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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 156,143 | $470.5 萬 | 0.00% | +6,810+4.6% | 加碼 |
| Renaissance Technologies LLC | 164,000 | $494.5 萬 | 0.01% | +23,100+16.4% | 加碼 |
| Marshall Wace, LLP | 180,340 | $543.7 萬 | 0.01% | +119,177+194.9% | 加碼 |
| Diadema Partners LP | 193,189 | $582.5 萬 | 2.41% | +122,889+174.8% | 加碼 |
| Moore Capital Management, LP | 197,308 | $594.9 萬 | 0.22% | +197,308 | 新進 |
| Jane Street Group, LLC | 204,368 | $616.2 萬 | 0.01% | +103,428+102.5% | 加碼 |
| Bank of America Corp | 206,866 | $623.7 萬 | 0.00% | −27,871−11.9% | 減碼 |
| New York State Common Retirement Fund | 211,140 | $636.6 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 230,399 | $694.7 萬 | 0.00% | −3,869−1.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 250,211 | $754.4 萬 | 0.27% | +250,211 | 新進 |
| Candriam Luxembourg S.C.A. | 269,729 | $813.2 萬 | 0.04% | 00.0% | 不變 |
| Woodline Partners LP | 316,762 | $955.0 萬 | 0.04% | +770.0% | 加碼 |
| Morgan Stanley | 323,606 | $975.7 萬 | 0.00% | +36,481+12.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 335,191 | $1,011 萬 | 0.01% | +151,251+82.2% | 加碼 |
| Massachusetts Financial Services Co | 407,373 | $1,228 萬 | 0.00% | −310.0% | 減碼 |
| Frazier Life Sciences Management, L.P. | 484,782 | $1,462 萬 | 0.38% | +100,000+26.0% | 加碼 |
| Acadian Asset Management LLC | 501,091 | $1,509 萬 | 0.02% | +39,261+8.5% | 加碼 |
| Principal Financial Group Inc | 519,130 | $1,565 萬 | 0.01% | −139,306−21.2% | 減碼 |
| Janus Henderson Group PLC | 594,712 | $1,792 萬 | 0.01% | +140,308+30.9% | 加碼 |
| Hudson Bay Capital Management LP | 633,174 | $1,909 萬 | 0.11% | +249,616+65.1% | 加碼 |
| BlackRock, Inc. | 656,309 | $1,979 萬 | 0.00% | +327,210+99.4% | 加碼 |
| Caption Management, LLC | 661,786 | $1,995 萬 | 0.95% | +567,402+601.2% | 加碼 |
| Trails Edge Capital Partners, LP | 682,597 | $2,058 萬 | 4.84% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 734,397 | $2,214 萬 | 0.13% | −1,588,259−68.4% | 減碼 |
| Kynam Capital Management, LP | 884,937 | $2,668 萬 | 1.69% | +28,475+3.3% | 加碼 |
| Price T Rowe Associates Inc | 919,332 | $2,772 萬 | 0.00% | −49,452−5.1% | 減碼 |
| Two Sigma Investments, LP | 1,021,265 | $3,079 萬 | 0.03% | +661,972+184.2% | 加碼 |
| Fiera Capital Corp | 1,080,099 | $3,256 萬 | 0.11% | +35,268+3.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,102,271 | $3,323 萬 | 0.06% | +598,120+118.6% | 加碼 |
| Armistice Capital, LLC | 1,188,000 | $3,582 萬 | 1.18% | +90,000+8.2% | 加碼 |
| Millennium Management LLC | 1,237,403 | $3,731 萬 | 0.03% | +325,806+35.7% | 加碼 |
| BVF Inc | 1,294,463 | $3,903 萬 | 1.24% | −194,512−13.1% | 減碼 |
| Logos Global Management LP | 1,500,000 | $4,523 萬 | 2.33% | +650,000+76.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,891,600 | $5,703 萬 | 0.04% | −4,069,627−68.3% | 減碼 |
| Deep Track Capital, LP | 1,931,884 | $5,825 萬 | 1.20% | −72,094−3.6% | 減碼 |
| Tang Capital Management LLC | 2,649,368 | $7,988 萬 | 4.06% | +20,830+0.8% | 加碼 |
| Vestal Point Capital, LP | 2,766,868 | $8,342 萬 | 2.33% | +2,181,868+373.0% | 加碼 |
| Bellevue Group AG | 2,796,803 | $8,432 萬 | 2.01% | 00.0% | 不變 |
| Primecap Management Co | 3,693,241 | $1.11 億 | 0.09% | −268,639−6.8% | 減碼 |
| Wellington Management Group LLP | 4,706,168 | $1.42 億 | 0.03% | +12,525+0.3% | 加碼 |
| FMR LLC | 4,829,154 | $1.46 億 | 0.01% | +289,929+6.4% | 加碼 |
| RTW Investments, LP | 4,869,798 | $1.47 億 | 1.46% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −322,300−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −135,207−100.0% | 清倉 |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −76,750−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −33,579−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,648−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −27,607−100.0% | 清倉 |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −22,599−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,231−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,507−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −13,066−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,703−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −8,849−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,839−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −6,582−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,455−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −6,030−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −5,840−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −1,227−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,033−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Motiv8 Investments LLC | – | – | – | – | 本季未申報 |