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 3 季 13F 持有人
Immatics N.V. 在 2024/9/30 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
- 91
- 較 2024 年第 2 季 +3 家
- 持有股數
- 7,587 萬
- 較 2024 年第 2 季 +14.4 萬 (+0.2%)
- 總市值
- $8.66 億
- 較 2024 年第 2 季 −$1,407 萬 (−1.6%)
- 新進機構
- 16
- 另有 18 家加碼
- 清倉機構
- 13
- 另有 41 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 10,000,000 | $1.14 億 | 1.65% | 00.0% | 不變 |
| Wellington Management Group LLP | 9,681,183 | $1.10 億 | 0.02% | +144,549+1.5% | 加碼 |
| Perceptive Advisors LLC | 8,086,159 | $9,226 萬 | 1.98% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 7,379,636 | $8,420 萬 | 0.05% | −54,071−0.7% | 減碼 |
| Baker Bros. Advisors LP | 6,443,398 | $7,352 萬 | 0.76% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 3,904,862 | $4,455 萬 | 1.56% | +482,897+14.1% | 加碼 |
| Vestal Point Capital, LP | 3,750,000 | $4,279 萬 | 3.38% | +1,000,000+36.4% | 加碼 |
| Price T Rowe Associates Inc | 3,494,502 | $3,987 萬 | 0.00% | −145,060−4.0% | 減碼 |
| Woodline Partners LP | 2,501,962 | $2,855 萬 | 0.24% | −760,048−23.3% | 減碼 |
| OrbiMed Advisors LLC | 2,006,381 | $2,289 萬 | 0.42% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,920,843 | $2,192 萬 | 0.02% | +1,035,436+116.9% | 加碼 |
| Ra Capital Management, L.P. | 1,750,000 | $1,997 萬 | 0.23% | 00.0% | 不變 |
| Braidwell LP | 1,647,565 | $1,880 萬 | 0.53% | +1,647,565 | 新進 |
| Frazier Life Sciences Management, L.P. | 1,354,711 | $1,546 萬 | 0.62% | +202,255+17.5% | 加碼 |
| Wasatch Advisors Inc | 872,511 | $995.5 萬 | 0.05% | +29,239+3.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 721,252 | $822.9 萬 | 0.01% | −30,000−4.0% | 減碼 |
| Sphera Funds Management Ltd. | 721,111 | $822.8 萬 | 1.35% | −10,000−1.4% | 減碼 |
| BlackRock, Inc. | 703,655 | $802.9 萬 | 0.00% | +703,655 | 新進 |
| 683 Capital Management, LLC | 700,000 | $798.7 萬 | 0.81% | −115,000−14.1% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $795.8 萬 | 1.29% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 661,317 | $754.6 萬 | 0.01% | −27,167−3.9% | 減碼 |
| Nantahala Capital Management, LLC | 625,659 | $713.9 萬 | 0.60% | −162,315−20.6% | 減碼 |
| ExodusPoint Capital Management, LP | 451,476 | $515.1 萬 | 0.05% | +451,476 | 新進 |
| StemPoint Capital LP | 449,735 | $513.1 萬 | 1.54% | −52,472−10.4% | 減碼 |
| Sofinnova Investments, Inc. | 386,100 | $440.5 萬 | 0.36% | −410,604−51.5% | 減碼 |
| TD Asset Management Inc | 359,244 | $421.4 萬 | 0.00% | +1,718+0.5% | 加碼 |
| Aquilo Capital Management, LLC | 333,502 | $380.5 萬 | 4.28% | +133,502+66.8% | 加碼 |
| JPMorgan Chase & Co | 299,066 | $341.2 萬 | 0.00% | −22,694−7.1% | 減碼 |
| Schroder Investment Management Group | 280,447 | $329.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 282,193 | $322.0 萬 | 0.03% | −137,200−32.7% | 減碼 |
| Zimmer Partners, LP | 280,000 | $319.5 萬 | 0.06% | −80,000−22.2% | 減碼 |
| Affinity Asset Advisors, LLC | 250,000 | $285.3 萬 | 0.44% | −50,000−16.7% | 減碼 |
| Standard Life Aberdeen plc | 232,900 | $265.7 萬 | 0.00% | +232,900 | 新進 |
| State Street Corp | 225,202 | $257.0 萬 | 0.00% | +22,710+11.2% | 加碼 |
| Colony Group, LLC | 215,449 | $245.8 萬 | 0.01% | +215,449 | 新進 |
| Platinum Investment Management Ltd | 203,614 | $232.3 萬 | 0.11% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 198,000 | $225.9 萬 | 0.43% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 164,766 | $188.0 萬 | 0.00% | +13,997+9.3% | 加碼 |
| Morgan Stanley | 163,571 | $186.6 萬 | 0.00% | −160,870−49.6% | 減碼 |
| DAFNA Capital Management LLC | 145,000 | $165.4 萬 | 0.39% | 00.0% | 不變 |
| Crestline Management, LP | 136,721 | $156.0 萬 | 0.09% | +10,396+8.2% | 加碼 |
| Goldman Sachs Group Inc | 114,265 | $130.4 萬 | 0.00% | −1,638,090−93.5% | 減碼 |
| Geode Capital Management, LLC | 110,007 | $125.5 萬 | 0.00% | −210−0.2% | 減碼 |
| Two Sigma Investments, LP | 106,669 | $121.7 萬 | 0.00% | −24,330−18.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 63,647 | $72.6 萬 | 0.00% | +63,647 | 新進 |
| Two Sigma Advisers, LP | 59,800 | $68.2 萬 | 0.00% | −40,500−40.4% | 減碼 |
| BIT Capital GmbH | 51,102 | $58.3 萬 | 0.06% | +51,102 | 新進 |
| Ikarian Capital, LLC | 49,415 | $56.4 萬 | 0.18% | 00.0% | 不變 |
| HighVista Strategies LLC | 45,544 | $52.0 萬 | 0.18% | −32,277−41.5% | 減碼 |
| Tudor Investment Corp Et Al | 36,011 | $41.1 萬 | 0.00% | −15,368−29.9% | 減碼 |
| Northern Trust Corp | 35,922 | $41.0 萬 | 0.00% | −694−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,394 | $40.4 萬 | 0.01% | −171,526−82.9% | 減碼 |
| Jump Financial, LLC | 33,600 | $38.3 萬 | 0.01% | −15,391−31.4% | 減碼 |
| Mercer Global Advisors Inc | 29,877 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 27,587 | $31.5 萬 | 0.00% | −3,569−11.5% | 減碼 |
| Point72 Asset Management, L.P. | 26,100 | $29.8 萬 | 0.00% | +26,100 | 新進 |
| Corton Capital Inc. | 25,439 | $29.0 萬 | 0.14% | +4,100+19.2% | 加碼 |
| AlphaCentric Advisors LLC | 25,000 | $28.5 萬 | 0.21% | +5,000+25.0% | 加碼 |
| Pale Fire Capital SE | 24,462 | $27.9 萬 | 0.04% | +12,938+112.3% | 加碼 |
| Squarepoint Ops LLC | 24,282 | $27.7 萬 | 0.00% | +24,282 | 新進 |
| Trexquant Investment LP | 23,721 | $27.1 萬 | 0.00% | −31,287−56.9% | 減碼 |
| J. Goldman & Co LP | 22,788 | $26.0 萬 | 0.01% | −6,750−22.9% | 減碼 |
| Algert Global LLC | 21,458 | $24.5 萬 | 0.01% | +640+3.1% | 加碼 |
| Jane Street Group, LLC | 20,746 | $23.7 萬 | 0.00% | −34,785−62.6% | 減碼 |
| Caption Management, LLC | 18,900 | $21.6 萬 | 0.02% | +18,900 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,224 | $20.8 萬 | 0.00% | −1,720−8.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,798 | $16.9 萬 | 0.01% | +14,798 | 新進 |
| XTX Topco Ltd | 14,116 | $16.1 萬 | 0.01% | −13,471−48.8% | 減碼 |
| Susquehanna International Group, LLP | 13,829 | $15.8 萬 | 0.00% | +13,829 | 新進 |
| Voloridge Investment Management, LLC | 13,516 | $15.4 萬 | 0.00% | −59,786−81.6% | 減碼 |
| Exchange Traded Concepts, LLC | 13,155 | $15.0 萬 | 0.00% | −4,956−27.4% | 減碼 |
| Engineers Gate Manager LP | 12,729 | $14.5 萬 | 0.00% | −12,613−49.8% | 減碼 |
| Forefront Analytics, LLC | 11,180 | $12.8 萬 | 0.06% | −807−6.7% | 減碼 |
| Quarry LP | 11,000 | $12.6 萬 | 0.04% | +2,500+29.4% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $11.4 萬 | 0.01% | +10,000 | 新進 |
| Virtus ETF Advisers LLC | 7,115 | $8.12 萬 | 0.04% | +125+1.8% | 加碼 |
| UBS Group AG | 4,751 | $5.42 萬 | 0.00% | +989+26.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,606 | $4.11 萬 | 0.00% | +3,606 | 新進 |
| Barclays PLC | 1,434 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,365 | $1.56 萬 | 0.00% | −172−11.2% | 減碼 |
| Bank of America Corp | 1,344 | $1.53 萬 | 0.00% | −43,380−97.0% | 減碼 |
| Advisor Group Holdings, Inc. | 284 | $3,240 | 0.00% | −279−49.6% | 減碼 |
| US Bancorp | 204 | $2,328 | 0.00% | −233−53.3% | 減碼 |
| nVerses Capital, LLC | 200 | $2,282 | 0.00% | −800−80.0% | 減碼 |
| GWM Advisors LLC | 104 | $1,187 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 125 | $1,000 | 0.00% | +125 | 新進 |
| Clearstead Advisors, LLC | 80 | $913 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 14 | $160 | 0.00% | 00.0% | 不變 |
| American Capital Advisory, LLC | 6 | $69 | 0.00% | +6 | 新進 |
| Huntington National Bank | 1 | $11 | 0.00% | −700−99.9% | 減碼 |
| Lazard Asset Management LLC | 87 | $0 | 0.00% | −1,457−94.4% | 減碼 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −946,563−100.0% | 清倉 |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −417,810−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −393,100−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −133,284−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −58,365−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −55,283−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,275−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,552−100.0% | 清倉 |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |