Incyte Corp
INCY- 交易所
- Nasdaq
- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0000879169
近 90 天,Incyte Corp 內部人申報 0 筆公開市場買進、10 筆賣出;2026 年第 2 季末有 861 家機構在 13F 申報持有,市值合計 $229.9 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Incyte Corp 在 2021/9/30 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
- 496
- 較 2021 年第 2 季 −20 家
- 持有股數
- 2.03 億
- 較 2021 年第 2 季 +55.8 萬 (+0.3%)
- 總市值
- $139.9 億
- 較 2021 年第 2 季 −$30.7 億 (−18.0%)
- 新進機構
- 52
- 另有 205 家加碼
- 清倉機構
- 72
- 另有 155 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 INCY 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 | 861 | $229.9 億 |
| 2026 年第 1 季 | 815 | $192.1 億 |
| 2025 年第 4 季 | 822 | $198.6 億 |
| 2025 年第 3 季 | 713 | $168.1 億 |
| 2025 年第 2 季 | 658 | $133.9 億 |
| 2025 年第 1 季 | 628 | $114.8 億 |
| 2024 年第 4 季 | 650 | $126.2 億 |
| 2024 年第 3 季 | 594 | $120.4 億 |
| 2024 年第 2 季 | 585 | $119.7 億 |
| 2024 年第 1 季 | 587 | $123.8 億 |
| 2023 年第 4 季 | 558 | $137.3 億 |
| 2023 年第 3 季 | 530 | $123.8 億 |
| 2023 年第 2 季 | 528 | $130.8 億 |
| 2023 年第 1 季 | 553 | $158.1 億 |
| 2022 年第 4 季 | 559 | $169.3 億 |
| 2022 年第 3 季 | 537 | $142.5 億 |
| 2022 年第 2 季 | 538 | $160.2 億 |
| 2022 年第 1 季 | 532 | $163.8 億 |
| 2021 年第 4 季 | 526 | $149.0 億 |
| 2021 年第 3 季 | 496 | $139.9 億 |
| 2021 年第 2 季 | 524 | $171.9 億 |
| 2021 年第 1 季 | 493 | $164.9 億 |
2021 年第 3 季持有機構
每家機構持有 Incyte Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Obermeyer Wood Investment Counsel, LLLP | 9,285 | $63.9 萬 | 0.04% | 00.0% | 不變 |
| Donoghue Forlines LLC | 9,363 | $64.4 萬 | 0.12% | +2,480+36.0% | 加碼 |
| AMG National Trust Bank | 9,376 | $64.5 萬 | 0.02% | −374−3.8% | 減碼 |
| Eqis Capital Management, Inc. | 9,516 | $65.5 萬 | 0.05% | +9,516 | 新進 |
| Veriti Management LLC | 9,606 | $66.1 萬 | 0.09% | −2,764−22.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 9,965 | $68.5 萬 | 0.16% | +800+8.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,075 | $69.3 萬 | 0.02% | −3,176−24.0% | 減碼 |
| Harvest Volatility Management LLC | 10,186 | $70.1 萬 | 0.03% | +3,880+61.5% | 加碼 |
| PAX Financial Group, LLC | 10,243 | $70.5 萬 | 0.17% | +2,953+40.5% | 加碼 |
| Raymond James & Associates | 10,360 | $71.3 萬 | 0.00% | −7,521−42.1% | 減碼 |
| Kentucky Retirement Systems | 10,381 | $71.4 萬 | 0.03% | −504−4.6% | 減碼 |
| North Star Asset Management Inc | 11,350 | $78.1 萬 | 0.04% | +3,100+37.6% | 加碼 |
| Achmea Investment Management B.V. | 11,793 | $81.1 萬 | 0.02% | +11,793 | 新進 |
| United Capital Financial Advisers, LLC | 11,983 | $82.4 萬 | 0.00% | −1,793−13.0% | 減碼 |
| Tributary Capital Management, LLC | 12,000 | $82.5 萬 | 0.06% | −3,000−20.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 12,099 | $83.2 萬 | 0.04% | −111−0.9% | 減碼 |
| New Mexico Educational Retirement Board | 12,250 | $84.3 萬 | 0.03% | −200−1.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,660 | $87.0 萬 | 0.02% | −66−0.5% | 減碼 |
| Bryn Mawr Trust Co | 13,032 | $89.6 萬 | 0.03% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 13,140 | $90.0 萬 | 0.06% | +280+2.2% | 加碼 |
| Frontier Wealth Management LLC | 13,208 | $90.8 萬 | 0.06% | −6,610−33.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,214 | $90.9 萬 | 0.03% | 00.0% | 不變 |
| Westpac Banking Corp | 13,267 | $91.3 萬 | 0.01% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 13,454 | $92.1 萬 | 0.02% | +737+5.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,700 | $94.2 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,965 | $97.5 萬 | 0.03% | 00.0% | 不變 |
| JGP Global Gestao de Recursos Ltda. | 14,604 | $100.4 萬 | 0.37% | +563+4.0% | 加碼 |
| Gabelli Funds LLC | 14,792 | $101.7 萬 | 0.01% | +3,000+25.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,096 | $103.8 萬 | 0.00% | −2,202−12.7% | 減碼 |
| AlphaCentric Advisors LLC | 15,250 | $104.9 萬 | 0.27% | +11,250+281.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,717 | $108.1 萬 | 0.01% | +133+0.9% | 加碼 |
| Mengis Capital Management, Inc. | 15,775 | $108.5 萬 | 0.23% | −580−3.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 15,785 | $108.6 萬 | 0.03% | +5,200+49.1% | 加碼 |
| Securian Asset Management, Inc | 15,808 | $108.7 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 15,973 | $109.9 萬 | 0.02% | +6,960+77.2% | 加碼 |
| Illinois Municipal Retirement Fund | 16,072 | $110.5 萬 | 0.04% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 16,134 | $111.0 萬 | 0.00% | +6,436+66.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,516 | $113.6 萬 | 0.00% | +16,516 | 新進 |
| Pearl River Capital, LLC | 16,765 | $115.3 萬 | 0.31% | +16,765 | 新進 |
| High Pointe Capital Management LLC | 16,810 | $115.6 萬 | 0.91% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 16,912 | $116.3 萬 | 0.01% | +2,850+20.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,035 | $117.1 萬 | 0.00% | +20.0% | 加碼 |
| Parkwood LLC | 17,020 | $117.1 萬 | 0.20% | +2,225+15.0% | 加碼 |
| Princeton Capital Management LLC | 17,187 | $118.2 萬 | 0.38% | +1,130+7.0% | 加碼 |
| Daiwa Securities Group Inc. | 17,182 | $118.2 萬 | 0.01% | +1,818+11.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 17,458 | $120.1 萬 | 0.00% | +1,700+10.8% | 加碼 |
| Hartford Investment Management Co | 17,524 | $120.5 萬 | 0.03% | −2,166−11.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,995 | $123.8 萬 | 0.09% | 00.0% | 不變 |
| Wolverine Trading, LLC | 18,608 | $127.8 萬 | 0.03% | +12,141+187.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,641 | $128.2 萬 | 0.03% | +640+3.6% | 加碼 |
| Norinchukin Bank, The | 18,992 | $130.6 萬 | 0.02% | +1,000+5.6% | 加碼 |
| Shelton Capital Management | 19,001 | $130.7 萬 | 0.05% | −31,277−62.2% | 減碼 |
| Nissay Asset Management Corp | 19,050 | $131.0 萬 | 0.01% | −629−3.2% | 減碼 |
| Group One Trading, L.P. | 19,127 | $131.6 萬 | 0.03% | +12,252+178.2% | 加碼 |
| Assenagon Asset Management S.A. | 19,531 | $134.3 萬 | 0.01% | −3,146−13.9% | 減碼 |
| ING Groep NV | 19,646 | $135.1 萬 | 0.02% | +415+2.2% | 加碼 |
| Twin Lakes Capital Management, LLC | 20,000 | $137.6 萬 | 0.81% | 00.0% | 不變 |
| Verition Fund Management LLC | 20,932 | $144.0 萬 | 0.02% | +17,997+613.2% | 加碼 |
| Meeder Asset Management Inc | 21,077 | $144.8 萬 | 0.08% | +16,865+400.4% | 加碼 |
| Shikiar Asset Management Inc | 21,240 | $146.0 萬 | 0.41% | −4,290−16.8% | 減碼 |
| Aigen Investment Management, LP | 21,494 | $147.8 萬 | 0.28% | −50,634−70.2% | 減碼 |
| Fortem Financial Group, LLC | 21,640 | $148.8 萬 | 0.75% | +622+3.0% | 加碼 |
| Rockefeller Capital Management L.P. | 21,938 | $150.8 萬 | 0.01% | −323−1.5% | 減碼 |
| SG3 Management, LLC | 22,000 | $151.3 萬 | 0.54% | +22,000 | 新進 |
| HighTower Advisors, LLC | 22,947 | $157.9 萬 | 0.00% | +60.0% | 加碼 |
| Louisiana State Employees Retirement System | 23,100 | $158.9 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,523 | $161.8 萬 | 0.02% | +102+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 23,742 | $163.3 萬 | 0.02% | −2,845−10.7% | 減碼 |
| Girard Partners Ltd. | 23,792 | $163.6 萬 | 0.21% | +2,100+9.7% | 加碼 |
| Los Angeles Capital Management LLC | 25,176 | $173.2 萬 | 0.01% | +25,176 | 新進 |
| AIMZ Investment Advisors, LLC | 25,310 | $174.1 萬 | 0.79% | +25,310 | 新進 |
| Sequoia Financial Advisors, LLC | 25,508 | $175.4 萬 | 0.18% | −51,186−66.7% | 減碼 |
| IFM Investors Pty Ltd | 25,496 | $175.4 萬 | 0.04% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 25,910 | $178.2 萬 | 0.02% | +2,433+10.4% | 加碼 |
| Xponance, Inc. | 25,944 | $178.4 萬 | 0.03% | −663−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,043 | $179.1 萬 | 0.02% | +26,043 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 26,149 | $179.9 萬 | 0.04% | +571+2.2% | 加碼 |
| Seeyond | 26,324 | $181.0 萬 | 0.17% | −267−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,425 | $181.8 萬 | 0.01% | 00.0% | 不變 |
| Knott David M | 26,475 | $182.1 萬 | 0.76% | +26,475 | 新進 |
| Prudential PLC | 26,571 | $182.8 萬 | 0.03% | +11,993+82.3% | 加碼 |
| Schroder Investment Management Group | 26,918 | $185.1 萬 | 0.00% | −187,877−87.5% | 減碼 |
| Globeflex Capital L P | 27,029 | $185.9 萬 | 0.41% | +27,029 | 新進 |
| Mutual of America Capital Management LLC | 27,473 | $189.0 萬 | 0.02% | +250+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 27,665 | $190.2 萬 | 0.00% | +2,150+8.4% | 加碼 |
| DnB Asset Management AS | 27,967 | $192.4 萬 | 0.01% | −57,725−67.4% | 減碼 |
| Storebrand Asset Management AS | 28,321 | $194.8 萬 | 0.01% | −9,707−25.5% | 減碼 |
| Mackay Shields LLC | 28,517 | $196.2 萬 | 0.02% | −826−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 28,809 | $198.1 萬 | 0.02% | −222−0.8% | 減碼 |
| Texas Permanent School Fund | 29,027 | $199.6 萬 | 0.02% | −2,028−6.5% | 減碼 |
| Metropolitan Life Insurance Co | 29,217 | $201.0 萬 | 0.03% | −890−3.0% | 減碼 |
| South Dakota Investment Council | 29,900 | $205.7 萬 | 0.04% | +29,900 | 新進 |
| Seven Eight Capital, LP | 30,698 | $211.1 萬 | 0.20% | +30,698 | 新進 |
| Comerica Bank | 32,128 | $211.4 萬 | 0.01% | −7,868−19.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,732 | $211.4 萬 | 0.00% | +820+2.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 30,864 | $212.1 萬 | 0.00% | −2,283−6.9% | 減碼 |
| Public Sector Pension Investment Board | 31,566 | $217.1 萬 | 0.01% | −1,829−5.5% | 減碼 |
| State of Tennessee, Treasury Department | 32,093 | $220.8 萬 | 0.01% | −1,203−3.6% | 減碼 |
| Ikarian Capital, LLC | 32,666 | $224.7 萬 | 0.51% | −3,867−10.6% | 減碼 |
| Gs Investments, Inc. | 32,750 | $225.3 萬 | 1.18% | 00.0% | 不變 |