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 4 季 13F 持有人
AtaiBeckley Inc. 在 2024/12/31 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
- 88
- 較 2024 年第 3 季 +15 家
- 持有股數
- 1,453 萬
- 較 2024 年第 3 季 +291.3 萬 (+25.1%)
- 總市值
- $1,934 萬
- 較 2024 年第 3 季 +$588.8 萬 (+43.8%)
- 新進機構
- 25
- 另有 17 家加碼
- 清倉機構
- 10
- 另有 13 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,330,540 | $443.0 萬 | 0.00% | +292,374+9.6% | 加碼 |
| UBS Group AG | 1,939,108 | $257.9 萬 | 0.00% | +1,912,722+7,249.0% | 加碼 |
| Millennium Management LLC | 981,557 | $130.5 萬 | 0.00% | +539,830+122.2% | 加碼 |
| Davidson Kempner Capital Management LP | 949,373 | $126.3 萬 | 0.02% | +949,373 | 新進 |
| Brown University | 718,500 | $95.6 萬 | 0.41% | 00.0% | 不變 |
| Woodline Partners LP | 562,372 | $74.8 萬 | 0.01% | +27,325+5.1% | 加碼 |
| Pale Fire Capital SE | 497,402 | $66.2 萬 | 0.15% | +460,018+1,230.5% | 加碼 |
| Citadel Advisors LLC | 416,772 | $55.4 萬 | 0.00% | +416,772 | 新進 |
| Vanguard Group Inc | 400,560 | $53.3 萬 | 0.00% | −7,124−1.7% | 減碼 |
| Two Sigma Investments, LP | 390,877 | $52.0 萬 | 0.00% | −16,306−4.0% | 減碼 |
| Franklin Resources Inc | 356,357 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 314,468 | $41.8 萬 | 0.00% | −956,553−75.3% | 減碼 |
| AdvisorShares Investments LLC | 311,490 | $41.4 萬 | 0.08% | +143,659+85.6% | 加碼 |
| Susquehanna International Group, LLP | 307,325 | $40.9 萬 | 0.00% | +293,988+2,204.3% | 加碼 |
| Bank of America Corp | 287,477 | $38.2 萬 | 0.00% | +22,855+8.6% | 加碼 |
| Catalio Capital Management, LP | 196,858 | $26.2 萬 | 0.06% | +196,858 | 新進 |
| Goldman Sachs Group Inc | 171,592 | $22.8 萬 | 0.00% | +8,827+5.4% | 加碼 |
| Hyperion Capital Advisors LP | 168,416 | $22.4 萬 | 0.12% | 00.0% | 不變 |
| Barclays PLC | 164,969 | $21.9 萬 | 0.00% | −81,581−33.1% | 減碼 |
| XTX Topco Ltd | 140,544 | $18.7 萬 | 0.02% | +140,544 | 新進 |
| Simplex Trading, LLC | 121,984 | $16.2 萬 | 0.00% | +120,356+7,392.9% | 加碼 |
| Diametric Capital, LP | 104,543 | $13.9 萬 | 0.09% | +104,543 | 新進 |
| Jane Street Group, LLC | 100,626 | $13.4 萬 | 0.00% | +100,626 | 新進 |
| PEAK6 LLC | 100,000 | $13.3 萬 | 0.01% | +100,000 | 新進 |
| ADAR1 Capital Management, LLC | 100,000 | $13.3 萬 | 0.03% | +100,000 | 新進 |
| Virtu Financial LLC | 98,595 | $13.1 萬 | 0.01% | +98,595 | 新進 |
| Geode Capital Management, LLC | 92,619 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Essential Planning, LLC. | 84,370 | $11.2 萬 | 0.00% | +84,370 | 新進 |
| State Street Corp | 81,488 | $10.8 萬 | 0.00% | −430−0.5% | 減碼 |
| Quattro Financial Advisors LLC | 70,976 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 70,777 | $9.41 萬 | 0.00% | +68,792+3,465.6% | 加碼 |
| SG Americas Securities, LLC | 51,538 | $6.90 萬 | 0.00% | +1,199+2.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 50,000 | $6.65 萬 | 0.00% | +50,000 | 新進 |
| Claudia M.P. Batlle, CRP (R) LLC | 49,922 | $6.64 萬 | 0.02% | +49,922 | 新進 |
| Cerity Partners LLC | 48,145 | $6.40 萬 | 0.00% | +48,145 | 新進 |
| BNP Paribas Arbitrage, SA | 43,863 | $5.83 萬 | 0.00% | +43,863 | 新進 |
| Ruane, Cunniff & Goldfarb L.P. | 42,112 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 35,984 | $4.79 萬 | 0.00% | −340−0.9% | 減碼 |
| Prelude Capital Management, LLC | 35,341 | $4.70 萬 | 0.00% | +35,341 | 新進 |
| HighTower Advisors, LLC | 30,462 | $4.05 萬 | 0.00% | +110+0.4% | 加碼 |
| Freestone Capital Holdings, LLC | 30,000 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 29,157 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 28,871 | $3.84 萬 | 0.00% | +28,871 | 新進 |
| Wedmont Private Capital | 25,000 | $3.75 萬 | 0.00% | −2,000−7.4% | 減碼 |
| Bright Futures Wealth Management, LLC. | 25,000 | $3.75 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 27,812 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 26,700 | $3.55 萬 | 0.00% | +26,700 | 新進 |
| Strategic Blueprint, LLC | 23,500 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 19,109 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 17,241 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 17,041 | $2.27 萬 | 0.00% | +3,354+24.5% | 加碼 |
| Audent Global Asset Management, LLC | 16,837 | $2.24 萬 | 0.01% | 00.0% | 不變 |
| Resolute Partners Group | 16,777 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 16,721 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 15,675 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 15,034 | $2.00 萬 | 0.00% | +15,034 | 新進 |
| Tower Research Capital LLC (TRC) | 13,549 | $1.80 萬 | 0.00% | +1,274+10.4% | 加碼 |
| JPMorgan Chase & Co | 13,432 | $1.79 萬 | 0.00% | −3,419−20.3% | 減碼 |
| CRA Financial Services, LLC | 12,903 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 12,846 | $1.71 萬 | 0.00% | −1,000−7.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,020 | $1.70 萬 | 0.00% | −25−0.2% | 減碼 |
| Verity Asset Management, Inc. | 10,000 | $1.33 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Gould Capital, LLC | 10,000 | $1.33 萬 | 0.01% | +5,000+100.0% | 加碼 |
| R Squared Ltd | 9,820 | $1.31 萬 | 0.01% | +9,820 | 新進 |
| Royal Bank of Canada | 8,807 | $1.20 萬 | 0.00% | −40,722−82.2% | 減碼 |
| 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 |
| Advisor Group Holdings, Inc. | 3,452 | $4,591 | 0.00% | −180−5.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,150 | $4,190 | 0.00% | +3,000+2,000.0% | 加碼 |
| Citigroup Inc | 2,834 | $3,769 | 0.00% | −145−4.9% | 減碼 |
| Westside Investment Management, Inc. | 1,250 | $1,663 | 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 |
| SBI Securities Co., Ltd. | 898 | $1,194 | 0.00% | +898 | 新進 |
| National Bank of Canada | 737 | $980 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 500 | $665 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 400 | $532 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 386 | $513 | 0.00% | +386 | 新進 |
| Optiver Holding B.V. | 302 | $402 | 0.00% | +302 | 新進 |
| MAI Capital Management | 300 | $399 | 0.00% | +300 | 新進 |
| Legend Financial Advisors, Inc. | 233 | $310 | 0.00% | +233 | 新進 |
| Glen Eagle Advisors, LLC | 166 | $221 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 57 | $75 | 0.00% | +57 | 新進 |
| Rothschild Investment LLC | 50 | $67 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,264,912−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −49,085−100.0% | 清倉 |
| Objectivity Squared, LLC | 0 | $0 | 0.00% | −45,209−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −32,273−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −27,457−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −27,524−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −20,874−100.0% | 清倉 |
| Conservest Capital Advisors, Inc. | 0 | $0 | 0.00% | −10,002−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −6,069−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −468−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Naples Money Management LLC | – | – | – | – | 本季未申報 |