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 2 季 13F 持有人
Immunocore Holdings plc 在 2026/6/30 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
- 135
- 較 2026 年第 1 季 −5 家
- 持有股數
- 5,211 萬
- 較 2026 年第 1 季 +30.8 萬 (+0.6%)
- 總市值
- $16.5 億
- 較 2026 年第 1 季 +$9,204 萬 (+5.9%)
- 新進機構
- 26
- 另有 52 家加碼
- 清倉機構
- 31
- 另有 39 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Elequin Capital LP | 1 | $32 | 0.00% | −9−90.0% | 減碼 |
| Godfrey Financial Associates, Inc. | 6 | $191 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8 | $254 | 0.00% | 00.0% | 不變 |
| Cornerstone Financial Management LLC | 18 | $572 | 0.00% | +1+5.9% | 加碼 |
| CoreCap Advisors, LLC | 27 | $857 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 30 | $953 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 30 | $1,000 | 0.00% | −44,684−99.9% | 減碼 |
| Larson Financial Group LLC | 43 | $1,365 | 0.00% | −20−31.7% | 減碼 |
| Webster Bank, N. A. | 51 | $1,619 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 61 | $1,905 | 0.00% | −46−43.0% | 減碼 |
| Quarry LP | 62 | $1,969 | 0.00% | +62 | 新進 |
| Leonteq Securities AG | 63 | $2,000 | 0.00% | −741−92.2% | 減碼 |
| Bessemer Group Inc | 50 | $2,000 | 0.00% | +4+8.7% | 加碼 |
| UMA Financial Services, Inc. | 96 | $3,048 | 0.00% | +96 | 新進 |
| Steward Partners Investment Advisory, LLC | 100 | $3,175 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 103 | $3,270 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 123 | $3,905 | 0.00% | +123 | 新進 |
| Bell Investment Advisors, Inc | 134 | $4,255 | 0.00% | +134 | 新進 |
| UBS Asset Management Americas Inc | 185 | $5,874 | 0.00% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 188 | $5,969 | 0.00% | −39−17.2% | 減碼 |
| Caldwell Sutter Capital, Inc. | 625 | $1.98 萬 | 0.01% | +625 | 新進 |
| State of Wyoming | 726 | $2.31 萬 | 0.00% | +726 | 新進 |
| Advisor Group Holdings, Inc. | 860 | $2.73 萬 | 0.00% | −664−43.6% | 減碼 |
| SRS Capital Advisors, Inc. | 862 | $2.74 萬 | 0.00% | +318+58.5% | 加碼 |
| GF Fund Management Co. Ltd. | 929 | $2.95 萬 | 0.00% | −51−5.2% | 減碼 |
| Trust Co | 1,100 | $3.49 萬 | 0.00% | +1,100 | 新進 |
| Tower Research Capital LLC (TRC) | 1,177 | $3.74 萬 | 0.00% | +739+168.7% | 加碼 |
| GAMMA Investing LLC | 1,920 | $6.10 萬 | 0.00% | +1,286+202.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,989 | $6.32 萬 | 0.00% | −299−13.1% | 減碼 |
| Group One Trading, L.P. | 2,019 | $6.41 萬 | 0.00% | +1,919+1,919.0% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 2,658 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,749 | $8.73 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,822 | $8.96 萬 | 0.00% | +2,822 | 新進 |
| Assetmark, Inc | 3,213 | $10.2 萬 | 0.00% | −25,174−88.7% | 減碼 |
| JPMorgan Chase & Co | 3,415 | $10.4 萬 | 0.00% | −106−3.0% | 減碼 |
| Rhumbline Advisers | 3,541 | $11.2 萬 | 0.00% | +444+14.3% | 加碼 |
| State of Tennessee, Treasury Department | 6,399 | $20.3 萬 | 0.00% | +6,399 | 新進 |
| denkapparat Operations GmbH | 6,590 | $20.9 萬 | 0.07% | +6,590 | 新進 |
| China Universal Asset Management Co., Ltd. | 7,277 | $23.1 萬 | 0.01% | −3,506−32.5% | 減碼 |
| Scientech Research LLC | 8,854 | $28.1 萬 | 0.23% | +8,854 | 新進 |
| Headlands Technologies LLC | 9,128 | $29.0 萬 | 0.03% | +9,128 | 新進 |
| Close Asset Management Ltd | 10,100 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Banque Transatlantique SA | 10,150 | $32.2 萬 | 0.01% | +10,150 | 新進 |
| Wells Fargo & Company | 11,022 | $35.0 萬 | 0.00% | −64,451−85.4% | 減碼 |
| Squarepoint Ops LLC | 11,746 | $37.3 萬 | 0.00% | −3,688−23.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,710 | $40.3 萬 | 0.00% | +4,398+52.9% | 加碼 |
| Entropy Technologies, LP | 12,720 | $40.4 萬 | 0.02% | +2,700+26.9% | 加碼 |
| UBS Group AG | 13,101 | $41.6 萬 | 0.00% | −29,033−68.9% | 減碼 |
| PSP Research LLC | 15,141 | $48.1 萬 | 0.26% | 00.0% | 不變 |
| Virtu Financial LLC | 16,968 | $53.9 萬 | 0.02% | +16,968 | 新進 |
| Susquehanna Fundamental Investments, LLC | 17,039 | $54.1 萬 | 0.01% | +17,039 | 新進 |
| Aquatic Capital Management LLC | 17,583 | $55.8 萬 | 0.02% | +16,461+1,467.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,999 | $60.3 萬 | 0.00% | +2,063+12.2% | 加碼 |
| Citigroup Inc | 21,514 | $68.3 萬 | 0.00% | +16,997+376.3% | 加碼 |
| Cinctive Capital Management LP | 21,904 | $69.5 萬 | 0.03% | +21,904 | 新進 |
| EntryPoint Capital, LLC | 22,815 | $72.4 萬 | 0.18% | +22,815 | 新進 |
| Barclays PLC | 29,517 | $93.7 萬 | 0.00% | −1,392−4.5% | 減碼 |
| Toroso Investments, LLC | 30,849 | $97.9 萬 | 0.00% | +198+0.6% | 加碼 |
| Brevan Howard Capital Management LP | 34,450 | $107.2 萬 | 0.02% | +18,030+109.8% | 加碼 |
| New York State Common Retirement Fund | 33,982 | $107.9 萬 | 0.00% | −177,158−83.9% | 減碼 |
| Susquehanna International Group, LLP | 34,170 | $108.5 萬 | 0.00% | +25,548+296.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,275 | $108.8 萬 | 0.00% | +6,612+23.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 36,416 | $115.6 萬 | 0.01% | −41−0.1% | 減碼 |
| Bridgewater Associates, LP | 36,707 | $116.5 萬 | 0.00% | +17,777+93.9% | 加碼 |
| SEI Investments Co | 39,213 | $124.5 萬 | 0.00% | −22,047−36.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,532 | $125.5 萬 | 0.01% | +7,858+24.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 40,155 | $127.5 萬 | 0.30% | +17,215+75.0% | 加碼 |
| HighVista Strategies LLC | 43,185 | $137.1 萬 | 0.31% | −15,512−26.4% | 減碼 |
| Geode Capital Management, LLC | 45,974 | $146.0 萬 | 0.00% | +3,092+7.2% | 加碼 |
| Eagle Health Investments LP | 46,300 | $147.0 萬 | 0.24% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 48,324 | $153.4 萬 | 0.04% | +1,197+2.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 49,179 | $156.1 萬 | 0.02% | +49,179 | 新進 |
| Alps Advisors Inc | 51,420 | $163.3 萬 | 0.01% | +10,159+24.6% | 加碼 |
| J. Goldman & Co LP | 53,430 | $169.6 萬 | 0.06% | −61,319−53.4% | 減碼 |
| HRT Financial LP | 56,787 | $180.2 萬 | 0.00% | +33,926+148.4% | 加碼 |
| Engineers Gate Manager LP | 60,327 | $191.5 萬 | 0.02% | +46,435+334.3% | 加碼 |
| Persistent Asset Partners Ltd | 65,214 | $207.1 萬 | 0.65% | +16,252+33.2% | 加碼 |
| Public Employees Retirement System of Ohio | 67,558 | $214.5 萬 | 0.01% | +36,305+116.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,738 | $215.1 萬 | 0.00% | −8,781−11.5% | 減碼 |
| Trexquant Investment LP | 72,846 | $231.3 萬 | 0.01% | +52,161+252.2% | 加碼 |
| Quadrature Capital Ltd | 73,928 | $234.7 萬 | 0.02% | +54,674+284.0% | 加碼 |
| Elmind Capital, LP | 81,143 | $257.6 萬 | 0.65% | +22,895+39.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,949 | $288.8 萬 | 0.00% | −3,987−4.2% | 減碼 |
| State Street Corp | 98,229 | $311.9 萬 | 0.00% | +289+0.3% | 加碼 |
| Renaissance Technologies LLC | 102,400 | $325.1 萬 | 0.00% | −61,600−37.6% | 減碼 |
| TD Asset Management Inc | 103,558 | $328.8 萬 | 0.00% | −32,270−23.8% | 減碼 |
| XTX Topco Ltd | 116,135 | $368.7 萬 | 0.05% | +20,029+20.8% | 加碼 |
| Bank of America Corp | 116,144 | $368.8 萬 | 0.00% | −90,722−43.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 126,652 | $402.1 萬 | 0.08% | +91,725+262.6% | 加碼 |
| Jump Financial, LLC | 131,949 | $418.9 萬 | 0.04% | +93,451+242.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 134,165 | $426.0 萬 | 0.00% | +134,165 | 新進 |
| Goldman Sachs Group Inc | 137,326 | $436.0 萬 | 0.00% | +17,829+14.9% | 加碼 |
| Catalio Capital Management, LP | 148,045 | $470.0 萬 | 0.88% | +63,693+75.5% | 加碼 |
| Caption Management, LLC | 172,503 | $547.7 萬 | 0.19% | −489,283−73.9% | 減碼 |
| Morgan Stanley | 187,850 | $596.4 萬 | 0.00% | −135,756−42.0% | 減碼 |
| Qube Research & Technologies Ltd | 223,124 | $708.4 萬 | 0.01% | +223,124 | 新進 |
| Jane Street Group, LLC | 233,348 | $740.9 萬 | 0.00% | +28,980+14.2% | 加碼 |
| Diadema Partners LP | 254,863 | $809.2 萬 | 2.86% | +61,674+31.9% | 加碼 |
| Moore Capital Management, LP | 274,663 | $872.1 萬 | 0.20% | +77,355+39.2% | 加碼 |
| Boothbay Fund Management, LLC | 295,546 | $938.4 萬 | 0.18% | +295,546 | 新進 |