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IMMUNITYBIO · 13F 机构持仓分析
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IMMUNITYBIO

IMMUNITYBIO INCIBRX
持有机构数
413
机构合计市值 (Q2 2026)
$20.66亿
机构合计股数 (Q2 2026)
2.35亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+4,348.3万股
215 · 69 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,897.4万股
152 · 48 清仓 · ≈
⚖️ 净额
+2,450.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$20.66亿
持有机构数
413
新买入
69
加仓
146
减仓
104
清仓
48
持股不变
94
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
<0.01%<0.01%#177$2.98亿3,408.3万股$2.02亿2,634.6万股+773.7万股+29.37%加仓
道富集团STATE STREET CORP
0.01%<0.01%#165$1.87亿2,139.8万股$1.36亿1,770.8万股+369.0万股+20.84%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#147$1.56亿1,786.4万股$1.25亿1,632.3万股+154.1万股+9.44%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#210$1.37亿1,569.2万股$1.16亿1,512.8万股+56.4万股+3.73%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.05%0.06%#68$1.01亿1,155.1万股$9,642.4万1,257.2万股-102.1万股-8.12%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.07%0.03%#56$9,715.5万1,109.7万股$3,363.7万438.6万股+671.2万股+153.04%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#175$8,623.1万984.8万股$6,161.6万803.2万股+181.6万股+22.61%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#162$7,333.5万837.2万股$6,670.0万869.6万股-32.5万股-3.73%减仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.01%#163$4,968.2万567.5万股$3,939.2万513.6万股+53.9万股+10.49%加仓
Group One交易GROUP ONE TRADING LLC
0.07%0.08%#58$4,941.1万564.4万股$4,345.6万566.6万股-2.2万股-0.39%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.02%<0.01%#110$4,885.1万558.0万股$1,107.6万144.4万股+413.6万股+286.40%加仓
LMR合伙人LMR Partners LLP
0.14%0.07%#35$3,716.5万424.5万股$3,327.9万433.9万股-9.4万股-2.16%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#191$3,121.4万356.5万股$1,921.2万250.5万股+106.0万股+42.34%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#255$3,005.3万343.3万股$829.9万337.4万股+5.9万股+1.75%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#224$2,831.6万323.4万股$2,482.8万323.7万股-2,801股-0.09%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#194$2,797.9万319.6万股$2,258.7万294.5万股+25.1万股+8.52%加仓
GREAT POINT PARTNERS LLC
4.97%5.29%#2$2,627.2万300.1万股$2,301.6万300.1万股00.00%持仓不变
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#199$2,529.0万288.9万股$1,900.6万247.8万股+41.1万股+16.57%加仓
Woodline合伙人Woodline Partners LP
0.07%0.1%#57$2,188.9万250.0万股$2,644.1万344.7万股-94.7万股-27.47%减仓
SEB资产管理SEB Asset Management AB
0.08%0.08%#51$2,142.5万244.7万股$1,877.0万244.7万股00.00%持仓不变
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#247$2,112.7万241.3万股$1,805.8万235.4万股+5.9万股+2.50%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#173$2,112.0万241.2万股$1,628.4万212.3万股+28.9万股+13.62%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#271$1,912.5万218.4万股$1,877.5万244.8万股-26.3万股-10.76%减仓
Voloridge投资管理VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.06%0.09%#60$1,507.5万172.2万股$2,245.4万292.8万股-120.6万股-41.18%减仓
Federated HermesFEDERATED HERMES, INC.
0.02%0.02%#98$1,499.9万171.3万股$1,063.5万138.7万股+32.7万股+23.55%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#238$1,350.6万154.3万股$1,139.9万148.6万股+5.7万股+3.81%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#302$1,287.2万145.0万股$992.0万149.0万股-3.9万股-2.64%减仓
VESTOR CAPITAL, LLC
0.76%0.01%#10$1,205.4万4.5万股$8.8万1.2万股+3.3万股+288.65%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#241$1,151.1万131.5万股$637.7万83.1万股+48.3万股+58.13%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.01%#158$1,063.4万121.5万股$00股+121.5万股新买入
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#131$998.5万114.0万股$726.1万94.7万股+19.4万股+20.47%加仓
Sound Capital Solutions LLC
2.3%#3$981.3万112.1万股$00股+112.1万股新买入
Simplex交易SIMPLEX TRADING, LLC
0.01%0.01%#159$947.9万108.3万股$1,008.8万131.5万股-23.3万股-17.68%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#236$911.4万104.1万股$663.2万86.5万股+17.6万股+20.40%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.01%#118$901.2万102.9万股$00股+102.9万股新买入
OSAIC控股OSAIC HOLDINGS, INC.
0.01%<0.01%#134$767.0万87.6万股$77.7万10.1万股+77.4万股+764.25%加仓
纽文Nuveen, LLC
<0.01%<0.01%#246$752.6万86.0万股$674.6万88.0万股-2.0万股-2.27%减仓
百达资产管理Pictet Asset Management Holding SA
0.01%0.01%#146$743.3万84.8万股$558.6万83.0万股+1.8万股+2.11%加仓
SquarepointSquarepoint Ops LLC
0.01%#142$666.2万76.1万股$00股+76.1万股新买入
Winning Points Advisors, LLC
7.33%2.99%#1$653.6万72.6万股$223.9万72.2万股+3,885股+0.54%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#281$645.3万73.7万股$399.8万52.1万股+21.6万股+41.40%加仓
巴克莱BARCLAYS PLC
<0.01%<0.01%#275$639.4万73.0万股$1,595.1万208.0万股-134.9万股-64.88%减仓
瑞士央行Swiss National Bank
<0.01%<0.01%#202$632.1万72.2万股$523.4万68.2万股+4.0万股+5.80%加仓
Clearwater Capital Advisors, LLC
0.46%0.44%#13$628.2万71.8万股$550.3万71.8万股00.00%持仓不变
Trexquant投资Trexquant Investment LP
0.04%#78$609.8万69.7万股$00股+69.7万股新买入
Verition基金管理Verition Fund Management LLC
0.01%0.02%#140$606.7万69.3万股$507.8万66.2万股+3.1万股+4.66%加仓
ALLEN HOLDING INC /NY
0.59%0.52%#12$602.0万68.8万股$527.4万68.8万股00.00%持仓不变
花旗集团CITIGROUP INC
<0.01%<0.01%#243$569.3万65.0万股$205.8万26.8万股+38.2万股+142.32%加仓
Arete Wealth 顾问Arete Wealth Advisors, LLC
0.19%0.34%#30$567.0万64.8万股$450.0万58.7万股+6.1万股+10.39%加仓
Kercheville Advisors, LLC
1.72%1.58%#5$564.4万64.5万股$493.3万64.3万股+1,548股+0.24%加仓

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