Celcuity Inc.
CELC- 交易所
- Nasdaq
- 產業
- Services-Medical Laboratories
- SEC CIK
- 0001603454
近 90 天,Celcuity Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 273 家機構在 13F 申報持有,市值合計 $59.5 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Celcuity Inc. 在 2021/6/30 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
- 66
- 較 2021 年第 1 季 +26 家
- 持有股數
- 648.2 萬
- 較 2021 年第 1 季 +326.4 萬 (+101.4%)
- 總市值
- $1.56 億
- 較 2021 年第 1 季 +$1.09 億 (+237.2%)
- 新進機構
- 33
- 另有 15 家加碼
- 清倉機構
- 7
- 另有 9 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CELC 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 | 273 | $59.5 億 |
| 2026 年第 1 季 | 276 | $55.8 億 |
| 2025 年第 4 季 | 237 | $48.1 億 |
| 2025 年第 3 季 | 176 | $19.3 億 |
| 2025 年第 2 季 | 96 | $4.23 億 |
| 2025 年第 1 季 | 95 | $3.12 億 |
| 2024 年第 4 季 | 104 | $3.97 億 |
| 2024 年第 3 季 | 105 | $4.47 億 |
| 2024 年第 2 季 | 93 | $4.80 億 |
| 2024 年第 1 季 | 79 | $4.79 億 |
| 2023 年第 4 季 | 59 | $2.33 億 |
| 2023 年第 3 季 | 57 | $1.61 億 |
| 2023 年第 2 季 | 56 | $1.53 億 |
| 2023 年第 1 季 | 41 | $1.24 億 |
| 2022 年第 4 季 | 39 | $1.57 億 |
| 2022 年第 3 季 | 30 | $4,819 萬 |
| 2022 年第 2 季 | 41 | $4,254 萬 |
| 2022 年第 1 季 | 53 | $4,792 萬 |
| 2021 年第 4 季 | 53 | $7,134 萬 |
| 2021 年第 3 季 | 62 | $1.02 億 |
| 2021 年第 2 季 | 66 | $1.56 億 |
| 2021 年第 1 季 | 40 | $4,615 萬 |
2021 年第 2 季持有機構
每家機構持有 Celcuity Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commodore Capital LP | 870,967 | $2,090 萬 | 7.28% | +870,967 | 新進 |
| Frontier Wealth Management LLC | 749,748 | $1,799 萬 | 1.26% | +1,716+0.2% | 加碼 |
| Vanguard Group Inc | 435,529 | $1,045 萬 | 0.00% | +126,682+41.0% | 加碼 |
| BlackRock Inc. | 378,277 | $907.9 萬 | 0.00% | +319,034+538.5% | 加碼 |
| Gagnon Securities LLC | 319,307 | $766.3 萬 | 1.09% | −94,985−22.9% | 減碼 |
| Federated Hermes, Inc. | 312,908 | $751.0 萬 | 0.01% | +36,817+13.3% | 加碼 |
| Granite Point Capital Management, L.P. | 310,198 | $744.5 萬 | 2.21% | +105,198+51.3% | 加碼 |
| Invesco Ltd. | 255,428 | $613.0 萬 | 0.00% | +255,428 | 新進 |
| Stonepine Capital Management, LLC | 218,951 | $525.5 萬 | 2.75% | +109,870+100.7% | 加碼 |
| Avidity Partners Management LP | 200,000 | $480.0 萬 | 0.13% | +200,000 | 新進 |
| Jefferies Group LLC | 194,194 | $466.1 萬 | 0.08% | +194,194 | 新進 |
| Hound Partners, LLC | 194,121 | $465.9 萬 | 0.23% | +194,121 | 新進 |
| Gagnon Advisors, LLC | 187,873 | $450.9 萬 | 1.71% | −40,162−17.6% | 減碼 |
| Soleus Capital Management, L.P. | 164,824 | $395.6 萬 | 0.61% | +164,824 | 新進 |
| Altium Capital Management LP | 145,000 | $348.0 萬 | 0.81% | +145,000 | 新進 |
| State Street Corp | 129,249 | $310.2 萬 | 0.00% | +129,249 | 新進 |
| Geode Capital Management, LLC | 127,112 | $305.0 萬 | 0.00% | +78,113+159.4% | 加碼 |
| Maven Securities LTD | 117,375 | $285.6 萬 | 0.30% | +117,375 | 新進 |
| Jacob Asset Management of New York LLC | 113,832 | $273.2 萬 | 0.90% | 00.0% | 不變 |
| Northern Trust Corp | 102,671 | $246.4 萬 | 0.00% | +64,157+166.6% | 加碼 |
| Monashee Investment Management LLC | 100,000 | $240.0 萬 | 0.29% | +100,000 | 新進 |
| Victory Capital Management Inc | 81,880 | $196.5 萬 | 0.00% | +81,880 | 新進 |
| Wells Fargo & Company | 70,032 | $168.1 萬 | 0.00% | +69,984+145,800.0% | 加碼 |
| Millennium Management LLC | 66,047 | $158.5 萬 | 0.00% | +66,047 | 新進 |
| Punch & Associates Investment Management, Inc. | 60,000 | $144.0 萬 | 0.08% | −6,114−9.2% | 減碼 |
| Laurion Capital Management LP | 54,902 | $131.8 萬 | 0.02% | +54,902 | 新進 |
| Manatuck Hill Partners, LLC | 51,500 | $123.6 萬 | 0.37% | 00.0% | 不變 |
| Bleichroeder LP | 50,000 | $120.0 萬 | 0.18% | 00.0% | 不變 |
| EAM Investors, LLC | 45,905 | $110.2 萬 | 0.17% | +45,905 | 新進 |
| Sphera Funds Management Ltd. | 45,000 | $108.0 萬 | 0.10% | +45,000 | 新進 |
| Renaissance Technologies LLC | 34,256 | $82.2 萬 | 0.00% | −26,500−43.6% | 減碼 |
| HighTower Advisors, LLC | 30,726 | $73.7 萬 | 0.00% | +100+0.3% | 加碼 |
| UBS Group AG | 30,021 | $72.1 萬 | 0.00% | −236−0.8% | 減碼 |
| Accredited Investors Inc. | 29,365 | $70.5 萬 | 0.07% | −250−0.8% | 減碼 |
| Hudson Bay Capital Management LP | 25,000 | $60.0 萬 | 0.01% | +25,000 | 新進 |
| JNBA Financial Advisors | 20,768 | $49.8 萬 | 0.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 19,405 | $46.6 萬 | 0.00% | +19,405 | 新進 |
| Bank of New York Mellon Corp | 16,308 | $39.1 萬 | 0.00% | +16,308 | 新進 |
| SNS Financial Group, LLC | 13,593 | $32.6 萬 | 0.04% | −7,460−35.4% | 減碼 |
| Nuveen Asset Management, LLC | 12,857 | $30.9 萬 | 0.00% | +12,857 | 新進 |
| California State Teachers Retirement System | 11,019 | $26.4 萬 | 0.00% | +11,019 | 新進 |
| Caas Capital Management LP | 10,000 | $24.0 萬 | 0.01% | +10,000 | 新進 |
| JPMorgan Chase & Co | 9,372 | $22.4 萬 | 0.00% | +9,368+234,200.0% | 加碼 |
| Jane Street Group, LLC | 8,629 | $20.7 萬 | 0.00% | +8,629 | 新進 |
| New York State Common Retirement Fund | 6,800 | $16.3 萬 | 0.00% | +6,800 | 新進 |
| Royal Bank of Canada | 6,296 | $15.1 萬 | 0.00% | +546+9.5% | 加碼 |
| Morgan Stanley | 5,730 | $13.7 萬 | 0.00% | −1,065−15.7% | 減碼 |
| Captrust Financial Advisors | 5,000 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Pinz Capital Management, LP | 5,000 | $12.0 萬 | 0.04% | +5,000 | 新進 |
| Deutsche Bank AG | 4,749 | $11.4 萬 | 0.00% | +4,749 | 新進 |
| American International Group, Inc. | 4,467 | $10.7 萬 | 0.00% | +4,467 | 新進 |
| STRS Ohio | 3,800 | $9.10 萬 | 0.00% | +3,800 | 新進 |
| Advisor Group Holdings, Inc. | 3,046 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,920 | $7.00 萬 | 0.00% | +2,920 | 新進 |
| Tradition Wealth Management, LLC | 2,000 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 1,720 | $4.10 萬 | 0.00% | +1,720 | 新進 |
| Dorsey Wright & Associates | 1,474 | $3.50 萬 | 0.01% | +1,474 | 新進 |
| Harbour Investments, Inc. | 1,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,009 | $2.40 萬 | 0.00% | +700+226.5% | 加碼 |
| Legal & General Group Plc | 844 | $2.00 萬 | 0.00% | +844 | 新進 |
| Ameritas Investment Partners, Inc. | 625 | $1.50 萬 | 0.00% | +625 | 新進 |
| US Bancorp | 548 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 379 | $9,000 | 0.00% | +379 | 新進 |
| BNP Paribas Arbitrage, SA | 363 | $8,712 | 0.00% | +239+192.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 197 | $5,000 | 0.00% | +155+369.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 59 | $1,000 | 0.00% | −15−20.3% | 減碼 |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −133,367−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −87,042−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −42,675−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −8,698−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,018−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |