |
| StemPoint Capital LP | 63,543 | $191.6 萬 | 0.37% | +63,543 | 新進 |
| Wells Fargo & Company | 75,473 | $227.6 萬 | 0.00% | −1,755−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 76,519 | $230.7 萬 | 0.00% | −8,650−10.2% | 減碼 |
| Eschler Asset Management LLP | 80,000 | $241.2 萬 | 2.40% | 00.0% | 不變 |
| Catalio Capital Management, LP | 84,352 | $254.3 萬 | 0.53% | +84,352 | 新進 |
| Rhenman & Partners Asset Management AB | 85,724 | $258.5 萬 | 0.32% | −67,554−44.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 94,936 | $286.2 萬 | 0.00% | −968−1.0% | 減碼 |
| XTX Topco Ltd | 96,106 | $289.8 萬 | 0.05% | +74,115+337.0% | 加碼 |
| State Street Corp | 97,940 | $295.3 萬 | 0.00% | +4,384+4.7% | 加碼 |
| Integral Health Asset Management, LLC | 100,000 | $301.5 萬 | 0.16% | +100,000 | 新進 |
| Lord, Abbett & Co. LLC | 100,784 | $303.9 萬 | 0.01% | +100,784 | 新進 |
| Balyasny Asset Management LLC | 113,844 | $343.2 萬 | 0.01% | +113,844 | 新進 |
| J. Goldman & Co LP | 114,749 | $346.0 萬 | 0.16% | +114,749 | 新進 |
| Standard Life Aberdeen plc | 116,857 | $352.3 萬 | 0.01% | +116,857 | 新進 |
| Goldman Sachs Group Inc | 119,497 | $360.3 萬 | 0.00% | +87,107+268.9% | 加碼 |
| TD Asset Management Inc | 135,828 | $409.5 萬 | 0.00% | −156,936−53.6% | 減碼 |