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 2 季 13F 持有人
Immatics N.V. 在 2024/6/30 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
- 90
- 較 2024 年第 1 季 +13 家
- 持有股數
- 7,662 萬
- 較 2024 年第 1 季 +536.3 萬 (+7.5%)
- 總市值
- $8.90 億
- 較 2024 年第 1 季 +$1.41 億 (+18.9%)
- 新進機構
- 23
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 26 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 10,000,000 | $1.16 億 | 1.80% | 00.0% | 不變 |
| Wellington Management Group LLP | 9,536,634 | $1.11 億 | 0.02% | +1,210,302+14.5% | 加碼 |
| Perceptive Advisors LLC | 8,086,159 | $9,396 萬 | 2.27% | +3,503,750+76.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,433,707 | $8,638 萬 | 0.05% | +1,129,035+17.9% | 加碼 |
| Baker Bros. Advisors LP | 6,443,398 | $7,487 萬 | 0.96% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,639,562 | $4,229 萬 | 0.01% | +414,202+12.8% | 加碼 |
| Paradigm Biocapital Advisors LP | 3,421,965 | $3,976 萬 | 1.52% | +603,057+21.4% | 加碼 |
| Woodline Partners LP | 3,262,010 | $3,790 萬 | 0.36% | +888,023+37.4% | 加碼 |
| Vestal Point Capital, LP | 2,750,000 | $3,196 萬 | 2.38% | +1,550,000+129.2% | 加碼 |
| OrbiMed Advisors LLC | 2,006,381 | $2,331 萬 | 0.50% | +236,673+13.4% | 加碼 |
| Goldman Sachs Group Inc | 1,752,355 | $2,036 萬 | 0.00% | −56,914−3.1% | 減碼 |
| Ra Capital Management, L.P. | 1,750,000 | $2,034 萬 | 0.27% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 1,152,456 | $1,339 萬 | 0.63% | +1,152,456 | 新進 |
| Suvretta Capital Management, LLC | 946,563 | $1,100 萬 | 0.45% | 00.0% | 不變 |
| Citadel Advisors LLC | 885,407 | $1,029 萬 | 0.01% | +183,920+26.2% | 加碼 |
| Wasatch Advisors Inc | 843,272 | $979.9 萬 | 0.05% | +112,878+15.5% | 加碼 |
| 683 Capital Management, LLC | 815,000 | $947.0 萬 | 0.99% | −85,000−9.4% | 減碼 |
| Sofinnova Investments, Inc. | 796,704 | $925.8 萬 | 0.58% | −1,366,942−63.2% | 減碼 |
| Nantahala Capital Management, LLC | 787,974 | $915.6 萬 | 0.92% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 751,252 | $873.0 萬 | 0.02% | +270,000+56.1% | 加碼 |
| Sphera Funds Management Ltd. | 731,111 | $849.6 萬 | 1.38% | +65,000+9.8% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $810.4 萬 | 1.58% | −697,431−50.0% | 減碼 |
| BlackRock Inc. | 690,761 | $802.7 萬 | 0.00% | +32,371+4.9% | 加碼 |
| Artisan Partners Limited Partnership | 688,484 | $800.0 萬 | 0.01% | −466−0.1% | 減碼 |
| StemPoint Capital LP | 502,207 | $583.6 萬 | 1.72% | +10,281+2.1% | 加碼 |
| Walleye Capital LLC | 419,393 | $487.3 萬 | 0.05% | −240,786−36.5% | 減碼 |
| MPM Oncology Impact Management LP | 417,810 | $485.5 萬 | 0.75% | +417,810 | 新進 |
| Avidity Partners Management LP | 393,100 | $456.8 萬 | 0.19% | +393,100 | 新進 |
| Zimmer Partners, LP | 360,000 | $418.3 萬 | 0.08% | −37,000−9.3% | 減碼 |
| TD Asset Management Inc | 357,526 | $415.4 萬 | 0.00% | +37,770+11.8% | 加碼 |
| Morgan Stanley | 324,441 | $377.0 萬 | 0.00% | −188,456−36.7% | 減碼 |
| JPMorgan Chase & Co | 321,760 | $373.9 萬 | 0.00% | +50,310+18.5% | 加碼 |
| Affinity Asset Advisors, LLC | 300,000 | $348.6 萬 | 0.55% | −50,000−14.3% | 減碼 |
| Schroder Investment Management Group | 280,447 | $325.9 萬 | 0.00% | +142,708+103.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 206,920 | $240.4 萬 | 0.04% | +206,920 | 新進 |
| Gratus Capital LLC | 205,390 | $238.7 萬 | 0.10% | +10,114+5.2% | 加碼 |
| Platinum Investment Management Ltd | 203,614 | $236.6 萬 | 0.10% | −85,075−29.5% | 減碼 |
| State Street Corp | 202,492 | $235.3 萬 | 0.00% | +202,492 | 新進 |
| Aquilo Capital Management, LLC | 200,000 | $232.4 萬 | 2.24% | +200,000 | 新進 |
| Samsara BioCapital, LLC | 198,000 | $230.1 萬 | 0.48% | −198,000−50.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 150,769 | $175.2 萬 | 0.00% | +18,354+13.9% | 加碼 |
| DAFNA Capital Management LLC | 145,000 | $168.5 萬 | 0.40% | 00.0% | 不變 |
| Janus Henderson Group PLC | 133,284 | $154.5 萬 | 0.00% | −504,670−79.1% | 減碼 |
| Two Sigma Investments, LP | 130,999 | $152.2 萬 | 0.00% | −89,124−40.5% | 減碼 |
| Crestline Management, LP | 126,325 | $146.8 萬 | 0.12% | +4,289+3.5% | 加碼 |
| Geode Capital Management, LLC | 110,217 | $128.1 萬 | 0.00% | +22,251+25.3% | 加碼 |
| Two Sigma Advisers, LP | 100,300 | $116.5 萬 | 0.00% | −57,200−36.3% | 減碼 |
| HighVista Strategies LLC | 77,821 | $90.4 萬 | 0.33% | +77,821 | 新進 |
| Voloridge Investment Management, LLC | 73,302 | $85.2 萬 | 0.00% | +73,302 | 新進 |
| Millennium Management LLC | 58,365 | $67.8 萬 | 0.00% | +42,477+267.4% | 加碼 |
| Jane Street Group, LLC | 55,531 | $64.5 萬 | 0.00% | +22,833+69.8% | 加碼 |
| Verition Fund Management LLC | 55,283 | $64.2 萬 | 0.00% | +55,283 | 新進 |
| Trexquant Investment LP | 55,008 | $63.9 萬 | 0.01% | +55,008 | 新進 |
| Tudor Investment Corp Et Al | 51,379 | $59.7 萬 | 0.01% | +25,946+102.0% | 加碼 |
| Ikarian Capital, LLC | 49,415 | $57.4 萬 | 0.18% | 00.0% | 不變 |
| Jump Financial, LLC | 48,991 | $56.9 萬 | 0.01% | +48,991 | 新進 |
| Bank of America Corp | 44,724 | $52.0 萬 | 0.00% | +14,481+47.9% | 加碼 |
| Northern Trust Corp | 36,616 | $42.5 萬 | 0.00% | −3,312−8.3% | 減碼 |
| New York State Common Retirement Fund | 31,156 | $36.2 萬 | 0.00% | +405+1.3% | 加碼 |
| Mercer Global Advisors Inc | 29,877 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| J. Goldman & Co LP | 29,538 | $34.3 萬 | 0.01% | −33,094−52.8% | 減碼 |
| XTX Topco Ltd | 27,587 | $32.1 萬 | 0.03% | +27,587 | 新進 |
| Engineers Gate Manager LP | 25,342 | $29.4 萬 | 0.01% | +1,510+6.3% | 加碼 |
| Qube Research & Technologies Ltd | 22,275 | $25.9 萬 | 0.00% | −202,633−90.1% | 減碼 |
| Corton Capital Inc. | 21,339 | $24.8 萬 | 0.13% | +21,339 | 新進 |
| Algert Global LLC | 20,818 | $24.2 萬 | 0.01% | +20,818 | 新進 |
| Bayesian Capital Management, LP | 20,552 | $23.9 萬 | 0.03% | +20,552 | 新進 |
| AlphaCentric Advisors LLC | 20,000 | $23.2 萬 | 0.17% | +2,500+14.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,944 | $23.2 萬 | 0.00% | +19,944 | 新進 |
| Exchange Traded Concepts, LLC | 18,111 | $21.0 萬 | 0.01% | −5,634−23.7% | 減碼 |
| Nan Fung Group Holdings Ltd | 15,700 | $18.2 萬 | 0.19% | 00.0% | 不變 |
| Forefront Analytics, LLC | 11,987 | $13.9 萬 | 0.07% | +11,987 | 新進 |
| Pale Fire Capital SE | 11,524 | $13.4 萬 | 0.02% | +11,524 | 新進 |
| Quarry LP | 8,500 | $9.88 萬 | 0.04% | +8,500 | 新進 |
| Virtus ETF Advisers LLC | 6,990 | $8.12 萬 | 0.04% | −1,847−20.9% | 減碼 |
| UBS Group AG | 3,762 | $4.37 萬 | 0.00% | −394−9.5% | 減碼 |
| Citigroup Inc | 1,537 | $1.79 萬 | 0.00% | −2,046−57.1% | 減碼 |
| Lazard Asset Management LLC | 1,544 | $1.70 萬 | 0.00% | −4,184−73.0% | 減碼 |
| Barclays PLC | 1,434 | $1.67 萬 | 0.00% | −126−8.1% | 減碼 |
| nVerses Capital, LLC | 1,000 | $1.16 萬 | 0.01% | −400−28.6% | 減碼 |
| Abich Financial Wealth Management LLC | 900 | $1.05 萬 | 0.01% | +900 | 新進 |
| Huntington National Bank | 701 | $8,146 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 563 | $6,542 | 0.00% | +463+463.0% | 加碼 |
| US Bancorp | 437 | $5,078 | 0.00% | −74−14.5% | 減碼 |
| Royal Bank of Canada | 147 | $2,000 | 0.00% | −22−13.0% | 減碼 |
| GWM Advisors LLC | 104 | $1,208 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 80 | $930 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 45 | $523 | 0.00% | +45 | 新進 |
| CIBC Private Wealth Group, LLC | 27 | $320 | 0.00% | +27 | 新進 |
| Wells Fargo & Company | 14 | $163 | 0.00% | +14 | 新進 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −1,750,000−100.0% | 清倉 |
| Logos Global Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −848,751−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −470,285−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −225,023−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,437−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,043−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,967−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,874−100.0% | 清倉 |