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 3 季 13F 持有人
AtaiBeckley Inc. 在 2022/9/30 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
- 101
- 較 2022 年第 2 季 +3 家
- 持有股數
- 2,663 萬
- 較 2022 年第 2 季 +500.1 萬 (+23.1%)
- 總市值
- $8,813 萬
- 較 2022 年第 2 季 +$855.3 萬 (+10.7%)
- 新進機構
- 17
- 另有 31 家加碼
- 清倉機構
- 14
- 另有 15 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 6,138,914 | $2,032 萬 | 0.14% | +4,519,879+279.2% | 加碼 |
| Morgan Stanley | 2,342,434 | $775.3 萬 | 0.00% | +189,366+8.8% | 加碼 |
| Falcon Edge Capital, LP | 2,134,625 | $706.6 萬 | 0.84% | 00.0% | 不變 |
| BlackRock Inc. | 1,547,100 | $512.0 萬 | 0.00% | +300,612+24.1% | 加碼 |
| Rubric Capital Management LP | 1,319,137 | $436.6 萬 | 0.22% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 1,225,501 | $405.6 萬 | 0.17% | +11,573+1.0% | 加碼 |
| Citadel Advisors LLC | 1,029,916 | $340.9 萬 | 0.00% | +754,242+273.6% | 加碼 |
| Woodline Partners LP | 925,247 | $306.3 萬 | 0.04% | +175,209+23.4% | 加碼 |
| Millennium Management LLC | 900,403 | $298.0 萬 | 0.00% | +697,624+344.0% | 加碼 |
| Two Sigma Investments, LP | 752,631 | $249.1 萬 | 0.01% | +20,487+2.8% | 加碼 |
| Pura Vida Investments, LLC | 721,824 | $238.9 萬 | 0.36% | 00.0% | 不變 |
| Brown University | 718,500 | $237.8 萬 | 0.96% | 00.0% | 不變 |
| Round Table Services, LLC | 704,000 | $233.0 萬 | 0.46% | 00.0% | 不變 |
| Vanguard Group Inc | 484,567 | $160.4 萬 | 0.00% | +3,807+0.8% | 加碼 |
| Newtyn Management, LLC | 470,000 | $155.6 萬 | 0.34% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 449,371 | $148.7 萬 | 0.00% | −8,975−2.0% | 減碼 |
| Franklin Resources Inc | 356,357 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 323,755 | $107.2 萬 | 0.00% | +10,026+3.2% | 加碼 |
| Highline Capital Management, L.P. | 309,680 | $102.5 萬 | 1.99% | 00.0% | 不變 |
| Swiss National Bank | 283,900 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 252,400 | $83.5 萬 | 0.00% | +56,200+28.6% | 加碼 |
| Renaissance Technologies LLC | 248,300 | $82.2 萬 | 0.00% | −179,900−42.0% | 減碼 |
| AdvisorShares Investments LLC | 190,600 | $63.1 萬 | 0.17% | +51,897+37.4% | 加碼 |
| Hyperion Capital Advisors LP | 168,416 | $55.7 萬 | 0.27% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 122,319 | $40.5 萬 | 0.00% | −16,842−12.1% | 減碼 |
| State of Wisconsin Investment Board | 121,546 | $40.2 萬 | 0.00% | −6,730−5.2% | 減碼 |
| Northern Trust Corp | 118,277 | $39.1 萬 | 0.00% | +3,497+3.0% | 加碼 |
| Occudo Quantitative Strategies LP | 108,466 | $35.9 萬 | 0.03% | +2,739+2.6% | 加碼 |
| State Street Corp | 106,829 | $35.4 萬 | 0.00% | +54,178+102.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 105,363 | $34.9 萬 | 0.00% | −287,574−73.2% | 減碼 |
| California State Teachers Retirement System | 103,723 | $34.3 萬 | 0.00% | +1,956+1.9% | 加碼 |
| BIT Capital GmbH | 103,232 | $34.2 萬 | 0.07% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 103,095 | $34.1 萬 | 0.00% | +31,394+43.8% | 加碼 |
| Bank of America Corp | 99,329 | $33.0 萬 | 0.00% | −3,065−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 99,147 | $32.8 萬 | 0.00% | +99,147 | 新進 |
| Barclays PLC | 89,433 | $29.5 萬 | 0.00% | +1,601+1.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 86,000 | $28.4 萬 | 0.00% | +6,200+7.8% | 加碼 |
| SG Americas Securities, LLC | 84,462 | $28.0 萬 | 0.00% | +17,247+25.7% | 加碼 |
| Quattro Financial Advisors LLC | 70,976 | $23.5 萬 | 0.09% | +17,632+33.1% | 加碼 |
| Susquehanna International Group, LLP | 58,762 | $19.5 萬 | 0.00% | +58,762 | 新進 |
| Royal Bank of Canada | 50,372 | $16.7 萬 | 0.00% | −7,851−13.5% | 減碼 |
| Virtu Financial LLC | 45,990 | $15.2 萬 | 0.01% | +45,990 | 新進 |
| Marshall Wace, LLP | 43,933 | $14.7 萬 | 0.00% | +43,933 | 新進 |
| UBS Asset Management Americas Inc | 42,569 | $14.1 萬 | 0.00% | −20,788−32.8% | 減碼 |
| HighTower Advisors, LLC | 40,414 | $13.2 萬 | 0.00% | +40,414 | 新進 |
| Citigroup Inc | 37,922 | $12.6 萬 | 0.00% | −749−1.9% | 減碼 |
| Tudor Investment Corp Et Al | 35,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 34,586 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 32,759 | $10.8 萬 | 0.00% | +95+0.3% | 加碼 |
| Virtus ETF Advisers LLC | 32,341 | $10.7 萬 | 0.04% | +235+0.7% | 加碼 |
| Boulder Hill Capital Management LP | 32,438 | $10.7 萬 | 0.08% | +32,438 | 新進 |
| Janus Henderson Group PLC | 31,939 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 31,886 | $10.5 萬 | 0.00% | +31,886 | 新進 |
| Balyasny Asset Management LLC | 29,915 | $9.90 萬 | 0.00% | +29,915 | 新進 |
| UBS Group AG | 29,455 | $9.80 萬 | 0.00% | −364−1.2% | 減碼 |
| Jane Street Group, LLC | 25,348 | $8.40 萬 | 0.00% | +25,348 | 新進 |
| Voya Investment Management LLC | 25,006 | $8.28 萬 | 0.00% | +25,006 | 新進 |
| Geode Capital Management, LLC | 24,596 | $8.10 萬 | 0.00% | −60,144−71.0% | 減碼 |
| Welch Capital Partners LLC | 23,998 | $7.90 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,026 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 20,874 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 20,460 | $6.80 萬 | 0.01% | +3,000+17.2% | 加碼 |
| Man Group plc | 20,201 | $6.70 萬 | 0.00% | – | – |
| Williams Jones Wealth Management, LLC. | 20,000 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 19,109 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Lumina Fund Management LLC | 17,500 | $5.80 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,212 | $5.70 萬 | 0.00% | −916−5.1% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 17,301 | $5.70 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 16,992 | $5.70 萬 | 0.00% | +16,992 | 新進 |
| Audent Global Asset Management, LLC | 16,837 | $5.60 萬 | 0.08% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 16,982 | $5.60 萬 | 0.00% | +3,553+26.5% | 加碼 |
| Cresset Asset Management, LLC | 15,915 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 15,671 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 15,030 | $5.00 萬 | 0.00% | +15,030 | 新進 |
| Pictet Asset Management SA | 14,052 | $4.70 萬 | 0.00% | +14,052 | 新進 |
| ProShare Advisors LLC | 13,611 | $4.50 萬 | 0.00% | +1,094+8.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,980 | $4.30 萬 | 0.00% | +10,012+337.3% | 加碼 |
| JPMorgan Chase & Co | 11,793 | $3.90 萬 | 0.00% | +3,362+39.9% | 加碼 |
| Creative Planning | 11,112 | $3.70 萬 | 0.00% | −100−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 11,086 | $3.70 萬 | 0.00% | −286−2.5% | 減碼 |
| Two Sigma Securities, LLC | 10,671 | $3.50 萬 | 0.00% | +10,671 | 新進 |
| Freestone Capital Holdings, LLC | 10,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,176 | $3.00 萬 | 0.00% | +2,871+45.5% | 加碼 |
| Crewe Advisors LLC | 5,540 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,116 | $1.10 萬 | 0.00% | +892+40.1% | 加碼 |
| National Bank of Canada | 2,193 | $7,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,450 | $5,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,515 | $5,000 | 0.00% | +1,515 | 新進 |
| Eagle Bay Advisors LLC | 1,300 | $4,000 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 468 | $2,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 400 | $1,328 | 0.00% | +400 | 新進 |
| JJJ Advisors Inc. | 212 | $1,000 | 0.00% | +112+112.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 150 | $497 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 100 | $0 | 0.00% | −1,700−94.4% | 減碼 |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 80 | $0 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Westside Investment Management, Inc. | 850 | – | – | 00.0% | 不變 |