证券记录 · 已归档季度
IMCR
Immunocore Holdings plc · Healthcare · Biotechnology
56被追踪持有人
-2Δ持有人
23.02M持有股份
$694.09M报告持仓市值
+5新建仓位
−7清仓
动量输入(同类管理人):
持有人广度 -3.4% ·
股份流向 +10.7% ·
净新建仓位 -3.6%
— 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 Q1 2026
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 | 48 | -6 | 24.44M | $775.90M | +2 | −8 |
| Q1 2026 | 56 | -2 | 23.02M | $694.09M | +5 | −7 |
| Q4 2025 | 57 | +3 | 20.75M | $720.20M | +3 | — |
| Q3 2025 | 16 | 0 | 17.02M | $618.35M | — | — |
| Q2 2025 | 13 | 0 | 16.30M | $511.65M | — | — |
| Q1 2025 | 11 | 0 | 12.21M | $362.20M | — | — |
| Q4 2024 | 11 | +1 | 13.15M | $388.05M | +1 | — |
| Q3 2024 | 9 | -1 | 13.52M | $420.95M | — | −1 |
| Q2 2024 | 10 | — | 13.38M | $453.58M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.83M | +6.4% | $145.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 4.83M | +6.4% | $145.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 4.83M | +6.4% | $145.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.71M | +0.3% | $141.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.71M | +0.3% | $141.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Wellington Management ✦ | 4.71M | +0.3% | $141.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Wellington Management ✦ | 4.71M | +0.3% | $141.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Wellington Management ✦ | 4.71M | +0.3% | $141.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Wellington Management ✦ | 4.71M | +0.3% | $141.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Wellington Management ✦ | 4.71M | +0.3% | $141.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Wellington Management ✦ | 4.71M | +0.3% | $141.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Wellington Management ✦ | 4.71M | +0.3% | $141.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | PRIMECAP Management ✦ | 3.69M | -6.8% | $111.35M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.24M | +35.7% | $37.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 1.10M | +118.6% | $33.23M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 1.02M | +184.2% | $30.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 919.33K | -5.1% | $27.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 919.33K | -5.1% | $27.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 919.33K | -5.1% | $27.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 656.31K | +99.4% | $19.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 656.31K | +99.4% | $19.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 656.31K | +99.4% | $19.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 656.31K | +99.4% | $19.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 656.31K | +99.4% | $19.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 656.31K | +99.4% | $19.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 656.31K | +99.4% | $19.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 656.31K | +99.4% | $19.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 656.31K | +99.4% | $19.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Janus Henderson Group Plc | 594.71K | +30.9% | $17.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Principal Financial Group Inc | 519.13K | -21.2% | $15.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Massachusetts Financial Services Co… | 407.37K | 0.0% | $12.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 335.19K | +82.2% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 323.61K | +12.7% | $9.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 323.61K | +12.7% | $9.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 323.61K | +12.7% | $9.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 323.61K | +12.7% | $9.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 323.61K | +12.7% | $9.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 323.61K | +12.7% | $9.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 323.61K | +12.7% | $9.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 230.40K | -1.6% | $6.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 230.40K | -1.6% | $6.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | New York State Common Retirement… | 211.14K | 0.0% | $6.37M | 0.0% | Held | 2 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 206.87K | -11.9% | $6.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 206.87K | -11.9% | $6.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 206.87K | -11.9% | $6.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Jane Street Group, Llc | 204.37K | +102.5% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 204.37K | +102.5% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Marshall Wace ✦ | 180.34K | +194.8% | $5.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Marshall Wace ✦ | 180.34K | +194.8% | $5.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 164.00K | +16.4% | $4.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Legal & General Group Plc | 156.14K | +4.6% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Td Asset Management Inc | 135.83K | -53.6% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 119.50K | +268.9% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Aberdeen Group plc | 116.86K | 新增 | $3.52M | 0.0% | New | 1 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 113.84K | 新增 | $3.43M | 0.0% | New | 1 | SEC ↗ |
| 56 | State Street Global Advisors ✦ (被动) | 97.94K | +4.7% | $2.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | State Street Global Advisors ✦ (被动) | 97.94K | +4.7% | $2.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | BNP Paribas Asset Management… | 94.94K | -1.0% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 76.52K | -10.2% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 75.47K | -2.3% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 75.47K | -2.3% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 75.47K | -2.3% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 75.47K | -2.3% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Sei Investments Co | 61.26K | +21.7% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Sei Investments Co | 61.26K | +21.7% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 56.83K | +3.0% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 44.71K | +5.2% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 44.71K | +5.2% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Royal Bank Of Canada | 44.71K | +5.2% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Geode Capital Management ✦ (被动) | 42.88K | -0.3% | $1.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | UBS Group AG | 42.13K | +483.7% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS Group AG | 42.13K | +483.7% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | UBS Group AG | 42.13K | +483.7% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS Group AG | 42.13K | +483.7% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Schroder Investment Management Group | 42.92K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Barclays Plc | 30.91K | -70.1% | $931,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Barclays Plc | 30.91K | -70.1% | $931,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Barclays Plc | 30.91K | -70.1% | $931,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Tidal Investments LLC | 30.65K | 新增 | $924,128 | 0.0% | New | 1 | SEC ↗ |
| 80 | Assetmark, Inc | 28.39K | -10.4% | $855,868 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Hrt Financial Lp | 22.86K | -29.9% | $689,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bridgewater Associates ✦ | 18.93K | +90.2% | $570,740 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 16.94K | -16.1% | $510,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Squarepoint Ops LLC | 15.43K | +0.3% | $465,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Stifel Financial Corp | 11.22K | -3.8% | $338,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 8.62K | -75.5% | $259,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Citigroup Inc | 4.52K | -34.5% | $136,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Citigroup Inc | 4.52K | -34.5% | $136,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 3.52K | -4.8% | $103,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Rhumbline Advisers | 3.10K | +7.8% | $93,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Mirae Asset Global Investments Co.… | 2.29K | +7.9% | $68,983 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 2.02K | 0.0% | $60,963 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 1.52K | +8.8% | $45,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 1.52K | +8.8% | $45,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Simplex Trading, Llc | 1.45K | 新增 | $43,747 | 0.0% | New | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 264 | 0.0% | $7,960 | 0.0% | Held | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 185 | 新增 | $5,578 | 0.0% | New | 1 | SEC ↗ |
| 98 | Group One Trading Llc | 100 | 0.0% | $3,015 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 30 | 0.0% | $905 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 30 | 0.0% | $905 | 0.0% | Held | 2 | 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
| Aberdeen Group plc | $3.52M | 0.0% |
| Balyasny Asset Management L.P. | $3.43M | 0.0% |
| Tidal Investments LLC | $924,128 | 0.0% |
| Simplex Trading, Llc | $43,747 | 0.0% |
| UBS AM, a distinct business… | $5,578 | 0.0% |
已清仓
| Ameriprise Financial Inc | $4.69M | 曾为 0.0% |
| Arrowstreet Capital | $1.17M | 曾为 0.0% |
| Tudor Investment Corp Et Al | $771,638 | 曾为 0.0% |
| Lazard Asset Management Llc | $237,382 | 曾为 0.0% |
| Cetera Investment Advisers | $202,706 | 曾为 0.0% |
| Daiwa Securities Group Inc. | $5,000 | 曾为 0.0% |
| Pnc Financial Services Group… | $3,540 | 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): 141 持有人, 52.39M 股份, $1.48B 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: Q1 2026 ·
方法论 ·
通过API获取此数据