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。
2024 年第 3 季 13F 持有人
Celcuity 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
- 105
- 較 2024 年第 2 季 +13 家
- 持有股數
- 3,002 萬
- 較 2024 年第 2 季 +210.2 萬 (+7.5%)
- 總市值
- $4.47 億
- 較 2024 年第 2 季 −$962.1 萬 (−2.1%)
- 新進機構
- 21
- 另有 45 家加碼
- 清倉機構
- 8
- 另有 17 家減碼
另有 1 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 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 |
2024 年第 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 3,466,000 | $5,168 萬 | 1.51% | 00.0% | 不變 |
| Perceptive Advisors LLC | 2,362,279 | $3,522 萬 | 0.76% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 1,874,978 | $2,796 萬 | 0.29% | 00.0% | 不變 |
| BlackRock, Inc. | 1,810,448 | $2,699 萬 | 0.00% | +1,810,448 | 新進 |
| Vanguard Group Inc | 1,627,552 | $2,427 萬 | 0.00% | +61,963+4.0% | 加碼 |
| Eventide Asset Management, LLC | 1,535,000 | $2,289 萬 | 0.39% | 00.0% | 不變 |
| Commodore Capital LP | 1,522,332 | $2,270 萬 | 1.42% | +58,227+4.0% | 加碼 |
| Morgan Stanley | 1,392,705 | $2,077 萬 | 0.00% | −1,442,760−50.9% | 減碼 |
| Samlyn Capital, LLC | 1,290,935 | $1,925 萬 | 0.31% | −36,018−2.7% | 減碼 |
| NEA Management Company, LLC | 1,250,001 | $1,864 萬 | 1.02% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 1,245,387 | $1,857 萬 | 1.54% | +34,200+2.8% | 加碼 |
| State Street Corp | 1,107,415 | $1,651 萬 | 0.00% | +668,318+152.2% | 加碼 |
| Saturn V Capital Management LLC | 946,335 | $1,411 萬 | 5.04% | +185,394+24.4% | 加碼 |
| Braidwell LP | 884,306 | $1,319 萬 | 0.37% | +367,663+71.2% | 加碼 |
| Citadel Advisors LLC | 774,928 | $1,155 萬 | 0.01% | +762,697+6,235.8% | 加碼 |
| PFM Health Sciences, LP | 710,255 | $1,059 萬 | 0.61% | −126,747−15.1% | 減碼 |
| ExodusPoint Capital Management, LP | 691,451 | $1,031 萬 | 0.11% | +261,517+60.8% | 加碼 |
| Geode Capital Management, LLC | 630,369 | $940.1 萬 | 0.00% | +136,518+27.6% | 加碼 |
| Vivo Capital, LLC | 610,500 | $910.3 萬 | 0.75% | 00.0% | 不變 |
| Captrust Financial Advisors | 461,794 | $688.5 萬 | 0.02% | −360.0% | 減碼 |
| Artisan Partners Limited Partnership | 415,677 | $619.8 萬 | 0.01% | −17,241−4.0% | 減碼 |
| Balyasny Asset Management LLC | 327,953 | $489.0 萬 | 0.01% | −609,834−65.0% | 減碼 |
| Ameriprise Financial Inc | 306,529 | $457.0 萬 | 0.00% | +1,210+0.4% | 加碼 |
| Bank of America Corp | 277,352 | $413.5 萬 | 0.00% | +46,757+20.3% | 加碼 |
| Northern Trust Corp | 257,890 | $384.5 萬 | 0.00% | +57,413+28.6% | 加碼 |
| Charles Schwab Investment Management Inc | 221,671 | $330.5 萬 | 0.00% | +153,712+226.2% | 加碼 |
| Millennium Management LLC | 153,381 | $228.7 萬 | 0.00% | +132,699+641.6% | 加碼 |
| Two Sigma Investments, LP | 132,807 | $198.0 萬 | 0.00% | +63,370+91.3% | 加碼 |
| Goldman Sachs Group Inc | 100,703 | $150.1 萬 | 0.00% | +78,070+344.9% | 加碼 |
| Qube Research & Technologies Ltd | 96,276 | $143.5 萬 | 0.00% | +96,276 | 新進 |
| UBS Group AG | 73,283 | $109.3 萬 | 0.00% | +35,638+94.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 73,026 | $108.9 萬 | 0.05% | +18,809+34.7% | 加碼 |
| Nuveen Asset Management, LLC | 62,802 | $93.6 萬 | 0.00% | +3,868+6.6% | 加碼 |
| Colony Group, LLC | 58,000 | $86.5 萬 | 0.00% | +58,000 | 新進 |
| Rafferty Asset Management, LLC | 56,587 | $84.4 萬 | 0.00% | +56,587 | 新進 |
| Two Sigma Advisers, LP | 55,000 | $82.0 萬 | 0.00% | +35,300+179.2% | 加碼 |
| Barclays PLC | 53,605 | $79.9 萬 | 0.00% | +45,576+567.6% | 加碼 |
| Bank of New York Mellon Corp | 53,297 | $79.5 萬 | 0.00% | −12,959−19.6% | 減碼 |
| Gagnon Securities LLC | 52,793 | $78.7 萬 | 0.16% | −399−0.8% | 減碼 |
| Wellington Management Group LLP | 51,611 | $77.0 萬 | 0.00% | +51,611 | 新進 |
| Acuta Capital Partners, LLC | 46,600 | $69.5 萬 | 0.56% | +1,600+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,110 | $67.3 萬 | 0.00% | +43,044+2,083.4% | 加碼 |
| Caption Management, LLC | 44,162 | $65.8 萬 | 0.07% | +6,726+18.0% | 加碼 |
| Verition Fund Management LLC | 39,916 | $59.5 萬 | 0.00% | −125,759−75.9% | 減碼 |
| JNBA Financial Advisors | 38,091 | $56.8 萬 | 0.06% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 37,494 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 32,130 | $47.9 萬 | 0.00% | −334−1.0% | 減碼 |
| Prudential Financial Inc | 30,600 | $45.6 萬 | 0.00% | +30,600 | 新進 |
| Alps Advisors Inc | 30,093 | $44.9 萬 | 0.00% | +2,714+9.9% | 加碼 |
| Jump Financial, LLC | 29,872 | $44.5 萬 | 0.01% | +10,672+55.6% | 加碼 |
| Accredited Investors Inc. | 29,115 | $43.4 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 27,973 | $41.7 萬 | 0.00% | +27,973 | 新進 |
| New York State Common Retirement Fund | 24,709 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 23,680 | $35.3 萬 | 0.00% | +7,420+45.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,036 | $32.9 萬 | 0.00% | +60.0% | 加碼 |
| State of Wisconsin Investment Board | 21,150 | $31.5 萬 | 0.00% | +21,150 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,951 | $31.2 萬 | 0.00% | −6,153−22.7% | 減碼 |
| EntryPoint Capital, LLC | 20,875 | $31.1 萬 | 0.18% | +1,700+8.9% | 加碼 |
| XTX Topco Ltd | 20,577 | $30.7 萬 | 0.02% | +20,577 | 新進 |
| Citigroup Inc | 19,435 | $29.0 萬 | 0.00% | +14,343+281.7% | 加碼 |
| Quest Partners LLC | 18,962 | $28.3 萬 | 0.03% | +13,174+227.6% | 加碼 |
| Trust Point Inc. | 18,395 | $27.4 萬 | 0.02% | −426−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 17,478 | $26.1 萬 | 0.00% | +854+5.1% | 加碼 |
| Pale Fire Capital SE | 17,458 | $26.0 萬 | 0.04% | +5,805+49.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,969 | $25.2 萬 | 0.00% | +7,207+73.8% | 加碼 |
| Corebridge Financial, Inc. | 14,398 | $21.5 萬 | 0.00% | +1,830+14.6% | 加碼 |
| Jane Street Group, LLC | 14,080 | $21.0 萬 | 0.00% | −9,921−41.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,722 | $20.5 萬 | 0.01% | +13,722 | 新進 |
| MetLife Investment Management | 13,715 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 13,668 | $20.4 萬 | 0.00% | +3,883+39.7% | 加碼 |
| JPMorgan Chase & Co | 12,007 | $17.9 萬 | 0.00% | −11,612−49.2% | 減碼 |
| Marshall Wace, LLP | 11,877 | $17.7 萬 | 0.00% | −140,414−92.2% | 減碼 |
| Corton Capital Inc. | 11,782 | $17.6 萬 | 0.09% | +11,782 | 新進 |
| Profund Advisors LLC | 11,267 | $16.8 萬 | 0.01% | +11,267 | 新進 |
| Renaissance Technologies LLC | 11,045 | $16.5 萬 | 0.00% | −40,511−78.6% | 減碼 |
| Royal Bank of Canada | 10,507 | $15.7 萬 | 0.00% | +560+5.6% | 加碼 |
| Engineers Gate Manager LP | 10,366 | $15.5 萬 | 0.00% | +10,366 | 新進 |
| Wells Fargo & Company | 8,539 | $12.7 萬 | 0.00% | +892+11.7% | 加碼 |
| SG Americas Securities, LLC | 7,995 | $11.9 萬 | 0.00% | +7,995 | 新進 |
| Virtus ETF Advisers LLC | 6,006 | $8.95 萬 | 0.04% | +105+1.8% | 加碼 |
| Values First Advisors, Inc. | 5,762 | $8.59 萬 | 0.05% | +5,762 | 新進 |
| ADAR1 Capital Management, LLC | 3,000 | $4.47 萬 | 0.01% | +1,600+114.3% | 加碼 |
| Legal & General Group Plc | 2,853 | $4.25 萬 | 0.00% | +300+11.8% | 加碼 |
| Reuter James Wealth Management, LLC | 2,350 | $3.50 萬 | 0.01% | +2,350 | 新進 |
| Ameritas Investment Partners, Inc. | 2,289 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 2,200 | $3.28 萬 | 0.02% | +2,200 | 新進 |
| California State Teachers Retirement System | 1,977 | $2.95 萬 | 0.00% | +284+16.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,680 | $2.50 萬 | 0.00% | −193−10.3% | 減碼 |
| FMR LLC | 1,583 | $2.36 萬 | 0.00% | +241+18.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,540 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 944 | $1.41 萬 | 0.00% | +900+2,045.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 810 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 658 | $9,811 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 581 | $9,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 548 | $8,171 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 413 | $6,158 | 0.00% | +413 | 新進 |
| BFSG, LLC | 300 | $4,473 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 104 | $1,551 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 99 | $1,476 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 28 | $417 | 0.00% | +28 | 新進 |