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 4 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2023/12/31 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
- 335
- 較 2023 年第 3 季 +46 家
- 持有股數
- 8,957 萬
- 較 2023 年第 3 季 +273.0 萬 (+3.1%)
- 總市值
- $64.2 億
- 較 2023 年第 3 季 +$18.9 億 (+41.7%)
- 新進機構
- 73
- 另有 109 家加碼
- 清倉機構
- 27
- 另有 112 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 4,763 | $34.1 萬 | 0.00% | +20.0% | 加碼 |
| M&T Bank Corp | 4,780 | $34.2 萬 | 0.00% | +774+19.3% | 加碼 |
| Handelsinvest Investeringsforvaltning | 4,887 | $35.0 萬 | 0.14% | +4,887 | 新進 |
| Atom Investors LP | 4,944 | $35.4 萬 | 0.06% | −71−1.4% | 減碼 |
| HSBC Holdings PLC | 4,986 | $35.7 萬 | 0.00% | +68+1.4% | 加碼 |
| Virtus ETF Advisers LLC | 4,994 | $35.8 萬 | 0.23% | +271+5.7% | 加碼 |
| Comerica Bank | 5,011 | $35.9 萬 | 0.00% | −881−15.0% | 減碼 |
| Aquatic Capital Management LLC | 5,300 | $38.0 萬 | 0.01% | −16,900−76.1% | 減碼 |
| CWM Advisors, LLC | 5,367 | $38.4 萬 | 0.04% | −477−8.2% | 減碼 |
| JustInvest LLC | 5,380 | $38.5 萬 | 0.01% | +1,434+36.3% | 加碼 |
| Metropolitan Life Insurance Co | 5,393 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 5,546 | $39.7 萬 | 0.04% | −800−12.6% | 減碼 |
| Park Avenue Securities LLC | 5,582 | $40.0 萬 | 0.01% | +37+0.7% | 加碼 |
| Xponance, Inc. | 5,676 | $40.7 萬 | 0.00% | +163+3.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 5,700 | $40.8 萬 | 0.03% | −300−5.0% | 減碼 |
| AtonRa Partners | 5,772 | $41.3 萬 | 0.82% | −566−8.9% | 減碼 |
| Penserra Capital Management LLC | 5,951 | $42.6 萬 | 0.01% | +5,951 | 新進 |
| Gemmer Asset Management LLC | 6,000 | $43.0 萬 | 0.05% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,077 | $43.5 萬 | 0.00% | −533−8.1% | 減碼 |
| First Hawaiian Bank | 6,148 | $44.0 萬 | 0.01% | −745−10.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,440 | $46.1 萬 | 0.00% | −89−1.4% | 減碼 |
| Pathstone Holdings, LLC | 6,683 | $47.9 萬 | 0.00% | +6,683 | 新進 |
| Panagora Asset Management Inc | 6,729 | $48.2 萬 | 0.00% | +6,729 | 新進 |
| Rafferty Asset Management, LLC | 6,792 | $48.6 萬 | 0.00% | +526+8.4% | 加碼 |
| AE Wealth Management LLC | 7,326 | $49.4 萬 | 0.00% | +7,326 | 新進 |
| Mach-1 Financial Group, Inc. | 7,180 | $51.4 萬 | 0.20% | +7,180 | 新進 |
| MML Investors Services, LLC | 7,308 | $52.3 萬 | 0.00% | −1,937−21.0% | 減碼 |
| Sectoral Asset Management Inc | 7,420 | $53.1 萬 | 0.23% | −116,260−94.0% | 減碼 |
| Virtu Financial LLC | 7,623 | $54.6 萬 | 0.04% | +7,623 | 新進 |
| Alpha DNA Investment Management LLC | 8,147 | $58.3 萬 | 0.35% | +8,147 | 新進 |
| Calamos Advisors LLC | 8,152 | $58.4 萬 | 0.00% | +8,152 | 新進 |
| Commerce Bank | 8,180 | $58.6 萬 | 0.00% | −93−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,199 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 8,263 | $58.7 萬 | 0.00% | +626+8.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,600 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 8,631 | $61.8 萬 | 0.19% | +2,166+33.5% | 加碼 |
| LPL Financial LLC | 8,928 | $63.9 萬 | 0.00% | −462−4.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 9,168 | $65.7 萬 | 0.01% | +2,743+42.7% | 加碼 |
| Henshaw Capital LLC | 9,270 | $66.4 萬 | 0.03% | +1,529+19.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,484 | $67.9 萬 | 0.02% | +174+1.9% | 加碼 |
| HighVista Strategies LLC | 9,545 | $68.4 萬 | 0.25% | 00.0% | 不變 |
| Vahanian & Associates Financial Planning Inc. | 9,917 | $71.0 萬 | 2.81% | −5,300−34.8% | 減碼 |
| Qube Research & Technologies Ltd | 10,198 | $73.0 萬 | 0.00% | −46,091−81.9% | 減碼 |
| DnB Asset Management AS | 10,300 | $73.8 萬 | 0.00% | −1,894−15.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,361 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,616 | $76.0 萬 | 0.00% | +954+9.9% | 加碼 |
| New York Life Investment Management LLC | 10,656 | $76.3 萬 | 0.01% | +10,656 | 新進 |
| First Trust Advisors LP | 10,826 | $77.5 萬 | 0.00% | −51,742−82.7% | 減碼 |
| Creative Planning | 10,890 | $78.0 萬 | 0.00% | +5,136+89.3% | 加碼 |
| Profund Advisors LLC | 10,947 | $78.4 萬 | 0.03% | −1,185−9.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,958 | $78.5 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 11,095 | $79.4 萬 | 0.02% | +11,095 | 新進 |
| China Universal Asset Management Co., Ltd. | 11,133 | $79.7 萬 | 0.16% | +8,668+351.6% | 加碼 |
| Legato Capital Management LLC | 11,462 | $82.1 萬 | 0.11% | +6,491+130.6% | 加碼 |
| Chartwell Investment Partners, LLC | 11,631 | $83.3 萬 | 0.03% | +11,631 | 新進 |
| ExodusPoint Capital Management, LP | 11,895 | $85.2 萬 | 0.01% | −16,765−58.5% | 減碼 |
| HealthInvest Partners AB | 12,245 | $87.7 萬 | 0.69% | +12,245 | 新進 |
| Advisor Group Holdings, Inc. | 13,202 | $94.5 萬 | 0.00% | +8,145+161.1% | 加碼 |
| Amalgamated Bank | 13,394 | $95.9 萬 | 0.01% | −933−6.5% | 減碼 |
| Edgestream Partners, L.P. | 13,430 | $96.2 萬 | 0.07% | −30,656−69.5% | 減碼 |
| Group One Trading, L.P. | 13,518 | $96.8 萬 | 0.03% | +13,518 | 新進 |
| HRT Financial LP | 13,767 | $98.5 萬 | 0.01% | +13,767 | 新進 |
| Franklin Street Advisors Inc | 13,783 | $98.7 萬 | 0.08% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 14,125 | $101.2 萬 | 0.39% | −60.0% | 減碼 |
| Prelude Capital Management, LLC | 14,400 | $103.1 萬 | 0.09% | +5,600+63.6% | 加碼 |
| Regal Investment Advisors LLC | 14,501 | $103.9 萬 | 0.08% | +891+6.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 14,561 | $104.3 萬 | 0.06% | −203−1.4% | 減碼 |
| Jump Financial, LLC | 14,600 | $104.6 萬 | 0.03% | −42,128−74.3% | 減碼 |
| Russell Investments Group, Ltd. | 15,317 | $109.7 萬 | 0.00% | +7,572+97.8% | 加碼 |
| Zacks Investment Management | 15,569 | $111.5 萬 | 0.01% | +235+1.5% | 加碼 |
| Bailard, Inc. | 17,080 | $122.3 萬 | 0.04% | +200+1.2% | 加碼 |
| Los Angeles Capital Management LLC | 17,574 | $125.9 萬 | 0.00% | +2,210+14.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 17,910 | $128.3 萬 | 0.03% | −163−0.9% | 減碼 |
| Handelsbanken Fonder AB | 18,500 | $132.5 萬 | 0.01% | +1,100+6.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,738 | $134.2 萬 | 0.01% | +4,974+36.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,568 | $140.1 萬 | 0.02% | +18,287+1,427.6% | 加碼 |
| Captrust Financial Advisors | 19,927 | $142.7 萬 | 0.00% | −6,795−25.4% | 減碼 |
| AlphaCentric Advisors LLC | 20,000 | $143.2 萬 | 0.96% | −5,500−21.6% | 減碼 |
| Teacher Retirement System of Texas | 20,007 | $143.3 萬 | 0.01% | −4,478−18.3% | 減碼 |
| Old National Bancorp | 20,785 | $148.9 萬 | 0.04% | −817−3.8% | 減碼 |
| ProShare Advisors LLC | 21,659 | $155.1 萬 | 0.00% | +3,209+17.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,023 | $164.9 萬 | 0.00% | −5,638−19.7% | 減碼 |
| Erste Asset Management GmbH | 23,400 | $168.5 萬 | 0.02% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 23,705 | $169.8 萬 | 0.71% | +9,308+64.7% | 加碼 |
| Arizona State Retirement System | 24,176 | $173.1 萬 | 0.01% | −405−1.6% | 減碼 |
| Marshall Wace, LLP | 24,249 | $173.7 萬 | 0.00% | −18,699−43.5% | 減碼 |
| Hudson Bay Capital Management LP | 25,000 | $179.1 萬 | 0.02% | −10,000−28.6% | 減碼 |
| Moore Capital Management, LP | 25,000 | $179.1 萬 | 0.04% | +25,000 | 新進 |
| Brinker Capital Investments, LLC | 25,105 | $179.9 萬 | 0.02% | −2,193−8.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 25,105 | $179.9 萬 | 0.02% | −2,193−8.0% | 減碼 |
| Arete Wealth Advisors, LLC | 25,658 | $183.8 萬 | 0.14% | +81+0.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 26,007 | $186.3 萬 | 0.02% | +374+1.5% | 加碼 |
| STRS Ohio | 26,300 | $188.3 萬 | 0.01% | −1,600−5.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,796 | $191.9 萬 | 0.00% | 00.0% | 不變 |
| Phocas Financial Corp. | 27,210 | $194.9 萬 | 0.26% | +27,210 | 新進 |
| Kennedy Capital Management, Inc. | 27,367 | $196.0 萬 | 0.04% | −2,450−8.2% | 減碼 |
| Exome Asset Management LLC | 28,300 | $202.7 萬 | 2.00% | +28,300 | 新進 |
| Jefferies Financial Group Inc. | 29,000 | $207.7 萬 | 0.03% | +28,840+18,025.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 32,354 | $231.7 萬 | 0.44% | −804−2.4% | 減碼 |
| Stifel Financial Corp | 33,621 | $240.8 萬 | 0.00% | +124+0.4% | 加碼 |