Immatics N.V.
IMTX- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001809196
近 90 天，Immatics N.V. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 82 家機構在 13F 申報持有，市值合計 $10.1 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Immatics N.V. 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
- 82
- 較 2026 年第 1 季 −2 家
- 持有股數
- 9,980 萬
- 較 2026 年第 1 季 −839.5 萬 (−7.8%)
- 總市值
- $10.1 億
- 較 2026 年第 1 季 −$5,359 萬 (−5.0%)
- 新進機構
- 11
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 33 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 IMTX 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 | 82 | $10.1 億 |
| 2026 年第 1 季 | 84 | $10.6 億 |
| 2025 年第 4 季 | 75 | $11.2 億 |
| 2025 年第 3 季 | 63 | $7.88 億 |
| 2025 年第 2 季 | 70 | $5.01 億 |
| 2025 年第 1 季 | 76 | $4.12 億 |
| 2024 年第 4 季 | 85 | $6.56 億 |
| 2024 年第 3 季 | 91 | $8.69 億 |
| 2024 年第 2 季 | 90 | $9.03 億 |
| 2024 年第 1 季 | 77 | $7.70 億 |
| 2023 年第 4 季 | 76 | $5.52 億 |
| 2023 年第 3 季 | 74 | $5.20 億 |
| 2023 年第 2 季 | 68 | $4.78 億 |
| 2023 年第 1 季 | 65 | $2.40 億 |
| 2022 年第 4 季 | 63 | $2.97 億 |
| 2022 年第 3 季 | 54 | $2.22 億 |
| 2022 年第 2 季 | 49 | $1.87 億 |
| 2022 年第 1 季 | 47 | $1.73 億 |
| 2021 年第 4 季 | 49 | $3.43 億 |
| 2021 年第 3 季 | 51 | $2.92 億 |
| 2021 年第 2 季 | 50 | $2.72 億 |
| 2021 年第 1 季 | 44 | $2.38 億 |
2026 年第 2 季持有機構
每家機構持有 Immatics N.V. 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 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 22,365,046 | $2.27 億 | 0.15% | +712,884+3.3% | 加碼 |
| RTW Investments, LP | 12,946,176 | $1.31 億 | 1.12% | +76,836+0.6% | 加碼 |
| Suvretta Capital Management, LLC | 11,190,129 | $1.13 億 | 2.38% | 00.0% | 不變 |
| Perceptive Advisors LLC | 10,383,456 | $1.05 億 | 1.63% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 9,508,565 | $9,632 萬 | 0.48% | −1,408,128−12.9% | 減碼 |
| Jefferies Financial Group Inc. | 6,506,802 | $6,591 萬 | 0.61% | +1,447,251+28.6% | 加碼 |
| Vestal Point Capital, LP | 6,175,000 | $6,255 萬 | 1.46% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 3,669,346 | $3,717 萬 | 1.99% | +38,892+1.1% | 加碼 |
| Morgan Stanley | 2,186,494 | $2,215 萬 | 0.00% | +37,412+1.7% | 加碼 |
| Citadel Advisors LLC | 1,814,657 | $1,838 萬 | 0.01% | −37,306−2.0% | 減碼 |
| Wellington Management Group LLP | 1,647,852 | $1,669 萬 | 0.00% | +85,960+5.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,449,597 | $1,468 萬 | 0.02% | −44,203−3.0% | 減碼 |
| Woodline Partners LP | 900,736 | $912.4 萬 | 0.03% | −99,861−10.0% | 減碼 |
| Sphera Funds Management Ltd. | 720,057 | $729.4 萬 | 1.04% | +23,952+3.4% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $706.5 萬 | 0.82% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 653,604 | $662.1 萬 | 0.01% | −167,113−20.4% | 減碼 |
| Qube Research & Technologies Ltd | 523,217 | $530.0 萬 | 0.01% | +156,445+42.7% | 加碼 |
| Boxer Capital Management, LLC | 475,000 | $481.2 萬 | 0.36% | +475,000 | 新進 |
| TD Asset Management Inc | 449,348 | $455.2 萬 | 0.00% | −21,096−4.5% | 減碼 |
| Wasatch Advisors Inc | 441,510 | $447.2 萬 | 0.03% | −23,313−5.0% | 減碼 |
| State Street Corp | 419,698 | $425.2 萬 | 0.00% | −37,300−8.2% | 減碼 |
| Price T Rowe Associates Inc | 410,712 | $416.1 萬 | 0.00% | −241,458−37.0% | 減碼 |
| Balyasny Asset Management LLC | 401,643 | $406.9 萬 | 0.01% | −581,221−59.1% | 減碼 |
| Goldman Sachs Group Inc | 384,171 | $389.2 萬 | 0.00% | +168,193+77.9% | 加碼 |
| Sectoral Asset Management Inc | 224,928 | $227.9 萬 | 1.59% | +158,098+236.6% | 加碼 |
| Atom Investors LP | 216,365 | $219.2 萬 | 0.19% | −37,775−14.9% | 減碼 |
| Moore Capital Management, LP | 192,770 | $195.3 萬 | 0.04% | +192,770 | 新進 |
| Schroder Investment Management Group | 197,300 | $188.6 萬 | 0.00% | −205,052−51.0% | 減碼 |
| Toroso Investments, LLC | 171,499 | $173.7 萬 | 0.00% | +1,110+0.7% | 加碼 |
| Burkehill Global Management, LP | 150,000 | $151.9 萬 | 0.05% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 146,351 | $148.3 萬 | 0.04% | −4,761−3.2% | 減碼 |
| Geode Capital Management, LLC | 141,400 | $143.2 萬 | 0.00% | +7,123+5.3% | 加碼 |
| Alps Advisors Inc | 135,599 | $137.4 萬 | 0.01% | +26,461+24.2% | 加碼 |
| JPMorgan Chase & Co | 137,074 | $131.0 萬 | 0.00% | −3,391−2.4% | 減碼 |
| MYDA Advisors LLC | 120,000 | $121.6 萬 | 0.30% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 116,960 | $118.5 萬 | 0.23% | −108,900−48.2% | 減碼 |
| Jump Financial, LLC | 106,046 | $107.4 萬 | 0.01% | +57,707+119.4% | 加碼 |
| Millennium Management LLC | 104,710 | $106.1 萬 | 0.00% | −111,011−51.5% | 減碼 |
| Jane Street Group, LLC | 104,548 | $105.9 萬 | 0.00% | +85,605+451.9% | 加碼 |
| SG Americas Securities, LLC | 87,277 | $88.4 萬 | 0.00% | −12,164−12.2% | 減碼 |
| Citigroup Inc | 66,933 | $67.8 萬 | 0.00% | +6,019+9.9% | 加碼 |
| Tudor Investment Corp Et Al | 66,434 | $67.3 萬 | 0.00% | −614−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,161 | $59.9 萬 | 0.00% | +59,161 | 新進 |
| Macquarie Group Ltd | 53,500 | $54.2 萬 | 0.00% | +53,500 | 新進 |
| Engineers Gate Manager LP | 50,886 | $51.5 萬 | 0.01% | +10,638+26.4% | 加碼 |
| JustInvest LLC | 49,365 | $50.0 萬 | 0.00% | +4,475+10.0% | 加碼 |
| Ikarian Capital, LLC | 48,569 | $49.2 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 46,265 | $46.9 萬 | 0.00% | −18,389−28.4% | 減碼 |
| Bank of America Corp | 43,657 | $44.2 萬 | 0.00% | +18,263+71.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,297 | $43.9 萬 | 0.00% | −60,726−58.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 40,000 | $40.5 萬 | 0.00% | +10,000+33.3% | 加碼 |
| Northern Trust Corp | 36,128 | $36.6 萬 | 0.00% | −314−0.9% | 減碼 |
| UBS Group AG | 35,433 | $35.9 萬 | 0.00% | −225,574−86.4% | 減碼 |
| ExodusPoint Capital Management, LP | 34,937 | $35.4 萬 | 0.00% | −15,228−30.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 34,882 | $35.3 萬 | 0.08% | +7,723+28.4% | 加碼 |
| BlackRock, Inc. | 33,914 | $34.4 萬 | 0.00% | +7,314+27.5% | 加碼 |
| HRT Financial LP | 31,724 | $32.1 萬 | 0.00% | +31,724 | 新進 |
| Ishara Investments LP | 30,750 | $31.1 萬 | 0.23% | −123,000−80.0% | 減碼 |
| XTX Topco Ltd | 30,020 | $30.4 萬 | 0.00% | +15,727+110.0% | 加碼 |
| Mercer Global Advisors Inc | 29,987 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Managers, LLC | 25,227 | $25.6 萬 | 0.13% | +25,227 | 新進 |
| Fox Run Management, L.L.C. | 23,694 | $24.0 萬 | 0.04% | +6,737+39.7% | 加碼 |
| Lynx1 Capital Management LP | 23,236 | $23.5 萬 | 0.03% | −193,737−89.3% | 減碼 |
| J. Goldman & Co LP | 22,788 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 22,725 | $23.0 萬 | 0.01% | −2,444−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,977 | $22.3 萬 | 0.00% | −33,323−60.3% | 減碼 |
| Guggenheim Capital LLC | 16,434 | $16.6 萬 | 0.00% | −149−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,299 | $15.5 萬 | 0.00% | −1,247−7.5% | 減碼 |
| Quadrature Capital Ltd | 14,726 | $14.9 萬 | 0.00% | +14,726 | 新進 |
| Aquatic Capital Management LLC | 14,097 | $14.3 萬 | 0.00% | −7,076−33.4% | 減碼 |
| Mariner, LLC | 13,100 | $13.3 萬 | 0.00% | −353−2.6% | 減碼 |
| Susquehanna International Group, LLP | 11,469 | $11.6 萬 | 0.00% | +11,469 | 新進 |
| State of Wyoming | 10,791 | $10.9 萬 | 0.01% | +10,791 | 新進 |
| Verdad Advisers, LP | 10,483 | $10.6 萬 | 0.10% | +10,483 | 新進 |
| Advisor Group Holdings, Inc. | 5,255 | $5.32 萬 | 0.00% | +80+1.5% | 加碼 |
| Quarry LP | 3,926 | $3.98 萬 | 0.01% | −14,824−79.1% | 減碼 |
| FMR LLC | 2,232 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,110 | $1.10 萬 | 0.00% | +1,110 | 新進 |
| Farther Finance Advisors, LLC | 335 | $3,394 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 258 | $2,614 | 0.00% | −608−70.2% | 減碼 |
| SBI Securities Co., Ltd. | 25 | $253 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −7,436,342−100.0% | 清倉 |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −780,967−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −75,427−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −24,034−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,094−100.0% | 清倉 |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −16,272−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,891−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |