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 3 季 13F 持有人
AtaiBeckley Inc. 在 2024/9/30 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
- 75
- 較 2024 年第 2 季 −12 家
- 持有股數
- 1,165 萬
- 較 2024 年第 2 季 +87.1 萬 (+8.1%)
- 總市值
- $1,349 萬
- 較 2024 年第 2 季 −$89.7 萬 (−6.2%)
- 新進機構
- 8
- 另有 13 家加碼
- 清倉機構
- 20
- 另有 22 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,038,166 | $352.4 萬 | 0.00% | +319,324+11.7% | 加碼 |
| Walleye Capital LLC | 2,264,912 | $262.7 萬 | 0.03% | −497,848−18.0% | 減碼 |
| BlackRock, Inc. | 1,271,021 | $147.4 萬 | 0.00% | +1,271,021 | 新進 |
| Brown University | 718,500 | $83.3 萬 | 0.34% | 00.0% | 不變 |
| Woodline Partners LP | 535,047 | $62.1 萬 | 0.01% | +535,047 | 新進 |
| Millennium Management LLC | 441,727 | $51.2 萬 | 0.00% | −206,459−31.9% | 減碼 |
| Vanguard Group Inc | 407,684 | $47.3 萬 | 0.00% | −3,800−0.9% | 減碼 |
| Two Sigma Investments, LP | 407,183 | $47.2 萬 | 0.00% | −309,948−43.2% | 減碼 |
| Franklin Resources Inc | 356,357 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 264,622 | $30.7 萬 | 0.00% | +139,078+110.8% | 加碼 |
| Barclays PLC | 246,550 | $28.6 萬 | 0.00% | +833+0.3% | 加碼 |
| Hyperion Capital Advisors LP | 168,416 | $19.5 萬 | 0.09% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 167,831 | $19.5 萬 | 0.04% | −33,000−16.4% | 減碼 |
| Goldman Sachs Group Inc | 162,765 | $18.9 萬 | 0.00% | −34,194−17.4% | 減碼 |
| Geode Capital Management, LLC | 92,619 | $10.7 萬 | 0.00% | −24,607−21.0% | 減碼 |
| State Street Corp | 81,918 | $9.50 萬 | 0.00% | +858+1.1% | 加碼 |
| Quattro Financial Advisors LLC | 70,976 | $8.09 萬 | 0.02% | +70,976 | 新進 |
| SG Americas Securities, LLC | 50,339 | $5.80 萬 | 0.00% | +1,402+2.9% | 加碼 |
| Royal Bank of Canada | 49,529 | $5.70 萬 | 0.00% | −195−0.4% | 減碼 |
| CI Private Wealth, LLC | 49,085 | $5.69 萬 | 0.00% | +18,585+60.9% | 加碼 |
| Objectivity Squared, LLC | 45,209 | $5.06 萬 | 0.04% | 00.0% | 不變 |
| Ruane, Cunniff & Goldfarb L.P. | 42,112 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Pale Fire Capital SE | 37,384 | $4.34 萬 | 0.01% | +12,600+50.8% | 加碼 |
| Cresset Asset Management, LLC | 36,324 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 32,273 | $3.74 萬 | 0.00% | +12,607+64.1% | 加碼 |
| HighTower Advisors, LLC | 30,352 | $3.60 萬 | 0.00% | −12,700−29.5% | 減碼 |
| Freestone Capital Holdings, LLC | 30,000 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 29,571 | $3.43 萬 | 0.00% | +16,625+128.4% | 加碼 |
| Commonwealth Equity Services, LLC | 29,157 | $3.40 萬 | 0.00% | −1,018−3.4% | 減碼 |
| Creative Planning | 27,812 | $3.23 萬 | 0.00% | −845−2.9% | 減碼 |
| XML Financial, LLC | 27,457 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 27,524 | $3.10 萬 | 0.00% | +27,524 | 新進 |
| UBS Group AG | 26,386 | $3.06 萬 | 0.00% | −942−3.4% | 減碼 |
| Wedmont Private Capital | 27,000 | $3.02 萬 | 0.00% | +2,000+8.0% | 加碼 |
| Bright Futures Wealth Management, LLC. | 25,000 | $2.80 萬 | 0.01% | +25,000 | 新進 |
| Strategic Blueprint, LLC | 23,500 | $2.73 萬 | 0.00% | +10,000+74.1% | 加碼 |
| Wealthspire Advisors, LLC | 20,874 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 19,109 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 17,241 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Conservest Capital Advisors, Inc. | 10,002 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,851 | $1.95 萬 | 0.00% | −1,073−6.0% | 減碼 |
| Audent Global Asset Management, LLC | 16,837 | $1.95 萬 | 0.03% | 00.0% | 不變 |
| Resolute Partners Group | 16,777 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 16,721 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 15,675 | $1.82 萬 | 0.00% | +15,675 | 新進 |
| Moneta Group Investment Advisors LLC | 13,846 | $1.61 萬 | 0.00% | −408−2.9% | 減碼 |
| LPL Financial LLC | 13,687 | $1.59 萬 | 0.00% | +500+3.8% | 加碼 |
| Susquehanna International Group, LLP | 13,337 | $1.55 萬 | 0.00% | −14,297−51.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,045 | $1.50 萬 | 0.00% | −629−4.6% | 減碼 |
| CRA Financial Services, LLC | 12,903 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,275 | $1.42 萬 | 0.00% | −4,950−28.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 10,000 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Detalus Advisors, LLC | 10,000 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 10,000 | $1.16 萬 | 0.00% | +10,000 | 新進 |
| Wells Fargo & Company | 6,410 | $7,436 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 6,069 | $7,101 | 0.00% | +1,071+21.4% | 加碼 |
| Crewe Advisors LLC | 5,540 | $6,427 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,250 | $6,090 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 5,000 | $5,800 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,632 | $4,212 | 0.00% | −5−0.1% | 減碼 |
| Citigroup Inc | 2,979 | $3,456 | 0.00% | −567−16.0% | 減碼 |
| Group One Trading, L.P. | 1,985 | $2,303 | 0.00% | +1,985 | 新進 |
| Westside Investment Management, Inc. | 1,250 | $1,710 | 0.00% | −1,200−49.0% | 減碼 |
| Global Retirement Partners, LLC | 1,080 | $1,253 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 1,000 | $1,160 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,628 | $1,000 | 0.00% | −2,166−57.1% | 減碼 |
| Daiwa Securities Group Inc. | 468 | $1,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 737 | $855 | 0.00% | −1,256−63.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 500 | $580 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 400 | $448 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 166 | $193 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 150 | $174 | 0.00% | 00.0% | 不變 |
| Naples Money Management LLC | 100 | $116 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 50 | $58 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −103,232−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −48,660−100.0% | 清倉 |
| Claudia M.P. Batlle, CRP (R) LLC | 0 | $0 | 0.00% | −49,922−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −47,965−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −46,953−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −45,800−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,768−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −18,160−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,765−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,382−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −10,541−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,333−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,085−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |