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 2 季 13F 持有人
AtaiBeckley Inc. 在 2025/6/30 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
- 93
- 較 2025 年第 1 季 +16 家
- 持有股數
- 2,917 萬
- 較 2025 年第 1 季 +731.6 萬 (+33.5%)
- 總市值
- $6,389 萬
- 較 2025 年第 1 季 +$3,423 萬 (+115.4%)
- 新進機構
- 23
- 另有 19 家加碼
- 清倉機構
- 7
- 另有 22 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 7,699,759 | $1,686 萬 | 0.00% | +2,164,277+39.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,434,782 | $1,190 萬 | 0.02% | +5,434,782 | 新進 |
| Morgan Stanley | 3,494,292 | $765.2 萬 | 0.00% | +200,757+6.1% | 加碼 |
| Pale Fire Capital SE | 2,640,384 | $578.2 萬 | 0.60% | +47,800+1.8% | 加碼 |
| Millennium Management LLC | 1,188,165 | $260.2 萬 | 0.00% | +52,413+4.6% | 加碼 |
| Citadel Advisors LLC | 1,179,543 | $258.3 萬 | 0.00% | +1,154,511+4,612.1% | 加碼 |
| Moore Capital Management, LP | 952,380 | $208.6 萬 | 0.04% | 00.0% | 不變 |
| Brown University | 718,500 | $157.4 萬 | 1.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 695,031 | $152.2 萬 | 0.00% | −298,330−30.0% | 減碼 |
| Two Sigma Investments, LP | 510,061 | $111.7 萬 | 0.00% | +138,096+37.1% | 加碼 |
| Vanguard Group Inc | 436,932 | $95.7 萬 | 0.00% | +47,749+12.3% | 加碼 |
| AdvisorShares Investments LLC | 389,762 | $85.4 萬 | 0.15% | −19,000−4.6% | 減碼 |
| Franklin Resources Inc | 356,357 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 347,868 | $76.2 萬 | 0.00% | +249,227+252.7% | 加碼 |
| Woodline Partners LP | 290,943 | $63.7 萬 | 0.00% | +8,758+3.1% | 加碼 |
| Marshall Wace, LLP | 279,874 | $61.3 萬 | 0.00% | +279,874 | 新進 |
| PEAK6 LLC | 208,548 | $45.7 萬 | 0.02% | −21,300−9.3% | 減碼 |
| Catalio Capital Management, LP | 196,858 | $43.1 萬 | 0.09% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 168,416 | $36.9 萬 | 0.23% | 00.0% | 不變 |
| Barclays PLC | 164,887 | $36.1 萬 | 0.00% | −770.0% | 減碼 |
| Geode Capital Management, LLC | 144,369 | $31.6 萬 | 0.00% | +51,750+55.9% | 加碼 |
| Bank of America Corp | 109,898 | $24.1 萬 | 0.00% | −100,001−47.6% | 減碼 |
| Jane Street Group, LLC | 96,540 | $21.1 萬 | 0.00% | +62,017+179.6% | 加碼 |
| Virtu Financial LLC | 95,746 | $21.0 萬 | 0.01% | +85,226+810.1% | 加碼 |
| State Street Corp | 79,546 | $17.4 萬 | 0.00% | −648−0.8% | 減碼 |
| Simplex Trading, LLC | 79,533 | $17.4 萬 | 0.00% | +79,533 | 新進 |
| Royal Bank of Canada | 65,197 | $14.3 萬 | 0.00% | +54,122+488.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 60,000 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 58,246 | $12.8 萬 | 0.00% | +58,246 | 新進 |
| Diametric Capital, LP | 53,024 | $11.6 萬 | 0.06% | −3,995−7.0% | 減碼 |
| Raymond James Financial Inc | 51,752 | $11.3 萬 | 0.00% | −9,675−15.8% | 減碼 |
| Capital Advisors Inc | 50,000 | $10.9 萬 | 0.00% | −20,000−28.6% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 49,922 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 46,284 | $10.1 萬 | 0.00% | −199−0.4% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 42,112 | $9.22 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 40,925 | $8.96 萬 | 0.00% | +11,635+39.7% | 加碼 |
| Group One Trading, L.P. | 37,753 | $8.27 萬 | 0.00% | −20,043−34.7% | 減碼 |
| Cresset Asset Management, LLC | 35,984 | $7.88 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 32,222 | $7.04 萬 | 0.00% | +32,222 | 新進 |
| Two Sigma Advisers, LP | 30,900 | $6.77 萬 | 0.00% | +30,900 | 新進 |
| Wedmont Private Capital | 25,000 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 27,221 | $5.96 萬 | 0.00% | −110−0.4% | 減碼 |
| Evoke Wealth, LLC | 26,600 | $5.83 萬 | 0.00% | +26,600 | 新進 |
| Strategic Blueprint, LLC | 23,500 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| BIT Capital GmbH | 23,218 | $5.08 萬 | 0.00% | −415,889−94.7% | 減碼 |
| Two Sigma Securities, LLC | 21,117 | $4.62 萬 | 0.01% | +21,117 | 新進 |
| Prelude Capital Management, LLC | 20,745 | $4.54 萬 | 0.00% | −1,563−7.0% | 減碼 |
| Freestone Capital Holdings, LLC | 20,000 | $4.38 萬 | 0.00% | −10,000−33.3% | 減碼 |
| Verdence Capital Advisors LLC | 19,178 | $4.20 萬 | 0.00% | +69+0.4% | 加碼 |
| LPL Financial LLC | 19,125 | $4.19 萬 | 0.00% | +900+4.9% | 加碼 |
| Creative Planning | 18,232 | $3.99 萬 | 0.00% | +5,120+39.0% | 加碼 |
| Cetera Investment Advisers | 17,217 | $3.77 萬 | 0.00% | +17,217 | 新進 |
| Audent Global Asset Management, LLC | 16,837 | $3.69 萬 | 0.03% | 00.0% | 不變 |
| Resolute Partners Group | 16,777 | $3.67 萬 | 0.01% | +16,777 | 新進 |
| Robertson Stephens Wealth Management, LLC | 16,701 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 16,198 | $3.55 萬 | 0.00% | +16,198 | 新進 |
| PTM Wealth Management, LLC | 12,500 | $3.46 萬 | 0.02% | +12,500 | 新進 |
| North Star Investment Management Corp. | 15,675 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 14,741 | $3.20 萬 | 0.01% | −2,500−14.5% | 減碼 |
| JPMorgan Chase & Co | 13,432 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,445 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| CRA Financial Services, LLC | 12,903 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 12,746 | $2.79 萬 | 0.00% | −145−1.1% | 減碼 |
| Truist Financial Corp | 12,296 | $2.69 萬 | 0.00% | +12,296 | 新進 |
| SG Americas Securities, LLC | 11,456 | $2.50 萬 | 0.00% | −16,167−58.5% | 減碼 |
| Neuberger Berman Group LLC | 10,700 | $2.34 萬 | 0.00% | +10,700 | 新進 |
| Rehmann Capital Advisory Group | 10,500 | $2.30 萬 | 0.00% | +10,500 | 新進 |
| Verity Asset Management, Inc. | 10,000 | $2.19 萬 | 0.01% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 10,000 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Detalus Advisors, LLC | 10,000 | $2.19 萬 | 0.01% | 00.0% | 不變 |
| Gould Capital, LLC | 10,000 | $2.19 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 6,410 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 5,540 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,763 | $1.04 萬 | 0.00% | −128,782−96.4% | 減碼 |
| BlackRock, Inc. | 4,400 | $9,636 | 0.00% | −304,643−98.6% | 減碼 |
| Caitong International Asset Management Co., Ltd | 4,106 | $8,992 | 0.01% | +2,666+185.1% | 加碼 |
| Evolution Wealth Management Inc. | 4,016 | $8,795 | 0.01% | +4,016 | 新進 |
| Advisor Group Holdings, Inc. | 3,202 | $7,010 | 0.00% | −23,956−88.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,150 | $6,899 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 2,154 | $4,717 | 0.00% | −7,188−76.9% | 減碼 |
| Proffitt & Goodson Inc | 2,000 | $4,380 | 0.00% | +2,000 | 新進 |
| Westside Investment Management, Inc. | 1,250 | $3,258 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,301 | $2,836 | 0.00% | +564+76.5% | 加碼 |
| Global Retirement Partners, LLC | 1,080 | $2,365 | 0.00% | +1,080 | 新進 |
| Caldwell Sutter Capital, Inc. | 500 | $1,095 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 400 | $1,080 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 300 | $657 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 229 | $502 | 0.00% | +229 | 新進 |
| Harbour Investments, Inc. | 200 | $438 | 0.00% | +200 | 新進 |
| Global Wealth Strategies & Associates | 126 | $276 | 0.00% | +126 | 新進 |
| Russell Investments Group, Ltd. | 94 | $206 | 0.00% | +94 | 新進 |
| Rothschild Investment LLC | 50 | $110 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 50 | $110 | 0.00% | +50 | 新進 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,413,443−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −175,448−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −37,981−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −29,157−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,680−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Principia Wealth Advisory, LLC | 0 | $0 | 0.00% | −4,267−100.0% | 清倉 |