IBRX
ImmunityBio, Inc.
+0.73 (+9.23%)8.64USD9.8M成交股數9.2B市值–本益比(近四季)55.2股價營收比+93.9%營收年增(近四季)2026-11-03下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 5 · 3.8M · 3 |
| 其中 10b5-1 計畫賣出 | 5 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 3.9M |
| 近 180 天 淨額 | −3.9M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-02 | 07-06 | Cohen Cheryl | Director | M 選擇權執行 | 56.0K | 2.98 | 167K | 257K | SEC |
| 2026-07-02 | 07-06 | Cohen Cheryl | Director | S 公開市場賣出(10b5-1) | 131K | 9.50 | 1.2M | 125K | SEC |
| 2026-07-01 | 07-06 | Selecky Christobel | Director | S 公開市場賣出(10b5-1) | 159K | 9.02 | 1.4M | 0 | SEC |
| 2026-07-01 | 07-06 | Selecky Christobel | Director | M 選擇權執行 | 124K | 2.99 | 372K | 159K | SEC |
| 2026-07-01 | 07-06 | Selecky Christobel | Director | M 選擇權執行 | 35.1K | 2.98 | 104K | 35.1K | SEC |
| 2026-06-30 | 07-01 | Selecky Christobel | Director | S 公開市場賣出(10b5-1) | 1.0K | 9.00 | 9K | 0 | SEC |
| 2026-06-30 | 07-01 | Selecky Christobel | Director | M 選擇權執行 | 700 | 2.98 | 2K | 700 | SEC |
| 2026-06-30 | 07-01 | Selecky Christobel | Director | M 選擇權執行 | 300 | 2.99 | 897.00 | 1.0K | SEC |
| 2026-06-29 | 07-01 | Selecky Christobel | Director | M 選擇權執行 | 32.2K | 2.98 | 96K | 32.2K | SEC |
| 2026-06-29 | 07-01 | Selecky Christobel | Director | M 選擇權執行 | 33.5K | 2.99 | 100K | 65.7K | SEC |
| 2026-06-29 | 07-01 | Selecky Christobel | Director | M 選擇權執行 | 30.0K | 2.84 | 85K | 95.7K | SEC |
| 2026-06-29 | 07-01 | Selecky Christobel | Director | S 公開市場賣出(10b5-1) | 95.7K | 9.01 | 862K | 0 | SEC |
| 2026-06-24 | 06-26 | Simon Barry J. | Director | S 公開市場賣出(10b5-1) | 25.0K | 7.88 | 197K | 2.8M | SEC |
| 2026-06-04 | 06-05 | Simon Barry J. | Director | S 公開市場賣出(10b5-1) | 23.0K | 7.18 | 165K | 2.8M | SEC |
| 2026-03-31 | 04-02 | SOON-SHIONG PATRICK | See remarks | C 轉換 | 4.6M | 5.43 | 25.0M | 251M | SEC |
| 2026-03-31 | 04-02 | Cambridge Equities, LP | TenPercentOwner | C 轉換 | 4.6M | 5.43 | 25.0M | 251M | SEC |
| 2026-03-31 | 04-02 | Nant Capital, LLC | TenPercentOwner | C 轉換 | 4.6M | 5.43 | 25.0M | 251M | SEC |
| 2026-03-31 | 04-02 | MP 13 Ventures, LLC | TenPercentOwner | C 轉換 | 4.6M | 5.43 | 25.0M | 251M | SEC |
| 2026-03-31 | 04-02 | CALIFORNIA CAPITAL EQUITY, LLC | TenPercentOwner | C 轉換 | 4.6M | 5.43 | 25.0M | 251M | SEC |
| 2026-02-24 | 02-26 | Simon Barry J. | Director | S 公開市場賣出(10b5-1) | 75.0K | 12.01 | 901K | 2.9M | SEC |
| 2026-02-23 | 02-24 | Selecky Christobel | Director | S 公開市場賣出(10b5-1) | 25.0K | 10.00 | 250K | 0 | SEC |
| 2026-02-23 | 02-24 | Selecky Christobel | Director | M 選擇權執行 | 25.0K | 2.98 | 75K | 25.0K | SEC |
| 2026-02-23 | 02-24 | Simon Barry J. | Director | S 公開市場賣出(10b5-1) | 165K | 10.25 | 1.7M | 2.9M | SEC |
| 2026-02-22 | 02-24 | LAUER REGAN J | Chief Accounting Officer | M 選擇權執行 | 4.1K | – | – | 118K | SEC |
| 2026-02-22 | 02-24 | Cambridge Equities, LP | TenPercentOwner | F 繳稅扣股 | 58.2K | 8.70 | 506K | 29.8M | SEC |
| 2026-02-22 | 02-24 | MP 13 Ventures, LLC | TenPercentOwner | F 繳稅扣股 | 58.2K | 8.70 | 506K | 29.8M | SEC |
| 2026-02-22 | 02-24 | CALIFORNIA CAPITAL EQUITY, LLC | TenPercentOwner | F 繳稅扣股 | 58.2K | 8.70 | 506K | 29.8M | SEC |
| 2026-02-22 | 02-24 | MP 13 Ventures, LLC | TenPercentOwner | M 選擇權執行 | 114K | – | – | 29.8M | SEC |
| 2026-02-22 | 02-24 | Cambridge Equities, LP | TenPercentOwner | M 選擇權執行 | 114K | – | – | 29.8M | SEC |
| 2026-02-22 | 02-24 | Nant Capital, LLC | TenPercentOwner | F 繳稅扣股 | 58.2K | 8.70 | 506K | 29.8M | SEC |
| 2026-02-22 | 02-24 | SOON-SHIONG PATRICK | See remarks | M 選擇權執行 | 114K | – | – | 29.8M | SEC |
| 2026-02-22 | 02-24 | Nant Capital, LLC | TenPercentOwner | M 選擇權執行 | 114K | – | – | 29.8M | SEC |
| 2026-02-22 | 02-24 | Sachs David C. | Chief Financial Officer | F 繳稅扣股 | 20.7K | 8.70 | 180K | 300K | SEC |
| 2026-02-22 | 02-24 | CALIFORNIA CAPITAL EQUITY, LLC | TenPercentOwner | M 選擇權執行 | 114K | – | – | 29.8M | SEC |
| 2026-02-22 | 02-24 | Sachs David C. | Chief Financial Officer | M 選擇權執行 | 40.6K | – | – | 321K | SEC |
| 2026-02-22 | 02-24 | Adcock Richard | CEO & President | M 選擇權執行 | 152K | – | – | 638K | SEC |
| 2026-02-22 | 02-24 | Adcock Richard | CEO & President | F 繳稅扣股 | 77.6K | 8.70 | 675K | 560K | SEC |
| 2026-02-22 | 02-24 | Simon Barry J. | Director | F 繳稅扣股 | 6.0K | 8.70 | 52K | 3.1M | SEC |
| 2026-02-22 | 02-24 | Simon Barry J. | Director | M 選擇權執行 | 15.2K | – | – | 3.1M | SEC |
| 2026-02-22 | 02-24 | SOON-SHIONG PATRICK | See remarks | F 繳稅扣股 | 58.2K | 8.70 | 506K | 29.8M | SEC |
| 2026-02-22 | 02-24 | LAUER REGAN J | Chief Accounting Officer | F 繳稅扣股 | 1.7K | 8.70 | 15K | 116K | SEC |
| 2026-02-20 | 02-24 | Simon Barry J. | Director | S 公開市場賣出(10b5-1) | 10.0K | 9.25 | 93K | 3.1M | SEC |
| 2026-02-10 | 02-12 | SOON-SHIONG PATRICK | See remarks | M 選擇權執行 | 274K | – | – | 29.8M | SEC |
| 2026-02-10 | 02-12 | MP 13 Ventures, LLC | TenPercentOwner | F 繳稅扣股 | 119K | 6.93 | 822K | 29.7M | SEC |
| 2026-02-10 | 02-12 | Sachs David C. | Chief Financial Officer | F 繳稅扣股 | 42.6K | 6.93 | 296K | 280K | SEC |
| 2026-02-10 | 02-12 | Sachs David C. | Chief Financial Officer | M 選擇權執行 | 82.2K | – | – | 323K | SEC |
| 2026-02-10 | 02-12 | Adcock Richard | CEO & President | M 選擇權執行 | 274K | – | – | 626K | SEC |
| 2026-02-10 | 02-12 | LAUER REGAN J | Chief Accounting Officer | F 繳稅扣股 | 2.3K | 6.93 | 16K | 113K | SEC |
| 2026-02-10 | 02-12 | LAUER REGAN J | Chief Accounting Officer | M 選擇權執行 | 5.5K | – | – | 116K | SEC |
| 2026-02-10 | 02-12 | Nant Capital, LLC | TenPercentOwner | F 繳稅扣股 | 119K | 6.93 | 822K | 29.7M | SEC |
| 2026-02-10 | 02-12 | Nant Capital, LLC | TenPercentOwner | M 選擇權執行 | 274K | – | – | 29.8M | SEC |
| 2026-02-10 | 02-12 | Cambridge Equities, LP | TenPercentOwner | F 繳稅扣股 | 119K | 6.93 | 822K | 29.7M | SEC |
| 2026-02-10 | 02-12 | Cambridge Equities, LP | TenPercentOwner | M 選擇權執行 | 274K | – | – | 29.8M | SEC |
| 2026-02-10 | 02-12 | Adcock Richard | CEO & President | F 繳稅扣股 | 140K | 6.93 | 971K | 485K | SEC |
| 2026-02-10 | 02-12 | MP 13 Ventures, LLC | TenPercentOwner | M 選擇權執行 | 274K | – | – | 29.8M | SEC |
| 2026-02-10 | 02-12 | CALIFORNIA CAPITAL EQUITY, LLC | TenPercentOwner | F 繳稅扣股 | 119K | 6.93 | 822K | 29.7M | SEC |
| 2026-02-10 | 02-12 | CALIFORNIA CAPITAL EQUITY, LLC | TenPercentOwner | M 選擇權執行 | 274K | – | – | 29.8M | SEC |
| 2026-02-10 | 02-12 | SOON-SHIONG PATRICK | See remarks | F 繳稅扣股 | 119K | 6.93 | 822K | 29.7M | SEC |
| 2026-01-20 | 01-21 | Selecky Christobel | Director | M 選擇權執行 | 25.0K | 2.98 | 75K | 25.0K | SEC |
| 2026-01-20 | 01-21 | Simon Barry J. | Director | S 公開市場賣出(10b5-1) | 75.0K | 7.88 | 591K | 3.1M | SEC |
| 2026-01-20 | 01-21 | Simon Barry J. | Director | S 公開市場賣出(10b5-1) | 77.0K | 6.54 | 503K | 3.2M | SEC |
| 2026-01-20 | 01-21 | Selecky Christobel | Director | S 公開市場賣出(10b5-1) | 25.0K | 7.51 | 188K | 0 | SEC |
| 2026-01-16 | 01-21 | Selecky Christobel | Director | S 公開市場賣出(10b5-1) | 50.0K | 5.00 | 250K | 0 | SEC |
| 2026-01-16 | 01-21 | Selecky Christobel | Director | M 選擇權執行 | 50.0K | 2.98 | 149K | 50.0K | SEC |
| 2025-12-31 | 01-05 | Sachs David C. | Chief Financial Officer | F 繳稅扣股 | 15.4K | 1.98 | 31K | 241K | SEC |
| 2025-12-31 | 01-05 | Sachs David C. | Chief Financial Officer | M 選擇權執行 | 30.4K | – | – | 256K | SEC |
| 2025-12-31 | 01-05 | Adcock Richard | CEO & President | F 繳稅扣股 | 17.5K | 1.98 | 35K | 351K | SEC |
| 2025-12-31 | 01-05 | Adcock Richard | CEO & President | M 選擇權執行 | 34.5K | – | – | 369K | SEC |
| 2025-02-22 | 02-25 | MP 13 Ventures, LLC | TenPercentOwner | F 繳稅扣股 | 42.1K | 3.42 | 144K | 29.5M | SEC |
| 2025-02-22 | 02-25 | CALIFORNIA CAPITAL EQUITY, LLC | TenPercentOwner | F 繳稅扣股 | 42.1K | 3.42 | 144K | 29.5M | SEC |
| 2025-02-22 | 02-25 | CALIFORNIA CAPITAL EQUITY, LLC | TenPercentOwner | M 選擇權執行 | 114K | – | – | 29.6M | SEC |
| 2025-02-22 | 02-25 | SOON-SHIONG PATRICK | See remarks | F 繳稅扣股 | 42.1K | 3.42 | 144K | 29.5M | SEC |
| 2025-02-22 | 02-25 | SOON-SHIONG PATRICK | See remarks | M 選擇權執行 | 114K | – | – | 29.6M | SEC |
| 2025-02-22 | 02-25 | Sachs David C. | Chief Financial Officer | F 繳稅扣股 | 15.9K | 3.42 | 54K | 226K | SEC |
| 2025-02-22 | 02-25 | Sachs David C. | Chief Financial Officer | M 選擇權執行 | 40.6K | – | – | 241K | SEC |
| 2025-02-22 | 02-25 | Adcock Richard | CEO & President | F 繳稅扣股 | 78.2K | 3.42 | 267K | 334K | SEC |
| 2025-02-22 | 02-25 | Adcock Richard | CEO & President | M 選擇權執行 | 152K | – | – | 413K | SEC |
| 2025-02-22 | 02-25 | MP 13 Ventures, LLC | TenPercentOwner | M 選擇權執行 | 114K | – | – | 29.6M | SEC |
| 2025-02-22 | 02-25 | Simon Barry J. | Director | F 繳稅扣股 | 5.5K | 3.42 | 19K | 3.2M | SEC |
| 2025-02-22 | 02-25 | Simon Barry J. | Director | M 選擇權執行 | 15.2K | – | – | 3.2M | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 34.1M | 298M | 新進 | 新進 |
| STATE STREET CORP | 21.4M | 187M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17.9M | 156M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.7M | 137M | 新進 | 新進 |
| 德劭 D. E. Shaw & Co., Inc. | 11.6M | 101M | 新進 | 新進 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 11.1M | 97.2M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 9.8M | 86.2M | 新進 | 新進 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 5.6M | 48.9M | 新進 | 新進 |
| NORTHERN TRUST CORP | 3.6M | 31.2M | 新進 | 新進 |
| MORGAN STANLEY | 3.4M | 30.1M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 3.2M | 28.3M | 新進 | 新進 |
| UBS Group AG | 3.2M | 28.0M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.9M | 25.3M | 新進 | 新進 |
| Woodline Partners LP | 2.5M | 21.9M | 新進 | 新進 |
| SEB Asset Management AB | 2.4M | 21.4M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 2.4M | 21.1M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 2.2M | 19.1M | 新進 | 新進 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.7M | 15.1M | 新進 | 新進 |
| FEDERATED HERMES, INC. | 1.7M | 15.0M | 新進 | 新進 |
| ROYAL BANK OF CANADA | 1.5M | 13.5M | 新進 | 新進 |
| JPMORGAN CHASE & CO | 1.5M | 12.9M | 新進 | 新進 |
| Bank of New York Mellon Corp | 1.3M | 11.5M | 新進 | 新進 |
| FIRST TRUST ADVISORS LP | 1.2M | 10.6M | 新進 | 新進 |
| Cetera Investment Advisers | 1.1M | 10.0M | 新進 | 新進 |
| Sound Capital Solutions LLC | 1.1M | 9.8M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 404 +18 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 404 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 202M · 19.1% |
| 合計季末市值 | 1.8B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 126M |
|---|---|
| 與上期比 | -1.5% |
| 佔流通股數 | 11.85% |
| 日均成交量 | 8.5M |
| 回補天數 | 14.8 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 126M | -1.5% | 11.85% | 8.5M | 14.8 |
| 2026-08-14 | 127M | -1.2% | 12.03% | 8.3M | 15.4 |
| 2026-07-31 | 129M | -4.0% | 12.17% | 8.9M | 14.5 |
| 2026-07-15 | 134M | +1.9% | 12.68% | 11.3M | 11.9 |
| 2026-06-30 | 132M | -2.5% | 12.44% | 15.2M | 8.7 |
| 2026-06-15 | 135M | +2.3% | 12.75% | 11.3M | 12.0 |
| 2026-05-29 | 132M | -0.5% | 12.47% | 17.3M | 7.6 |
| 2026-05-15 | 133M | -3.9% | 12.53% | 12.6M | 10.6 |
| 2026-04-30 | 138M | -1.6% | 13.03% | 13.0M | 10.6 |
| 2026-04-15 | 140M | +3.5% | 13.24% | 14.7M | 9.5 |
| 2026-03-31 | 136M | +1.0% | 12.79% | 29.0M | 4.7 |
| 2026-03-13 | 134M | +1.3% | 12.66% | 25.5M | 5.3 |
| 2026-02-27 | 132M | -1.7% | 12.50% | 49.4M | 2.7 |
| 2026-02-13 | 135M | -0.3% | 12.71% | 21.8M | 6.2 |
| 2026-01-30 | 135M | +6.4% | 12.75% | 80.1M | 1.7 |
| 2026-01-15 | 127M | +5.3% | 11.98% | 22.8M | 5.6 |
| 2025-12-31 | 121M | +10.7% | 11.38% | 14.6M | 8.3 |
| 2025-12-15 | 109M | +23.1% | 10.29% | 13.2M | 8.3 |
| 2025-11-28 | 88.6M | +9.2% | 8.36% | 10.5M | 8.4 |
| 2025-11-14 | 81.1M | +9.9% | 7.65% | 8.8M | 9.2 |
| 2025-10-31 | 73.8M | +1.6% | 6.96% | 8.7M | 8.5 |
| 2025-10-15 | 72.6M | -1.2% | 6.85% | 10.2M | 7.1 |
| 2025-09-30 | 73.4M | -13.2% | 6.93% | 9.3M | 7.9 |
| 2025-09-15 | 84.6M | +12.3% | 7.98% | 11.5M | 7.4 |
| 2025-08-29 | 75.3M | +0.2% | 7.11% | 8.2M | 9.2 |
| 2025-08-15 | 75.2M | -2.5% | 7.09% | 9.3M | 8.1 |