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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 299,670 | $951.2 萬 | 0.00% | +143,527+91.9% | 加碼 |
| Deep Track Capital, LP | 311,218 | $988.1 萬 | 0.15% | −1,620,666−83.9% | 減碼 |
| Woodline Partners LP | 316,762 | $1,006 萬 | 0.03% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 340,100 | $1,080 萬 | 0.21% | +89,889+35.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 373,046 | $1,183 萬 | 0.05% | +103,317+38.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 405,116 | $1,286 萬 | 0.01% | +69,925+20.9% | 加碼 |
| Massachusetts Financial Services Co | 407,219 | $1,293 萬 | 0.00% | −1540.0% | 減碼 |
| Fulcrum Asset Management LLP | 470,025 | $1,430 萬 | 1.43% | +470,025 | 新進 |
| Frazier Life Sciences Management, L.P. | 484,782 | $1,539 萬 | 0.34% | 00.0% | 不變 |
| Principal Financial Group Inc | 485,789 | $1,542 萬 | 0.01% | −33,341−6.4% | 減碼 |
| Jones Hill Capital LP | 512,856 | $1,628 萬 | 3.46% | +512,856 | 新進 |
| Braidwell LP | 521,327 | $1,655 萬 | 0.61% | +521,327 | 新進 |
| Citadel Advisors LLC | 566,761 | $1,799 萬 | 0.01% | +336,362+146.0% | 加碼 |
| Hudson Bay Capital Management LP | 590,000 | $1,873 萬 | 0.09% | −43,174−6.8% | 減碼 |
| Marshall Wace, LLP | 590,941 | $1,876 萬 | 0.02% | +410,601+227.7% | 加碼 |
| Logos Global Management LP | 600,000 | $1,905 萬 | 0.82% | −900,000−60.0% | 減碼 |
| Jupiter Topco LLC | 709,022 | $2,250 萬 | 0.01% | +709,022 | 新進 |
| Price T Rowe Associates Inc | 831,068 | $2,639 萬 | 0.00% | −88,264−9.6% | 減碼 |
| Point72 Asset Management, L.P. | 990,280 | $3,144 萬 | 0.05% | −111,991−10.2% | 減碼 |
| BlackRock, Inc. | 1,004,598 | $3,190 萬 | 0.00% | +348,289+53.1% | 加碼 |
| Trails Edge Capital Partners, LP | 1,063,234 | $3,376 萬 | 5.36% | +380,637+55.8% | 加碼 |
| Acadian Asset Management LLC | 1,209,894 | $3,839 萬 | 0.05% | +708,803+141.5% | 加碼 |
| BVF Inc | 1,294,463 | $4,110 萬 | 1.05% | 00.0% | 不變 |
| Kynam Capital Management, LP | 1,375,000 | $4,366 萬 | 2.41% | +490,063+55.4% | 加碼 |
| Caligan Partners LP | 1,381,317 | $4,386 萬 | 2.12% | +1,381,317 | 新進 |
| Armistice Capital, LLC | 1,428,000 | $4,534 萬 | 1.25% | +240,000+20.2% | 加碼 |
| Millennium Management LLC | 1,597,037 | $5,071 萬 | 0.03% | +359,634+29.1% | 加碼 |
| Two Sigma Investments, LP | 1,648,983 | $5,236 萬 | 0.04% | +627,718+61.5% | 加碼 |
| Vestal Point Capital, LP | 1,800,000 | $5,715 萬 | 1.34% | −966,868−34.9% | 減碼 |
| Tang Capital Management LLC | 2,649,368 | $8,412 萬 | 3.82% | 00.0% | 不變 |
| Bellevue Group AG | 2,788,245 | $8,853 萬 | 1.86% | −8,558−0.3% | 減碼 |
| Primecap Management Co | 3,638,241 | $1.16 億 | 0.07% | −55,000−1.5% | 減碼 |
| FMR LLC | 4,307,246 | $1.37 億 | 0.01% | −521,908−10.8% | 減碼 |
| RTW Investments, LP | 4,869,798 | $1.55 億 | 1.32% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,721,945 | $1.82 億 | 0.03% | +1,015,777+21.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,891,600−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −1,080,099−100.0% | 清倉 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −734,397−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −116,857−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −113,844−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −100,784−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −85,724−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| StemPoint Capital LP | 0 | $0 | 0.00% | −63,543−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −56,825−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −42,920−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,279−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −39,238−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −20,524−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −19,492−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,222−100.0% | 清倉 |
| Alta Wealth Advisors LLC | 0 | $0 | 0.00% | −8,255−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −7,430−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,078−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,022−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,451−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −917−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −742−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |