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 2 季 13F 持有人
Immatics N.V. 在 2025/6/30 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
- 70
- 較 2025 年第 1 季 −6 家
- 持有股數
- 9,310 萬
- 較 2025 年第 1 季 +174.5 萬 (+1.9%)
- 總市值
- $5.01 億
- 較 2025 年第 1 季 +$8,882 萬 (+21.6%)
- 新進機構
- 17
- 另有 24 家加碼
- 清倉機構
- 23
- 另有 17 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 18,328,455 | $9,861 萬 | 0.06% | +3,651,452+24.9% | 加碼 |
| Suvretta Capital Management, LLC | 12,030,129 | $6,472 萬 | 2.44% | +2,895,100+31.7% | 加碼 |
| Baker Bros. Advisors LP | 10,168,901 | $5,471 萬 | 0.53% | +2,893,071+39.8% | 加碼 |
| Perceptive Advisors LLC | 9,383,456 | $5,048 萬 | 1.89% | 00.0% | 不變 |
| RTW Investments, LP | 6,970,152 | $3,750 萬 | 0.53% | +60,642+0.9% | 加碼 |
| Vestal Point Capital, LP | 6,250,000 | $3,363 萬 | 1.77% | −942,700−13.1% | 減碼 |
| Wellington Management Group LLP | 5,318,624 | $2,861 萬 | 0.01% | −3,264,944−38.0% | 減碼 |
| Woodline Partners LP | 3,877,631 | $2,086 萬 | 0.11% | +2,193,346+130.2% | 加碼 |
| Paradigm Biocapital Advisors LP | 3,144,157 | $1,692 萬 | 0.72% | +1,237,049+64.9% | 加碼 |
| Toronto Dominion Bank | 2,912,390 | $1,567 萬 | 0.03% | −60,642−2.0% | 減碼 |
| Morgan Stanley | 2,804,092 | $1,509 萬 | 0.00% | −289,522−9.4% | 減碼 |
| Sofinnova Investments, Inc. | 2,240,528 | $1,205 萬 | 0.82% | +686,224+44.1% | 加碼 |
| Goldman Sachs Group Inc | 1,034,825 | $556.7 萬 | 0.00% | −952,467−47.9% | 減碼 |
| Citadel Advisors LLC | 879,235 | $473.0 萬 | 0.00% | +591,365+205.4% | 加碼 |
| Wasatch Advisors Inc | 785,154 | $422.4 萬 | 0.02% | +207,491+35.9% | 加碼 |
| OrbiMed Advisors LLC | 719,901 | $387.3 萬 | 0.10% | −2,367,561−76.7% | 減碼 |
| Standard Life Aberdeen plc | 719,586 | $387.1 萬 | 0.01% | 00.0% | 不變 |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $375.2 萬 | 0.59% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 583,105 | $313.7 萬 | 0.82% | −338,006−36.7% | 減碼 |
| 683 Capital Management, LLC | 540,000 | $290.5 萬 | 0.29% | −75,000−12.2% | 減碼 |
| Schroder Investment Management Group | 427,994 | $230.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 404,269 | $217.5 萬 | 0.00% | +211,005+109.2% | 加碼 |
| Sectoral Asset Management Inc | 332,270 | $178.8 萬 | 1.18% | +332,270 | 新進 |
| TD Asset Management Inc | 288,256 | $155.1 萬 | 0.00% | +47,010+19.5% | 加碼 |
| Qube Research & Technologies Ltd | 282,678 | $152.1 萬 | 0.00% | −196,407−41.0% | 減碼 |
| DAFNA Capital Management LLC | 245,000 | $131.8 萬 | 0.36% | 00.0% | 不變 |
| BlackRock, Inc. | 241,451 | $129.9 萬 | 0.00% | −516,882−68.2% | 減碼 |
| Northern Trust Corp | 232,375 | $125.0 萬 | 0.00% | +187,790+421.2% | 加碼 |
| JPMorgan Chase & Co | 198,769 | $106.9 萬 | 0.00% | +47,590+31.5% | 加碼 |
| State Street Corp | 182,629 | $98.3 萬 | 0.00% | −45,664−20.0% | 減碼 |
| MYDA Advisors LLC | 120,000 | $64.6 萬 | 0.18% | +120,000 | 新進 |
| BNP Paribas Arbitrage, SA | 78,123 | $42.0 萬 | 0.00% | +40,058+105.2% | 加碼 |
| Geode Capital Management, LLC | 68,732 | $37.0 萬 | 0.00% | +281+0.4% | 加碼 |
| Alps Advisors Inc | 65,582 | $35.3 萬 | 0.00% | +65,582 | 新進 |
| SummitTX Capital, L.P. | 60,920 | $32.8 萬 | 0.01% | +60,920 | 新進 |
| Ikarian Capital, LLC | 49,396 | $26.6 萬 | 0.09% | +49,396 | 新進 |
| JustInvest LLC | 43,969 | $23.7 萬 | 0.00% | +43,969 | 新進 |
| HRT Financial LP | 34,840 | $18.7 萬 | 0.00% | −13,773−28.3% | 減碼 |
| Pale Fire Capital SE | 34,270 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,894 | $17.2 萬 | 0.00% | +7,116+28.7% | 加碼 |
| Mercer Global Advisors Inc | 29,987 | $16.1 萬 | 0.00% | +110+0.4% | 加碼 |
| Barclays PLC | 25,311 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 25,233 | $13.6 萬 | 0.02% | +25,233 | 新進 |
| Engineers Gate Manager LP | 23,133 | $12.4 萬 | 0.00% | +23,133 | 新進 |
| J. Goldman & Co LP | 22,788 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,218 | $10.3 萬 | 0.00% | +3,927+25.7% | 加碼 |
| Guggenheim Capital LLC | 16,557 | $8.91 萬 | 0.00% | +893+5.7% | 加碼 |
| Intellectus Partners, LLC | 15,500 | $8.34 萬 | 0.02% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 15,315 | $8.24 萬 | 0.03% | −6,838−30.9% | 減碼 |
| Millennium Management LLC | 14,179 | $7.63 萬 | 0.00% | −40,948−74.3% | 減碼 |
| Mariner, LLC | 13,740 | $7.39 萬 | 0.00% | +13,740 | 新進 |
| Gsa Capital Partners LLP | 12,557 | $6.80 萬 | 0.00% | +12,557 | 新進 |
| D. E. Shaw & Co., Inc. | 11,792 | $6.34 萬 | 0.00% | −17,671−60.0% | 減碼 |
| Squarepoint Ops LLC | 11,328 | $6.09 萬 | 0.00% | −4,285−27.4% | 減碼 |
| Vontobel Holding Ltd. | 11,000 | $5.92 萬 | 0.00% | +11,000 | 新進 |
| Bank of America Corp | 8,972 | $4.83 萬 | 0.00% | +9+0.1% | 加碼 |
| Lazard Asset Management LLC | 3,350 | $1.80 萬 | 0.00% | −3,489−51.0% | 減碼 |
| Citigroup Inc | 2,321 | $1.25 萬 | 0.00% | +563+32.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1,924 | $1.04 萬 | 0.01% | +1,550+414.4% | 加碼 |
| Royal Bank of Canada | 1,792 | $1.00 萬 | 0.00% | +1,600+833.3% | 加碼 |
| Skopos Labs, Inc. | 1,820 | $9,792 | 0.00% | +1,820 | 新進 |
| Simplex Trading, LLC | 1,690 | $9,000 | 0.00% | +1,690 | 新進 |
| Tower Research Capital LLC (TRC) | 1,081 | $5,816 | 0.00% | +1,081 | 新進 |
| Advisor Group Holdings, Inc. | 337 | $1,812 | 0.00% | +337 | 新進 |
| Farther Finance Advisors, LLC | 335 | $1,802 | 0.00% | +335 | 新進 |
| GWM Advisors LLC | 204 | $1,098 | 0.00% | +100+96.2% | 加碼 |
| Raymond James Financial Inc | 200 | $1,076 | 0.00% | +200 | 新進 |
| SBI Securities Co., Ltd. | 25 | $135 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 14 | $75 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −1,750,000−100.0% | 清倉 |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −1,247,911−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −311,722−100.0% | 清倉 |
| Aquilo Capital Management, LLC | 0 | $0 | 0.00% | −304,902−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −173,518−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −168,037−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −145,990−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −126,957−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −120,447−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −95,383−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −75,298−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −70,668−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −59,282−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −58,519−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −53,129−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −25,580−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22,629−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,940−100.0% | 清倉 |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −15,971−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −64−100.0% | 清倉 |