有価証券レコード
IMTX
Immatics N.V. · Healthcare · Biotechnology
35追跡対象保有者
0Δ保有者数
11.76M保有株数
$118.95M報告済み評価額
+4新規ポジション
−4解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -30.0% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 11 | +1 | 6.87M | $58.55M | +2 | −1 |
| Q2 2025 | 7 | -1 | 7.51M | $36.14M | — | −1 |
| Q1 2025 | 7 | -3 | 10.10M | $41.98M | — | −3 |
| Q4 2024 | 10 | +1 | 14.90M | $100.53M | +2 | −1 |
| Q3 2024 | 8 | 0 | 16.54M | $184.94M | +1 | −1 |
| Q2 2024 | 8 | — | 15.53M | $176.70M | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.19M | +1.7% | $22.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.19M | +1.7% | $22.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.19M | +1.7% | $22.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.19M | +1.7% | $22.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.19M | +1.7% | $22.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.81M | -2.0% | $18.38M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.65M | +5.5% | $16.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.65M | +5.5% | $16.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.65M | +5.5% | $16.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 1.45M | -3.0% | $14.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Aberdeen Group plc | 653.60K | -20.4% | $6.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 523.22K | +42.6% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Td Asset Management Inc | 449.35K | -4.5% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 419.70K | -8.2% | $4.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 410.71K | -37.0% | $4.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Balyasny Asset Management L.P. | 401.64K | -59.1% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 384.17K | +77.9% | $3.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 384.17K | +77.9% | $3.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Schroder Investment Management Group | 197.30K | -51.0% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Tidal Investments LLC | 171.50K | +0.7% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 141.40K | +5.3% | $1.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 137.07K | -2.4% | $1.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Millennium Management ✦ | 104.71K | -51.5% | $1.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Jane Street Group, Llc | 104.55K | +451.9% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Jane Street Group, Llc | 104.55K | +451.9% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citigroup Inc | 66.93K | +9.9% | $678,031 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Tudor Investment Corp Et Al | 66.43K | -0.9% | $672,976 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 59.16K | 新規 | $599,301 | 0.0% | New | 1 | SEC ↗ |
| 29 | Barclays Plc | 46.27K | -28.4% | $468,665 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 43.66K | +71.9% | $442,245 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 43.66K | +71.9% | $442,245 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 43.30K | -58.4% | $438,599 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 36.13K | -0.9% | $365,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 36.13K | -0.9% | $365,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | UBS Group AG | 35.43K | -86.4% | $358,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS Group AG | 35.43K | -86.4% | $358,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS Group AG | 35.43K | -86.4% | $358,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | BlackRock ✦ (パッシブ) | 33.91K | +27.5% | $343,549 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | BlackRock ✦ (パッシブ) | 33.91K | +27.5% | $343,549 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Hrt Financial Lp | 31.72K | 新規 | $321,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 29.99K | 0.0% | $303,768 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Manufacturers Life Insurance… | 21.98K | -60.3% | $222,627 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 15.30K | -7.5% | $154,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mariner, LLC | 13.10K | -2.6% | $132,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 11.47K | 新規 | $116,181 | 0.0% | New | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 5.25K | +1.6% | $53,232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 2.23K | 0.0% | $22,610 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 1.11K | 新規 | $11,000 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| D. E. Shaw & Co. | $599,301 | 0.0% |
| Hrt Financial Lp | $321,000 | 0.0% |
| Susquehanna International… | $116,181 | 0.0% |
| Royal Bank Of Canada | $11,000 | 0.0% |
ポジション解消済み
| Toronto Dominion Bank | $73.17M | だった 0.1% |
| Robeco Institutional Asset… | $236,495 | だった 0.0% |
| Simplex Trading, Llc | $48,127 | だった 0.0% |
| Wells Fargo & Company/Mn | $4,566 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 82 保有者, 108.05M 株式数, $842.81M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。