证券记录 · 已归档季度
IMMX
名称等待档案录入
35被追踪持有人
+3Δ持有人
14.21M持有股份
$129.38M报告持仓市值
+8新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +9.4% ·
股份流向 -1.7% ·
净新建仓位 +8.6%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 51 | +18 | 24.07M | $248.10M | +19 | −1 |
| Q1 2026 | 35 | +3 | 14.21M | $129.38M | +8 | −5 |
| Q4 2025 | 32 | +4 | 13.77M | $71.96M | +4 | n/a |
| Q3 2025 | 8 | +3 | 1.35M | $2.81M | +3 | n/a |
| Q2 2025 | 4 | 0 | 942.91K | $1.95M | n/a | n/a |
| Q1 2025 | 2 | 0 | 203.70K | $342,261 | n/a | n/a |
| Q4 2024 | 2 | -1 | 193.04K | $424,746 | n/a | −1 |
| Q3 2024 | 2 | -1 | 171.60K | $255,717 | n/a | −1 |
| Q2 2024 | 3 | n/a | 323.11K | $639,804 | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 4.80M | +22.4% | $43.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.79M | n/a | $16.29M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 1.75M | +5.5% | $15.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.64M | -17.0% | $14.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Franklin Resources Inc | 969.07K | -1.2% | $8.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 471.39K | +19.7% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (被动) | 468.38K | +259.6% | $4.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (被动) | 463.38K | +88.3% | $4.22M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 415.00K | 新增 | $3.78M | 0.0% | New | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 191.91K | +97.1% | $1.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 187.68K | +276.8% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Sei Investments Co | 147.14K | +100.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 139.89K | +10.5% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 138.23K | +37.3% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 95.40K | -54.2% | $869,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 83.61K | -15.3% | $761,696 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | UBS Group AG | 76.83K | +31.1% | $699,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Td Asset Management Inc | 53.20K | 新增 | $484,652 | 0.0% | New | 1 | SEC ↗ |
| 19 | Barclays Plc | 51.77K | +47.9% | $471,606 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Citadel Advisors ✦ | 47.17K | -37.4% | $429,746 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 44.49K | +106.9% | $405,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 41.13K | +256968.8% | $374,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 35.16K | -79.0% | $320,344 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Manufacturers Life Insurance… | 28.96K | 新增 | $263,862 | 0.0% | New | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 27.46K | 新增 | $250,179 | 0.0% | New | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 17.15K | 新增 | $156,227 | 0.0% | New | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 12.82K | +3.5% | $116,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Simplex Trading, Llc | 4.25K | 新增 | $38,763 | 0.0% | New | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 4.00K | 新增 | $36,440 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 2.77K | +2.7% | $25,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citigroup Inc | 2.46K | +24.9% | $22,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.54K | -50.3% | $21,767 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Cwm, Llc | 1.00K | 0.0% | $9,110 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Group One Trading Llc | 879 | 新增 | $8,008 | 0.0% | New | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 59 | -94.1% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| T. Rowe Price | $3.78M | 0.0% |
| Td Asset Management Inc | $484,652 | 0.0% |
| Manufacturers Life Insurance… | $263,862 | 0.0% |
| Charles Schwab Investment… | $250,179 | 0.0% |
| Wells Fargo & Company/Mn | $156,227 | 0.0% |
| Simplex Trading, Llc | $38,763 | 0.0% |
| Osaic Holdings, Inc. | $36,440 | 0.0% |
| Group One Trading Llc | $8,008 | 0.0% |
已清仓
| Adage Capital Partners | $7.84M | 曾为 0.0% |
| Ameriprise Financial Inc | $2.36M | 曾为 0.0% |
| Renaissance Technologies | $1.35M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $67,226 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $16 | 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): 76 持有人, 27.07M 股份, $242.12M 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
持有该证券的受追踪机构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