증권 기록 · 과거 분기 (아카이브)
IBRX
ImmunityBio, Inc. · Healthcare · Biotechnology
103추적 보유자
+11Δ 보유자
130.83M보유 주식 수
$998.92M보고 가치
+19신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +12.0% ·
주식 흐름 +3.9% ·
순 신규 포지션 +10.7%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +6 | 153.81M | $1.35B | +10 | −6 |
| Q1 2026 | 103 | +11 | 130.83M | $998.92M | +19 | −8 |
| Q4 2025 | 91 | -1 | 143.54M | $283.94M | n/a | −1 |
| Q3 2025 | 15 | 0 | 77.60M | $190.89M | +2 | −2 |
| Q2 2025 | 12 | +1 | 58.35M | $154.05M | +1 | n/a |
| 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 | n/a | 4.42M | $27.95M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 26.35M | +2.9% | $202.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | State Street Global Advisors ✦ (패시브) | 17.71M | +7.6% | $135.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 15.13M | n/a | $116.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 12.57M | 신규 | $96.42M | 0.1% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 8.03M | +1.4% | $61.62M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 4.39M | -7.0% | $33.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.02M | -21.3% | $30.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 8 | Hrt Financial Lp | 3.93M | 신규 | $30.11M | 0.1% | New | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 3.24M | -47.4% | $24.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | UBS Group AG | 2.94M | +47.6% | $22.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 2.50M | +12.3% | $19.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Charles Schwab Investment… | 2.48M | -0.9% | $19.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 2.45M | +2.7% | $18.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Barclays Plc | 1.89M | -22.7% | $14.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Royal Bank Of Canada | 1.49M | +1731.8% | $11.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Millennium Management ✦ | 1.42M | +1099.2% | $10.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Federated Hermes, Inc. | 1.39M | 신규 | $10.64M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 1.49M | +22.1% | $9.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Susquehanna International Group, Llp | 1.18M | -67.7% | $9.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 946.71K | +2483.3% | $7.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 879.57K | +38.9% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | LPL Financial LLC | 864.63K | +88.8% | $6.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 831.43K | -5.8% | $6.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Pictet Asset Management Holding SA | 830.14K | +2365.7% | $5.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 704.23K | -95.0% | $5.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Swiss National Bank | 682.40K | +4.6% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 608.77K | +618.7% | $4.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Tudor Investment Corp Et Al | 573.02K | 신규 | $4.40M | 0.0% | New | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 532.67K | +15.5% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 30 | Wells Fargo & Company/Mn | 514.72K | -0.2% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Franklin Resources Inc | 491.09K | +464.0% | $3.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | California State Teachers… | 386.33K | +21.8% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 375.70K | +77.9% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 362.06K | +10.5% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 349.52K | +59.0% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Citadel Advisors ✦ | 305.58K | -56.6% | $2.34M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 37 | T. Rowe Price ✦ | 294.83K | +86.3% | $2.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Focus Partners Wealth | 269.32K | +399.1% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Prudential Financial Inc | 268.37K | +1562.8% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 267.49K | +46.3% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 41 | Legal & General Group Plc | 253.69K | -13.3% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | State Of Wisconsin Investment Board | 252.35K | +202.1% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Blair William & Co/Il | 241.94K | +0.7% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Corient Private Wealth LP | 205.04K | -60.5% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Daiwa Securities Group Inc. | 199.20K | +6178.0% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Voya Investment Management Llc | 191.55K | +287.6% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Manufacturers Life Insurance… | 191.10K | +13.7% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 176.93K | +2.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Citigroup Inc | 168.36K | +52.3% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Janus Henderson Group Plc | 157.44K | +32.6% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 143.26K | +89.0% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Wellington Management ✦ | 133.85K | 신규 | $1.03M | 0.0% | New | 1 | SEC ↗ ×4 |
| 53 | Creative Planning | 120.69K | +78.4% | $925,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 110.01K | +345.3% | $843,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 109.48K | +180.9% | $839,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 103.87K | +101.1% | $796,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 101.32K | -55.0% | $777,087 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | IMC-Chicago, LLC | 97.15K | 신규 | $745,125 | 0.0% | New | 1 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 376.12K | +7.3% | $744,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 93.42K | +28.3% | $716,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 92.55K | +321.5% | $709,841 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 62 | ProShare Advisors LLC | 88.77K | -8.9% | $680,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Canada Pension Plan Investment Board | 84.50K | -51.1% | $648,115 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 80.27K | +32.9% | $615,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Marshall Wace ✦ | 77.03K | 신규 | $590,782 | 0.0% | New | 1 | SEC ↗ ×2 |
| 66 | AQR Capital Management ✦ | 66.55K | +42.7% | $510,415 | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 67 | Ameriprise Financial Inc | 64.52K | +70.7% | $494,892 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Captrust Financial Advisors | 61.59K | +9.2% | $472,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | HighTower Advisors, LLC | 55.88K | +66.8% | $428,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Truist Financial Corp | 55.05K | +450.6% | $422,272 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Mirae Asset Global Investments Co.… | 53.63K | +12.0% | $411,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 50.17K | +629.0% | $370,262 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Allianz Asset Management GmbH | 47.40K | 신규 | $363,558 | 0.0% | New | 1 | SEC ↗ |
| 74 | Cwm, Llc | 47.08K | +26.2% | $361,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Mariner, LLC | 43.37K | +143.5% | $332,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Victory Capital Management Inc | 42.76K | +12.4% | $327,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Sei Investments Co | 39.33K | -49.6% | $301,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 39.03K | +11.2% | $299,360 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 79 | State Board Of Administration Of… | 37.52K | +9.0% | $287,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 32.21K | 신규 | $247,043 | 0.0% | New | 1 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 30.70K | +126.1% | $235,501 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 82 | Wealth Enhancement Advisory… | 27.63K | +148.5% | $201,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | CIBC Bancorp USA Inc. | 25.39K | n/a | $193,960 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Universal- Beteiligungs- und… | 21.90K | 신규 | $168,004 | 0.0% | New | 1 | SEC ↗ |
| 85 | Brown Advisory Inc | 19.80K | +55.6% | $151,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Principal Financial Group Inc | 19.71K | +18.3% | $151,175 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Envestnet Asset Management Inc | 18.15K | 신규 | $139,180 | 0.0% | New | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 16.91K | +68.8% | $129,731 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 89 | Neuberger Berman Group LLC | 16.88K | 신규 | $129,455 | 0.0% | New | 1 | SEC ↗ ×2 |
| 90 | Amundi | 16.53K | 신규 | $126,754 | 0.0% | New | 1 | SEC ↗ |
| 91 | Wealthfront Advisers LLC | 16.00K | 신규 | $122,751 | 0.0% | New | 1 | SEC ↗ |
| 92 | Lido Advisors, LLC | 13.78K | -55.9% | $105,723 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 12.74K | -6.1% | $93,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Gotham Asset Management ✦ | 12.14K | 신규 | $93,091 | 0.0% | New | 1 | SEC ↗ |
| 95 | Cerity Partners LLC | 12.09K | +10.0% | $92,692 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Us Bancorp \De\ | 10.50K | +425.1% | $80,543 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | Allspring Global Investments… | 10.19K | 신규 | $73,106 | 0.0% | New | 1 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 6.90K | -18.8% | $52,923 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 6.02K | +366.7% | $46,174 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | BNP Paribas Asset Management… | 5.74K | +49.7% | $43,987 | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| D. E. Shaw & Co. | $96.42M | 0.1% |
| Hrt Financial Lp | $30.11M | 0.1% |
| Federated Hermes, Inc. | $10.64M | 0.0% |
| Tudor Investment Corp Et Al | $4.40M | 0.0% |
| Wellington Management | $1.03M | 0.0% |
| IMC-Chicago, LLC | $745,125 | 0.0% |
| Marshall Wace | $590,782 | 0.0% |
| Allianz Asset Management GmbH | $363,558 | 0.0% |
| Quantinno Capital Management… | $247,043 | 0.0% |
| Universal- Beteiligungs- und… | $168,004 | 0.0% |
| Envestnet Asset Management Inc | $139,180 | 0.0% |
| Neuberger Berman Group LLC | $129,455 | 0.0% |
청산됨
| Squarepoint Ops LLC | $2.96M | 이었음 0.0% |
| Renaissance Technologies | $2.44M | 이었음 0.0% |
| Group One Trading Llc | $1.52M | 이었음 0.0% |
| Simplex Trading, Llc | $977,021 | 이었음 0.0% |
| Hsbc Holdings Plc | $336,812 | 이었음 0.0% |
| Man Group plc | $162,703 | 이었음 0.0% |
| Lazard Asset Management Llc | $69,548 | 이었음 0.0% |
| Mackenzie Financial Corp | $28,488 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 383 보유 기관, 176.43M 주식, $1.31B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 05
Simon Barry J.
Director · 25.00K 주(sh) · $268,760
Oct 02
Cohen Cheryl
Director · 81.06K 주(sh) · $851,088
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 06
SC 13D/A: Cambridge Equities, LP
24.7% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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