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 3 季 13F 持有人
Immatics N.V. 在 2025/9/30 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
- 63
- 較 2025 年第 2 季 −7 家
- 持有股數
- 9,243 萬
- 較 2025 年第 2 季 −67.2 萬 (−0.7%)
- 總市值
- $7.87 億
- 較 2025 年第 2 季 +$2.86 億 (+57.2%)
- 新進機構
- 9
- 另有 16 家加碼
- 清倉機構
- 16
- 另有 22 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 19,383,169 | $1.65 億 | 0.10% | +1,054,714+5.8% | 加碼 |
| Baker Bros. Advisors LP | 12,094,094 | $1.03 億 | 0.74% | +1,925,193+18.9% | 加碼 |
| Suvretta Capital Management, LLC | 12,030,129 | $1.02 億 | 3.11% | 00.0% | 不變 |
| Perceptive Advisors LLC | 9,383,456 | $7,995 萬 | 2.31% | 00.0% | 不變 |
| RTW Investments, LP | 8,815,617 | $7,511 萬 | 0.93% | +1,845,465+26.5% | 加碼 |
| Vestal Point Capital, LP | 6,350,000 | $5,410 萬 | 2.45% | +100,000+1.6% | 加碼 |
| Toronto Dominion Bank | 5,122,063 | $4,364 萬 | 0.08% | +2,209,673+75.9% | 加碼 |
| Sofinnova Investments, Inc. | 2,227,837 | $1,898 萬 | 1.16% | −12,691−0.6% | 減碼 |
| Morgan Stanley | 2,205,321 | $1,879 萬 | 0.00% | −598,771−21.4% | 減碼 |
| Woodline Partners LP | 1,841,602 | $1,569 萬 | 0.07% | −2,036,029−52.5% | 減碼 |
| Wellington Management Group LLP | 1,512,241 | $1,288 萬 | 0.00% | −3,806,383−71.6% | 減碼 |
| Jefferies Financial Group Inc. | 1,194,915 | $1,018 萬 | 0.09% | +1,194,915 | 新進 |
| Standard Life Aberdeen plc | 789,446 | $672.6 萬 | 0.01% | +69,860+9.7% | 加碼 |
| Price T Rowe Associates Inc | 724,807 | $617.6 萬 | 0.00% | +724,807 | 新進 |
| Millennium Management LLC | 721,866 | $615.0 萬 | 0.00% | +707,687+4,991.1% | 加碼 |
| Wasatch Advisors Inc | 718,897 | $612.5 萬 | 0.03% | −66,257−8.4% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $594.2 萬 | 0.86% | 00.0% | 不變 |
| Citadel Advisors LLC | 603,155 | $513.9 萬 | 0.00% | −276,080−31.4% | 減碼 |
| Sphera Funds Management Ltd. | 583,105 | $496.8 萬 | 1.18% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 560,494 | $477.5 萬 | 2.95% | +228,224+68.7% | 加碼 |
| 683 Capital Management, LLC | 520,000 | $443.0 萬 | 0.40% | −20,000−3.7% | 減碼 |
| OrbiMed Advisors LLC | 466,601 | $397.5 萬 | 0.10% | −253,300−35.2% | 減碼 |
| Schroder Investment Management Group | 427,994 | $338.5 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 383,804 | $327.0 萬 | 0.00% | +95,548+33.1% | 加碼 |
| UBS Group AG | 349,379 | $297.7 萬 | 0.00% | −54,890−13.6% | 減碼 |
| Alyeska Investment Group, L.P. | 300,000 | $255.6 萬 | 0.01% | +300,000 | 新進 |
| BlackRock, Inc. | 236,523 | $201.5 萬 | 0.00% | −4,928−2.0% | 減碼 |
| DAFNA Capital Management LLC | 235,000 | $200.2 萬 | 0.49% | −10,000−4.1% | 減碼 |
| State Street Corp | 218,501 | $186.2 萬 | 0.00% | +35,872+19.6% | 加碼 |
| Northern Trust Corp | 214,561 | $182.8 萬 | 0.00% | −17,814−7.7% | 減碼 |
| Goldman Sachs Group Inc | 190,759 | $162.5 萬 | 0.00% | −844,066−81.6% | 減碼 |
| Qube Research & Technologies Ltd | 154,753 | $131.8 萬 | 0.00% | −127,925−45.3% | 減碼 |
| JPMorgan Chase & Co | 135,957 | $115.8 萬 | 0.00% | −62,812−31.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 122,510 | $104.4 萬 | 0.00% | +44,387+56.8% | 加碼 |
| MYDA Advisors LLC | 120,000 | $102.2 萬 | 0.31% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 118,189 | $100.7 萬 | 0.00% | +118,189 | 新進 |
| Geode Capital Management, LLC | 68,732 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 67,395 | $57.4 萬 | 0.00% | +32,555+93.4% | 加碼 |
| Readystate Asset Management LP | 49,947 | $42.6 萬 | 0.02% | +49,947 | 新進 |
| Ikarian Capital, LLC | 49,396 | $42.1 萬 | 0.10% | 00.0% | 不變 |
| JustInvest LLC | 47,635 | $40.6 萬 | 0.00% | +3,666+8.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,800 | $39.9 萬 | 0.00% | +46,800 | 新進 |
| Verition Fund Management LLC | 45,202 | $38.5 萬 | 0.00% | +45,202 | 新進 |
| SummitTX Capital, L.P. | 44,466 | $37.9 萬 | 0.02% | −16,454−27.0% | 減碼 |
| Pale Fire Capital SE | 34,270 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,958 | $27.2 萬 | 0.00% | +64+0.2% | 加碼 |
| Mercer Global Advisors Inc | 29,987 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 25,311 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| J. Goldman & Co LP | 22,788 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 18,532 | $15.8 萬 | 0.05% | +3,217+21.0% | 加碼 |
| Susquehanna International Group, LLP | 17,454 | $14.9 萬 | 0.00% | −1,764−9.2% | 減碼 |
| Guggenheim Capital LLC | 16,278 | $13.9 萬 | 0.00% | −279−1.7% | 減碼 |
| Mariner, LLC | 13,550 | $11.5 萬 | 0.00% | −190−1.4% | 減碼 |
| Insigneo Advisory Services, LLC | 12,062 | $10.3 萬 | 0.01% | +12,062 | 新進 |
| XTX Topco Ltd | 11,442 | $9.75 萬 | 0.01% | +11,442 | 新進 |
| Vontobel Holding Ltd. | 10,000 | $8.52 萬 | 0.00% | −1,000−9.1% | 減碼 |
| Bank of America Corp | 8,022 | $6.83 萬 | 0.00% | −950−10.6% | 減碼 |
| Advisor Group Holdings, Inc. | 5,337 | $2.78 萬 | 0.00% | +5,000+1,483.7% | 加碼 |
| Farther Finance Advisors, LLC | 335 | $2,854 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 100 | $852 | 0.00% | −104−51.0% | 減碼 |
| SBI Securities Co., Ltd. | 25 | $213 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 14 | $119 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −3,144,157−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −65,582−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,233−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,133−100.0% | 清倉 |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,557−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,792−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,328−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,350−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,321−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,924−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,792−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,820−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,690−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,081−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |