سجل الورقة المالية · ربع مؤرشف
IMCR
Immunocore Holdings plc · Healthcare · Biotechnology
56الحاملون المتتبعون
-2Δ المساهمون
23.02Mالأسهم المحتفظ بها
$694.09Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.4% ·
تدفق الأسهم +10.7% ·
المراكز الجديدة الصافية -3.6%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 16 | 0 | 17.02M | $618.35M | n/a | n/a |
| Q2 2025 | 13 | 0 | 16.30M | $511.65M | n/a | n/a |
| Q1 2025 | 11 | 0 | 12.21M | $362.20M | n/a | n/a |
| Q4 2024 | 11 | +1 | 13.15M | $388.05M | +1 | n/a |
| Q3 2024 | 9 | -1 | 13.52M | $420.95M | n/a | −1 |
| Q2 2024 | 10 | n/a | 13.38M | $453.58M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.83M | +6.4% | $145.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | Wellington Management ✦ | 4.71M | +0.3% | $141.89M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 3 | PRIMECAP Management ✦ | 3.69M | -6.8% | $111.35M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.24M | +35.7% | $37.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 1.10M | +118.6% | $33.23M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 1.02M | +184.2% | $30.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 919.33K | -5.1% | $27.72M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 8 | BlackRock ✦ (سلبي) | 656.31K | +99.4% | $19.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 9 | Janus Henderson Group Plc | 594.71K | +30.9% | $17.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Principal Financial Group Inc | 519.13K | -21.2% | $15.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Massachusetts Financial Services Co… | 407.37K | 0.0% | $12.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 335.19K | +82.2% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 323.61K | +12.7% | $9.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Citadel Advisors ✦ | 230.40K | -1.6% | $6.95M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 15 | New York State Common Retirement… | 211.14K | 0.0% | $6.37M | 0.0% | Held | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 206.87K | -11.9% | $6.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 204.37K | +102.5% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Marshall Wace ✦ | 180.34K | +194.8% | $5.44M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 19 | Renaissance Technologies ✦ | 164.00K | +16.4% | $4.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Legal & General Group Plc | 156.14K | +4.6% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Td Asset Management Inc | 135.83K | -53.6% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 119.50K | +268.9% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Aberdeen Group plc | 116.86K | جديد | $3.52M | 0.0% | New | 1 | SEC ↗ |
| 24 | Balyasny Asset Management L.P. | 113.84K | جديد | $3.43M | 0.0% | New | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (سلبي) | 97.94K | +4.7% | $2.95M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 26 | BNP Paribas Asset Management… | 94.94K | -1.0% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Manufacturers Life Insurance… | 76.52K | -10.2% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 75.47K | -2.3% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Sei Investments Co | 61.26K | +21.7% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Envestnet Asset Management Inc | 56.83K | +3.0% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 44.71K | +5.2% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Geode Capital Management ✦ (سلبي) | 42.88K | -0.3% | $1.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | UBS Group AG | 42.13K | +483.7% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Schroder Investment Management Group | 42.92K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 30.91K | -70.1% | $931,906 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Tidal Investments LLC | 30.65K | جديد | $924,128 | 0.0% | New | 1 | SEC ↗ |
| 37 | Assetmark, Inc | 28.39K | -10.4% | $855,868 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Hrt Financial Lp | 22.86K | -29.9% | $689,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bridgewater Associates ✦ | 18.93K | +90.2% | $570,740 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 16.94K | -16.1% | $510,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 15.43K | +0.3% | $465,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 11.22K | -3.8% | $338,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 8.62K | -75.5% | $259,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 4.52K | -34.5% | $136,188 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | JPMorgan Chase ✦ | 3.52K | -4.8% | $103,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Rhumbline Advisers | 3.10K | +7.8% | $93,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Mirae Asset Global Investments Co.… | 2.29K | +7.9% | $68,983 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 2.02K | 0.0% | $60,963 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 1.52K | +8.8% | $45,947 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Simplex Trading, Llc | 1.45K | جديد | $43,747 | 0.0% | New | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 264 | 0.0% | $7,960 | 0.0% | Held | 2 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 185 | جديد | $5,578 | 0.0% | New | 1 | SEC ↗ |
| 53 | Group One Trading Llc | 100 | 0.0% | $3,015 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 30 | 0.0% | $905 | 0.0% | Held | 2 | SEC ↗ ×5 |
| 55 | Cwm, Llc | 16 | -82.4% | $482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 8 | -99.4% | $241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Ameriprise Financial Inc | $4.69M | كان 0.0% |
| Arrowstreet Capital | $1.17M | كان 0.0% |
| Tudor Investment Corp Et Al | $771,638 | كان 0.0% |
| Lazard Asset Management Llc | $237,382 | كان 0.0% |
| Cetera Investment Advisers | $202,706 | كان 0.0% |
| Daiwa Securities Group Inc. | $5,000 | كان 0.0% |
| Pnc Financial Services Group… | $3,540 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 141 المالكون, 52.39M الأسهم, $1.48B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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