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。
2026 年第 1 季 13F 持有人
Immatics N.V. 在 2026/3/31 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
- 84
- 較 2025 年第 4 季 +9 家
- 持有股數
- 1.08 億
- 較 2025 年第 4 季 +652.5 萬 (+6.4%)
- 總市值
- $10.6 億
- 較 2025 年第 4 季 −$297.0 萬 (−0.3%)
- 新進機構
- 15
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 23 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 |
2026 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 2025 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. | 21,652,162 | $2.13 億 | 0.15% | +193,006+0.9% | 加碼 |
| RTW Investments, LP | 12,869,340 | $1.27 億 | 1.26% | +1,435,986+12.6% | 加碼 |
| Suvretta Capital Management, LLC | 11,190,129 | $1.10 億 | 2.99% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 10,916,693 | $1.07 億 | 0.62% | −1,177,401−9.7% | 減碼 |
| Perceptive Advisors LLC | 10,383,456 | $1.02 億 | 2.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 7,436,342 | $7,317 萬 | 0.14% | +7,436,342 | 新進 |
| Vestal Point Capital, LP | 6,175,000 | $6,076 萬 | 1.70% | +50,000+0.8% | 加碼 |
| Jefferies Financial Group Inc. | 5,059,551 | $4,979 萬 | 0.61% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 3,630,454 | $3,572 萬 | 1.79% | +194,912+5.7% | 加碼 |
| Morgan Stanley | 2,149,082 | $2,115 萬 | 0.00% | +59,286+2.8% | 加碼 |
| Citadel Advisors LLC | 1,851,963 | $1,822 萬 | 0.01% | +137,002+8.0% | 加碼 |
| Wellington Management Group LLP | 1,561,892 | $1,537 萬 | 0.00% | −73,339−4.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,493,800 | $1,470 萬 | 0.03% | −260,381−14.8% | 減碼 |
| Woodline Partners LP | 1,000,597 | $984.6 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 982,864 | $967.1 萬 | 0.02% | +390,436+65.9% | 加碼 |
| Standard Life Aberdeen plc | 820,717 | $807.6 萬 | 0.01% | +106,148+14.9% | 加碼 |
| Longaeva Partners L.P. | 780,967 | $768.5 萬 | 0.37% | +736,366+1,651.0% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $686.3 萬 | 1.00% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 696,105 | $685.0 萬 | 1.18% | −165,000−19.2% | 減碼 |
| Price T Rowe Associates Inc | 652,170 | $641.8 萬 | 0.00% | −95,865−12.8% | 減碼 |
| TD Asset Management Inc | 470,444 | $462.9 萬 | 0.00% | −30,280−6.0% | 減碼 |
| Wasatch Advisors Inc | 464,823 | $457.4 萬 | 0.03% | −50,305−9.8% | 減碼 |
| State Street Corp | 456,998 | $449.7 萬 | 0.00% | +12,340+2.8% | 加碼 |
| Schroder Investment Management Group | 402,352 | $374.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 366,772 | $360.9 萬 | 0.01% | +219,444+148.9% | 加碼 |
| UBS Group AG | 261,007 | $256.8 萬 | 0.00% | −302,456−53.7% | 減碼 |
| Atom Investors LP | 254,140 | $250.1 萬 | 0.18% | +254,140 | 新進 |
| Troluce Capital Advisors LLC | 250,000 | $246.0 萬 | 0.26% | +250,000 | 新進 |
| DAFNA Capital Management LLC | 225,860 | $222.2 萬 | 0.51% | −35,278−13.5% | 減碼 |
| Lynx1 Capital Management LP | 216,973 | $213.5 萬 | 0.34% | −704,977−76.5% | 減碼 |
| Goldman Sachs Group Inc | 215,978 | $212.5 萬 | 0.00% | −107,045−33.1% | 減碼 |
| Millennium Management LLC | 215,721 | $212.3 萬 | 0.00% | +132,599+159.5% | 加碼 |
| Toroso Investments, LLC | 170,389 | $167.7 萬 | 0.01% | +170,389 | 新進 |
| Ishara Investments LP | 153,750 | $151.3 萬 | 1.53% | +73,750+92.2% | 加碼 |
| SummitTX Capital, L.P. | 151,112 | $148.7 萬 | 0.05% | +54,328+56.1% | 加碼 |
| Burkehill Global Management, LP | 150,000 | $147.6 萬 | 0.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 134,277 | $132.1 萬 | 0.00% | −486−0.4% | 減碼 |
| JPMorgan Chase & Co | 140,465 | $130.6 萬 | 0.00% | −6,507−4.4% | 減碼 |
| MYDA Advisors LLC | 120,000 | $118.1 萬 | 0.28% | 00.0% | 不變 |
| Alps Advisors Inc | 109,138 | $107.4 萬 | 0.01% | −944−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 104,023 | $102.4 萬 | 0.00% | −12,623−10.8% | 減碼 |
| SG Americas Securities, LLC | 99,441 | $97.8 萬 | 0.00% | −109,015−52.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 75,427 | $74.2 萬 | 0.01% | +75,427 | 新進 |
| Sectoral Asset Management Inc | 66,830 | $69.3 萬 | 0.57% | +3,815+6.1% | 加碼 |
| Tudor Investment Corp Et Al | 67,048 | $66.0 萬 | 0.00% | +12,328+22.5% | 加碼 |
| Barclays PLC | 64,654 | $63.6 萬 | 0.00% | +36,469+129.4% | 加碼 |
| Citigroup Inc | 60,914 | $59.9 萬 | 0.00% | +4,547+8.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,300 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 50,165 | $49.4 萬 | 0.00% | +50,165 | 新進 |
| Ikarian Capital, LLC | 48,569 | $47.8 萬 | 0.07% | 00.0% | 不變 |
| Jump Financial, LLC | 48,339 | $47.6 萬 | 0.01% | −2,529−5.0% | 減碼 |
| JustInvest LLC | 44,890 | $44.2 萬 | 0.00% | −4,484−9.1% | 減碼 |
| Engineers Gate Manager LP | 40,248 | $39.6 萬 | 0.00% | +40,248 | 新進 |
| Northern Trust Corp | 36,442 | $35.9 萬 | 0.00% | −167,007−82.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 30,000 | $29.5 萬 | 0.00% | +30,000 | 新進 |
| Mercer Global Advisors Inc | 29,987 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 27,159 | $26.7 萬 | 0.07% | +662+2.5% | 加碼 |
| BlackRock, Inc. | 26,600 | $26.2 萬 | 0.00% | +1,046+4.1% | 加碼 |
| Bank of America Corp | 25,394 | $25.0 萬 | 0.00% | +11,848+87.5% | 加碼 |
| Graham Capital Management, L.P. | 25,169 | $24.8 萬 | 0.01% | +5,539+28.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 24,034 | $23.6 萬 | 0.00% | +24,034 | 新進 |
| J. Goldman & Co LP | 22,788 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 21,173 | $20.8 萬 | 0.01% | +953+4.7% | 加碼 |
| Boothbay Fund Management, LLC | 21,094 | $20.8 萬 | 0.00% | +21,094 | 新進 |
| Jane Street Group, LLC | 18,943 | $18.6 萬 | 0.00% | −85,986−81.9% | 減碼 |
| Quarry LP | 18,750 | $18.4 萬 | 0.04% | +10,749+134.3% | 加碼 |
| Guggenheim Capital LLC | 16,583 | $16.3 萬 | 0.00% | +181+1.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,546 | $16.3 萬 | 0.00% | −409−2.4% | 減碼 |
| Pale Fire Capital SE | 16,272 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 16,957 | $15.8 萬 | 0.03% | +4,650+37.8% | 加碼 |
| XTX Topco Ltd | 14,293 | $14.1 萬 | 0.00% | +3,059+27.2% | 加碼 |
| Mariner, LLC | 13,453 | $13.2 萬 | 0.00% | +48+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 5,175 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,891 | $4.81 萬 | 0.00% | +4,891 | 新進 |
| FMR LLC | 2,232 | $2.20 萬 | 0.00% | +2,232 | 新進 |
| Tower Research Capital LLC (TRC) | 866 | $8,521 | 0.00% | +866 | 新進 |
| Wells Fargo & Company | 464 | $4,566 | 0.00% | −187−28.7% | 減碼 |
| Farther Finance Advisors, LLC | 335 | $3,353 | 0.00% | −193−36.6% | 減碼 |
| Quantbot Technologies LP | 191 | $1,879 | 0.00% | +191 | 新進 |
| GWM Advisors LLC | 100 | $984 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 52 | $512 | 0.00% | +52 | 新進 |
| SBI Securities Co., Ltd. | 25 | $246 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 25 | $244 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −789,163−100.0% | 清倉 |
| StemPoint Capital LP | 0 | $0 | 0.00% | −610,308−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −550,891−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −206,568−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −160,336−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,024−100.0% | 清倉 |