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。
2025 年第 1 季 13F 持有人
AtaiBeckley Inc. 在 2025/3/31 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
- 79
- 較 2024 年第 4 季 −7 家
- 持有股數
- 2,190 萬
- 較 2024 年第 4 季 +736.8 萬 (+50.7%)
- 總市值
- $2,973 萬
- 較 2024 年第 4 季 +$1,039 萬 (+53.7%)
- 新進機構
- 9
- 另有 17 家加碼
- 清倉機構
- 16
- 另有 21 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 5,535,482 | $752.8 萬 | 0.00% | +3,596,374+185.5% | 加碼 |
| Morgan Stanley | 3,293,535 | $447.9 萬 | 0.00% | −37,005−1.1% | 減碼 |
| Pale Fire Capital SE | 2,592,584 | $352.6 萬 | 0.42% | +2,095,182+421.2% | 加碼 |
| Davidson Kempner Capital Management LP | 1,413,443 | $192.2 萬 | 0.03% | +464,070+48.9% | 加碼 |
| Millennium Management LLC | 1,135,752 | $154.5 萬 | 0.00% | +154,195+15.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 993,361 | $135.1 萬 | 0.00% | +978,327+6,507.4% | 加碼 |
| Moore Capital Management, LP | 952,380 | $129.5 萬 | 0.04% | +952,380 | 新進 |
| Brown University | 718,500 | $97.7 萬 | 0.45% | 00.0% | 不變 |
| BIT Capital GmbH | 439,107 | $59.7 萬 | 0.07% | +439,107 | 新進 |
| Vanguard Group Inc | 389,183 | $52.9 萬 | 0.00% | −11,377−2.8% | 減碼 |
| AdvisorShares Investments LLC | 408,762 | $50.7 萬 | 0.10% | +97,272+31.2% | 加碼 |
| Two Sigma Investments, LP | 371,965 | $50.6 萬 | 0.00% | −18,912−4.8% | 減碼 |
| Franklin Resources Inc | 356,357 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 309,043 | $42.0 萬 | 0.00% | −5,425−1.7% | 減碼 |
| Woodline Partners LP | 282,185 | $38.4 萬 | 0.00% | −280,187−49.8% | 減碼 |
| PEAK6 LLC | 229,848 | $31.3 萬 | 0.01% | +129,848+129.8% | 加碼 |
| Bank of America Corp | 209,899 | $28.5 萬 | 0.00% | −77,578−27.0% | 減碼 |
| Catalio Capital Management, LP | 196,858 | $26.8 萬 | 0.07% | 00.0% | 不變 |
| Shay Capital LLC | 175,448 | $23.9 萬 | 0.07% | +175,448 | 新進 |
| Hyperion Capital Advisors LP | 168,416 | $22.9 萬 | 0.12% | 00.0% | 不變 |
| Barclays PLC | 164,964 | $22.4 萬 | 0.00% | −50.0% | 減碼 |
| Citigroup Inc | 133,545 | $18.2 萬 | 0.00% | +130,711+4,612.2% | 加碼 |
| Goldman Sachs Group Inc | 98,641 | $13.4 萬 | 0.00% | −72,951−42.5% | 減碼 |
| Geode Capital Management, LLC | 92,619 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 80,194 | $10.9 萬 | 0.00% | −1,294−1.6% | 減碼 |
| Capital Advisors Inc | 70,000 | $9.52 萬 | 0.00% | +70,000 | 新進 |
| Raymond James Financial Inc | 61,427 | $8.35 萬 | 0.00% | +32,556+112.8% | 加碼 |
| Kingswood Wealth Advisors, LLC | 60,000 | $8.04 萬 | 0.01% | +10,000+20.0% | 加碼 |
| Group One Trading, L.P. | 57,796 | $7.86 萬 | 0.00% | −12,981−18.3% | 減碼 |
| Diametric Capital, LP | 57,019 | $7.75 萬 | 0.09% | −47,524−45.5% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 49,922 | $6.79 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 46,483 | $6.32 萬 | 0.00% | −1,662−3.5% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 42,112 | $5.73 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 37,981 | $5.17 萬 | 0.00% | +37,981 | 新進 |
| Cresset Asset Management, LLC | 35,984 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 34,523 | $4.70 萬 | 0.00% | −66,103−65.7% | 減碼 |
| Freestone Capital Holdings, LLC | 30,000 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 29,157 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 29,290 | $3.98 萬 | 0.00% | −14,573−33.2% | 減碼 |
| SG Americas Securities, LLC | 27,623 | $3.80 萬 | 0.00% | −23,915−46.4% | 減碼 |
| HighTower Advisors, LLC | 27,331 | $3.72 萬 | 0.00% | −3,131−10.3% | 減碼 |
| Advisor Group Holdings, Inc. | 27,158 | $3.69 萬 | 0.00% | +23,706+686.7% | 加碼 |
| Bright Futures Wealth Management, LLC. | 25,000 | $3.55 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 25,032 | $3.40 萬 | 0.00% | −391,740−94.0% | 減碼 |
| Wedmont Private Capital | 25,000 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 23,500 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 22,308 | $3.03 萬 | 0.00% | −13,033−36.9% | 減碼 |
| Regent Peak Wealth Advisors LLC | 20,000 | $2.72 萬 | 0.01% | +20,000 | 新進 |
| Verdence Capital Advisors LLC | 19,109 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 18,225 | $2.48 萬 | 0.00% | +1,184+6.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 17,241 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Audent Global Asset Management, LLC | 16,837 | $2.29 萬 | 0.02% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 16,701 | $2.27 萬 | 0.00% | −20−0.1% | 減碼 |
| North Star Investment Management Corp. | 15,675 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,680 | $2.00 萬 | 0.00% | +14,680 | 新進 |
| JPMorgan Chase & Co | 13,432 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,445 | $1.80 萬 | 0.00% | +425+3.3% | 加碼 |
| Creative Planning | 13,112 | $1.78 萬 | 0.00% | −14,700−52.9% | 減碼 |
| CRA Financial Services, LLC | 12,903 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 12,891 | $1.75 萬 | 0.00% | +45+0.4% | 加碼 |
| Royal Bank of Canada | 11,075 | $1.50 萬 | 0.00% | +2,268+25.8% | 加碼 |
| Virtu Financial LLC | 10,520 | $1.40 萬 | 0.00% | −88,075−89.3% | 減碼 |
| Verity Asset Management, Inc. | 10,000 | $1.36 萬 | 0.01% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 10,000 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Detalus Advisors, LLC | 10,000 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 10,000 | $1.36 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 10,000 | $1.36 萬 | 0.00% | +10,000 | 新進 |
| SBI Securities Co., Ltd. | 9,342 | $1.27 萬 | 0.00% | +8,444+940.3% | 加碼 |
| Wells Fargo & Company | 6,410 | $8,718 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 5,540 | $7,535 | 0.00% | 00.0% | 不變 |
| Principia Wealth Advisory, LLC | 4,267 | $5,547 | 0.01% | +4,267 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,150 | $4,284 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 1,440 | $1,958 | 0.00% | +1,054+273.1% | 加碼 |
| Westside Investment Management, Inc. | 1,250 | $1,580 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 737 | $1,002 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 500 | $680 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 400 | $492 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 300 | $408 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 50 | $68 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −307,325−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −140,544−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −121,984−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −84,370−100.0% | 清倉 |
| Quattro Financial Advisors LLC | 0 | $0 | 0.00% | −70,976−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,700−100.0% | 清倉 |
| Resolute Partners Group | 0 | $0 | 0.00% | −16,777−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −13,549−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −9,820−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| AlphaMark Advisors, LLC | – | – | – | – | 本季未申報 |