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IMMATICS N.V · 13F 机构持仓分析
期权收益计算器 机构排行

IMMATICS N.V

IMTX
持有机构数
82
机构合计市值 (Q2 2026)
$10.11亿
机构合计股数 (Q2 2026)
9,983.0万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+405.5万股
37 · 13 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,244.6万股
46 · 14 清仓 · ≈
⚖️ 净额
-839.1万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$10.11亿
持有机构数
82
新买入
13
加仓
24
减仓
32
清仓
14
持股不变
13
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
普信投资管理T. Rowe Price Investment Management, Inc.
0.15%0.15%#16$2.27亿2,236.5万股$2.13亿2,165.2万股+71.3万股+3.29%加仓
RTW投资RTW INVESTMENTS, LP
1.12%1.26%#6$1.31亿1,294.6万股$1.27亿1,286.9万股+7.7万股+0.60%加仓
蒙塔诺瓦资本MONTANOVA CAPITAL, LLC
2.07%2.81%#1$1.13亿1,119.0万股$1.10亿1,119.0万股00.00%持仓不变
洞察顾问PERCEPTIVE ADVISORS LLC
1.58%2%#4$1.05亿1,038.3万股$1.02亿1,038.3万股00.00%持仓不变
贝克兄弟顾问BAKER BROS. ADVISORS LP
0.48%0.62%#9$9,632.2万950.9万股$1.07亿1,091.7万股-140.8万股-12.90%减仓
杰富瑞金融集团Jefferies Financial Group Inc.
0.43%0.34%#10$6,591.4万650.7万股$4,978.6万506.0万股+144.7万股+28.60%加仓
Vestal Point 资本Vestal Point Capital, LP
1.46%1.7%#5$6,255.3万617.5万股$6,076.2万617.5万股00.00%持仓不变
Sofinnova Investments, Inc.
1.92%1.36%#2$3,717.0万366.9万股$3,572.4万363.0万股+3.9万股+1.07%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#50$2,214.9万218.6万股$1,878.9万220.5万股-1.9万股-0.85%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#47$1,853.0万182.9万股$1,844.6万187.5万股-4.5万股-2.42%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#44$1,669.3万164.8万股$1,536.9万156.2万股+8.6万股+5.50%加仓
Point72资产管理Point72 Asset Management, L.P.
0.02%0.02%#27$1,468.4万145.0万股$1,469.9万149.4万股-4.4万股-2.96%减仓
Woodline合伙人Woodline Partners LP
0.03%0.04%#26$912.4万90.1万股$984.6万100.1万股-10.0万股-9.98%减仓
SPHERA FUNDS MANAGEMENT LTD.
0.95%1.09%#7$729.4万72.0万股$685.0万69.6万股+2.4万股+3.44%加仓
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
0.82%1%#8$706.5万69.7万股$686.3万69.7万股00.00%持仓不变
安本标准投资Aberdeen Group plc
0.01%0.01%#29$662.1万65.4万股$807.6万82.1万股-16.7万股-20.36%减仓
Qube研究科技Qube Research & Technologies Ltd
<0.01%<0.01%#35$530.0万52.3万股$360.9万36.7万股+15.6万股+42.65%加仓
Boxer Capital Management, LLC
0.36%#11$481.2万47.5万股$00股+47.5万股新买入
道明资产管理TD ASSET MANAGEMENT INC
<0.01%<0.01%#39$455.2万44.9万股$462.9万47.0万股-2.1万股-4.48%减仓
Wasatch顾问WASATCH ADVISORS LP
0.03%0.03%#24$447.2万44.2万股$457.4万46.5万股-2.3万股-5.02%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#64$425.2万42.0万股$449.7万45.7万股-3.7万股-8.16%减仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#56$416.1万41.1万股$641.8万65.2万股-24.1万股-37.02%减仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.01%0.01%#34$406.9万40.2万股$967.1万98.3万股-58.1万股-59.14%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#58$389.2万38.4万股$212.5万21.6万股+16.8万股+77.88%加仓
SECTORAL ASSET MANAGEMENT INC
1.59%0.57%#3$227.9万22.5万股$69.3万6.7万股+15.8万股+236.57%加仓
Atom Investors LP
0.19%0.18%#14$219.2万21.6万股$250.1万25.4万股-3.8万股-14.86%减仓
摩尔资本管理MOORE CAPITAL MANAGEMENT, LP
0.03%#25$195.3万19.3万股$00股+19.3万股新买入
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
<0.01%<0.01%#48$188.6万19.7万股$374.2万40.2万股-20.5万股-50.96%减仓
Tidal投资Tidal Investments LLC
<0.01%<0.01%#43$173.7万17.1万股$167.7万17.0万股+1,110股+0.65%加仓
Burkehill Global 管理Burkehill Global Management, LP
0.05%0.07%#20$152.0万15.0万股$147.6万15.0万股00.00%持仓不变
SummitTX 资本SummitTX Capital, L.P.
0.04%0.05%#23$148.3万14.6万股$148.7万15.1万股-4,761股-3.15%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#54$146.9万14.5万股$212.3万21.6万股-7.1万股-32.78%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#68$143.2万14.1万股$132.1万13.4万股+7,123股+5.30%加仓
ALPS顾问ALPS ADVISORS INC
0.01%0.01%#32$137.4万13.6万股$107.4万10.9万股+2.6万股+24.25%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#69$131.0万13.7万股$130.6万14.0万股-3,391股-2.41%减仓
MYDA Advisors LLC
0.18%0.19%#15$121.6万12.0万股$118.1万12.0万股00.00%持仓不变
DAFNA Capital Management LLC
0.23%0.51%#12$118.5万11.7万股$222.2万22.6万股-10.9万股-48.22%减仓
跳跃金融Jump Financial, LLC
0.01%0.01%#30$107.4万10.6万股$47.6万4.8万股+5.8万股+119.38%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#66$105.9万10.5万股$18.6万1.9万股+8.6万股+451.91%加仓
SG Americas Securities, LLC
<0.01%<0.01%#55$88.4万8.7万股$97.8万9.9万股-1.2万股-12.23%减仓
花旗集团CITIGROUP INC
<0.01%<0.01%#60$67.8万6.7万股$59.9万6.1万股+6,019股+9.88%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
<0.01%<0.01%#52$67.3万6.6万股$66.0万6.7万股-614股-0.92%减仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%#59$59.9万5.9万股$00股+5.9万股新买入
麦格理集团MACQUARIE GROUP LTD
<0.01%#45$54.2万5.4万股$00股+5.4万股新买入
工程师之门Engineers Gate Manager LP
0.01%<0.01%#31$51.5万5.1万股$39.6万4.0万股+1.1万股+26.43%加仓
先锋领航个性化指数管理Vanguard Personalized Indexing Management, LLC
<0.01%<0.01%#38$50.0万4.9万股$44.2万4.5万股+4,475股+9.97%加仓
Ikarian Capital, LLC
0.05%0.04%#21$49.2万4.9万股$47.8万4.9万股00.00%持仓不变
巴克莱BARCLAYS PLC
<0.01%<0.01%#65$46.9万4.6万股$63.6万6.5万股-1.8万股-28.44%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#75$44.2万4.4万股$25.0万2.5万股+1.8万股+71.92%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#61$43.9万4.3万股$102.4万10.4万股-6.1万股-58.38%减仓

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