AtaiBeckley Inc.
ATAI2026/9/11 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0002081043
AtaiBeckley Inc. 已在 2026/9/11 下市;內部人最後一份 Form 4 在 2026/9/11 申報;2026 年第 2 季末有 242 家機構在 13F 申報持有,市值合計 $7.11 億;沒有大師持有。
2022 年第 2 季 13F 持有人
AtaiBeckley Inc. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 98
- 較 2022 年第 1 季 +11 家
- 持有股數
- 2,163 萬
- 較 2022 年第 1 季 +601.8 萬 (+38.6%)
- 總市值
- $7,958 萬
- 較 2022 年第 1 季 +$19.7 萬 (+0.2%)
- 新進機構
- 27
- 另有 36 家加碼
- 清倉機構
- 16
- 另有 11 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ATAI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 242 | $7.11 億 |
| 2026 年第 1 季 | 184 | $3.55 億 |
| 2025 年第 4 季 | 138 | $2.28 億 |
| 2025 年第 3 季 | 129 | $2.31 億 |
| 2025 年第 2 季 | 93 | $6,389 萬 |
| 2025 年第 1 季 | 79 | $2,973 萬 |
| 2024 年第 4 季 | 88 | $1,934 萬 |
| 2024 年第 3 季 | 75 | $1,349 萬 |
| 2024 年第 2 季 | 89 | $1,613 萬 |
| 2024 年第 1 季 | 88 | $2,456 萬 |
| 2023 年第 4 季 | 88 | $1,886 萬 |
| 2023 年第 3 季 | 96 | $1,906 萬 |
| 2023 年第 2 季 | 97 | $2,630 萬 |
| 2023 年第 1 季 | 105 | $3,125 萬 |
| 2022 年第 4 季 | 116 | $6,664 萬 |
| 2022 年第 3 季 | 101 | $8,813 萬 |
| 2022 年第 2 季 | 98 | $7,958 萬 |
| 2022 年第 1 季 | 87 | $7,938 萬 |
| 2021 年第 4 季 | 84 | $1.09 億 |
| 2021 年第 3 季 | 54 | $1.70 億 |
| 2021 年第 2 季 | 44 | $2.12 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 季持有機構
每家機構持有 AtaiBeckley Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,153,068 | $783.8 萬 | 0.00% | +358,097+20.0% | 加碼 |
| Falcon Edge Capital, LP | 2,134,625 | $777.0 萬 | 0.80% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 1,619,035 | $644.4 萬 | 0.04% | −56,912−3.4% | 減碼 |
| Bank of Montreal | 1,474,975 | $544.2 萬 | 0.00% | +1,474,975 | 新進 |
| Rubric Capital Management LP | 1,319,137 | $480.2 萬 | 0.25% | +1,319,137 | 新進 |
| BlackRock Inc. | 1,246,488 | $453.7 萬 | 0.00% | +214,489+20.8% | 加碼 |
| Suvretta Capital Management, LLC | 1,213,928 | $441.9 萬 | 0.17% | +1,213,928 | 新進 |
| Woodline Partners LP | 750,038 | $273.0 萬 | 0.04% | −13,858−1.8% | 減碼 |
| Two Sigma Investments, LP | 732,144 | $266.5 萬 | 0.01% | +221,870+43.5% | 加碼 |
| Pura Vida Investments, LLC | 721,824 | $262.7 萬 | 0.42% | −556,281−43.5% | 減碼 |
| Brown University | 718,500 | $261.5 萬 | 0.78% | +189,000+35.7% | 加碼 |
| Round Table Services, LLC | 704,000 | $256.3 萬 | 0.47% | +704,000 | 新進 |
| Vanguard Group Inc | 480,760 | $175.0 萬 | 0.00% | +480,760 | 新進 |
| Newtyn Management, LLC | 470,000 | $171.1 萬 | 0.32% | +219,864+87.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 458,346 | $166.8 萬 | 0.00% | +40,508+9.7% | 加碼 |
| Renaissance Technologies LLC | 428,200 | $155.9 萬 | 0.00% | +29,958+7.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 392,937 | $143.0 萬 | 0.00% | +172,696+78.4% | 加碼 |
| Franklin Resources Inc | 356,357 | $129.7 萬 | 0.00% | +1,985+0.6% | 加碼 |
| Credit Suisse AG | 313,729 | $114.2 萬 | 0.00% | +313,729 | 新進 |
| Highline Capital Management, L.P. | 309,680 | $112.7 萬 | 1.95% | 00.0% | 不變 |
| Swiss National Bank | 283,900 | $103.3 萬 | 0.00% | +283,900 | 新進 |
| Citadel Advisors LLC | 275,674 | $100.3 萬 | 0.00% | +211,127+327.1% | 加碼 |
| Millennium Management LLC | 202,779 | $73.8 萬 | 0.00% | +62,742+44.8% | 加碼 |
| Two Sigma Advisers, LP | 196,200 | $71.4 萬 | 0.00% | +115,500+143.1% | 加碼 |
| Hyperion Capital Advisors LP | 168,416 | $61.3 萬 | 0.29% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 139,161 | $50.7 萬 | 0.00% | +79,923+134.9% | 加碼 |
| AdvisorShares Investments LLC | 138,703 | $50.5 萬 | 0.14% | +18,676+15.6% | 加碼 |
| State of Wisconsin Investment Board | 128,276 | $46.7 萬 | 0.00% | +128,276 | 新進 |
| Northern Trust Corp | 114,780 | $41.7 萬 | 0.00% | +48,766+73.9% | 加碼 |
| Occudo Quantitative Strategies LP | 105,727 | $38.5 萬 | 0.03% | +61,196+137.4% | 加碼 |
| BIT Capital GmbH | 103,232 | $37.6 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 102,394 | $37.3 萬 | 0.00% | +10,013+10.8% | 加碼 |
| California State Teachers Retirement System | 101,767 | $37.0 萬 | 0.00% | +101,767 | 新進 |
| Penserra Capital Management LLC | 90,581 | $32.9 萬 | 0.01% | −7,992−8.1% | 減碼 |
| Barclays PLC | 87,832 | $31.9 萬 | 0.00% | +87,755+113,967.5% | 加碼 |
| Geode Capital Management, LLC | 84,740 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 82,500 | $29.9 萬 | 0.00% | +82,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 79,800 | $29.0 萬 | 0.00% | +46,800+141.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,701 | $26.1 萬 | 0.00% | +6,959+10.7% | 加碼 |
| SG Americas Securities, LLC | 67,215 | $24.5 萬 | 0.00% | +3,469+5.4% | 加碼 |
| Global Frontier Investments LLC | 67,000 | $24.4 萬 | 0.11% | −75,000−52.8% | 減碼 |
| Man Group plc | – | $24.1 萬 | 0.00% | – | – |
| UBS Asset Management Americas Inc | 63,357 | $23.1 萬 | 0.00% | +63,357 | 新進 |
| Allianz Asset Management GmbH | 59,842 | $21.8 萬 | 0.00% | +13,503+29.1% | 加碼 |
| Royal Bank of Canada | 58,223 | $21.1 萬 | 0.00% | +6,938+13.5% | 加碼 |
| Quattro Financial Advisors LLC | 53,344 | $19.4 萬 | 0.07% | +53,344 | 新進 |
| State Street Corp | 52,651 | $19.2 萬 | 0.00% | −14,335−21.4% | 減碼 |
| Squarepoint Ops LLC | 42,447 | $15.5 萬 | 0.00% | +15,612+58.2% | 加碼 |
| Citigroup Inc | 38,671 | $14.1 萬 | 0.00% | −1,704−4.2% | 減碼 |
| Tudor Investment Corp Et Al | 35,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 34,586 | $12.6 萬 | 0.01% | +8,349+31.8% | 加碼 |
| Arizona State Retirement System | 32,664 | $11.9 萬 | 0.00% | +32,664 | 新進 |
| Virtus ETF Advisers LLC | 32,106 | $11.7 萬 | 0.04% | +16,637+107.6% | 加碼 |
| Janus Henderson Group PLC | 31,939 | $11.6 萬 | 0.00% | +31,939 | 新進 |
| UBS Group AG | 29,819 | $10.9 萬 | 0.00% | +10,621+55.3% | 加碼 |
| Welch Capital Partners LLC | 23,998 | $8.70 萬 | 0.03% | +23,998 | 新進 |
| Stokes Family Office, LLC | 22,900 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,026 | $8.00 萬 | 0.00% | +22,026 | 新進 |
| Wealthspire Advisors, LLC | 20,874 | $7.60 萬 | 0.00% | +20,874 | 新進 |
| Williams Jones Wealth Management, LLC. | 20,000 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 19,109 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 18,128 | $6.60 萬 | 0.00% | +18,128 | 新進 |
| Lumina Fund Management LLC | 17,500 | $6.40 萬 | 0.03% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 17,460 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Claudia M.P. Batlle, CRP (R) LLC | 17,301 | $6.30 萬 | 0.03% | 00.0% | 不變 |
| Audent Global Asset Management, LLC | 16,837 | $6.10 萬 | 0.05% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,915 | $5.80 萬 | 0.00% | +3,050+23.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 15,671 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 13,429 | $4.90 萬 | 0.00% | +8,269+160.3% | 加碼 |
| ProShare Advisors LLC | 12,517 | $4.60 萬 | 0.00% | −4,072−24.5% | 減碼 |
| Creative Planning | 11,212 | $4.10 萬 | 0.00% | −1,910−14.6% | 減碼 |
| Qube Research & Technologies Ltd | 11,372 | $4.10 萬 | 0.00% | +261+2.3% | 加碼 |
| Arete Wealth Advisors, LLC | 10,468 | $3.80 萬 | 0.00% | +10,468 | 新進 |
| Invesco Ltd. | 10,137 | $3.70 萬 | 0.00% | +10,137 | 新進 |
| Freestone Capital Holdings, LLC | 10,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,431 | $3.10 萬 | 0.00% | −11,057−56.7% | 減碼 |
| Quantbot Technologies LP | 6,305 | $2.20 萬 | 0.00% | +6,305 | 新進 |
| Crewe Advisors LLC | 5,540 | $2.00 萬 | 0.00% | +5,540 | 新進 |
| Group One Trading, L.P. | 4,795 | $1.70 萬 | 0.00% | −449,742−98.9% | 減碼 |
| Wells Fargo & Company | 4,000 | $1.50 萬 | 0.00% | +4,000 | 新進 |
| Tower Research Capital LLC (TRC) | 2,968 | $1.10 萬 | 0.00% | +1,778+149.4% | 加碼 |
| National Bank of Canada | 2,193 | $8,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,224 | $8,000 | 0.00% | +1,200+117.2% | 加碼 |
| North Star Investment Management Corp. | 1,800 | $7,000 | 0.00% | +800+80.0% | 加碼 |
| Signaturefd, LLC | 1,450 | $5,000 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,300 | $4,732 | 0.00% | +1,300 | 新進 |
| Tortoise Investment Management, LLC | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| Concord Wealth Partners | 750 | $3,000 | 0.00% | +750 | 新進 |
| Daiwa Securities Group Inc. | 468 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 538 | $2,000 | 0.00% | +333+162.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 150 | $546 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 80 | $0 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 85 | $0 | 0.00% | +20+30.8% | 加碼 |
| Level Financial Advisors, Inc. | 50 | $0 | 0.00% | +50 | 新進 |
| Westside Investment Management, Inc. | 850 | – | – | +250+41.7% | 加碼 |
| IFP Advisors, Inc | 250 | – | – | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −258,080−100.0% | 清倉 |