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 4 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2022/12/31 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
- 283
- 較 2022 年第 3 季 +12 家
- 持有股數
- 8,331 萬
- 較 2022 年第 3 季 −17.8 萬 (−0.2%)
- 總市值
- $44.1 億
- 較 2022 年第 3 季 +$5.23 億 (+13.5%)
- 新進機構
- 48
- 另有 95 家加碼
- 清倉機構
- 36
- 另有 93 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jaffetilchin Investment Partners, LLC | 6,536 | $34.6 萬 | 0.04% | −23,700−78.4% | 減碼 |
| First Hawaiian Bank | 6,558 | $34.7 萬 | 0.01% | −641−8.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,183 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 6,607 | $35.0 萬 | 0.00% | +60+0.9% | 加碼 |
| Group One Trading, L.P. | 6,984 | $37.0 萬 | 0.01% | +5,534+381.7% | 加碼 |
| Level Four Advisory Services, LLC | 7,052 | $37.3 萬 | 0.03% | −398−5.3% | 減碼 |
| Commerce Bank | 7,350 | $38.9 萬 | 0.00% | −315−4.1% | 減碼 |
| AlphaCentric Advisors LLC | 7,500 | $39.7 萬 | 0.39% | +7,500 | 新進 |
| Connacht Asset Management LP | 7,542 | $39.9 萬 | 0.81% | −3,364−30.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,662 | $40.5 萬 | 0.01% | +685+9.8% | 加碼 |
| Engineers Gate Manager LP | 7,692 | $40.7 萬 | 0.02% | −13,231−63.2% | 減碼 |
| Profund Advisors LLC | 8,203 | $43.4 萬 | 0.03% | +492+6.4% | 加碼 |
| LPL Financial LLC | 8,596 | $45.5 萬 | 0.00% | −645−7.0% | 減碼 |
| Prelude Capital Management, LLC | 8,630 | $45.7 萬 | 0.03% | −587−6.4% | 減碼 |
| Zacks Investment Management | 8,863 | $46.9 萬 | 0.01% | +377+4.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,906 | $47.1 萬 | 0.00% | −45,323−83.6% | 減碼 |
| Citigroup Inc | 9,102 | $48.2 萬 | 0.00% | −1,640−15.3% | 減碼 |
| AtonRa Partners | 9,495 | $50.2 萬 | 0.64% | −2,568−21.3% | 減碼 |
| Walleye Trading LLC | 9,956 | $52.7 萬 | 0.01% | −25,978−72.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,361 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 10,500 | $55.6 萬 | 0.09% | 00.0% | 不變 |
| Innovis Asset Management LLC | 10,588 | $56.0 萬 | 0.25% | +10,588 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,995 | $58.2 萬 | 0.00% | −176−1.6% | 減碼 |
| Mach-1 Financial Group, Inc. | 11,031 | $58.4 萬 | 0.27% | +11,031 | 新進 |
| AE Wealth Management LLC | 11,137 | $58.9 萬 | 0.00% | +11,137 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 11,148 | $59.0 萬 | 0.04% | +11,148 | 新進 |
| Guggenheim Capital LLC | 11,645 | $61.6 萬 | 0.01% | +2,288+24.5% | 加碼 |
| Handelsbanken Fonder AB | 11,800 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 12,205 | $64.6 萬 | 0.11% | +5,500+82.0% | 加碼 |
| Teacher Retirement System of Texas | 12,638 | $66.9 萬 | 0.00% | −2,833−18.3% | 減碼 |
| First Republic Investment Management, Inc. | 13,194 | $69.8 萬 | 0.00% | +3,306+33.4% | 加碼 |
| Franklin Street Advisors Inc | 14,008 | $74.1 萬 | 0.07% | 00.0% | 不變 |
| Legato Capital Management LLC | 14,487 | $76.7 萬 | 0.15% | +14,487 | 新進 |
| Los Angeles Capital Management LLC | 14,842 | $78.5 萬 | 0.00% | +6,788+84.3% | 加碼 |
| Amalgamated Bank | 15,036 | $79.6 萬 | 0.01% | +213+1.4% | 加碼 |
| Graham Capital Management, L.P. | 15,339 | $81.2 萬 | 0.03% | +15,339 | 新進 |
| Hussman Strategic Advisors, Inc. | 15,500 | $82.0 萬 | 0.13% | 00.0% | 不變 |
| Panagora Asset Management Inc | 15,627 | $82.7 萬 | 0.01% | −3,706−19.2% | 減碼 |
| Quantum Private Wealth, LLC | 15,659 | $82.9 萬 | 0.53% | −941−5.7% | 減碼 |
| Jennison Associates LLC | 16,054 | $85.0 萬 | 0.00% | −1,251−7.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 16,614 | $87.9 萬 | 0.39% | +16,614 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,597 | $93.1 萬 | 0.01% | +6,572+59.6% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 18,592 | $98.4 萬 | 3.22% | −8,200−30.6% | 減碼 |
| AQR Capital Management LLC | 18,991 | $100.5 萬 | 0.00% | −1,354−6.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 19,033 | $100.7 萬 | 0.03% | −467−2.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,243 | $101.8 萬 | 0.15% | +19,243 | 新進 |
| ProShare Advisors LLC | 19,622 | $103.8 萬 | 0.00% | +1,597+8.9% | 加碼 |
| Alpha DNA Investment Management LLC | 21,432 | $113.4 萬 | 0.60% | +21,432 | 新進 |
| STRS Ohio | 21,600 | $114.3 萬 | 0.01% | −9,300−30.1% | 減碼 |
| Miramar Capital, LLC | 21,995 | $116.4 萬 | 0.31% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 23,506 | $124.4 萬 | 0.13% | +12,016+104.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,594 | $124.9 萬 | 0.01% | 00.0% | 不變 |
| Erste Asset Management GmbH | 23,400 | $125.3 萬 | 0.03% | 00.0% | 不變 |
| Duality Advisers, LP | 23,809 | $126.0 萬 | 0.14% | −30,273−56.0% | 減碼 |
| Arizona State Retirement System | 23,974 | $126.9 萬 | 0.01% | +905+3.9% | 加碼 |
| SG Americas Securities, LLC | 24,369 | $129.0 萬 | 0.02% | +2,120+9.5% | 加碼 |
| Principal Financial Group Inc | 24,929 | $131.9 萬 | 0.00% | −20,947−45.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,616 | $140.9 萬 | 0.01% | −22,360−45.7% | 減碼 |
| Ensign Peak Advisors, Inc | 26,940 | $142.6 萬 | 0.00% | +2,600+10.7% | 加碼 |
| Natixis Advisors, L.P. | 27,448 | $145.3 萬 | 0.01% | +6,442+30.7% | 加碼 |
| Brinker Capital Investments, LLC | 27,689 | $146.5 萬 | 0.03% | +923+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,496 | $150.8 萬 | 0.00% | +30+0.1% | 加碼 |
| UBS Group AG | 28,955 | $153.2 萬 | 0.00% | +26,349+1,011.1% | 加碼 |
| Banque Pictet & Cie SA | 29,068 | $153.8 萬 | 0.02% | +8,000+38.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 29,293 | $155.0 萬 | 0.02% | −1,173−3.9% | 減碼 |
| Brookfield Asset Management Inc. | 29,945 | $158.5 萬 | 0.01% | −18,817−38.6% | 減碼 |
| Wells Fargo & Company | 30,033 | $158.9 萬 | 0.00% | −2,414−7.4% | 減碼 |
| Bailard, Inc. | 30,080 | $159.2 萬 | 0.06% | −2,100−6.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 30,624 | $162.1 萬 | 0.03% | +2,137+7.5% | 加碼 |
| Old National Bancorp | 30,902 | $163.5 萬 | 0.05% | −19,874−39.1% | 減碼 |
| First Trust Advisors LP | 31,498 | $166.7 萬 | 0.00% | −64,957−67.3% | 減碼 |
| Trexquant Investment LP | 32,724 | $173.2 萬 | 0.05% | +32,724 | 新進 |
| DekaBank Deutsche Girozentrale | 35,000 | $184.6 萬 | 0.00% | −8,219−19.0% | 減碼 |
| 1492 Capital Management LLC | 34,961 | $185.0 萬 | 1.20% | 00.0% | 不變 |
| Stifel Financial Corp | 35,883 | $189.9 萬 | 0.00% | −243−0.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 36,150 | $193.5 萬 | 0.43% | −1,214−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,796 | $194.7 萬 | 0.00% | +753+2.1% | 加碼 |
| Artia Global Partners LP | 41,600 | $220.1 萬 | 0.84% | +41,600 | 新進 |
| Mirabella Financial Services LLP | 42,885 | $226.9 萬 | 0.20% | +20,167+88.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,277 | $229.0 萬 | 0.01% | −1,374−3.1% | 減碼 |
| American International Group, Inc. | 43,338 | $229.3 萬 | 0.02% | −158−0.4% | 減碼 |
| CSS LLC | 44,189 | $233.8 萬 | 0.15% | −1,066−2.4% | 減碼 |
| Truist Financial Corp | 46,412 | $245.6 萬 | 0.00% | −609−1.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 46,449 | $245.8 萬 | 0.20% | +46,449 | 新進 |
| MetLife Investment Management | 48,717 | $257.8 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 49,484 | $261.8 萬 | 0.00% | +42,117+571.7% | 加碼 |
| Jump Financial, LLC | 53,009 | $280.5 萬 | 0.15% | +43,009+430.1% | 加碼 |
| PDT Partners, LLC | 55,209 | $292.2 萬 | 0.47% | +41,716+309.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,431 | $293.3 萬 | 0.01% | +2,421+4.6% | 加碼 |
| Royal Bank of Canada | 55,746 | $295.0 萬 | 0.00% | +11,835+27.0% | 加碼 |
| Envestnet Asset Management Inc | 56,855 | $300.9 萬 | 0.00% | −2,080−3.5% | 減碼 |
| Osterweis Capital Management Inc | 57,750 | $305.6 萬 | 0.22% | +15,855+37.8% | 加碼 |
| Public Employees Retirement System of Ohio | 60,262 | $318.9 萬 | 0.01% | −8,247−12.0% | 減碼 |
| Castleark Management LLC | 61,370 | $324.8 萬 | 0.17% | −26,810−30.4% | 減碼 |
| Canada Pension Plan Investment Board | 64,200 | $339.7 萬 | 0.01% | +55,400+629.5% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 64,816 | $343.0 萬 | 0.80% | −37−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,344 | $356.4 萬 | 0.01% | +13,630+25.4% | 加碼 |
| Prudential Financial Inc | 68,890 | $364.6 萬 | 0.01% | +37,108+116.8% | 加碼 |
| Polar Asset Management Partners Inc. | 71,600 | $378.9 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 72,726 | $384.9 萬 | 0.01% | −21,754−23.0% | 減碼 |