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 3 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2023/9/30 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
- 294
- 較 2023 年第 2 季 +10 家
- 持有股數
- 8,718 萬
- 較 2023 年第 2 季 +458.8 萬 (+5.6%)
- 總市值
- $45.4 億
- 較 2023 年第 2 季 −$6.84 億 (−13.1%)
- 新進機構
- 42
- 另有 122 家加碼
- 清倉機構
- 32
- 另有 90 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 7,637 | $39.8 萬 | 0.00% | +4,100+115.9% | 加碼 |
| Henshaw Capital LLC | 7,741 | $40.3 萬 | 0.02% | +7,741 | 新進 |
| Russell Investments Group, Ltd. | 7,745 | $40.3 萬 | 0.00% | −8−0.1% | 減碼 |
| Gsa Capital Partners LLP | 8,122 | $42.3 萬 | 0.04% | +1,371+20.3% | 加碼 |
| Commerce Bank | 8,273 | $43.1 萬 | 0.00% | −117−1.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,199 | $44.5 萬 | 0.01% | +533+7.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,600 | $44.8 萬 | 0.00% | +8,600 | 新進 |
| Federated Hermes, Inc. | 8,779 | $45.7 萬 | 0.00% | +8,779 | 新進 |
| Prelude Capital Management, LLC | 8,800 | $45.8 萬 | 0.04% | +49+0.6% | 加碼 |
| XTX Topco Ltd | 9,021 | $47.0 萬 | 0.08% | +9,021 | 新進 |
| MML Investors Services, LLC | 9,245 | $48.2 萬 | 0.00% | +5,603+153.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,310 | $48.5 萬 | 0.02% | +1,572+20.3% | 加碼 |
| LPL Financial LLC | 9,390 | $48.9 萬 | 0.00% | +1,387+17.3% | 加碼 |
| HighVista Strategies LLC | 9,545 | $49.7 萬 | 0.23% | +9,545 | 新進 |
| Mariner, LLC | 9,662 | $50.3 萬 | 0.00% | −413−4.1% | 減碼 |
| Citigroup Inc | 10,045 | $52.3 萬 | 0.00% | −27,305−73.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,361 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 10,558 | $55.0 萬 | 0.01% | +10,558 | 新進 |
| Quantbot Technologies LP | 10,602 | $55.2 萬 | 0.04% | +1,946+22.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,958 | $57.1 萬 | 0.01% | +5,355+95.6% | 加碼 |
| Point72 Middle East FZE | 11,883 | $61.9 萬 | 0.04% | −1,976−14.3% | 減碼 |
| Profund Advisors LLC | 12,132 | $63.2 萬 | 0.03% | +1,135+10.3% | 加碼 |
| DnB Asset Management AS | 12,194 | $63.5 萬 | 0.00% | −2,079−14.6% | 減碼 |
| Regal Investment Advisors LLC | 13,610 | $70.9 萬 | 0.06% | +186+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,764 | $71.7 萬 | 0.00% | +2,651+23.9% | 加碼 |
| Franklin Street Advisors Inc | 13,783 | $71.8 萬 | 0.06% | −75−0.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 14,131 | $73.6 萬 | 0.31% | −8−0.1% | 減碼 |
| Amalgamated Bank | 14,327 | $74.6 萬 | 0.01% | +152+1.1% | 加碼 |
| Quantum Private Wealth, LLC | 14,397 | $75.0 萬 | 0.36% | −372−2.5% | 減碼 |
| First Republic Investment Management, Inc. | 14,484 | $75.4 萬 | 0.00% | −284−1.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 14,764 | $76.9 萬 | 0.05% | +1,066+7.8% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 15,217 | $79.3 萬 | 2.55% | 00.0% | 不變 |
| Zacks Investment Management | 15,334 | $79.9 萬 | 0.01% | +5,237+51.9% | 加碼 |
| Los Angeles Capital Management LLC | 15,364 | $80.0 萬 | 0.00% | +371+2.5% | 加碼 |
| Bailard, Inc. | 16,880 | $87.9 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,400 | $90.6 萬 | 0.01% | +2,000+13.0% | 加碼 |
| Guggenheim Capital LLC | 17,453 | $90.9 萬 | 0.01% | +304+1.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 18,073 | $94.1 萬 | 0.02% | −615−3.3% | 減碼 |
| ProShare Advisors LLC | 18,450 | $96.1 萬 | 0.00% | +57+0.3% | 加碼 |
| Jane Street Group, LLC | 18,901 | $98.5 萬 | 0.00% | −139,850−88.1% | 減碼 |
| Old National Bancorp | 21,602 | $112.5 萬 | 0.03% | −3,535−14.1% | 減碼 |
| Aquatic Capital Management LLC | 22,200 | $115.6 萬 | 0.05% | +7,600+52.1% | 加碼 |
| Erste Asset Management GmbH | 23,400 | $125.9 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 24,485 | $127.5 萬 | 0.01% | +1,222+5.3% | 加碼 |
| Arizona State Retirement System | 24,581 | $128.0 萬 | 0.01% | +495+2.1% | 加碼 |
| Advisory Research Inc | 25,333 | $132.0 萬 | 0.18% | +3,412+15.6% | 加碼 |
| AlphaCentric Advisors LLC | 25,500 | $132.8 萬 | 0.75% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 25,577 | $133.2 萬 | 0.23% | +25,577 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 25,633 | $133.5 萬 | 0.02% | −22,389−46.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,161 | $136.3 萬 | 0.01% | −10,734−29.1% | 減碼 |
| Captrust Financial Advisors | 26,722 | $139.2 萬 | 0.01% | +7,942+42.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,796 | $139.6 萬 | 0.00% | +200+0.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 27,168 | $141.5 萬 | 0.13% | +3,464+14.6% | 加碼 |
| Brinker Capital Investments, LLC | 27,298 | $142.2 萬 | 0.02% | −1,061−3.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 27,298 | $142.2 萬 | 0.02% | −1,061−3.7% | 減碼 |
| Prudential Financial Inc | 27,094 | $143.7 萬 | 0.00% | −77,940−74.2% | 減碼 |
| STRS Ohio | 27,900 | $145.3 萬 | 0.01% | +900+3.3% | 加碼 |
| Altium Capital Management LP | 28,000 | $145.9 萬 | 0.84% | +28,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 28,661 | $149.3 萬 | 0.00% | +24,607+607.0% | 加碼 |
| ExodusPoint Capital Management, LP | 28,660 | $149.3 萬 | 0.02% | −11,298−28.3% | 減碼 |
| Kennedy Capital Management, Inc. | 29,817 | $155.3 萬 | 0.04% | −39,917−57.2% | 減碼 |
| AQR Capital Management LLC | 29,939 | $156.0 萬 | 0.00% | +13,793+85.4% | 加碼 |
| Natixis Advisors, L.P. | 31,334 | $163.2 萬 | 0.00% | −2,510−7.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 33,158 | $172.6 萬 | 0.41% | +837+2.6% | 加碼 |
| Stifel Financial Corp | 33,497 | $174.5 萬 | 0.00% | −2,431−6.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 34,424 | $179.3 萬 | 0.03% | +2,969+9.4% | 加碼 |
| 1492 Capital Management LLC | 34,932 | $182.0 萬 | 1.17% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 35,000 | $182.3 萬 | 0.02% | +35,000 | 新進 |
| Tudor Investment Corp Et Al | 36,279 | $189.0 萬 | 0.03% | −5,697−13.6% | 減碼 |
| Artia Global Partners LP | 41,600 | $216.7 萬 | 0.90% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 40,997 | $219.2 萬 | 0.01% | +997+2.5% | 加碼 |
| Marshall Wace, LLP | 42,948 | $223.7 萬 | 0.00% | −65,500−60.4% | 減碼 |
| Ensign Peak Advisors, Inc | 43,063 | $224.3 萬 | 0.00% | −825−1.9% | 減碼 |
| Edgestream Partners, L.P. | 44,086 | $229.6 萬 | 0.18% | +19,980+82.9% | 加碼 |
| UBS Group AG | 44,145 | $230.0 萬 | 0.00% | −30,553−40.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,483 | $236.9 萬 | 0.01% | +2,434+5.7% | 加碼 |
| American International Group, Inc. | 46,764 | $243.6 萬 | 0.02% | +1,663+3.7% | 加碼 |
| Engineers Gate Manager LP | 47,003 | $244.8 萬 | 0.09% | +7,335+18.5% | 加碼 |
| Royal Bank of Canada | 48,896 | $254.7 萬 | 0.00% | −16,320−25.0% | 減碼 |
| MetLife Investment Management | 49,370 | $257.2 萬 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 49,887 | $259.9 萬 | 0.01% | +49,887 | 新進 |
| Hillsdale Investment Management Inc. | 50,700 | $264.1 萬 | 0.24% | +2,240+4.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,422 | $273.1 萬 | 0.01% | −3,009−5.4% | 減碼 |
| Mutual of America Capital Management LLC | 52,489 | $273.4 萬 | 0.03% | +6,789+14.9% | 加碼 |
| New York State Common Retirement Fund | 52,549 | $273.7 萬 | 0.00% | −45,461−46.4% | 減碼 |
| Wells Fargo & Company | 53,529 | $278.8 萬 | 0.00% | −15,080−22.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,634 | $279.4 萬 | 0.00% | +15,753+41.6% | 加碼 |
| Readystate Asset Management LP | 54,279 | $282.7 萬 | 0.24% | +779+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 56,138 | $292.4 萬 | 0.01% | +10,819+23.9% | 加碼 |
| Qube Research & Technologies Ltd | 56,289 | $293.2 萬 | 0.01% | +43,385+336.2% | 加碼 |
| Jump Financial, LLC | 56,728 | $295.5 萬 | 0.11% | +53+0.1% | 加碼 |
| SG Americas Securities, LLC | 59,439 | $309.6 萬 | 0.04% | +34,485+138.2% | 加碼 |
| Truist Financial Corp | 61,890 | $322.4 萬 | 0.01% | +1,172+1.9% | 加碼 |
| First Trust Advisors LP | 62,568 | $325.9 萬 | 0.00% | +40,649+185.5% | 加碼 |
| Barclays PLC | 63,688 | $331.8 萬 | 0.00% | +21,643+51.5% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 65,156 | $339.4 萬 | 0.73% | 00.0% | 不變 |
| Victory Capital Management Inc | 67,479 | $351.5 萬 | 0.00% | −818−1.2% | 減碼 |
| State of Wisconsin Investment Board | 70,403 | $366.7 萬 | 0.01% | −2,320−3.2% | 減碼 |
| PDT Partners, LLC | 70,452 | $367.0 萬 | 0.46% | +140.0% | 加碼 |
| Ameriprise Financial Inc | 72,520 | $377.8 萬 | 0.00% | −5,200−6.7% | 減碼 |