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 4 季 13F 持有人
Immatics N.V. 在 2025/12/31 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
- 75
- 較 2025 年第 3 季 +12 家
- 持有股數
- 1.02 億
- 較 2025 年第 3 季 +923.7 萬 (+10.0%)
- 總市值
- $10.7 億
- 較 2025 年第 3 季 +$2.80 億 (+35.6%)
- 新進機構
- 19
- 另有 28 家加碼
- 清倉機構
- 7
- 另有 20 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 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 2025 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. | 21,459,156 | $2.25 億 | 0.14% | +2,075,987+10.7% | 加碼 |
| Baker Bros. Advisors LP | 12,094,094 | $1.27 億 | 0.74% | 00.0% | 不變 |
| RTW Investments, LP | 11,433,354 | $1.20 億 | 1.20% | +2,617,737+29.7% | 加碼 |
| Suvretta Capital Management, LLC | 11,190,129 | $1.17 億 | 2.93% | −840,000−7.0% | 減碼 |
| Perceptive Advisors LLC | 10,383,456 | $1.09 億 | 2.00% | +1,000,000+10.7% | 加碼 |
| Vestal Point Capital, LP | 6,125,000 | $6,431 萬 | 2.36% | −225,000−3.5% | 減碼 |
| Jefferies Financial Group Inc. | 5,059,551 | $5,313 萬 | 0.44% | +3,864,636+323.4% | 加碼 |
| Sofinnova Investments, Inc. | 3,435,542 | $3,607 萬 | 1.56% | +1,207,705+54.2% | 加碼 |
| Morgan Stanley | 2,089,796 | $2,194 萬 | 0.00% | −115,525−5.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,754,181 | $1,842 萬 | 0.03% | +1,635,992+1,384.2% | 加碼 |
| Citadel Advisors LLC | 1,714,961 | $1,801 萬 | 0.01% | +1,111,806+184.3% | 加碼 |
| Wellington Management Group LLP | 1,635,231 | $1,717 萬 | 0.00% | +122,990+8.1% | 加碼 |
| Woodline Partners LP | 1,000,597 | $1,051 萬 | 0.04% | −841,005−45.7% | 減碼 |
| Lynx1 Capital Management LP | 921,950 | $968.0 萬 | 1.96% | +921,950 | 新進 |
| Sphera Funds Management Ltd. | 861,105 | $904.2 萬 | 1.89% | +278,000+47.7% | 加碼 |
| Alyeska Investment Group, L.P. | 789,163 | $828.6 萬 | 0.02% | +489,163+163.1% | 加碼 |
| Price T Rowe Associates Inc | 748,035 | $785.5 萬 | 0.00% | +23,228+3.2% | 加碼 |
| Standard Life Aberdeen plc | 714,569 | $750.3 萬 | 0.01% | −74,877−9.5% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $732.3 萬 | 1.04% | 00.0% | 不變 |
| StemPoint Capital LP | 610,308 | $640.8 萬 | 1.10% | +610,308 | 新進 |
| Balyasny Asset Management LLC | 592,428 | $622.0 萬 | 0.01% | +592,428 | 新進 |
| UBS Group AG | 563,463 | $591.6 萬 | 0.00% | +214,084+61.3% | 加碼 |
| Caption Management, LLC | 550,891 | $578.4 萬 | 0.26% | +550,891 | 新進 |
| Wasatch Advisors Inc | 515,128 | $540.9 萬 | 0.03% | −203,769−28.3% | 減碼 |
| TD Asset Management Inc | 500,724 | $525.8 萬 | 0.00% | +116,920+30.5% | 加碼 |
| State Street Corp | 444,658 | $466.9 萬 | 0.00% | +226,157+103.5% | 加碼 |
| Schroder Investment Management Group | 402,352 | $405.2 萬 | 0.00% | −25,642−6.0% | 減碼 |
| Goldman Sachs Group Inc | 323,023 | $339.2 萬 | 0.00% | +132,264+69.3% | 加碼 |
| DAFNA Capital Management LLC | 261,138 | $274.2 萬 | 0.64% | +26,138+11.1% | 加碼 |
| SG Americas Securities, LLC | 208,456 | $218.9 萬 | 0.00% | +208,456 | 新進 |
| Verition Fund Management LLC | 206,568 | $216.9 萬 | 0.01% | +161,366+357.0% | 加碼 |
| Northern Trust Corp | 203,449 | $213.6 萬 | 0.00% | −11,112−5.2% | 減碼 |
| Monashee Investment Management LLC | 160,336 | $168.4 萬 | 0.95% | +160,336 | 新進 |
| Burkehill Global Management, LP | 150,000 | $157.5 萬 | 0.10% | +150,000 | 新進 |
| Qube Research & Technologies Ltd | 147,328 | $154.7 萬 | 0.00% | −7,425−4.8% | 減碼 |
| JPMorgan Chase & Co | 146,972 | $154.3 萬 | 0.00% | +11,015+8.1% | 加碼 |
| Geode Capital Management, LLC | 134,763 | $141.5 萬 | 0.00% | +66,031+96.1% | 加碼 |
| MYDA Advisors LLC | 120,000 | $126.0 萬 | 0.35% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 116,646 | $122.5 萬 | 0.00% | −5,864−4.8% | 減碼 |
| Alps Advisors Inc | 110,082 | $115.6 萬 | 0.01% | +110,082 | 新進 |
| Jane Street Group, LLC | 104,929 | $110.2 萬 | 0.00% | +104,929 | 新進 |
| SummitTX Capital, L.P. | 96,784 | $101.6 萬 | 0.03% | +52,318+117.7% | 加碼 |
| Millennium Management LLC | 83,122 | $87.3 萬 | 0.00% | −638,744−88.5% | 減碼 |
| Ishara Investments LP | 80,000 | $84.0 萬 | 0.98% | +80,000 | 新進 |
| Sectoral Asset Management Inc | 63,015 | $66.2 萬 | 0.53% | −497,479−88.8% | 減碼 |
| Citigroup Inc | 56,367 | $59.2 萬 | 0.00% | +56,367 | 新進 |
| Tudor Investment Corp Et Al | 54,720 | $57.5 萬 | 0.00% | +54,720 | 新進 |
| Manufacturers Life Insurance Company, The | 55,300 | $55.7 萬 | 0.00% | +8,500+18.2% | 加碼 |
| Jump Financial, LLC | 50,868 | $53.4 萬 | 0.01% | +50,868 | 新進 |
| JustInvest LLC | 49,374 | $51.8 萬 | 0.01% | +1,739+3.7% | 加碼 |
| Ikarian Capital, LLC | 48,569 | $51.0 萬 | 0.07% | −827−1.7% | 減碼 |
| Longaeva Partners L.P. | 44,601 | $46.8 萬 | 0.06% | +44,601 | 新進 |
| Mercer Global Advisors Inc | 29,987 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 28,185 | $29.6 萬 | 0.00% | +2,874+11.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 26,497 | $27.8 萬 | 0.08% | +7,965+43.0% | 加碼 |
| BlackRock, Inc. | 25,554 | $26.8 萬 | 0.00% | −210,969−89.2% | 減碼 |
| J. Goldman & Co LP | 22,788 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 20,220 | $21.2 萬 | 0.01% | +20,220 | 新進 |
| Graham Capital Management, L.P. | 19,630 | $20.6 萬 | 0.01% | +19,630 | 新進 |
| Susquehanna International Group, LLP | 17,024 | $17.9 萬 | 0.00% | −430−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,955 | $17.7 萬 | 0.00% | −15,003−46.9% | 減碼 |
| Guggenheim Capital LLC | 16,402 | $17.2 萬 | 0.00% | +124+0.8% | 加碼 |
| Pale Fire Capital SE | 16,272 | $17.1 萬 | 0.02% | −17,998−52.5% | 減碼 |
| Bank of America Corp | 13,546 | $14.2 萬 | 0.00% | +5,524+68.9% | 加碼 |
| Mariner, LLC | 13,405 | $14.1 萬 | 0.00% | −145−1.1% | 減碼 |
| Fox Run Management, L.L.C. | 12,307 | $12.9 萬 | 0.02% | +12,307 | 新進 |
| XTX Topco Ltd | 11,234 | $11.8 萬 | 0.00% | −208−1.8% | 減碼 |
| Quarry LP | 8,001 | $8.40 萬 | 0.01% | +8,001 | 新進 |
| Advisor Group Holdings, Inc. | 5,175 | $5.43 萬 | 0.00% | −162−3.0% | 減碼 |
| Wells Fargo & Company | 651 | $6,836 | 0.00% | +637+4,550.0% | 加碼 |
| Farther Finance Advisors, LLC | 528 | $5,544 | 0.00% | +193+57.6% | 加碼 |
| GWM Advisors LLC | 100 | $1,050 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 25 | $263 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 25 | $261 | 0.00% | +25 | 新進 |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5,122,063−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −520,000−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −466,601−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −67,395−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −49,947−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −12,062−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |