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 4 季 13F 持有人
Immatics N.V. 在 2024/12/31 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
- 85
- 較 2024 年第 3 季 −6 家
- 持有股數
- 9,228 萬
- 較 2024 年第 3 季 +1,641 萬 (+21.6%)
- 總市值
- $6.56 億
- 較 2024 年第 3 季 −$2.10 億 (−24.2%)
- 新進機構
- 17
- 另有 34 家加碼
- 清倉機構
- 23
- 另有 24 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,604,777 | $7,540 萬 | 0.05% | +3,225,141+43.7% | 加碼 |
| Wellington Management Group LLP | 10,417,892 | $7,407 萬 | 0.01% | +736,709+7.6% | 加碼 |
| Perceptive Advisors LLC | 9,383,456 | $6,672 萬 | 1.86% | +1,297,297+16.0% | 加碼 |
| Baker Bros. Advisors LP | 7,275,830 | $5,173 萬 | 0.55% | +832,432+12.9% | 加碼 |
| RTW Investments, LP | 6,540,540 | $4,650 萬 | 0.70% | −3,459,460−34.6% | 減碼 |
| Vestal Point Capital, LP | 6,275,000 | $4,462 萬 | 2.65% | +2,525,000+67.3% | 加碼 |
| Paradigm Biocapital Advisors LP | 5,414,409 | $3,850 萬 | 1.34% | +1,509,547+38.7% | 加碼 |
| Suvretta Capital Management, LLC | 5,065,277 | $3,601 萬 | 1.33% | +5,065,277 | 新進 |
| Braidwell LP | 3,503,965 | $2,491 萬 | 0.74% | +1,856,400+112.7% | 加碼 |
| OrbiMed Advisors LLC | 3,087,462 | $2,195 萬 | 0.46% | +1,081,081+53.9% | 加碼 |
| Price T Rowe Associates Inc | 2,461,592 | $1,750 萬 | 0.00% | −1,032,910−29.6% | 減碼 |
| Morgan Stanley | 2,438,046 | $1,733 萬 | 0.00% | +2,274,475+1,390.5% | 加碼 |
| Goldman Sachs Group Inc | 2,380,406 | $1,692 萬 | 0.00% | +2,266,141+1,983.2% | 加碼 |
| Frazier Life Sciences Management, L.P. | 2,147,911 | $1,527 萬 | 0.63% | +793,200+58.6% | 加碼 |
| Woodline Partners LP | 2,034,224 | $1,446 萬 | 0.10% | −467,738−18.7% | 減碼 |
| Ra Capital Management, L.P. | 1,750,000 | $1,244 萬 | 0.17% | 00.0% | 不變 |
| Wasatch Advisors Inc | 957,052 | $680.5 萬 | 0.03% | +84,541+9.7% | 加碼 |
| Sphera Funds Management Ltd. | 921,111 | $654.9 萬 | 1.21% | +200,000+27.7% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $495.9 萬 | 0.59% | 00.0% | 不變 |
| BlackRock, Inc. | 686,181 | $487.9 萬 | 0.00% | −17,474−2.5% | 減碼 |
| 683 Capital Management, LLC | 650,000 | $462.1 萬 | 0.45% | −50,000−7.1% | 減碼 |
| Artisan Partners Limited Partnership | 645,607 | $459.0 萬 | 0.01% | −15,710−2.4% | 減碼 |
| Nantahala Capital Management, LLC | 578,856 | $411.6 萬 | 0.29% | −46,803−7.5% | 減碼 |
| Schroder Investment Management Group | 427,994 | $295.3 萬 | 0.00% | +147,547+52.6% | 加碼 |
| Zimmer Partners, LP | 405,000 | $288.0 萬 | 0.05% | +125,000+44.6% | 加碼 |
| Aquilo Capital Management, LLC | 373,902 | $265.8 萬 | 4.55% | +40,400+12.1% | 加碼 |
| Standard Life Aberdeen plc | 347,379 | $247.0 萬 | 0.00% | +114,479+49.2% | 加碼 |
| Sofinnova Investments, Inc. | 343,206 | $244.0 萬 | 0.18% | −42,894−11.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 330,002 | $234.6 萬 | 0.00% | −391,250−54.2% | 減碼 |
| Citadel Advisors LLC | 328,765 | $233.8 萬 | 0.00% | −1,592,078−82.9% | 減碼 |
| Platinum Investment Management Ltd | 311,722 | $221.6 萬 | 0.13% | +108,108+53.1% | 加碼 |
| JPMorgan Chase & Co | 286,769 | $203.9 萬 | 0.00% | −12,297−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 278,382 | $197.9 萬 | 0.03% | +242,988+686.5% | 加碼 |
| UBS Group AG | 270,449 | $192.3 萬 | 0.00% | +265,698+5,592.5% | 加碼 |
| TD Asset Management Inc | 254,282 | $180.8 萬 | 0.00% | −104,962−29.2% | 減碼 |
| DAFNA Capital Management LLC | 245,000 | $174.2 萬 | 0.44% | +100,000+69.0% | 加碼 |
| Samsara BioCapital, LLC | 198,000 | $140.8 萬 | 0.19% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 185,960 | $132.2 萬 | 0.00% | +185,960 | 新進 |
| Opaleye Management Inc. | 165,000 | $117.3 萬 | 0.21% | +165,000 | 新進 |
| Lazard Asset Management LLC | 162,504 | $115.5 萬 | 0.00% | +162,417+186,686.2% | 加碼 |
| Millennium Management LLC | 156,686 | $111.4 萬 | 0.00% | +156,686 | 新進 |
| State Street Corp | 152,510 | $108.4 萬 | 0.00% | −72,692−32.3% | 減碼 |
| Geode Capital Management, LLC | 111,267 | $79.1 萬 | 0.00% | +1,260+1.1% | 加碼 |
| Simplex Trading, LLC | 97,085 | $69.0 萬 | 0.02% | +97,085 | 新進 |
| Manufacturers Life Insurance Company, The | 93,279 | $66.3 萬 | 0.00% | −71,487−43.4% | 減碼 |
| Jane Street Group, LLC | 84,166 | $59.8 萬 | 0.00% | +63,420+305.7% | 加碼 |
| Two Sigma Investments, LP | 70,324 | $50.0 萬 | 0.00% | −36,345−34.1% | 減碼 |
| Verition Fund Management LLC | 67,369 | $47.9 萬 | 0.00% | +67,369 | 新進 |
| ExodusPoint Capital Management, LP | 62,077 | $44.1 萬 | 0.00% | −389,399−86.3% | 減碼 |
| Algert Global LLC | 58,596 | $41.7 萬 | 0.01% | +37,138+173.1% | 加碼 |
| Marshall Wace, LLP | 57,487 | $40.9 萬 | 0.00% | +57,487 | 新進 |
| Northern Trust Corp | 47,226 | $33.6 萬 | 0.00% | +11,304+31.5% | 加碼 |
| Tudor Investment Corp Et Al | 35,652 | $25.3 萬 | 0.00% | −359−1.0% | 減碼 |
| Pale Fire Capital SE | 31,462 | $22.4 萬 | 0.05% | +7,000+28.6% | 加碼 |
| Mercer Global Advisors Inc | 30,364 | $21.6 萬 | 0.00% | +487+1.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 29,624 | $21.1 萬 | 0.01% | +29,624 | 新進 |
| Aristides Capital LLC | 28,900 | $20.5 萬 | 0.06% | +28,900 | 新進 |
| New York State Common Retirement Fund | 27,587 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 24,734 | $17.6 萬 | 0.00% | −38,913−61.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,701 | $16.3 萬 | 0.00% | +4,477+24.6% | 加碼 |
| J. Goldman & Co LP | 22,788 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 21,585 | $15.3 萬 | 0.00% | +7,756+56.1% | 加碼 |
| Two Sigma Advisers, LP | 18,700 | $13.3 萬 | 0.00% | −41,100−68.7% | 減碼 |
| Graham Capital Management, L.P. | 18,338 | $13.0 萬 | 0.00% | +18,338 | 新進 |
| Forefront Analytics, LLC | 15,911 | $11.3 萬 | 0.05% | +4,731+42.3% | 加碼 |
| Corton Capital Inc. | 15,538 | $11.0 萬 | 0.06% | −9,901−38.9% | 減碼 |
| Guggenheim Capital LLC | 14,210 | $10.1 萬 | 0.00% | +14,210 | 新進 |
| Exchange Traded Concepts, LLC | 13,155 | $9.35 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 9,594 | $6.82 萬 | 0.03% | +2,479+34.8% | 加碼 |
| Bank of America Corp | 3,575 | $2.54 萬 | 0.00% | +2,231+166.0% | 加碼 |
| Citigroup Inc | 1,861 | $1.32 萬 | 0.00% | +496+36.3% | 加碼 |
| R Squared Ltd | 940 | $6,683 | 0.01% | +940 | 新進 |
| Barclays PLC | 776 | $5,517 | 0.00% | −658−45.9% | 減碼 |
| Advisor Group Holdings, Inc. | 185 | $1,315 | 0.00% | −99−34.9% | 減碼 |
| Royal Bank of Canada | 143 | $1,000 | 0.00% | +143 | 新進 |
| Tower Research Capital LLC (TRC) | 129 | $918 | 0.00% | −3,477−96.4% | 減碼 |
| US Bancorp | 126 | $896 | 0.00% | −78−38.2% | 減碼 |
| GWM Advisors LLC | 104 | $739 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 80 | $569 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 64 | $456 | 0.00% | +64 | 新進 |
| SBI Securities Co., Ltd. | 25 | $178 | 0.00% | +25 | 新進 |
| Wells Fargo & Company | 14 | $100 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $7 | 0.00% | +1 | 新進 |
| BNP Paribas Arbitrage, SA | 1 | $7 | 0.00% | +1 | 新進 |
| StemPoint Capital LP | 0 | $0 | 0.00% | −449,735−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −282,193−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −215,449−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −136,721−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −51,102−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −49,415−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −45,544−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,600−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −26,100−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,282−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,721−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,798−100.0% | 清倉 |