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 2 季 13F 持有人
Immatics N.V. 在 2023/6/30 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
- 68
- 較 2023 年第 1 季 +3 家
- 持有股數
- 4,096 萬
- 較 2023 年第 1 季 +633.9 萬 (+18.3%)
- 總市值
- $4.73 億
- 較 2023 年第 1 季 +$2.34 億 (+98.2%)
- 新進機構
- 14
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 24 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 5,724,225 | $6,606 萬 | 0.01% | −313,452−5.2% | 減碼 |
| Baker Bros. Advisors LP | 5,640,816 | $6,510 萬 | 0.38% | +453,735+8.7% | 加碼 |
| Perceptive Advisors LLC | 3,491,500 | $4,029 萬 | 1.17% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 3,041,487 | $3,510 萬 | 2.32% | −91,207−2.9% | 減碼 |
| Rock Springs Capital Management LP | 2,536,144 | $2,927 萬 | 0.70% | +22,221+0.9% | 加碼 |
| Nantahala Capital Management, LLC | 2,284,895 | $2,637 萬 | 3.20% | −463,632−16.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,213,115 | $2,554 萬 | 0.02% | +2,213,115 | 新進 |
| Paradigm Biocapital Advisors LP | 1,984,813 | $2,290 萬 | 1.85% | +1,984,813 | 新進 |
| Millennium Management LLC | 1,414,365 | $1,632 萬 | 0.02% | +1,160,586+457.3% | 加碼 |
| 683 Capital Management, LLC | 1,350,000 | $1,558 萬 | 1.51% | +15,063+1.1% | 加碼 |
| Woodline Partners LP | 1,213,884 | $1,401 萬 | 0.17% | +235,922+24.1% | 加碼 |
| OrbiMed Advisors LLC | 966,829 | $1,116 萬 | 0.22% | +19,581+2.1% | 加碼 |
| RTW Investments, LP | 845,000 | $975.1 萬 | 0.19% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 794,060 | $916.3 萬 | 0.07% | −75,000−8.6% | 減碼 |
| Price T Rowe Associates Inc | 721,207 | $832.3 萬 | 0.00% | +128,860+21.8% | 加碼 |
| Artisan Partners Limited Partnership | 705,214 | $813.8 萬 | 0.01% | +705,214 | 新進 |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $804.8 萬 | 3.11% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 617,173 | $712.2 萬 | 1.53% | −163,679−21.0% | 減碼 |
| Logos Global Management LP | 500,000 | $577.0 萬 | 0.80% | +500,000 | 新進 |
| Lord, Abbett & Co. LLC | 486,707 | $561.7 萬 | 0.02% | +486,707 | 新進 |
| Samsara BioCapital, LLC | 396,000 | $457.0 萬 | 0.80% | −99,000−20.0% | 減碼 |
| Hudson Bay Capital Management LP | 370,580 | $427.6 萬 | 0.04% | +155,580+72.4% | 加碼 |
| Point72 Asset Management, L.P. | 336,714 | $388.6 萬 | 0.01% | −410,786−55.0% | 減碼 |
| Affinity Asset Advisors, LLC | 300,000 | $346.2 萬 | 1.36% | +300,000 | 新進 |
| Citadel Advisors LLC | 290,757 | $335.5 萬 | 0.00% | +290,757 | 新進 |
| Platinum Investment Management Ltd | 268,211 | $309.5 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Investments, LP | 231,801 | $267.5 萬 | 0.01% | +168,691+267.3% | 加碼 |
| JPMorgan Chase & Co | 220,879 | $254.9 萬 | 0.00% | −4,752−2.1% | 減碼 |
| Verition Fund Management LLC | 204,342 | $235.8 萬 | 0.04% | +191,642+1,509.0% | 加碼 |
| Morgan Stanley | 119,320 | $137.7 萬 | 0.00% | −194,200−61.9% | 減碼 |
| ExodusPoint Capital Management, LP | 117,391 | $135.5 萬 | 0.02% | +117,391 | 新進 |
| TD Asset Management Inc | 97,518 | $112.5 萬 | 0.00% | +54,618+127.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 90,871 | $104.9 萬 | 0.01% | −9,914−9.8% | 減碼 |
| Tri Locum Partners LP | 82,052 | $94.7 萬 | 0.35% | +82,052 | 新進 |
| Goldman Sachs Group Inc | 66,139 | $76.3 萬 | 0.00% | −16,280−19.8% | 減碼 |
| Geode Capital Management, LLC | 55,908 | $64.5 萬 | 0.00% | +22,549+67.6% | 加碼 |
| Ikarian Capital, LLC | 49,031 | $56.6 萬 | 0.20% | −130,521−72.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,319 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 34,600 | $39.9 萬 | 0.00% | +13,900+67.1% | 加碼 |
| State Street Corp | 32,743 | $37.8 萬 | 0.00% | −713−2.1% | 減碼 |
| Silverarc Capital Management, LLC | 30,715 | $35.4 萬 | 0.12% | −251,717−89.1% | 減碼 |
| New York State Common Retirement Fund | 30,006 | $34.6 萬 | 0.00% | +27,587+1,140.4% | 加碼 |
| Mercer Global Advisors Inc | 29,877 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 28,079 | $32.4 萬 | 0.00% | +221+0.8% | 加碼 |
| Prelude Capital Management, LLC | 26,100 | $30.1 萬 | 0.03% | +26,100 | 新進 |
| Cubist Systematic Strategies, LLC | 25,213 | $29.1 萬 | 0.00% | +14,477+134.8% | 加碼 |
| Bank of America Corp | 24,412 | $28.2 萬 | 0.00% | −55,466−69.4% | 減碼 |
| Marshall Wace, LLP | 21,700 | $25.0 萬 | 0.00% | +21,700 | 新進 |
| Lazard Asset Management LLC | 19,329 | $22.2 萬 | 0.00% | −70,701−78.5% | 減碼 |
| Jane Street Group, LLC | 15,480 | $17.9 萬 | 0.00% | −2,905−15.8% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 15,000 | $17.3 萬 | 0.02% | −15,000−50.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,717 | $17.0 萬 | 0.00% | +350+2.4% | 加碼 |
| Exchange Traded Concepts, LLC | 11,816 | $13.6 萬 | 0.00% | +11,816 | 新進 |
| Virtus ETF Advisers LLC | 9,088 | $10.5 萬 | 0.06% | −1,382−13.2% | 減碼 |
| BlackRock Inc. | 6,932 | $8.00 萬 | 0.00% | −6,903−49.9% | 減碼 |
| UBS Group AG | 4,500 | $5.19 萬 | 0.00% | −1,103−19.7% | 減碼 |
| Wolverine Asset Management LLC | 4,119 | $4.75 萬 | 0.00% | −2,710−39.7% | 減碼 |
| Citigroup Inc | 3,965 | $4.58 萬 | 0.00% | +3,965 | 新進 |
| Parkside Financial Bank & Trust | 780 | $9,002 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 701 | $8,090 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 670 | $7,731 | 0.00% | +100+17.5% | 加碼 |
| US Bancorp | 668 | $7,709 | 0.00% | +237+55.0% | 加碼 |
| Barclays PLC | 613 | $7,074 | 0.00% | −1,887−75.5% | 減碼 |
| Sunbelt Securities, Inc. | 500 | $5,770 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 407 | $5,000 | 0.00% | +399+4,987.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 300 | $3,462 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 80 | $924 | 0.00% | +80 | 新進 |
| Tower Research Capital LLC (TRC) | 66 | $762 | 0.00% | −6,376−99.0% | 減碼 |
| Braidwell LP | 0 | $0 | 0.00% | −322,287−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −130,608−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −113,299−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −75,841−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,716−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,240−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −10,610−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |