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。
2023 年第 2 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2023/6/30 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
- 288
- 較 2023 年第 1 季 +15 家
- 持有股數
- 8,440 萬
- 較 2023 年第 1 季 +55.1 萬 (+0.7%)
- 總市值
- $53.4 億
- 較 2023 年第 1 季 +$7.98 億 (+17.5%)
- 新進機構
- 51
- 另有 115 家加碼
- 清倉機構
- 36
- 另有 78 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 8,751 | $55.4 萬 | 0.05% | +95+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,819 | $55.8 萬 | 0.00% | +2,770+45.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,671 | $61.2 萬 | 0.00% | +9,671 | 新進 |
| SeaCrest Wealth Management, LLC | 9,703 | $61.4 萬 | 0.08% | +9,703 | 新進 |
| Mariner, LLC | 10,075 | $63.8 萬 | 0.00% | +1,554+18.2% | 加碼 |
| Zacks Investment Management | 10,097 | $63.9 萬 | 0.01% | +106+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,361 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 10,997 | $69.6 萬 | 0.04% | −271−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,113 | $70.4 萬 | 0.00% | +577+5.5% | 加碼 |
| Qube Research & Technologies Ltd | 12,904 | $81.7 萬 | 0.00% | −19,165−59.8% | 減碼 |
| Regal Investment Advisors LLC | 13,424 | $85.0 萬 | 0.07% | +3,789+39.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 13,698 | $86.7 萬 | 0.05% | +270+2.0% | 加碼 |
| Franklin Street Advisors Inc | 13,858 | $87.7 萬 | 0.07% | 00.0% | 不變 |
| Point72 Middle East FZE | 13,859 | $87.8 萬 | 0.05% | +13,859 | 新進 |
| Jackson Creek Investment Advisors LLC | 14,139 | $89.5 萬 | 0.36% | +14,139 | 新進 |
| Amalgamated Bank | 14,175 | $89.8 萬 | 0.01% | +1,187+9.1% | 加碼 |
| Aigen Investment Management, LP | 14,220 | $90.0 萬 | 0.13% | +5,810+69.1% | 加碼 |
| DnB Asset Management AS | 14,273 | $90.4 萬 | 0.01% | +4,151+41.0% | 加碼 |
| Aquatic Capital Management LLC | 14,600 | $92.4 萬 | 0.05% | +2,300+18.7% | 加碼 |
| First Republic Investment Management, Inc. | 14,768 | $93.5 萬 | 0.00% | −1,057−6.7% | 減碼 |
| Quantum Private Wealth, LLC | 14,769 | $93.5 萬 | 0.43% | −125−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 14,993 | $94.9 萬 | 0.00% | +1,368+10.0% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 15,217 | $96.4 萬 | 3.05% | −915−5.7% | 減碼 |
| Handelsbanken Fonder AB | 15,400 | $97.5 萬 | 0.01% | +3,600+30.5% | 加碼 |
| New Millennium Group LLC | 15,587 | $98.7 萬 | 0.91% | +15,587 | 新進 |
| Natixis | 15,881 | $100.6 萬 | 0.01% | +15,881 | 新進 |
| AE Wealth Management LLC | 16,137 | $102.2 萬 | 0.01% | +16,137 | 新進 |
| AQR Capital Management LLC | 16,146 | $102.2 萬 | 0.00% | +2,697+20.1% | 加碼 |
| Bailard, Inc. | 16,880 | $106.9 萬 | 0.04% | +1,400+9.0% | 加碼 |
| Guggenheim Capital LLC | 17,149 | $108.6 萬 | 0.01% | −1,453−7.8% | 減碼 |
| ProShare Advisors LLC | 18,393 | $116.5 萬 | 0.00% | +1,044+6.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 18,688 | $118.3 萬 | 0.03% | −1,951−9.5% | 減碼 |
| Captrust Financial Advisors | 18,780 | $118.9 萬 | 0.00% | +13,075+229.2% | 加碼 |
| Nisa Investment Advisors, LLC | 19,622 | $124.2 萬 | 0.01% | +15,180+341.7% | 加碼 |
| Legato Capital Management LLC | 19,853 | $125.7 萬 | 0.17% | +19,853 | 新進 |
| First Trust Advisors LP | 21,919 | $138.8 萬 | 0.00% | −28,576−56.6% | 減碼 |
| Advisory Research Inc | 21,921 | $138.8 萬 | 0.18% | +17,515+397.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 22,725 | $143.9 萬 | 0.03% | +7,500+49.3% | 加碼 |
| Erste Asset Management GmbH | 23,400 | $145.0 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,263 | $147.3 萬 | 0.01% | −2,994−11.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 23,704 | $150.1 萬 | 0.13% | +52+0.2% | 加碼 |
| Arizona State Retirement System | 24,086 | $152.5 萬 | 0.01% | −611−2.5% | 減碼 |
| Citadel Advisors LLC | 24,093 | $152.6 萬 | 0.00% | −589,663−96.1% | 減碼 |
| Edgestream Partners, L.P. | 24,106 | $152.6 萬 | 0.14% | +24,106 | 新進 |
| SG Americas Securities, LLC | 24,954 | $158.0 萬 | 0.01% | −53,936−68.4% | 減碼 |
| Point72 Asset Management, L.P. | 25,121 | $159.1 萬 | 0.01% | −209,008−89.3% | 減碼 |
| Old National Bancorp | 25,137 | $159.2 萬 | 0.05% | −1,173−4.5% | 減碼 |
| AlphaCentric Advisors LLC | 25,500 | $161.5 萬 | 0.90% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 26,596 | $168.4 萬 | 0.00% | −1,900−6.7% | 減碼 |
| STRS Ohio | 27,000 | $170.9 萬 | 0.01% | +6,300+30.4% | 加碼 |
| Susquehanna International Group, LLP | 28,088 | $177.9 萬 | 0.00% | −11,315−28.7% | 減碼 |
| Brinker Capital Investments, LLC | 28,359 | $179.6 萬 | 0.02% | +28,359 | 新進 |
| Orion Portfolio Solutions, LLC | 28,359 | $179.6 萬 | 0.02% | +28,359 | 新進 |
| Brookfield Asset Management Inc. | 29,323 | $185.7 萬 | 0.01% | −64,824−68.9% | 減碼 |
| EAM Investors, LLC | 29,789 | $188.6 萬 | 0.35% | +29,789 | 新進 |
| Oppenheimer Asset Management Inc. | 31,455 | $199.2 萬 | 0.03% | −1,998−6.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 32,321 | $204.5 萬 | 0.44% | −1,912−5.6% | 減碼 |
| Duality Advisers, LP | 32,805 | $207.7 萬 | 0.26% | +32,805 | 新進 |
| Natixis Advisors, L.P. | 33,844 | $214.3 萬 | 0.01% | +6,385+23.3% | 加碼 |
| 1492 Capital Management LLC | 34,932 | $221.2 萬 | 1.29% | −170.0% | 減碼 |
| Stifel Financial Corp | 35,928 | $227.5 萬 | 0.00% | +46+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,895 | $233.6 萬 | 0.01% | +1,139+3.2% | 加碼 |
| Citigroup Inc | 37,350 | $236.5 萬 | 0.00% | +25,832+224.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,881 | $239.9 萬 | 0.00% | +952+2.6% | 加碼 |
| Alyeska Investment Group, L.P. | 38,000 | $240.6 萬 | 0.02% | −12,000−24.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $246.1 萬 | 0.01% | +5,000+14.3% | 加碼 |
| Engineers Gate Manager LP | 39,668 | $251.2 萬 | 0.09% | +34,703+699.0% | 加碼 |
| ExodusPoint Capital Management, LP | 39,958 | $253.0 萬 | 0.03% | +39,958 | 新進 |
| Artia Global Partners LP | 41,600 | $263.4 萬 | 0.91% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 41,976 | $265.8 萬 | 0.04% | +41,976 | 新進 |
| Barclays PLC | 42,045 | $266.2 萬 | 0.00% | −197,791−82.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,049 | $272.6 萬 | 0.01% | −167−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 43,888 | $277.9 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 44,586 | $282.3 萬 | 0.07% | +11,693+35.5% | 加碼 |
| American International Group, Inc. | 45,101 | $285.6 萬 | 0.02% | +883+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 45,319 | $287.0 萬 | 0.01% | −14,943−24.8% | 減碼 |
| Mutual of America Capital Management LLC | 45,700 | $289.4 萬 | 0.03% | +8,529+22.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 48,022 | $304.1 萬 | 0.04% | +20,412+73.9% | 加碼 |
| Hillsdale Investment Management Inc. | 48,460 | $306.8 萬 | 0.28% | −36,140−42.7% | 減碼 |
| MetLife Investment Management | 49,370 | $312.6 萬 | 0.02% | +1,499+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 49,990 | $316.5 萬 | 0.00% | −268,859−84.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $316.6 萬 | 0.01% | +50,000 | 新進 |
| Readystate Asset Management LP | 53,500 | $338.8 萬 | 0.34% | +53,500 | 新進 |
| State of New Jersey Common Pension Fund D | 55,431 | $351.0 萬 | 0.01% | 00.0% | 不變 |
| J. Goldman & Co LP | 55,595 | $352.0 萬 | 0.20% | +55,595 | 新進 |
| Jump Financial, LLC | 56,675 | $358.9 萬 | 0.13% | −43,156−43.2% | 減碼 |
| Truist Financial Corp | 60,718 | $384.5 萬 | 0.01% | +751+1.3% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 65,156 | $412.6 萬 | 0.86% | −330−0.5% | 減碼 |
| Royal Bank of Canada | 65,216 | $412.9 萬 | 0.00% | +10,467+19.1% | 加碼 |
| Victory Capital Management Inc | 68,297 | $432.5 萬 | 0.00% | −1,234−1.8% | 減碼 |
| Wells Fargo & Company | 68,609 | $434.4 萬 | 0.00% | +20,981+44.1% | 加碼 |
| Kennedy Capital Management, Inc. | 69,734 | $441.6 萬 | 0.10% | −38,620−35.6% | 減碼 |
| PDT Partners, LLC | 70,438 | $446.0 萬 | 0.61% | −9,428−11.8% | 減碼 |
| State of Wisconsin Investment Board | 72,723 | $460.5 萬 | 0.01% | −3,959−5.2% | 減碼 |
| UBS Group AG | 74,698 | $473.0 萬 | 0.00% | +34,924+87.8% | 加碼 |
| Castleark Management LLC | 77,290 | $489.4 萬 | 0.22% | +53,120+219.8% | 加碼 |
| Ameriprise Financial Inc | 77,720 | $492.1 萬 | 0.00% | −3,009−3.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 78,444 | $496.7 萬 | 0.04% | +11,726+17.6% | 加碼 |
| Envestnet Asset Management Inc | 80,916 | $512.4 萬 | 0.00% | +7,869+10.8% | 加碼 |
| Privium Fund Management B.V. | 83,650 | $518.3 萬 | 1.49% | +83,650 | 新進 |