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。
2024 年第 2 季 13F 持有人
AtaiBeckley Inc. 在 2024/6/30 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
- 89
- 較 2024 年第 1 季 +3 家
- 持有股數
- 1,208 萬
- 較 2024 年第 1 季 −28.9 萬 (−2.3%)
- 總市值
- $1,613 萬
- 較 2024 年第 1 季 −$827.0 萬 (−33.9%)
- 新進機構
- 16
- 另有 15 家加碼
- 清倉機構
- 13
- 另有 15 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 2,762,760 | $367.4 萬 | 0.04% | +2,660,392+2,598.9% | 加碼 |
| Morgan Stanley | 2,718,842 | $361.6 萬 | 0.00% | +50,899+1.9% | 加碼 |
| BlackRock Inc. | 1,306,903 | $173.8 萬 | 0.00% | −94,533−6.7% | 減碼 |
| Brown University | 718,500 | $95.6 萬 | 0.36% | 00.0% | 不變 |
| Two Sigma Investments, LP | 717,131 | $95.4 萬 | 0.00% | +316,146+78.8% | 加碼 |
| Millennium Management LLC | 648,186 | $86.2 萬 | 0.00% | −1,568,334−70.8% | 減碼 |
| Vanguard Group Inc | 411,484 | $54.7 萬 | 0.00% | −2,292−0.6% | 減碼 |
| Franklin Resources Inc | 356,357 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 245,717 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 200,831 | $27.1 萬 | 0.05% | +18,643+10.2% | 加碼 |
| Goldman Sachs Group Inc | 196,959 | $26.2 萬 | 0.00% | −22,359−10.2% | 減碼 |
| Hyperion Capital Advisors LP | 168,416 | $22.4 萬 | 0.11% | 00.0% | 不變 |
| Bank of America Corp | 125,544 | $16.7 萬 | 0.00% | +43,003+52.1% | 加碼 |
| Geode Capital Management, LLC | 117,226 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| BIT Capital GmbH | 103,232 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 81,060 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 48,660 | $9.39 萬 | 0.00% | +48,660 | 新進 |
| Objectivity Squared, LLC | 45,209 | $7.41 萬 | 0.06% | +948+2.1% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 49,922 | $6.64 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 49,724 | $6.50 萬 | 0.00% | −2,000−3.9% | 減碼 |
| SG Americas Securities, LLC | 48,937 | $6.50 萬 | 0.00% | +48,937 | 新進 |
| Cerity Partners LLC | 47,965 | $6.38 萬 | 0.00% | −3,557−6.9% | 減碼 |
| Virtu Financial LLC | 46,953 | $6.20 萬 | 0.00% | +46,953 | 新進 |
| Two Sigma Advisers, LP | 45,800 | $6.09 萬 | 0.00% | +24,900+119.1% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 42,112 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 43,052 | $5.60 萬 | 0.00% | −1,137−2.6% | 減碼 |
| Cresset Asset Management, LLC | 36,324 | $4.83 萬 | 0.00% | +24,793+215.0% | 加碼 |
| CI Private Wealth, LLC | 30,500 | $4.06 萬 | 0.00% | +11,815+63.2% | 加碼 |
| Commonwealth Equity Services, LLC | 30,175 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 30,000 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 30,000 | $3.99 萬 | 0.01% | +30,000 | 新進 |
| Wedmont Private Capital | 25,000 | $3.85 萬 | 0.00% | +25,000 | 新進 |
| Creative Planning | 28,657 | $3.81 萬 | 0.00% | +2,845+11.0% | 加碼 |
| Susquehanna International Group, LLP | 27,634 | $3.68 萬 | 0.00% | −29,059−51.3% | 減碼 |
| XML Financial, LLC | 27,457 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 27,328 | $3.63 萬 | 0.00% | +2,450+9.8% | 加碼 |
| Pale Fire Capital SE | 24,784 | $3.30 萬 | 0.00% | +24,784 | 新進 |
| Squarepoint Ops LLC | 23,768 | $3.16 萬 | 0.00% | +11,310+90.8% | 加碼 |
| Wealthspire Advisors, LLC | 20,874 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 19,666 | $2.62 萬 | 0.00% | −12,233−38.3% | 減碼 |
| Verdence Capital Advisors LLC | 19,109 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 18,160 | $2.40 萬 | 0.00% | +18,160 | 新進 |
| JPMorgan Chase & Co | 17,924 | $2.38 萬 | 0.00% | −18,752−51.1% | 減碼 |
| Jane Street Group, LLC | 17,765 | $2.36 萬 | 0.00% | −17,525−49.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 17,241 | $2.30 萬 | 0.00% | −2,000−10.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,225 | $2.29 萬 | 0.00% | +8,555+98.7% | 加碼 |
| Audent Global Asset Management, LLC | 16,837 | $2.24 萬 | 0.02% | 00.0% | 不變 |
| Resolute Partners Group | 16,777 | $2.23 萬 | 0.01% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 16,721 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Conservest Capital Advisors, Inc. | 10,002 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 14,254 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,674 | $1.80 萬 | 0.00% | +13,674 | 新進 |
| Strategic Blueprint, LLC | 13,500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 13,187 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,946 | $1.72 萬 | 0.00% | +12,946 | 新進 |
| CRA Financial Services, LLC | 12,903 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,382 | $1.65 萬 | 0.00% | +12,382 | 新進 |
| American Century Companies Inc | 10,541 | $1.40 萬 | 0.00% | −36,087−77.4% | 減碼 |
| ProShare Advisors LLC | 10,333 | $1.37 萬 | 0.00% | −1,302−11.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 10,000 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Detalus Advisors, LLC | 10,000 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,410 | $8,525 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 5,540 | $7,369 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,250 | $6,983 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 5,000 | $6,650 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 4,998 | $6,597 | 0.00% | +4,998 | 新進 |
| Simplex Trading, LLC | 3,794 | $5,000 | 0.00% | +3,794 | 新進 |
| Advisor Group Holdings, Inc. | 3,637 | $4,837 | 0.00% | +2,345+181.5% | 加碼 |
| Citigroup Inc | 3,546 | $4,716 | 0.00% | +2,704+321.1% | 加碼 |
| Citadel Advisors LLC | 3,085 | $4,103 | 0.00% | −304,741−99.0% | 減碼 |
| Westside Investment Management, Inc. | 2,450 | $3,259 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,993 | $2,668 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,080 | $1,436 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 1,000 | $1,330 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 468 | $1,000 | 0.00% | 00.0% | 不變 |
| Cypress Capital, LLC | 600 | $798 | 0.00% | +600 | 新進 |
| Caldwell Sutter Capital, Inc. | 500 | $665 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 400 | $536 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 300 | $399 | 0.00% | 00.0% | 不變 |
| Legend Financial Advisors, Inc. | 233 | $310 | 0.00% | +233 | 新進 |
| JJJ Advisors Inc. | 212 | $282 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 200 | $266 | 0.00% | +200 | 新進 |
| Glen Eagle Advisors, LLC | 166 | $221 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 150 | $200 | 0.00% | 00.0% | 不變 |
| Naples Money Management LLC | 100 | $135 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 100 | $133 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 50 | $67 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 42 | $56 | 0.00% | +42 | 新進 |
| AlphaMark Advisors, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −793,839−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −260,215−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −184,612−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −140,692−100.0% | 清倉 |
| Quattro Financial Advisors LLC | 0 | $0 | 0.00% | −70,976−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −55,540−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50,556−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −36,288−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,431−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −7,972−100.0% | 清倉 |