证券记录 · 已归档季度
IBRX
ImmunityBio, Inc. · Healthcare · Biotechnology
91被追踪持有人
-1Δ持有人
143.54M持有股份
$283.94M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -1.1% ·
股份流向 +20.7% ·
净新建仓位 -1.1%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | +5 | 153.88M | $1.35B | +10 | −5 |
| Q1 2026 | 103 | +11 | 130.83M | $998.92M | +19 | −8 |
| Q4 2025 | 91 | -1 | 143.54M | $283.94M | — | −1 |
| Q3 2025 | 15 | 0 | 77.60M | $190.89M | +2 | −2 |
| Q2 2025 | 12 | +1 | 58.35M | $154.05M | +1 | — |
| Q1 2025 | 8 | 0 | 12.96M | $39.01M | +1 | −1 |
| Q4 2024 | 8 | +1 | 14.27M | $36.54M | +2 | −1 |
| Q3 2024 | 6 | 0 | 5.93M | $22.06M | +1 | −1 |
| Q2 2024 | 6 | — | 4.42M | $27.95M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 32.78M | +18.5% | $64.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 32.78M | +18.5% | $64.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 32.78M | +18.5% | $64.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 32.78M | +18.5% | $64.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 32.78M | +18.5% | $64.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 16.46M | +45.4% | $32.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Jane Street Group, Llc | 14.22M | — | $28.16M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 14.22M | — | $28.16M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 14.22M | — | $28.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 7.92M | +14.9% | $15.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 7.92M | +14.9% | $15.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 6.15M | +439.4% | $12.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 6.15M | +439.4% | $12.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 5.11M | +51.4% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 5.11M | +51.4% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 5.11M | +51.4% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 5.11M | +51.4% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 5.11M | +51.4% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 5.11M | +51.4% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 5.11M | +51.4% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 4.72M | +80.9% | $9.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 3.65M | — | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Charles Schwab Investment… | 2.50M | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 2.44M | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 2.44M | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 2.44M | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 2.38M | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 2.38M | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 2.38M | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 2.38M | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 2.23M | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 2.23M | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 2.23M | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 2.23M | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 2.00M | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 2.00M | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 2.00M | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 2.00M | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 1.49M | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 1.23M | +21.2% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.22M | -42.4% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.22M | -42.4% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.22M | -42.4% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.22M | -42.4% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.22M | -42.4% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.22M | -42.4% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 882.33K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 882.33K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 882.33K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 882.33K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Group One Trading Llc | 766.91K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 704.57K | -37.7% | $1.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 704.57K | -37.7% | $1.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Swiss National Bank | 652.40K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Nuveen, LLC | 633.09K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nuveen, LLC | 633.09K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Nuveen, LLC | 633.09K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 515.92K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 515.92K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 515.92K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Simplex Trading, Llc | 493.44K | — | $977,021 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 461.18K | — | $913,128 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 461.18K | — | $913,128 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 461.18K | — | $913,128 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 461.18K | — | $913,128 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 461.18K | — | $913,128 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 461.18K | — | $913,128 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 461.18K | — | $913,128 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | LPL Financial LLC | 458.06K | — | $906,957 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Corient Private Wealth LP | 519.52K | — | $738,048 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Corient Private Wealth LP | 519.52K | — | $738,048 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Corient Private Wealth LP | 519.52K | — | $738,048 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Alliancebernstein L.P. | 350.49K | — | $693,970 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Rhumbline Advisers | 327.60K | — | $648,640 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | California State Teachers… | 317.12K | — | $627,896 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Legal & General Group Plc | 292.47K | — | $579,086 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Legal & General Group Plc | 292.47K | — | $579,086 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Legal & General Group Plc | 292.47K | — | $579,086 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Blair William & Co/Il | 240.21K | — | $475,624 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 225.13K | — | $445,748 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 219.83K | — | $435,266 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 219.83K | — | $435,266 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Raymond James Financial Inc | 211.24K | — | $418,245 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Raymond James Financial Inc | 211.24K | — | $418,245 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 182.84K | — | $362,014 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 182.84K | — | $362,014 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 182.84K | — | $362,014 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 182.84K | — | $362,014 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 182.84K | — | $362,014 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $626,844 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 383 持有人, 176.43M 股份, $1.31B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据