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 3 季 13F 持有人
Immatics N.V. 在 2023/9/30 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
- 74
- 較 2023 年第 2 季 +6 家
- 持有股數
- 4,326 萬
- 較 2023 年第 2 季 +230.3 萬 (+5.6%)
- 總市值
- $5.01 億
- 較 2023 年第 2 季 +$2,830 萬 (+6.0%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 5
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 5,640,816 | $6,532 萬 | 0.38% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,605,157 | $6,491 萬 | 0.01% | −119,068−2.1% | 減碼 |
| Perceptive Advisors LLC | 3,491,500 | $4,043 萬 | 1.36% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 3,251,509 | $3,765 萬 | 2.62% | +210,022+6.9% | 加碼 |
| Woodline Partners LP | 2,400,000 | $2,779 萬 | 0.33% | +1,186,116+97.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,230,836 | $2,583 萬 | 0.02% | +17,721+0.8% | 加碼 |
| Paradigm Biocapital Advisors LP | 2,058,447 | $2,384 萬 | 1.63% | +73,634+3.7% | 加碼 |
| Nantahala Capital Management, LLC | 1,920,636 | $2,224 萬 | 2.82% | −364,259−15.9% | 減碼 |
| Rock Springs Capital Management LP | 1,875,466 | $2,172 萬 | 0.58% | −660,678−26.1% | 減碼 |
| Price T Rowe Associates Inc | 1,614,535 | $1,870 萬 | 0.00% | +893,328+123.9% | 加碼 |
| 683 Capital Management, LLC | 1,080,000 | $1,251 萬 | 1.27% | −270,000−20.0% | 減碼 |
| OrbiMed Advisors LLC | 1,050,200 | $1,216 萬 | 0.28% | +83,371+8.6% | 加碼 |
| Logos Global Management LP | 1,050,000 | $1,216 萬 | 1.73% | +550,000+110.0% | 加碼 |
| RTW Investments, LP | 845,000 | $978.5 萬 | 0.21% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 794,060 | $919.5 萬 | 0.06% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 705,214 | $816.6 萬 | 0.01% | 00.0% | 不變 |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $807.6 萬 | 3.13% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 617,173 | $714.7 萬 | 1.72% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 513,773 | $594.9 萬 | 0.02% | +27,066+5.6% | 加碼 |
| Hudson Bay Capital Management LP | 400,580 | $463.9 萬 | 0.04% | +30,000+8.1% | 加碼 |
| Samsara BioCapital, LLC | 396,000 | $458.6 萬 | 1.40% | 00.0% | 不變 |
| Citadel Advisors LLC | 378,508 | $438.3 萬 | 0.00% | +87,751+30.2% | 加碼 |
| Goldman Sachs Group Inc | 365,049 | $422.7 萬 | 0.00% | +298,910+451.9% | 加碼 |
| Point72 Asset Management, L.P. | 351,330 | $406.8 萬 | 0.01% | +14,616+4.3% | 加碼 |
| Ameriprise Financial Inc | 332,243 | $384.7 萬 | 0.00% | +332,243 | 新進 |
| Adage Capital Partners GP, L.L.C. | 326,500 | $378.1 萬 | 0.01% | +326,500 | 新進 |
| Tri Locum Partners LP | 304,974 | $353.2 萬 | 1.13% | +222,922+271.7% | 加碼 |
| JPMorgan Chase & Co | 302,830 | $350.7 萬 | 0.00% | +81,951+37.1% | 加碼 |
| Platinum Investment Management Ltd | 268,211 | $310.6 萬 | 0.12% | 00.0% | 不變 |
| Verition Fund Management LLC | 256,817 | $297.4 萬 | 0.04% | +52,475+25.7% | 加碼 |
| Morgan Stanley | 236,008 | $273.3 萬 | 0.00% | +116,688+97.8% | 加碼 |
| Affinity Asset Advisors, LLC | 200,000 | $231.6 萬 | 0.76% | −100,000−33.3% | 減碼 |
| TD Asset Management Inc | 197,718 | $229.0 萬 | 0.00% | +100,200+102.8% | 加碼 |
| Zimmer Partners, LP | 175,000 | $202.7 萬 | 0.05% | +175,000 | 新進 |
| Marshall Wace, LLP | 134,736 | $156.0 萬 | 0.00% | +113,036+520.9% | 加碼 |
| ExodusPoint Capital Management, LP | 121,499 | $140.7 萬 | 0.02% | +4,108+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 116,602 | $135.0 萬 | 0.00% | +115,932+17,303.3% | 加碼 |
| Walleye Capital LLC | 113,847 | $131.8 萬 | 0.02% | +113,847 | 新進 |
| Geode Capital Management, LLC | 85,588 | $99.1 萬 | 0.00% | +29,680+53.1% | 加碼 |
| Two Sigma Investments, LP | 84,228 | $97.5 萬 | 0.00% | −147,573−63.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,919 | $76.3 萬 | 0.00% | +24,600+59.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,948 | $69.4 萬 | 0.01% | +34,735+137.8% | 加碼 |
| Moore Capital Management, LP | 50,400 | $58.4 萬 | 0.02% | +50,400 | 新進 |
| Ikarian Capital, LLC | 49,031 | $56.8 萬 | 0.21% | 00.0% | 不變 |
| Trexquant Investment LP | 42,972 | $49.8 萬 | 0.01% | +42,972 | 新進 |
| Jump Financial, LLC | 40,470 | $46.9 萬 | 0.02% | +40,470 | 新進 |
| State Street Corp | 31,948 | $37.0 萬 | 0.00% | −795−2.4% | 減碼 |
| BlackRock Inc. | 30,176 | $34.9 萬 | 0.00% | +23,244+335.3% | 加碼 |
| Mercer Global Advisors Inc | 29,877 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 29,861 | $34.6 萬 | 0.00% | −145−0.5% | 減碼 |
| Northern Trust Corp | 27,886 | $32.3 萬 | 0.00% | −193−0.7% | 減碼 |
| Two Sigma Advisers, LP | 27,541 | $31.9 萬 | 0.00% | −7,059−20.4% | 減碼 |
| Jane Street Group, LLC | 27,020 | $31.3 萬 | 0.00% | +11,540+74.5% | 加碼 |
| UBS Group AG | 26,748 | $31.0 萬 | 0.00% | +22,248+494.4% | 加碼 |
| Lazard Asset Management LLC | 23,087 | $26.6 萬 | 0.00% | +3,758+19.4% | 加碼 |
| Walleye Trading LLC | 16,347 | $18.9 萬 | 0.00% | +16,347 | 新進 |
| Millennium Management LLC | 15,513 | $18.0 萬 | 0.00% | −1,398,852−98.9% | 減碼 |
| Bank of America Corp | 14,978 | $17.3 萬 | 0.00% | −9,434−38.6% | 減碼 |
| Prelude Capital Management, LLC | 12,600 | $14.6 萬 | 0.01% | −13,500−51.7% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $11.6 萬 | 0.01% | −5,000−33.3% | 減碼 |
| Exchange Traded Concepts, LLC | 8,585 | $9.94 萬 | 0.00% | −3,231−27.3% | 減碼 |
| Virtus ETF Advisers LLC | 8,263 | $9.57 萬 | 0.06% | −825−9.1% | 減碼 |
| Citigroup Inc | 5,687 | $6.59 萬 | 0.00% | +1,722+43.4% | 加碼 |
| BIT Capital GmbH | 5,143 | $5.96 萬 | 0.01% | +5,143 | 新進 |
| Wolverine Asset Management LLC | 4,843 | $5.61 萬 | 0.00% | +724+17.6% | 加碼 |
| Group One Trading, L.P. | 2,188 | $2.53 萬 | 0.00% | +2,188 | 新進 |
| Jefferies Financial Group Inc. | 2,158 | $2.50 萬 | 0.00% | +2,158 | 新進 |
| Barclays PLC | 1,716 | $1.99 萬 | 0.00% | +1,103+179.9% | 加碼 |
| Parkside Financial Bank & Trust | 780 | $9,033 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 701 | $8,118 | 0.00% | 00.0% | 不變 |
| US Bancorp | 668 | $7,735 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 220 | $2,000 | 0.00% | −187−45.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 100 | $1,158 | 0.00% | −200−66.7% | 減碼 |
| Clearstead Advisors, LLC | 80 | $927 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −90,871−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −30,715−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −14,717−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −66−100.0% | 清倉 |