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。
2022 年第 1 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2022/3/31 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
- 241
- 較 2021 年第 4 季 +35 家
- 持有股數
- 8,082 萬
- 較 2021 年第 4 季 +1,189 萬 (+17.2%)
- 總市值
- $49.4 億
- 較 2021 年第 4 季 +$13.4 億 (+37.3%)
- 新進機構
- 66
- 另有 90 家加碼
- 清倉機構
- 31
- 另有 64 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 40,624 | $248.6 萬 | 0.00% | −1,457−3.5% | 減碼 |
| Advisory Research Inc | 40,555 | $248.1 萬 | 0.20% | +7,451+22.5% | 加碼 |
| EAM Investors, LLC | 40,330 | $246.8 萬 | 0.46% | −2,074−4.9% | 減碼 |
| Castleark Management LLC | 40,270 | $246.4 萬 | 0.11% | +40,270 | 新進 |
| Integral Health Asset Management, LLC | 40,000 | $244.8 萬 | 0.64% | +40,000 | 新進 |
| American International Group, Inc. | 39,899 | $244.1 萬 | 0.01% | +2,339+6.2% | 加碼 |
| Price T Rowe Associates Inc | 39,702 | $242.9 萬 | 0.00% | +3,513+9.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 38,725 | $237.0 萬 | 0.36% | −346−0.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 37,863 | $231.7 萬 | 0.62% | +37,863 | 新進 |
| Barclays PLC | 37,832 | $231.5 萬 | 0.00% | −65,138−63.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 35,907 | $219.7 萬 | 0.01% | −81,710−69.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 35,431 | $216.8 萬 | 0.03% | +3,600+11.3% | 加碼 |
| Atom Investors LP | 34,260 | $209.6 萬 | 0.98% | +6,707+24.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,670 | $199.9 萬 | 0.00% | −1,749−5.1% | 減碼 |
| Bailard, Inc. | 32,180 | $196.9 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 32,150 | $196.7 萬 | 0.00% | −8,315−20.5% | 減碼 |
| Balyasny Asset Management LLC | 31,967 | $195.6 萬 | 0.01% | +31,967 | 新進 |
| Miramar Capital, LLC | 28,445 | $174.1 萬 | 0.48% | +28,445 | 新進 |
| Jaffetilchin Investment Partners, LLC | 31,341 | $173.1 萬 | 0.20% | −864−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,546 | $168.6 萬 | 0.00% | 00.0% | 不變 |
| Graypoint LLC | 26,436 | $161.8 萬 | 0.16% | +26,436 | 新進 |
| Brookfield Asset Management Inc. | 25,540 | $156.3 萬 | 0.01% | +25,540 | 新進 |
| ProShare Advisors LLC | 24,633 | $150.7 萬 | 0.00% | −2,280−8.5% | 減碼 |
| Advisor Group Holdings, Inc. | 24,585 | $150.4 萬 | 0.00% | +23,017+1,467.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,769 | $145.5 萬 | 0.02% | +5,088+27.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,562 | $144.2 萬 | 0.01% | +23,562 | 新進 |
| Stonnington Group, LLC | 22,700 | $142.5 萬 | 0.34% | +17,650+349.5% | 加碼 |
| Erste Asset Management GmbH | 23,400 | $141.1 萬 | 0.03% | +2,400+11.4% | 加碼 |
| Altium Capital Management LP | 22,500 | $137.7 萬 | 0.48% | +22,500 | 新進 |
| Royal Bank of Canada | 22,426 | $137.2 萬 | 0.00% | −13,996−38.4% | 減碼 |
| Arizona State Retirement System | 22,136 | $135.5 萬 | 0.01% | +3,527+19.0% | 加碼 |
| Franklin Street Advisors Inc | 21,858 | $133.7 萬 | 0.11% | −14,050−39.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 20,733 | $126.9 萬 | 0.03% | +836+4.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,133 | $123.2 萬 | 0.00% | +5,189+34.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,729 | $120.7 萬 | 0.00% | −33−0.2% | 減碼 |
| Virtue Capital Management, LLC | 18,232 | $111.6 萬 | 0.18% | +18,232 | 新進 |
| Natixis Advisors, L.P. | 18,165 | $111.2 萬 | 0.00% | +7,558+71.3% | 加碼 |
| Virtu Financial LLC | 17,143 | $104.9 萬 | 0.08% | +17,143 | 新進 |
| Teacher Retirement System of Texas | 16,911 | $103.5 萬 | 0.01% | +3,558+26.6% | 加碼 |
| Citigroup Inc | 15,840 | $96.9 萬 | 0.00% | −7,836−33.1% | 減碼 |
| LMR Partners LLP | 15,400 | $94.2 萬 | 0.01% | +15,400 | 新進 |
| Level Four Advisory Services, LLC | 14,662 | $89.7 萬 | 0.07% | +14,662 | 新進 |
| Caxton Associates LP | 14,591 | $89.3 萬 | 0.09% | +14,591 | 新進 |
| Arrowstreet Capital, Limited Partnership | 13,901 | $85.1 萬 | 0.00% | +13,901 | 新進 |
| HealthCor Management, L.P. | 13,570 | $83.0 萬 | 0.06% | +13,570 | 新進 |
| Cushing Asset Management, LP | 13,489 | $82.5 萬 | 0.07% | −79−0.6% | 減碼 |
| Amalgamated Bank | 13,172 | $80.6 萬 | 0.01% | +734+5.9% | 加碼 |
| Amalgamated Financial Corp. | 13,172 | $80.6 萬 | 0.01% | +13,172 | 新進 |
| STRS Ohio | 12,900 | $78.9 萬 | 0.00% | +4,600+55.4% | 加碼 |
| Allianz Asset Management GmbH | 12,450 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 12,317 | $75.4 萬 | 0.03% | +12,317 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,931 | $73.0 萬 | 0.00% | +396+3.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,820 | $72.3 萬 | 0.09% | +11,820 | 新進 |
| Handelsbanken Fonder AB | 11,800 | $72.2 萬 | 0.00% | −3,600−23.4% | 減碼 |
| LPL Financial LLC | 11,442 | $70.0 萬 | 0.00% | −2,799−19.7% | 減碼 |
| Seven Eight Capital, LP | 10,723 | $65.6 萬 | 0.09% | +10,723 | 新進 |
| Gemmer Asset Management LLC | 10,500 | $64.2 萬 | 0.08% | −2,000−16.0% | 減碼 |
| Virtus ETF Advisers LLC | 10,419 | $63.8 萬 | 0.29% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 10,416 | $63.7 萬 | 0.07% | −258−2.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,361 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 10,007 | $61.2 萬 | 0.03% | −191−1.9% | 減碼 |
| Hanseatic Management Services Inc | 9,972 | $61.0 萬 | 1.05% | +9,972 | 新進 |
| AQR Capital Management LLC | 9,825 | $60.1 萬 | 0.00% | +1,303+15.3% | 加碼 |
| Guggenheim Capital LLC | 9,383 | $57.4 萬 | 0.00% | +1,692+22.0% | 加碼 |
| Maven Securities LTD | 8,919 | $54.6 萬 | 0.11% | +8,919 | 新進 |
| ClariVest Asset Management LLC | 7,633 | $46.7 萬 | 0.02% | +7,633 | 新進 |
| Profund Advisors LLC | 7,534 | $46.1 萬 | 0.02% | +494+7.0% | 加碼 |
| Ameriprise Financial Inc | 7,484 | $45.8 萬 | 0.00% | +7,484 | 新進 |
| Rafferty Asset Management, LLC | 7,446 | $45.6 萬 | 0.00% | −1,420−16.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 6,600 | $40.4 萬 | 0.04% | −500−7.0% | 減碼 |
| Spearhead Capital Advisors, LLC | 6,483 | $39.7 萬 | 0.05% | +6,483 | 新進 |
| Ameritas Investment Partners, Inc. | 6,170 | $37.8 萬 | 0.01% | +600+10.8% | 加碼 |
| Susquehanna International Group, LLP | 6,139 | $37.6 萬 | 0.00% | −59,915−90.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,909 | $36.3 萬 | 0.00% | +1,204+25.6% | 加碼 |
| Engineers Gate Manager LP | 5,783 | $35.4 萬 | 0.01% | +5,783 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,701 | $34.9 萬 | 0.00% | +5,701 | 新進 |
| Commerce Bank | 5,285 | $32.3 萬 | 0.00% | +5,285 | 新進 |
| M&T Bank Corp | 5,252 | $32.2 萬 | 0.00% | −1,552−22.8% | 減碼 |
| Metropolitan Life Insurance Co | 5,134 | $31.4 萬 | 0.01% | −13,228−72.0% | 減碼 |
| Umb Bank N A | 5,056 | $30.9 萬 | 0.00% | +400+8.6% | 加碼 |
| St. Louis Trust Co | 5,000 | $30.6 萬 | 0.07% | −7,870−61.1% | 減碼 |
| Alpine Woods Capital Investors, LLC | 4,700 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,611 | $28.2 萬 | 0.00% | −4,258−48.0% | 減碼 |
| Raymond James Trust N.A. | 4,576 | $28.0 萬 | 0.01% | −767−14.4% | 減碼 |
| Mackenzie Financial Corp | 4,541 | $27.8 萬 | 0.00% | +700+18.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,349 | $26.6 萬 | 0.06% | −923−17.5% | 減碼 |
| First Republic Investment Management, Inc. | 4,249 | $26.0 萬 | 0.00% | +4,249 | 新進 |
| Great West Life Assurance Co | 3,984 | $25.9 萬 | 0.00% | +503+14.4% | 加碼 |
| Magnetar Financial LLC | 4,098 | $25.1 萬 | 0.00% | +4,098 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,078 | $25.0 萬 | 0.00% | +4,078 | 新進 |
| Penbrook Management LLC | 4,000 | $24.5 萬 | 0.16% | 00.0% | 不變 |
| Xponance, Inc. | 3,834 | $23.5 萬 | 0.00% | +3,834 | 新進 |
| Janney Montgomery Scott LLC | 3,668 | $22.4 萬 | 0.00% | −489−11.8% | 減碼 |
| Cyrus J. Lawrence, LLC | 3,550 | $21.7 萬 | 0.05% | +3,550 | 新進 |
| Beacon Pointe Advisors, LLC | 3,518 | $21.5 萬 | 0.00% | +3,518 | 新進 |
| Shikiar Asset Management Inc | 3,500 | $21.4 萬 | 0.06% | +3,500 | 新進 |
| SG Americas Securities, LLC | 3,033 | $18.6 萬 | 0.00% | −57,215−95.0% | 減碼 |
| Parallel Advisors, LLC | 2,526 | $15.2 萬 | 0.01% | −118−4.5% | 減碼 |
| Cutler Group LP | 1,786 | $10.9 萬 | 0.01% | −8,800−83.1% | 減碼 |
| State of Wyoming | 1,407 | $8.60 萬 | 0.04% | +1,407 | 新進 |