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。
2024 年第 1 季 13F 持有人
Immatics N.V. 在 2024/3/31 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
- 77
- 較 2023 年第 4 季 +1 家
- 持有股數
- 7,126 萬
- 較 2023 年第 4 季 +2,165 萬 (+43.6%)
- 總市值
- $7.49 億
- 較 2023 年第 4 季 +$2.27 億 (+43.4%)
- 新進機構
- 18
- 另有 29 家加碼
- 清倉機構
- 17
- 另有 23 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 10,000,000 | $1.05 億 | 1.55% | +8,515,089+573.4% | 加碼 |
| Wellington Management Group LLP | 8,326,332 | $8,751 萬 | 0.02% | +1,973,403+31.1% | 加碼 |
| Baker Bros. Advisors LP | 6,443,398 | $6,772 萬 | 0.85% | +604,545+10.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,304,672 | $6,626 萬 | 0.04% | +3,480,503+123.2% | 加碼 |
| Perceptive Advisors LLC | 4,582,409 | $4,816 萬 | 0.85% | +1,090,909+31.2% | 加碼 |
| Price T Rowe Associates Inc | 3,225,360 | $3,390 萬 | 0.00% | +891,191+38.2% | 加碼 |
| Paradigm Biocapital Advisors LP | 2,818,908 | $2,963 萬 | 1.04% | +682,569+32.0% | 加碼 |
| Woodline Partners LP | 2,373,987 | $2,495 萬 | 0.23% | +303,904+14.7% | 加碼 |
| Sofinnova Investments, Inc. | 2,163,646 | $2,274 萬 | 1.34% | −805,393−27.1% | 減碼 |
| Goldman Sachs Group Inc | 1,809,269 | $1,902 萬 | 0.00% | +260,360+16.8% | 加碼 |
| OrbiMed Advisors LLC | 1,769,708 | $1,860 萬 | 0.36% | +226,301+14.7% | 加碼 |
| Ra Capital Management, L.P. | 1,750,000 | $1,839 萬 | 0.23% | +1,750,000 | 新進 |
| VR Adviser, LLC | 1,750,000 | $1,839 萬 | 0.87% | +1,750,000 | 新進 |
| University of Texas/Texas Am Investment Managment Co | 1,394,862 | $1,467 萬 | 1.73% | +697,431+100.0% | 加碼 |
| Vestal Point Capital, LP | 1,200,000 | $1,261 萬 | 1.04% | −900,000−42.9% | 減碼 |
| Logos Global Management LP | 1,000,000 | $1,051 萬 | 1.11% | +1,000,000 | 新進 |
| Suvretta Capital Management, LLC | 946,563 | $994.8 萬 | 0.42% | +946,563 | 新進 |
| 683 Capital Management, LLC | 900,000 | $945.9 萬 | 0.96% | −200,000−18.2% | 減碼 |
| Rock Springs Capital Management LP | 848,751 | $892.0 萬 | 0.23% | −1,026,715−54.7% | 減碼 |
| Nantahala Capital Management, LLC | 787,974 | $828.2 萬 | 0.81% | −625,982−44.3% | 減碼 |
| Wasatch Advisors Inc | 730,394 | $767.6 萬 | 0.04% | +730,394 | 新進 |
| Citadel Advisors LLC | 701,487 | $737.3 萬 | 0.01% | −72,923−9.4% | 減碼 |
| Artisan Partners Limited Partnership | 688,950 | $724.1 萬 | 0.01% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 666,111 | $700.1 萬 | 1.13% | +45,000+7.2% | 加碼 |
| Walleye Capital LLC | 660,179 | $693.8 萬 | 0.08% | +174,469+35.9% | 加碼 |
| BlackRock Inc. | 658,390 | $692.0 萬 | 0.00% | +620,523+1,638.7% | 加碼 |
| Janus Henderson Group PLC | 637,954 | $671.1 萬 | 0.00% | −66,437−9.4% | 減碼 |
| Morgan Stanley | 512,897 | $539.1 萬 | 0.00% | +359,604+234.6% | 加碼 |
| StemPoint Capital LP | 491,926 | $517.0 萬 | 1.38% | −528,288−51.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 481,252 | $505.8 萬 | 0.01% | −140,248−22.6% | 減碼 |
| Alyeska Investment Group, L.P. | 470,285 | $494.3 萬 | 0.03% | 00.0% | 不變 |
| Zimmer Partners, LP | 397,000 | $417.2 萬 | 0.09% | +187,000+89.0% | 加碼 |
| Samsara BioCapital, LLC | 396,000 | $416.2 萬 | 0.64% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 350,000 | $367.9 萬 | 0.60% | +150,000+75.0% | 加碼 |
| TD Asset Management Inc | 319,756 | $336.1 萬 | 0.00% | +92,638+40.8% | 加碼 |
| Platinum Investment Management Ltd | 288,689 | $303.4 萬 | 0.12% | −24,885−7.9% | 減碼 |
| JPMorgan Chase & Co | 271,450 | $285.3 萬 | 0.00% | −20,121−6.9% | 減碼 |
| Hudson Bay Capital Management LP | 225,023 | $236.5 萬 | 0.02% | −250,557−52.7% | 減碼 |
| Qube Research & Technologies Ltd | 224,908 | $236.4 萬 | 0.00% | +222,460+9,087.4% | 加碼 |
| Two Sigma Investments, LP | 220,123 | $231.3 萬 | 0.01% | −113,893−34.1% | 減碼 |
| Gratus Capital LLC | 195,276 | $205.2 萬 | 0.09% | +195,276 | 新進 |
| Two Sigma Advisers, LP | 157,500 | $165.5 萬 | 0.00% | +19,700+14.3% | 加碼 |
| DAFNA Capital Management LLC | 145,000 | $152.4 萬 | 0.35% | +40,000+38.1% | 加碼 |
| Schroder Investment Management Group | 137,739 | $144.8 萬 | 0.00% | +137,739 | 新進 |
| Manufacturers Life Insurance Company, The | 132,415 | $139.2 萬 | 0.00% | +64,196+94.1% | 加碼 |
| Crestline Management, LP | 122,036 | $128.3 萬 | 0.12% | +122,036 | 新進 |
| Geode Capital Management, LLC | 87,966 | $92.5 萬 | 0.00% | +3,659+4.3% | 加碼 |
| J. Goldman & Co LP | 62,632 | $65.8 萬 | 0.03% | +62,632 | 新進 |
| Ikarian Capital, LLC | 49,415 | $51.9 萬 | 0.14% | +384+0.8% | 加碼 |
| Northern Trust Corp | 39,928 | $42.0 萬 | 0.00% | −1,482−3.6% | 減碼 |
| Jane Street Group, LLC | 32,698 | $34.4 萬 | 0.00% | −7,688−19.0% | 減碼 |
| New York State Common Retirement Fund | 30,751 | $32.3 萬 | 0.00% | +161+0.5% | 加碼 |
| Bank of America Corp | 30,243 | $31.8 萬 | 0.00% | +28,298+1,454.9% | 加碼 |
| Mercer Global Advisors Inc | 29,877 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 25,433 | $26.7 萬 | 0.00% | +25,433 | 新進 |
| ExodusPoint Capital Management, LP | 24,437 | $25.7 萬 | 0.00% | +24,437 | 新進 |
| Engineers Gate Manager LP | 23,832 | $25.0 萬 | 0.01% | +23,832 | 新進 |
| Exchange Traded Concepts, LLC | 23,745 | $25.0 萬 | 0.01% | +12,244+106.5% | 加碼 |
| Squarepoint Ops LLC | 19,043 | $20.0 萬 | 0.00% | +19,043 | 新進 |
| AlphaCentric Advisors LLC | 17,500 | $18.4 萬 | 0.11% | +17,500 | 新進 |
| ADAR1 Capital Management, LLC | 16,200 | $17.0 萬 | 0.05% | −5,800−26.4% | 減碼 |
| Millennium Management LLC | 15,888 | $16.7 萬 | 0.00% | +15,888 | 新進 |
| Nan Fung Group Holdings Ltd | 15,700 | $16.5 萬 | 0.15% | +15,700 | 新進 |
| Virtus ETF Advisers LLC | 8,837 | $9.29 萬 | 0.05% | −610−6.5% | 減碼 |
| Lazard Asset Management LLC | 5,728 | $5.90 萬 | 0.00% | −2,474−30.2% | 減碼 |
| UBS Group AG | 4,156 | $4.37 萬 | 0.00% | −6,497−61.0% | 減碼 |
| Citigroup Inc | 3,583 | $3.77 萬 | 0.00% | +260+7.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,967 | $3.12 萬 | 0.00% | +1,538+107.6% | 加碼 |
| Simplex Trading, LLC | 1,874 | $1.90 萬 | 0.00% | −2,913−60.9% | 減碼 |
| Barclays PLC | 1,560 | $1.64 萬 | 0.00% | −136−8.0% | 減碼 |
| nVerses Capital, LLC | 1,400 | $1.47 萬 | 0.04% | +1,400 | 新進 |
| Huntington National Bank | 701 | $7,368 | 0.00% | 00.0% | 不變 |
| US Bancorp | 511 | $5,371 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 169 | $2,000 | 0.00% | −1,801−91.4% | 減碼 |
| GWM Advisors LLC | 104 | $1,093 | 0.00% | +104 | 新進 |
| Advisor Group Holdings, Inc. | 100 | $1,051 | 0.00% | −1,052−91.3% | 減碼 |
| Clearstead Advisors, LLC | 80 | $880 | 0.00% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −281,284−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −275,482−100.0% | 清倉 |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −129,900−100.0% | 清倉 |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −79,213−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −67,015−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −53,930−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −48,484−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −44,773−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −30,100−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −26,024−100.0% | 清倉 |
| Torno Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −13,761−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,793−100.0% | 清倉 |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −9,524−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −809−100.0% | 清倉 |