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。
2025 年第 1 季 13F 持有人
Immatics N.V. 在 2025/3/31 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
- 76
- 較 2024 年第 4 季 −9 家
- 持有股數
- 9,136 萬
- 較 2024 年第 4 季 −92.0 萬 (−1.0%)
- 總市值
- $4.12 億
- 較 2024 年第 4 季 −$2.44 億 (−37.2%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 24
- 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 14,677,003 | $6,619 萬 | 0.04% | +4,072,226+38.4% | 加碼 |
| Perceptive Advisors LLC | 9,383,456 | $4,232 萬 | 1.50% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 9,135,029 | $4,120 萬 | 1.67% | +4,069,752+80.3% | 加碼 |
| Wellington Management Group LLP | 8,583,568 | $3,871 萬 | 0.01% | −1,834,324−17.6% | 減碼 |
| Baker Bros. Advisors LP | 7,275,830 | $3,281 萬 | 0.36% | 00.0% | 不變 |
| Vestal Point Capital, LP | 7,192,700 | $3,244 萬 | 2.32% | +917,700+14.6% | 加碼 |
| RTW Investments, LP | 6,909,510 | $3,116 萬 | 0.48% | +368,970+5.6% | 加碼 |
| Morgan Stanley | 3,093,614 | $1,395 萬 | 0.00% | +655,568+26.9% | 加碼 |
| OrbiMed Advisors LLC | 3,087,462 | $1,392 萬 | 0.33% | 00.0% | 不變 |
| Toronto Dominion Bank | 2,973,032 | $1,341 萬 | 0.03% | +2,973,032 | 新進 |
| Goldman Sachs Group Inc | 1,987,292 | $896.3 萬 | 0.00% | −393,114−16.5% | 減碼 |
| Paradigm Biocapital Advisors LP | 1,907,108 | $860.1 萬 | 0.40% | −3,507,301−64.8% | 減碼 |
| Ra Capital Management, L.P. | 1,750,000 | $789.3 萬 | 0.13% | 00.0% | 不變 |
| Woodline Partners LP | 1,684,285 | $759.6 萬 | 0.05% | −349,939−17.2% | 減碼 |
| Sofinnova Investments, Inc. | 1,554,304 | $701.0 萬 | 0.53% | +1,211,098+352.9% | 加碼 |
| Frazier Life Sciences Management, L.P. | 1,247,911 | $562.8 萬 | 0.26% | −900,000−41.9% | 減碼 |
| Sphera Funds Management Ltd. | 921,111 | $415.4 萬 | 1.02% | 00.0% | 不變 |
| BlackRock, Inc. | 758,333 | $342.0 萬 | 0.00% | +72,152+10.5% | 加碼 |
| Standard Life Aberdeen plc | 719,586 | $324.5 萬 | 0.01% | +372,207+107.1% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $314.5 萬 | 0.54% | 00.0% | 不變 |
| 683 Capital Management, LLC | 615,000 | $277.4 萬 | 0.28% | −35,000−5.4% | 減碼 |
| Wasatch Advisors Inc | 577,663 | $260.5 萬 | 0.01% | −379,389−39.6% | 減碼 |
| Qube Research & Technologies Ltd | 479,085 | $216.1 萬 | 0.00% | +293,125+157.6% | 加碼 |
| Schroder Investment Management Group | 427,994 | $198.2 萬 | 0.00% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 311,722 | $140.6 萬 | 0.08% | 00.0% | 不變 |
| Aquilo Capital Management, LLC | 304,902 | $137.5 萬 | 3.71% | −69,000−18.5% | 減碼 |
| Citadel Advisors LLC | 287,870 | $129.8 萬 | 0.00% | −40,895−12.4% | 減碼 |
| DAFNA Capital Management LLC | 245,000 | $110.5 萬 | 0.31% | 00.0% | 不變 |
| TD Asset Management Inc | 241,246 | $108.8 萬 | 0.00% | −13,036−5.1% | 減碼 |
| State Street Corp | 228,293 | $103.0 萬 | 0.00% | +75,783+49.7% | 加碼 |
| UBS Group AG | 193,264 | $87.2 萬 | 0.00% | −77,185−28.5% | 減碼 |
| Trexquant Investment LP | 173,518 | $78.3 萬 | 0.01% | +173,518 | 新進 |
| Balyasny Asset Management LLC | 168,037 | $75.8 萬 | 0.00% | +168,037 | 新進 |
| JPMorgan Chase & Co | 151,179 | $68.2 萬 | 0.00% | −135,590−47.3% | 減碼 |
| Zimmer Partners, LP | 145,990 | $65.8 萬 | 0.01% | −259,010−64.0% | 減碼 |
| XTX Topco Ltd | 126,957 | $57.3 萬 | 0.03% | +126,957 | 新進 |
| Man Group plc | 120,447 | $54.3 萬 | 0.00% | +120,447 | 新進 |
| Russell Investments Group, Ltd. | 95,383 | $43.0 萬 | 0.00% | +95,383 | 新進 |
| ExodusPoint Capital Management, LP | 75,298 | $34.0 萬 | 0.00% | +13,221+21.3% | 加碼 |
| Algert Global LLC | 70,668 | $31.9 萬 | 0.01% | +12,072+20.6% | 加碼 |
| Geode Capital Management, LLC | 68,451 | $30.9 萬 | 0.00% | −42,816−38.5% | 減碼 |
| Tudor Investment Corp Et Al | 59,282 | $26.7 萬 | 0.00% | +23,630+66.3% | 加碼 |
| Graham Capital Management, L.P. | 58,519 | $26.4 萬 | 0.01% | +40,181+219.1% | 加碼 |
| Millennium Management LLC | 55,127 | $24.9 萬 | 0.00% | −101,559−64.8% | 減碼 |
| Two Sigma Investments, LP | 53,129 | $24.0 萬 | 0.00% | −17,195−24.5% | 減碼 |
| HRT Financial LP | 48,613 | $21.9 萬 | 0.00% | +48,613 | 新進 |
| Northern Trust Corp | 44,585 | $20.1 萬 | 0.00% | −2,641−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,065 | $17.2 萬 | 0.00% | +38,064+3,806,400.0% | 加碼 |
| Pale Fire Capital SE | 34,270 | $15.5 萬 | 0.02% | +2,808+8.9% | 加碼 |
| Mercer Global Advisors Inc | 29,877 | $13.5 萬 | 0.00% | −487−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,463 | $13.3 萬 | 0.00% | +4,729+19.1% | 加碼 |
| Exchange Traded Concepts, LLC | 25,580 | $11.5 萬 | 0.00% | +12,425+94.5% | 加碼 |
| Barclays PLC | 25,311 | $11.4 萬 | 0.00% | +24,535+3,161.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,778 | $11.2 萬 | 0.00% | +2,077+9.1% | 加碼 |
| J. Goldman & Co LP | 22,788 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 22,629 | $10.2 萬 | 0.00% | +22,629 | 新進 |
| Virtus Investment Advisers, Inc. | 22,153 | $9.99 萬 | 0.03% | +22,153 | 新進 |
| Quadrature Capital Ltd | 17,940 | $8.07 萬 | 0.00% | +17,940 | 新進 |
| Forefront Analytics, LLC | 15,971 | $7.18 萬 | 0.08% | +60+0.4% | 加碼 |
| Guggenheim Capital LLC | 15,664 | $7.06 萬 | 0.00% | +1,454+10.2% | 加碼 |
| Squarepoint Ops LLC | 15,613 | $7.04 萬 | 0.00% | +15,613 | 新進 |
| Intellectus Partners, LLC | 15,500 | $6.99 萬 | 0.02% | +15,500 | 新進 |
| Susquehanna International Group, LLP | 15,291 | $6.90 萬 | 0.00% | −6,294−29.2% | 減碼 |
| Bank of America Corp | 8,963 | $4.04 萬 | 0.00% | +5,388+150.7% | 加碼 |
| Lazard Asset Management LLC | 6,839 | $3.00 萬 | 0.00% | −155,665−95.8% | 減碼 |
| Quarry LP | 3,000 | $1.35 萬 | 0.00% | +3,000 | 新進 |
| Citigroup Inc | 1,758 | $7,929 | 0.00% | −103−5.5% | 減碼 |
| Caitong International Asset Management Co., Ltd | 374 | $1,687 | 0.00% | +374 | 新進 |
| Royal Bank of Canada | 192 | $1,000 | 0.00% | +49+34.3% | 加碼 |
| Clear Street Markets LLC | 213 | $961 | 0.00% | +213 | 新進 |
| GWM Advisors LLC | 104 | $469 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 80 | $361 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 64 | $289 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 25 | $113 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 14 | $63 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | 不變 |
| Braidwell LP | 0 | $0 | 0.00% | −3,503,965−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −2,461,592−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −645,607−100.0% | 清倉 |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −578,856−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −330,002−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −278,382−100.0% | 清倉 |
| Samsara BioCapital, LLC | 0 | $0 | 0.00% | −198,000−100.0% | 清倉 |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −165,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −97,085−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −93,279−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −84,166−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −67,369−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −57,487−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,624−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −28,900−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −27,587−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,538−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −9,594−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −940−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |