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。
2023 年第 1 季 13F 持有人
Immatics N.V. 在 2023/3/31 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
- 65
- 較 2022 年第 4 季 +2 家
- 持有股數
- 3,462 萬
- 較 2022 年第 4 季 +57.6 萬 (+1.7%)
- 總市值
- $2.39 億
- 較 2022 年第 4 季 −$5,803 萬 (−19.6%)
- 新進機構
- 13
- 另有 16 家加碼
- 清倉機構
- 11
- 另有 18 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 | $10.7 億 |
| 2025 年第 3 季 | 63 | $7.87 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 | $8.66 億 |
| 2024 年第 2 季 | 90 | $8.90 億 |
| 2024 年第 1 季 | 77 | $7.49 億 |
| 2023 年第 4 季 | 76 | $5.22 億 |
| 2023 年第 3 季 | 74 | $5.01 億 |
| 2023 年第 2 季 | 68 | $4.73 億 |
| 2023 年第 1 季 | 65 | $2.39 億 |
| 2022 年第 4 季 | 63 | $2.97 億 |
| 2022 年第 3 季 | 54 | $2.21 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 | $3.09 億 |
| 2021 年第 3 季 | 51 | $2.92 億 |
| 2021 年第 2 季 | 50 | $2.43 億 |
| 2021 年第 1 季 | 44 | $2.38 億 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 6,037,677 | $4,166 萬 | 0.01% | +79,883+1.3% | 加碼 |
| Baker Bros. Advisors LP | 5,187,081 | $3,579 萬 | 0.19% | 00.0% | 不變 |
| Perceptive Advisors LLC | 3,491,500 | $2,409 萬 | 0.71% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 3,132,694 | $2,162 萬 | 1.47% | +1,131,918+56.6% | 加碼 |
| Nantahala Capital Management, LLC | 2,748,527 | $1,896 萬 | 1.82% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 2,513,923 | $1,735 萬 | 0.41% | +239,139+10.5% | 加碼 |
| 683 Capital Management, LLC | 1,334,937 | $921.1 萬 | 0.82% | +34,937+2.7% | 加碼 |
| Woodline Partners LP | 977,962 | $674.8 萬 | 0.10% | +977,962 | 新進 |
| OrbiMed Advisors LLC | 947,248 | $653.6 萬 | 0.13% | +947,248 | 新進 |
| Alyeska Investment Group, L.P. | 869,060 | $599.7 萬 | 0.05% | 00.0% | 不變 |
| RTW Investments, LP | 845,000 | $583.0 萬 | 0.12% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 780,852 | $538.8 萬 | 1.17% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 747,500 | $515.8 萬 | 0.02% | +422,500+130.0% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $481.2 萬 | 1.85% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 592,347 | $408.8 萬 | 0.00% | −26,210−4.2% | 減碼 |
| Samsara BioCapital, LLC | 495,000 | $341.6 萬 | 0.71% | 00.0% | 不變 |
| Braidwell LP | 322,287 | $222.4 萬 | 0.07% | −927,765−74.2% | 減碼 |
| Morgan Stanley | 313,520 | $216.3 萬 | 0.00% | +72,521+30.1% | 加碼 |
| Silverarc Capital Management, LLC | 282,432 | $194.9 萬 | 0.88% | −157,356−35.8% | 減碼 |
| Platinum Investment Management Ltd | 268,211 | $185.1 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 253,779 | $175.1 萬 | 0.00% | +98,373+63.3% | 加碼 |
| JPMorgan Chase & Co | 225,631 | $155.7 萬 | 0.00% | −53,603−19.2% | 減碼 |
| Hudson Bay Capital Management LP | 215,000 | $148.3 萬 | 0.02% | +215,000 | 新進 |
| Governors Lane LP | 130,608 | $90.1 萬 | 0.13% | −17,527−11.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 113,299 | $78.2 萬 | 0.00% | +113,299 | 新進 |
| Schonfeld Strategic Advisors LLC | 100,785 | $69.5 萬 | 0.01% | +26,614+35.9% | 加碼 |
| Lazard Asset Management LLC | 90,030 | $62.0 萬 | 0.00% | +10,146+12.7% | 加碼 |
| Goldman Sachs Group Inc | 82,419 | $56.9 萬 | 0.00% | −3,908−4.5% | 減碼 |
| Bank of America Corp | 79,878 | $55.1 萬 | 0.00% | −4,514−5.3% | 減碼 |
| Ikarian Capital, LLC | 179,552 | $52.6 萬 | 0.22% | +130,521+266.2% | 加碼 |
| Vident Investment Advisory, LLC | 75,841 | $52.3 萬 | 0.02% | −2,615−3.3% | 減碼 |
| Two Sigma Investments, LP | 63,110 | $43.5 萬 | 0.00% | +11,626+22.6% | 加碼 |
| Man Group plc | – | $33.3 萬 | 0.00% | – | 新進 |
| TD Asset Management Inc | 42,900 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 41,319 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 33,456 | $23.1 萬 | 0.00% | +33,456 | 新進 |
| Geode Capital Management, LLC | 33,359 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 30,000 | $20.7 萬 | 0.02% | +20,000+200.0% | 加碼 |
| Mercer Global Advisors Inc | 29,877 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 27,858 | $19.2 萬 | 0.00% | −304−1.1% | 減碼 |
| Trexquant Investment LP | 20,716 | $14.3 萬 | 0.00% | −9,983−32.5% | 減碼 |
| Two Sigma Advisers, LP | 20,700 | $14.3 萬 | 0.00% | −18,600−47.3% | 減碼 |
| Jane Street Group, LLC | 18,385 | $12.7 萬 | 0.00% | +18,385 | 新進 |
| Squarepoint Ops LLC | 16,240 | $11.2 萬 | 0.00% | +16,240 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,367 | $9.90 萬 | 0.00% | +14,367 | 新進 |
| BlackRock Inc. | 13,835 | $9.55 萬 | 0.00% | +6,057+77.9% | 加碼 |
| Verition Fund Management LLC | 12,700 | $8.76 萬 | 0.00% | +12,700 | 新進 |
| Cubist Systematic Strategies, LLC | 10,736 | $7.41 萬 | 0.00% | −30,466−73.9% | 減碼 |
| State of Wyoming | 10,610 | $7.32 萬 | 0.02% | −365−3.3% | 減碼 |
| Virtus ETF Advisers LLC | 10,470 | $7.22 萬 | 0.04% | −4,030−27.8% | 減碼 |
| Jump Financial, LLC | 10,400 | $7.18 萬 | 0.00% | −13,700−56.8% | 減碼 |
| Wolverine Asset Management LLC | 6,829 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,442 | $4.50 萬 | 0.00% | +4,459+224.9% | 加碼 |
| UBS Group AG | 5,603 | $3.87 萬 | 0.00% | −2,645−32.1% | 減碼 |
| Barclays PLC | 2,500 | $1.73 萬 | 0.00% | +2,500 | 新進 |
| New York State Common Retirement Fund | 2,419 | $1.67 萬 | 0.00% | +2,419 | 新進 |
| Aquatic Capital Management LLC | 2,000 | $1.40 萬 | 0.00% | +400+25.0% | 加碼 |
| Parkside Financial Bank & Trust | 780 | $5,382 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 701 | $4,837 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 570 | $3,933 | 0.00% | −500−46.7% | 減碼 |
| Sunbelt Securities, Inc. | 500 | $3,590 | 0.00% | +500 | 新進 |
| US Bancorp | 431 | $2,974 | 0.00% | +42+10.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 300 | $2,070 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 160 | $1,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8 | $0 | 0.00% | −1,200−99.3% | 減碼 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,673,000−100.0% | 清倉 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −743,000−100.0% | 清倉 |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −42,772−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,579−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,169−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −11,407−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,995−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −748−100.0% | 清倉 |