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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 8,600 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Commerce Bank | 8,180 | $58.6 萬 | 0.00% | −93−1.1% | 減碼 |
| Calamos Advisors LLC | 8,152 | $58.4 萬 | 0.00% | +8,152 | 新進 |
| Alpha DNA Investment Management LLC | 8,147 | $58.3 萬 | 0.35% | +8,147 | 新進 |
| Virtu Financial LLC | 7,623 | $54.6 萬 | 0.04% | +7,623 | 新進 |
| Sectoral Asset Management Inc | 7,420 | $53.1 萬 | 0.23% | −116,260−94.0% | 減碼 |
| MML Investors Services, LLC | 7,308 | $52.3 萬 | 0.00% | −1,937−21.0% | 減碼 |
| Mach-1 Financial Group, Inc. | 7,180 | $51.4 萬 | 0.20% | +7,180 | 新進 |
| AE Wealth Management LLC | 7,326 | $49.4 萬 | 0.00% | +7,326 | 新進 |
| Rafferty Asset Management, LLC | 6,792 | $48.6 萬 | 0.00% | +526+8.4% | 加碼 |
| Panagora Asset Management Inc | 6,729 | $48.2 萬 | 0.00% | +6,729 | 新進 |
| Pathstone Holdings, LLC | 6,683 | $47.9 萬 | 0.00% | +6,683 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 6,440 | $46.1 萬 | 0.00% | −89−1.4% | 減碼 |
| First Hawaiian Bank | 6,148 | $44.0 萬 | 0.01% | −745−10.8% | 減碼 |
| Kestra Advisory Services, LLC | 6,077 | $43.5 萬 | 0.00% | −533−8.1% | 減碼 |
| Gemmer Asset Management LLC | 6,000 | $43.0 萬 | 0.05% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,951 | $42.6 萬 | 0.01% | +5,951 | 新進 |
| AtonRa Partners | 5,772 | $41.3 萬 | 0.82% | −566−8.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,700 | $40.8 萬 | 0.03% | −300−5.0% | 減碼 |
| Xponance, Inc. | 5,676 | $40.7 萬 | 0.00% | +163+3.0% | 加碼 |
| Park Avenue Securities LLC | 5,582 | $40.0 萬 | 0.01% | +37+0.7% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 5,546 | $39.7 萬 | 0.04% | −800−12.6% | 減碼 |
| Metropolitan Life Insurance Co | 5,393 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 5,380 | $38.5 萬 | 0.01% | +1,434+36.3% | 加碼 |
| CWM Advisors, LLC | 5,367 | $38.4 萬 | 0.04% | −477−8.2% | 減碼 |
| Aquatic Capital Management LLC | 5,300 | $38.0 萬 | 0.01% | −16,900−76.1% | 減碼 |
| Comerica Bank | 5,011 | $35.9 萬 | 0.00% | −881−15.0% | 減碼 |
| Virtus ETF Advisers LLC | 4,994 | $35.8 萬 | 0.23% | +271+5.7% | 加碼 |
| HSBC Holdings PLC | 4,986 | $35.7 萬 | 0.00% | +68+1.4% | 加碼 |
| Atom Investors LP | 4,944 | $35.4 萬 | 0.06% | −71−1.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 4,887 | $35.0 萬 | 0.14% | +4,887 | 新進 |
| M&T Bank Corp | 4,780 | $34.2 萬 | 0.00% | +774+19.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,763 | $34.1 萬 | 0.00% | +20.0% | 加碼 |
| Umb Bank N A | 4,620 | $33.1 萬 | 0.00% | −36−0.8% | 減碼 |
| Regions Financial Corp | 4,391 | $31.4 萬 | 0.00% | −96−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 4,232 | $30.3 萬 | 0.00% | −190−4.3% | 減碼 |
| AdvisorShares Investments LLC | 4,151 | $29.7 萬 | 0.07% | −1,621−28.1% | 減碼 |
| Mackenzie Financial Corp | 4,037 | $28.9 萬 | 0.00% | +4,037 | 新進 |
| Alpine Woods Capital Investors, LLC | 4,000 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,854 | $27.6 萬 | 0.00% | +3,854 | 新進 |
| The PNC Financial Services Group, Inc. | 3,795 | $27.2 萬 | 0.00% | −239−5.9% | 減碼 |
| Cerity Partners LLC | 3,710 | $26.6 萬 | 0.00% | +3,710 | 新進 |
| Coldstream Capital Management Inc | 3,690 | $26.4 萬 | 0.01% | +3,690 | 新進 |
| Janney Montgomery Scott LLC | 3,629 | $26.0 萬 | 0.00% | +3,629 | 新進 |
| Cresset Asset Management, LLC | 3,585 | $25.7 萬 | 0.00% | −258−6.7% | 減碼 |
| Shikiar Asset Management Inc | 3,500 | $25.1 萬 | 0.08% | +3,500 | 新進 |
| HighTower Advisors, LLC | 3,501 | $25.0 萬 | 0.00% | +3,501 | 新進 |
| Fox Run Management, L.L.C. | 3,289 | $23.6 萬 | 0.06% | +3,289 | 新進 |
| Walleye Trading LLC | 3,261 | $23.4 萬 | 0.00% | −7,297−69.1% | 減碼 |
| Toroso Investments, LLC | 3,248 | $23.3 萬 | 0.01% | +3,248 | 新進 |
| Vident Advisory, LLC | 3,190 | $22.8 萬 | 0.01% | +3,190 | 新進 |
| Raymond James Trust N.A. | 3,122 | $22.4 萬 | 0.01% | +3,122 | 新進 |
| Man Group plc | 3,109 | $22.3 萬 | 0.00% | – | – |
| SG Americas Securities, LLC | 3,043 | $21.8 萬 | 0.00% | −56,396−94.9% | 減碼 |
| Brevan Howard Capital Management LP | 3,039 | $21.8 萬 | 0.02% | +3,039 | 新進 |
| HighPoint Advisor Group LLC | 3,199 | $21.7 萬 | 0.02% | +3,199 | 新進 |
| Level Four Advisory Services, LLC | 2,996 | $21.5 萬 | 0.01% | +2,996 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 2,910 | $20.8 萬 | 0.00% | +2,910 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 2,905 | $20.8 萬 | 0.03% | +2,905 | 新進 |
| Covestor Ltd | 2,828 | $20.3 萬 | 0.14% | +310+12.3% | 加碼 |
| PFG Investments, LLC | 2,800 | $20.1 萬 | 0.04% | −1,600−36.4% | 減碼 |
| Assetmark, Inc | 2,236 | $16.0 萬 | 0.00% | +338+17.8% | 加碼 |
| KBC Group NV | 1,778 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 1,729 | $12.4 萬 | 0.02% | −380−18.0% | 減碼 |
| US Bancorp | 1,716 | $12.3 萬 | 0.00% | +15+0.9% | 加碼 |
| Parallel Advisors, LLC | 1,564 | $11.2 萬 | 0.00% | +219+16.3% | 加碼 |
| Torno Capital, LLC | 1,500 | $10.7 萬 | 0.11% | +1,500 | 新進 |
| State of Wyoming | 1,445 | $10.3 萬 | 0.02% | +181+14.3% | 加碼 |
| Ci Investments Inc. | 1,444 | $10.3 萬 | 0.00% | −248−14.7% | 減碼 |
| Natixis | 1,404 | $10.1 萬 | 0.00% | −74−5.0% | 減碼 |
| Blume Capital Management, Inc. | 1,250 | $8.95 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,261 | $8.51 萬 | 0.00% | −492−28.1% | 減碼 |
| Cape Investment Advisory, Inc. | 1,085 | $7.77 萬 | 0.04% | +1,085 | 新進 |
| Quarry LP | 1,000 | $7.16 萬 | 0.04% | −2,300−69.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,000 | $7.16 萬 | 0.01% | 00.0% | 不變 |
| nVerses Capital, LLC | – | $7.16 萬 | 0.20% | – | 新進 |
| Lazard Asset Management LLC | 997 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 908 | $6.50 萬 | 0.06% | +908 | 新進 |
| Banque Cantonale Vaudoise | 670 | $4.80 萬 | 0.00% | +670 | 新進 |
| Atwood & Palmer Inc | 600 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 518 | $3.71 萬 | 0.00% | +239+85.7% | 加碼 |
| PFS Partners, LLC | 512 | $3.67 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 486 | $3.48 萬 | 0.00% | −89−15.5% | 減碼 |
| Advisory Services Network, LLC | 442 | $3.17 萬 | 0.00% | +442 | 新進 |
| Daiwa Securities Group Inc. | 394 | $2.80 萬 | 0.00% | +49+14.2% | 加碼 |
| Lindbrook Capital, LLC | 388 | $2.78 萬 | 0.00% | −7−1.8% | 減碼 |
| Allworth Financial LP | 383 | $2.74 萬 | 0.00% | +96+33.4% | 加碼 |
| CWM, LLC | 380 | $2.70 萬 | 0.00% | +102+36.7% | 加碼 |
| Kapitalo Investimentos Ltda | 368 | $2.64 萬 | 0.01% | +368 | 新進 |
| McGlone Suttner Wealth Management, Inc. | 332 | $2.38 萬 | 0.00% | +332 | 新進 |
| Coppell Advisory Solutions LLC | 309 | $2.21 萬 | 0.00% | −582−65.3% | 減碼 |
| GWM Advisors LLC | 307 | $2.20 萬 | 0.00% | +307 | 新進 |
| Federation des caisses Desjardins du Quebec | 305 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 300 | $2.10 萬 | 0.00% | +300 | 新進 |
| Principal Securities, Inc. | 286 | $2.05 萬 | 0.00% | +286 | 新進 |
| Lee Financial Co | 260 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 255 | $1.72 萬 | 0.00% | +255 | 新進 |
| West Tower Group, LLC | 226 | $1.62 萬 | 0.03% | +131+137.9% | 加碼 |