Intra-Cellular Therapies, Inc.
ITCI2025/4/2 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001567514
Intra-Cellular Therapies, Inc. 已在 2025/4/2 下市；內部人最後一份 Form 4 在 2025/4/2 申報；2025 年第 1 季末有 395 家機構在 13F 申報持有，市值合計 $136.0 億；大師中只有索羅斯基金管理持有。
2021 年第 4 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2021/12/31 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
- 208
- 較 2021 年第 3 季 +30 家
- 持有股數
- 6,901 萬
- 較 2021 年第 3 季 +55.1 萬 (+0.8%)
- 總市值
- $36.0 億
- 較 2021 年第 3 季 +$10.5 億 (+41.1%)
- 新進機構
- 52
- 另有 57 家加碼
- 清倉機構
- 22
- 另有 66 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 ITCI 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 | 1 | $2,540 |
| 2026 年第 1 季 | 1 | $2,540 |
| 2025 年第 4 季 | 1 | $2,540 |
| 2025 年第 3 季 | 1 | $2,540 |
| 2025 年第 2 季 | 4 | $415.4 萬 |
| 2025 年第 1 季 | 395 | $136.0 億 |
| 2024 年第 4 季 | 387 | $80.8 億 |
| 2024 年第 3 季 | 356 | $71.2 億 |
| 2024 年第 2 季 | 376 | $66.2 億 |
| 2024 年第 1 季 | 346 | $61.5 億 |
| 2023 年第 4 季 | 335 | $64.2 億 |
| 2023 年第 3 季 | 294 | $45.4 億 |
| 2023 年第 2 季 | 288 | $53.4 億 |
| 2023 年第 1 季 | 274 | $45.5 億 |
| 2022 年第 4 季 | 283 | $44.1 億 |
| 2022 年第 3 季 | 274 | $38.9 億 |
| 2022 年第 2 季 | 266 | $46.5 億 |
| 2022 年第 1 季 | 241 | $49.4 億 |
| 2021 年第 4 季 | 208 | $36.0 億 |
| 2021 年第 3 季 | 181 | $25.6 億 |
| 2021 年第 2 季 | 187 | $27.4 億 |
| 2021 年第 1 季 | 170 | $23.0 億 |
2021 年第 4 季持有機構
每家機構持有 Intra-Cellular Therapies, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 9 | $0 | 0.00% | +5+125.0% | 加碼 |
| CWM, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Ellevest, Inc. | 16 | $1,000 | 0.00% | −6−27.3% | 減碼 |
| Versant Capital Management, Inc | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 15 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 12 | $1,000 | 0.00% | +12 | 新進 |
| Northwestern Mutual Wealth Management Co | 10 | $1,000 | 0.00% | +10 | 新進 |
| Covestor Ltd | 15 | $1,000 | 0.00% | +15 | 新進 |
| TD Waterhouse Canada Inc. | 24 | $1,072 | 0.00% | +24 | 新進 |
| Centerpoint Advisors, LLC | 35 | $2,000 | 0.00% | +35 | 新進 |
| Assetmark, Inc | 60 | $3,000 | 0.00% | +60 | 新進 |
| Signaturefd, LLC | 100 | $5,000 | 0.00% | +34+51.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 118 | $6,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 110 | $6,000 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 112 | $6,000 | 0.00% | +112 | 新進 |
| First Horizon Advisors, Inc. | 161 | $7,000 | 0.00% | +161 | 新進 |
| Hall Laurie J Trustee | 160 | $8,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 148 | $8,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 150 | $8,000 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 192 | $1.00 萬 | 0.00% | +192 | 新進 |
| Daiwa Securities Group Inc. | 238 | $1.20 萬 | 0.00% | −41−14.7% | 減碼 |
| US Bancorp | 249 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 305 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 310 | $1.62 萬 | 0.00% | +310 | 新進 |
| Eaton Vance Management | 500 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 500 | $2.60 萬 | 0.00% | +500 | 新進 |
| PFS Partners, LLC | 512 | $2.68 萬 | 0.02% | +512 | 新進 |
| Atwood & Palmer Inc | 600 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 655 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 906 | $4.70 萬 | 0.00% | +231+34.2% | 加碼 |
| Kistler-Tiffany Companies, LLC | 1,000 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 1,250 | $6.50 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,568 | $8.20 萬 | 0.00% | +608+63.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,991 | $10.4 萬 | 0.00% | −946−32.2% | 減碼 |
| Parallel Advisors, LLC | 2,644 | $13.8 萬 | 0.01% | −6−0.2% | 減碼 |
| Great West Life Assurance Co | 3,481 | $18.1 萬 | 0.00% | −593−14.6% | 減碼 |
| Mackenzie Financial Corp | 3,841 | $20.1 萬 | 0.00% | +3,841 | 新進 |
| Stonnington Group, LLC | 5,050 | $20.4 萬 | 0.04% | +5,050 | 新進 |
| Penbrook Management LLC | 4,000 | $20.9 萬 | 0.13% | +4,000 | 新進 |
| XTX Topco Ltd | 4,031 | $21.1 萬 | 0.12% | +4,031 | 新進 |
| Aquatic Capital Management LLC | 4,100 | $21.5 萬 | 0.42% | +4,100 | 新進 |
| Janney Montgomery Scott LLC | 4,157 | $21.8 萬 | 0.00% | +4,157 | 新進 |
| AlphaCrest Capital Management LLC | 4,600 | $24.1 萬 | 0.01% | +4,600 | 新進 |
| Umb Bank N A | 4,656 | $24.4 萬 | 0.00% | +4,656 | 新進 |
| The PNC Financial Services Group, Inc. | 4,705 | $24.6 萬 | 0.00% | +1,472+45.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 4,700 | $24.6 萬 | 0.02% | +4,700 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,272 | $27.6 萬 | 0.07% | +5,272 | 新進 |
| Raymond James Trust N.A. | 5,343 | $28.0 萬 | 0.01% | +5,343 | 新進 |
| Wolverine Trading, LLC | 5,445 | $28.4 萬 | 0.00% | −2,645−32.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,570 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 5,815 | $30.4 萬 | 0.00% | +5,815 | 新進 |
| Kestra Advisory Services, LLC | 6,045 | $31.6 萬 | 0.00% | +6,045 | 新進 |
| M&T Bank Corp | 6,804 | $35.6 萬 | 0.00% | +82+1.2% | 加碼 |
| Profund Advisors LLC | 7,040 | $36.8 萬 | 0.01% | +283+4.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 7,100 | $37.2 萬 | 0.04% | 00.0% | 不變 |
| J. Goldman & Co LP | 7,585 | $39.7 萬 | 0.04% | −17,057−69.2% | 減碼 |
| Guggenheim Capital LLC | 7,691 | $40.2 萬 | 0.00% | +7,691 | 新進 |
| Nisa Investment Advisors, LLC | 8,869 | $42.1 萬 | 0.00% | +47+0.5% | 加碼 |
| STRS Ohio | 8,300 | $43.4 萬 | 0.00% | +900+12.2% | 加碼 |
| AQR Capital Management LLC | 8,522 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Avestar Capital, LLC | 8,600 | $45.0 萬 | 0.08% | −807−8.6% | 減碼 |
| Two Sigma Securities, LLC | 8,779 | $45.9 萬 | 0.09% | +8,779 | 新進 |
| Rafferty Asset Management, LLC | 8,866 | $46.4 萬 | 0.00% | −683−7.2% | 減碼 |
| American Century Companies Inc | 9,507 | $49.8 萬 | 0.00% | +886+10.3% | 加碼 |
| Group One Trading, L.P. | 9,541 | $49.9 萬 | 0.01% | −18,087−65.5% | 減碼 |
| Prelude Capital Management, LLC | 10,198 | $53.4 萬 | 0.03% | −3,802−27.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,361 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 10,419 | $54.5 萬 | 0.21% | −284−2.7% | 減碼 |
| Cutler Group LP | 10,586 | $55.4 萬 | 0.04% | +9,513+886.6% | 加碼 |
| Natixis Advisors, L.P. | 10,607 | $55.5 萬 | 0.00% | +10,607 | 新進 |
| SeaCrest Wealth Management, LLC | 10,674 | $55.9 萬 | 0.06% | +10,674 | 新進 |
| Two Sigma Advisers, LP | 11,467 | $60.0 萬 | 0.00% | +11,467 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,535 | $60.4 萬 | 0.00% | +2,724+30.9% | 加碼 |
| Quantbot Technologies LP | 11,554 | $60.4 萬 | 0.05% | +11,554 | 新進 |
| Amalgamated Bank | 12,438 | $65.1 萬 | 0.00% | −135−1.1% | 減碼 |
| Allianz Asset Management GmbH | 12,450 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 12,500 | $65.4 萬 | 0.08% | 00.0% | 不變 |
| St. Louis Trust Co | 12,870 | $67.4 萬 | 0.14% | +12,870 | 新進 |
| Teacher Retirement System of Texas | 13,353 | $69.9 萬 | 0.00% | +2,666+24.9% | 加碼 |
| Cushing Asset Management, LP | 13,568 | $71.0 萬 | 0.07% | +5,928+77.6% | 加碼 |
| LPL Financial LLC | 14,241 | $74.5 萬 | 0.00% | −676−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,944 | $78.2 萬 | 0.00% | +2,290+18.1% | 加碼 |
| Handelsbanken Fonder AB | 15,400 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 17,144 | $89.8 萬 | 0.06% | −26,235−60.5% | 減碼 |
| Walleye Capital LLC | 17,878 | $93.6 萬 | 0.03% | −86,547−82.9% | 減碼 |
| Metropolitan Life Insurance Co | 18,362 | $96.1 萬 | 0.01% | −1,260−6.4% | 減碼 |
| Arizona State Retirement System | 18,609 | $97.4 萬 | 0.01% | −192−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,681 | $97.8 萬 | 0.01% | +2,651+16.5% | 加碼 |
| EMC Capital Management | 19,698 | $103.1 萬 | 0.55% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 19,762 | $103.4 萬 | 0.00% | +19,762 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 19,897 | $104.1 萬 | 0.02% | −1,353−6.4% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 20,388 | $106.7 萬 | 0.05% | +20,388 | 新進 |
| Erste Asset Management GmbH | 21,000 | $108.7 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 21,715 | $113.7 萬 | 0.01% | +21,715 | 新進 |
| Citigroup Inc | 23,676 | $123.9 萬 | 0.00% | −43,471−64.7% | 減碼 |
| MetLife Investment Management | 24,355 | $127.5 萬 | 0.01% | −2,111−8.0% | 減碼 |
| Rock Creek Group, LP | 27,543 | $130.8 萬 | 0.19% | +27,543 | 新進 |
| Tri Locum Partners LP | 26,177 | $137.0 萬 | 0.55% | +26,177 | 新進 |
| CSS LLC | 26,254 | $137.4 萬 | 0.06% | +4,682+21.7% | 加碼 |
| ProShare Advisors LLC | 26,913 | $140.8 萬 | 0.00% | +476+1.8% | 加碼 |