证券记录 · 已归档季度

IMTX

Immatics N.V. · Healthcare · Biotechnology

7.31 -3.1% 市值 $1.09B 报价延迟（FMP） · 截至 Oct 23 22:08 UTC · 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

35被追踪持有人

+3Δ持有人

20.34M持有股份

$199.85M报告持仓市值

+5新建仓位

−2清仓

Strongly Rising 确信度评分 62/100 2 被追踪股份持续上升的季度数 ●●○○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 +9.4% · 股份流向 +30.0% · 净新建仓位 +8.6% · 公式
广泛增持：持股数量上升，持有人数量增加

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	35	0	11.76M	$118.95M	+4	−4
Q1 2026	35	+3	20.34M	$199.85M	+5	−2
Q4 2025	31	0	13.12M	$137.78M	n/a	n/a
Q3 2025	11	+1	6.87M	$58.55M	+2	−1
Q2 2025	7	-1	7.51M	$36.14M	n/a	−1
Q1 2025	7	-3	10.10M	$41.98M	n/a	−3
Q4 2024	10	+1	14.90M	$100.53M	+2	−1
Q3 2024	8	0	16.54M	$184.94M	+1	−1
Q2 2024	8	n/a	15.53M	$176.70M	n/a	n/a

持有人数量

持有人 · Q1 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	Toronto Dominion Bank	7.44M	新增	$73.17M	0.1%	New	1	SEC ↗
2	Morgan Stanley ✦	2.15M	+2.8%	$21.15M	0.0%	▲ Add	3	SEC ↗ ×6
3	Citadel Advisors ✦	1.85M	+8.0%	$18.22M	0.0%	▲ Add	8	SEC ↗
4	Wellington Management ✦	1.56M	-4.5%	$15.37M	0.0%	▼ Trim	8	SEC ↗ ×3
5	Point72 Asset Management ✦	1.49M	-14.8%	$14.70M	0.0%	▼ Trim	3	SEC ↗
6	Balyasny Asset Management L.P.	982.86K	+65.9%	$9.67M	0.0%	▲ Add	2	SEC ↗
7	Aberdeen Group plc	820.72K	+14.8%	$8.08M	0.0%	▲ Add	2	SEC ↗
8	T. Rowe Price ✦	652.17K	-12.8%	$6.42M	0.0%	▼ Trim	3	SEC ↗
9	Td Asset Management Inc	470.44K	-6.0%	$4.63M	0.0%	▼ Trim	2	SEC ↗
10	State Street Global Advisors ✦ (被动)	457.00K	+2.8%	$4.50M	0.0%	▲ Add	6	SEC ↗
11	Schroder Investment Management Group	402.35K	n/a	$3.74M	0.0%	n/c	1	SEC ↗
12	Qube Research & Technologies Ltd	366.77K	+148.9%	$3.61M	0.0%	▲ Add	2	SEC ↗
13	UBS Group AG	261.01K	-53.7%	$2.57M	0.0%	▼ Trim	2	SEC ↗ ×4
14	Goldman Sachs Group ✦	215.98K	-33.1%	$2.13M	0.0%	▼ Trim	3	SEC ↗
15	Millennium Management ✦	215.72K	+159.5%	$2.12M	0.0%	▲ Add	6	SEC ↗
16	Tidal Investments LLC	170.39K	新增	$1.68M	0.0%	New	1	SEC ↗
17	Geode Capital Management ✦ (被动)	134.28K	-0.4%	$1.32M	0.0%	▼ Trim	8	SEC ↗
18	JPMorgan Chase ✦	140.47K	-4.4%	$1.31M	0.0%	▼ Trim	3	SEC ↗ ×2
19	Bnp Paribas Financial Markets	104.02K	-10.8%	$1.02M	0.0%	▼ Trim	2	SEC ↗
20	Tudor Investment Corp Et Al	67.05K	+22.5%	$659,752	0.0%	▲ Add	2	SEC ↗
21	Barclays Plc	64.65K	+129.4%	$636,195	0.0%	▲ Add	2	SEC ↗
22	Citigroup Inc	60.91K	+8.1%	$599,394	0.0%	▲ Add	2	SEC ↗
23	Manufacturers Life Insurance…	55.30K	0.0%	$544,152	0.0%	Held	2	SEC ↗
24	Northern Trust Corp	36.44K	-82.1%	$358,589	0.0%	▼ Trim	2	SEC ↗ ×2
25	Mercer Global Advisors Inc /Adv	29.99K	0.0%	$295,072	0.0%	Held	2	SEC ↗
26	BlackRock ✦ (被动)	26.60K	+4.1%	$261,744	0.0%	▲ Add	4	SEC ↗ ×2
27	Bank Of America Corp /De/	25.39K	+87.5%	$249,877	0.0%	▲ Add	2	SEC ↗ ×2
28	Robeco Institutional Asset…	24.03K	新增	$236,495	0.0%	New	1	SEC ↗
29	Jane Street Group, Llc	18.94K	-82.0%	$186,399	0.0%	▼ Trim	2	SEC ↗ ×2
30	Mitsubishi UFJ Asset Management…	16.55K	-2.4%	$162,813	0.0%	▼ Trim	2	SEC ↗
31	Mariner, LLC	13.45K	+0.4%	$132,190	0.0%	▲ Add	2	SEC ↗
32	Osaic Holdings, Inc.	5.17K	0.0%	$50,922	0.0%	Held	2	SEC ↗
33	Simplex Trading, Llc	4.89K	新增	$48,127	0.0%	New	1	SEC ↗
34	Fidelity (FMR) ✦	2.23K	新增	$21,963	0.0%	New	1	SEC ↗
35	Wells Fargo & Company/Mn	464	-28.7%	$4,566	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

Toronto Dominion Bank	$73.17M	0.1%
Tidal Investments LLC	$1.68M	0.0%
Robeco Institutional Asset…	$236,495	0.0%
Simplex Trading, Llc	$48,127	0.0%
Fidelity (FMR)	$21,963	0.0%