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 3 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2022/9/30 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
- 274
- 較 2022 年第 2 季 +8 家
- 持有股數
- 8,349 萬
- 較 2022 年第 2 季 +201.3 萬 (+2.5%)
- 總市值
- $38.9 億
- 較 2022 年第 2 季 −$7.67 億 (−16.5%)
- 新進機構
- 43
- 另有 103 家加碼
- 清倉機構
- 35
- 另有 86 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 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 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 3 | $0 | 0.00% | −13−81.3% | 減碼 |
| Institutional & Family Asset Management, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 5 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 7 | $0 | 0.00% | +7 | 新進 |
| Wipfli Financial Advisors LLC, | 8 | $0 | 0.00% | +8 | 新進 |
| Financial Synergies Wealth Advisors, Inc. | 6 | $280 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 16 | $1,000 | 0.00% | +3+23.1% | 加碼 |
| Versant Capital Management, Inc | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 15 | $1,000 | 0.00% | −9−37.5% | 減碼 |
| Raleigh Capital Management Inc. | 16 | $1,000 | 0.00% | +16 | 新進 |
| Massmutual Trust Co FSB | 43 | $2,000 | 0.00% | +11+34.4% | 加碼 |
| Centerpoint Advisors, LLC | 35 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 40 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 82 | $4,000 | 0.00% | −30−26.8% | 減碼 |
| Washington Trust Advisors, Inc. | 78 | $4,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 85 | $4,000 | 0.00% | +85 | 新進 |
| Hall Laurie J Trustee | 115 | $5,000 | 0.00% | −55−32.4% | 減碼 |
| Evoke Wealth, LLC | 110 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 104 | $5,000 | 0.00% | +23+28.4% | 加碼 |
| Dark Forest Capital Management LP | 114 | $5,000 | 0.00% | +101+776.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 147 | $7,000 | 0.00% | −24−14.0% | 減碼 |
| Itau Unibanco Holding S.A. | 161 | $7,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 148 | $7,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 140 | $7,000 | 0.00% | +54+62.8% | 加碼 |
| First Horizon Advisors, Inc. | 184 | $8,000 | 0.00% | −56−23.3% | 減碼 |
| IFP Advisors, Inc | 401 | $1.00 萬 | 0.00% | −200−33.3% | 減碼 |
| Private Trust Co NA | 211 | $1.00 萬 | 0.00% | +11+5.5% | 加碼 |
| Lee Financial Co | 220 | $1.00 萬 | 0.00% | +220 | 新進 |
| Allworth Financial LP | 267 | $1.20 萬 | 0.00% | +265+13,250.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 305 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 310 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 352 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 384 | $1.80 萬 | 0.00% | +23+6.4% | 加碼 |
| State of Wyoming | 424 | $2.00 萬 | 0.01% | −11−2.5% | 減碼 |
| Lindbrook Capital, LLC | 485 | $2.30 萬 | 0.00% | +122+33.6% | 加碼 |
| PFS Partners, LLC | 512 | $2.38 萬 | 0.03% | 00.0% | 不變 |
| Atwood & Palmer Inc | 600 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 635 | $3.00 萬 | 0.00% | +125+24.5% | 加碼 |
| FourThought Financial, LLC | 889 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 884 | $4.10 萬 | 0.02% | +884 | 新進 |
| Kistler-Tiffany Companies, LLC | 1,000 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,000 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,189 | $5.50 萬 | 0.00% | +1,189 | 新進 |
| Blume Capital Management, Inc. | 1,250 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,358 | $6.30 萬 | 0.00% | +862+173.8% | 加碼 |
| Group One Trading, L.P. | 1,450 | $6.70 萬 | 0.00% | +1,450 | 新進 |
| Covestor Ltd | 1,888 | $8.80 萬 | 0.08% | +1,699+898.9% | 加碼 |
| Exchange Traded Concepts, LLC | 2,348 | $10.9 萬 | 0.00% | +1,049+80.8% | 加碼 |
| Parallel Advisors, LLC | 2,507 | $11.7 萬 | 0.01% | +3+0.1% | 加碼 |
| UBS Group AG | 2,606 | $12.1 萬 | 0.00% | −943−26.6% | 減碼 |
| Advisor Group Holdings, Inc. | 3,308 | $15.4 萬 | 0.00% | −13,624−80.5% | 減碼 |
| Rockefeller Capital Management L.P. | 3,492 | $16.2 萬 | 0.00% | +3,274+1,501.8% | 加碼 |
| Cyrus J. Lawrence, LLC | 3,550 | $16.5 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,800 | $17.6 萬 | 0.00% | −105,073−96.5% | 減碼 |
| Great West Life Assurance Co | 4,289 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 4,357 | $20.3 萬 | 0.08% | +61+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 4,462 | $20.5 萬 | 0.00% | +371+9.1% | 加碼 |
| CWM Advisors, LLC | 4,447 | $20.7 萬 | 0.03% | +4,447 | 新進 |
| Raymond James Trust N.A. | 4,467 | $20.8 萬 | 0.01% | +106+2.4% | 加碼 |
| Alpine Woods Capital Investors, LLC | 4,500 | $20.9 萬 | 0.03% | −200−4.3% | 減碼 |
| Umb Bank N A | 4,656 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 4,721 | $22.0 萬 | 0.00% | +251+5.6% | 加碼 |
| AlphaCrest Capital Management LLC | 4,982 | $23.2 萬 | 0.01% | −5,253−51.3% | 減碼 |
| Park Avenue Securities LLC | 5,098 | $23.7 萬 | 0.00% | +5,098 | 新進 |
| Stonnington Group, LLC | 5,200 | $24.4 萬 | 0.07% | −1,500−22.4% | 減碼 |
| Balyasny Asset Management LLC | 5,308 | $24.7 萬 | 0.00% | +5,308 | 新進 |
| Cipher Capital LP | 5,308 | $24.7 萬 | 0.04% | +5,308 | 新進 |
| Metropolitan Life Insurance Co | 5,522 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 5,601 | $26.0 萬 | 0.00% | +666+13.5% | 加碼 |
| M&T Bank Corp | 5,888 | $27.4 萬 | 0.00% | +2,196+59.5% | 加碼 |
| Mackenzie Financial Corp | 5,941 | $27.6 萬 | 0.00% | −50,989−89.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,263 | $29.1 萬 | 0.00% | +2,297+57.9% | 加碼 |
| Jefferies Group LLC | 6,365 | $29.6 萬 | 0.01% | +6,365 | 新進 |
| Van Hulzen Asset Management, LLC | 6,400 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 6,547 | $30.5 萬 | 0.00% | +6,547 | 新進 |
| The PNC Financial Services Group, Inc. | 6,659 | $31.0 萬 | 0.00% | +769+13.1% | 加碼 |
| Caption Management, LLC | 6,705 | $31.2 萬 | 0.05% | +6,705 | 新進 |
| CenterBook Partners LP | 6,701 | $31.2 萬 | 0.06% | +6,701 | 新進 |
| Crossmark Global Holdings, Inc. | 6,977 | $32.5 萬 | 0.01% | +1,027+17.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,183 | $33.4 萬 | 0.01% | +312+4.5% | 加碼 |
| First Hawaiian Bank | 7,199 | $33.5 萬 | 0.01% | +5+0.1% | 加碼 |
| Ameriprise Financial Inc | 7,367 | $34.3 萬 | 0.00% | −1,352−15.5% | 減碼 |
| Level Four Advisory Services, LLC | 7,450 | $34.7 萬 | 0.03% | −6,975−48.4% | 減碼 |
| Boulder Hill Capital Management LP | 7,500 | $34.9 萬 | 0.26% | +7,500 | 新進 |
| Commerce Bank | 7,665 | $35.6 萬 | 0.00% | +2,380+45.0% | 加碼 |
| Profund Advisors LLC | 7,711 | $35.9 萬 | 0.03% | −13−0.2% | 減碼 |
| LMR Partners LLP | 7,900 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 8,054 | $37.5 萬 | 0.00% | +8,054 | 新進 |
| AdvisorShares Investments LLC | 8,076 | $37.6 萬 | 0.10% | +8,076 | 新進 |
| Fox Run Management, L.L.C. | 8,357 | $38.9 萬 | 0.15% | −359−4.1% | 減碼 |
| Zacks Investment Management | 8,486 | $39.5 萬 | 0.01% | +1,302+18.1% | 加碼 |
| Canada Pension Plan Investment Board | 8,800 | $40.9 萬 | 0.00% | +8,800 | 新進 |
| SeaCrest Wealth Management, LLC | 9,090 | $42.3 萬 | 0.06% | −1,249−12.1% | 減碼 |
| Prelude Capital Management, LLC | 9,217 | $42.9 萬 | 0.02% | −1,907−17.1% | 減碼 |
| LPL Financial LLC | 9,241 | $43.0 萬 | 0.00% | +249+2.8% | 加碼 |
| Guggenheim Capital LLC | 9,357 | $43.5 萬 | 0.00% | +638+7.3% | 加碼 |
| Virginia Retirement Systems Et Al | 9,500 | $44.2 萬 | 0.01% | +9,500 | 新進 |
| First Republic Investment Management, Inc. | 9,888 | $46.0 萬 | 0.00% | +5,485+124.6% | 加碼 |