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 4 季 13F 持有人
Immatics N.V. 在 2023/12/31 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
- 76
- 較 2023 年第 3 季 +2 家
- 持有股數
- 4,961 萬
- 較 2023 年第 3 季 +634.2 萬 (+14.7%)
- 總市值
- $5.22 億
- 較 2023 年第 3 季 +$2,136 萬 (+4.3%)
- 新進機構
- 13
- 另有 32 家加碼
- 清倉機構
- 11
- 另有 21 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 6,352,929 | $6,690 萬 | 0.01% | +747,772+13.3% | 加碼 |
| Baker Bros. Advisors LP | 5,838,853 | $6,148 萬 | 0.70% | +198,037+3.5% | 加碼 |
| Perceptive Advisors LLC | 3,491,500 | $3,677 萬 | 0.82% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 2,969,039 | $3,126 萬 | 1.75% | −282,470−8.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,824,169 | $2,974 萬 | 0.02% | +593,333+26.6% | 加碼 |
| Price T Rowe Associates Inc | 2,334,169 | $2,458 萬 | 0.00% | +719,634+44.6% | 加碼 |
| Paradigm Biocapital Advisors LP | 2,136,339 | $2,250 萬 | 1.05% | +77,892+3.8% | 加碼 |
| Vestal Point Capital, LP | 2,100,000 | $2,211 萬 | 2.34% | +2,100,000 | 新進 |
| Woodline Partners LP | 2,070,083 | $2,180 萬 | 0.24% | −329,917−13.7% | 減碼 |
| Rock Springs Capital Management LP | 1,875,466 | $1,975 萬 | 0.49% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,548,909 | $1,631 萬 | 0.00% | +1,183,860+324.3% | 加碼 |
| OrbiMed Advisors LLC | 1,543,407 | $1,625 萬 | 0.33% | +493,207+47.0% | 加碼 |
| RTW Investments, LP | 1,484,911 | $1,564 萬 | 0.24% | +639,911+75.7% | 加碼 |
| Nantahala Capital Management, LLC | 1,413,956 | $1,489 萬 | 1.49% | −506,680−26.4% | 減碼 |
| 683 Capital Management, LLC | 1,100,000 | $1,158 萬 | 1.16% | +20,000+1.9% | 加碼 |
| StemPoint Capital LP | 1,020,214 | $1,074 萬 | 2.89% | +1,020,214 | 新進 |
| Citadel Advisors LLC | 774,410 | $815.5 萬 | 0.01% | +395,902+104.6% | 加碼 |
| Janus Henderson Group PLC | 704,391 | $742.4 萬 | 0.00% | +704,391 | 新進 |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $734.4 萬 | 2.01% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 688,950 | $725.5 萬 | 0.01% | −16,264−2.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 621,500 | $654.4 萬 | 0.01% | +295,000+90.4% | 加碼 |
| Sphera Funds Management Ltd. | 621,111 | $654.0 萬 | 1.21% | +3,938+0.6% | 加碼 |
| Walleye Capital LLC | 485,710 | $511.5 萬 | 0.07% | +371,863+326.6% | 加碼 |
| Hudson Bay Capital Management LP | 475,580 | $500.8 萬 | 0.04% | +75,000+18.7% | 加碼 |
| Alyeska Investment Group, L.P. | 470,285 | $495.2 萬 | 0.03% | −323,775−40.8% | 減碼 |
| Samsara BioCapital, LLC | 396,000 | $417.0 萬 | 0.65% | 00.0% | 不變 |
| Two Sigma Investments, LP | 334,016 | $351.7 萬 | 0.01% | +249,788+296.6% | 加碼 |
| Platinum Investment Management Ltd | 313,574 | $330.2 萬 | 0.13% | +45,363+16.9% | 加碼 |
| JPMorgan Chase & Co | 291,571 | $307.0 萬 | 0.00% | −11,259−3.7% | 減碼 |
| Lord, Abbett & Co. LLC | 281,284 | $296.2 萬 | 0.01% | −232,489−45.3% | 減碼 |
| Tri Locum Partners LP | 275,482 | $290.1 萬 | 1.42% | −29,492−9.7% | 減碼 |
| TD Asset Management Inc | 227,118 | $239.2 萬 | 0.00% | +29,400+14.9% | 加碼 |
| Zimmer Partners, LP | 210,000 | $221.1 萬 | 0.08% | +35,000+20.0% | 加碼 |
| Affinity Asset Advisors, LLC | 200,000 | $210.6 萬 | 0.42% | 00.0% | 不變 |
| Morgan Stanley | 153,293 | $161.4 萬 | 0.00% | −82,715−35.0% | 減碼 |
| Two Sigma Advisers, LP | 137,800 | $145.1 萬 | 0.00% | +110,259+400.3% | 加碼 |
| Exome Asset Management LLC | 129,900 | $136.8 萬 | 1.35% | +129,900 | 新進 |
| DAFNA Capital Management LLC | 105,000 | $110.6 萬 | 0.26% | +105,000 | 新進 |
| Geode Capital Management, LLC | 84,307 | $88.8 萬 | 0.00% | −1,281−1.5% | 減碼 |
| Superstring Capital Management LP | 79,213 | $83.4 萬 | 0.60% | +79,213 | 新進 |
| Manufacturers Life Insurance Company, The | 68,219 | $71.8 萬 | 0.00% | +2,300+3.5% | 加碼 |
| Point72 Asset Management, L.P. | 67,015 | $70.6 萬 | 0.00% | −284,315−80.9% | 減碼 |
| HRT Financial LP | 53,930 | $56.7 萬 | 0.00% | +53,930 | 新進 |
| Ikarian Capital, LLC | 49,031 | $51.6 萬 | 0.14% | 00.0% | 不變 |
| Jump Financial, LLC | 48,484 | $51.1 萬 | 0.02% | +8,014+19.8% | 加碼 |
| Trexquant Investment LP | 44,773 | $47.1 萬 | 0.01% | +1,801+4.2% | 加碼 |
| Northern Trust Corp | 41,410 | $43.6 萬 | 0.00% | +13,524+48.5% | 加碼 |
| Jane Street Group, LLC | 40,386 | $42.5 萬 | 0.00% | +13,366+49.5% | 加碼 |
| BlackRock Inc. | 37,867 | $39.9 萬 | 0.00% | +7,691+25.5% | 加碼 |
| New York State Common Retirement Fund | 30,590 | $32.2 萬 | 0.00% | +729+2.4% | 加碼 |
| State Street Corp | 30,100 | $31.7 萬 | 0.00% | −1,848−5.8% | 減碼 |
| Mercer Global Advisors Inc | 29,877 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 29,000 | $30.5 萬 | 0.03% | +16,400+130.2% | 加碼 |
| Walleye Trading LLC | 26,024 | $27.4 萬 | 0.00% | +9,677+59.2% | 加碼 |
| ADAR1 Capital Management, LLC | 22,000 | $23.2 萬 | 0.10% | +22,000 | 新進 |
| Torno Capital, LLC | 20,000 | $21.1 萬 | 0.22% | +20,000 | 新進 |
| Moore Capital Management, LP | 13,761 | $14.5 萬 | 0.00% | −36,639−72.7% | 減碼 |
| Exchange Traded Concepts, LLC | 11,501 | $12.1 萬 | 0.00% | +2,916+34.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,793 | $11.4 萬 | 0.01% | +10,793 | 新進 |
| UBS Group AG | 10,653 | $11.2 萬 | 0.00% | −16,095−60.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| BIT Capital GmbH | 9,524 | $10.0 萬 | 0.01% | +4,381+85.2% | 加碼 |
| Virtus ETF Advisers LLC | 9,447 | $9.95 萬 | 0.06% | +1,184+14.3% | 加碼 |
| Lazard Asset Management LLC | 8,202 | $8.50 萬 | 0.00% | −14,885−64.5% | 減碼 |
| Simplex Trading, LLC | 4,787 | $5.00 萬 | 0.00% | +4,787 | 新進 |
| Citigroup Inc | 3,323 | $3.50 萬 | 0.00% | −2,364−41.6% | 減碼 |
| Qube Research & Technologies Ltd | 2,448 | $2.58 萬 | 0.00% | +2,448 | 新進 |
| Royal Bank of Canada | 1,970 | $2.10 萬 | 0.00% | +1,750+795.5% | 加碼 |
| Bank of America Corp | 1,945 | $2.05 萬 | 0.00% | −13,033−87.0% | 減碼 |
| Barclays PLC | 1,696 | $1.79 萬 | 0.00% | −20−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,429 | $1.50 萬 | 0.00% | +1,429 | 新進 |
| Advisor Group Holdings, Inc. | 1,152 | $1.21 萬 | 0.00% | −115,450−99.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 809 | $8,519 | 0.00% | −59,139−98.7% | 減碼 |
| Huntington National Bank | 701 | $7,382 | 0.00% | 00.0% | 不變 |
| US Bancorp | 511 | $5,381 | 0.00% | −157−23.5% | 減碼 |
| Clearstead Advisors, LLC | 80 | $843 | 0.00% | 00.0% | 不變 |
| Logos Global Management LP | 0 | $0 | 0.00% | −1,050,000−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −332,243−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −256,817−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −134,736−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −121,499−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,513−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,843−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,188−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,158−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −780−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |