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。
2024 年第 1 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2024/3/31 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
- 346
- 較 2023 年第 4 季 +15 家
- 持有股數
- 8,889 萬
- 較 2023 年第 4 季 −46.8 萬 (−0.5%)
- 總市值
- $61.5 億
- 較 2023 年第 4 季 −$2.51 億 (−3.9%)
- 新進機構
- 55
- 另有 122 家加碼
- 清倉機構
- 40
- 另有 127 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 3,929 | $27.2 萬 | 0.00% | +75+1.9% | 加碼 |
| Gemmer Asset Management LLC | 4,000 | $27.7 萬 | 0.03% | −2,000−33.3% | 減碼 |
| Kestra Advisory Services, LLC | 4,090 | $28.3 萬 | 0.00% | −1,987−32.7% | 減碼 |
| Alpine Woods Capital Investors, LLC | 4,000 | $28.7 萬 | 0.06% | 00.0% | 不變 |
| Regions Financial Corp | 4,235 | $29.3 萬 | 0.00% | −156−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 4,305 | $29.8 萬 | 0.00% | +73+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,378 | $30.3 萬 | 0.00% | +583+15.4% | 加碼 |
| M&T Bank Corp | 4,398 | $30.4 萬 | 0.00% | −382−8.0% | 減碼 |
| Wolverine Trading, LLC | 4,517 | $31.3 萬 | 0.00% | +4,517 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,518 | $31.3 萬 | 0.00% | −245−5.1% | 減碼 |
| AdvisorShares Investments LLC | 4,575 | $31.7 萬 | 0.05% | +424+10.2% | 加碼 |
| Cynosure Management, LLC | 4,594 | $31.8 萬 | 0.06% | +4,594 | 新進 |
| SG Americas Securities, LLC | 4,590 | $31.8 萬 | 0.00% | +1,547+50.8% | 加碼 |
| Umb Bank N A | 4,620 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 4,700 | $32.5 萬 | 0.02% | −9,700−67.4% | 減碼 |
| Brevan Howard Capital Management LP | 4,868 | $33.7 萬 | 0.03% | +1,829+60.2% | 加碼 |
| Metropolitan Life Insurance Co | 4,921 | $34.1 萬 | 0.01% | −472−8.8% | 減碼 |
| ClariVest Asset Management LLC | 4,970 | $34.4 萬 | 0.04% | +4,970 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 4,981 | $34.5 萬 | 0.00% | −1,459−22.7% | 減碼 |
| Comerica Bank | 5,041 | $34.9 萬 | 0.00% | +30+0.6% | 加碼 |
| CWM Advisors, LLC | 5,154 | $35.7 萬 | 0.04% | −213−4.0% | 減碼 |
| JustInvest LLC | 5,260 | $36.4 萬 | 0.01% | −120−2.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,300 | $36.7 萬 | 0.02% | −400−7.0% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 5,446 | $37.7 萬 | 0.03% | −100−1.8% | 減碼 |
| Park Avenue Securities LLC | 5,557 | $38.5 萬 | 0.00% | −25−0.4% | 減碼 |
| Xponance, Inc. | 5,658 | $39.2 萬 | 0.00% | −18−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 5,700 | $39.4 萬 | 0.01% | +5,700 | 新進 |
| Virtus ETF Advisers LLC | 5,833 | $40.4 萬 | 0.21% | +839+16.8% | 加碼 |
| First Hawaiian Bank | 5,973 | $41.3 萬 | 0.01% | −175−2.8% | 減碼 |
| Man Group plc | 6,130 | $42.4 萬 | 0.00% | +3,021+97.2% | 加碼 |
| Engineers Gate Manager LP | 6,152 | $42.6 萬 | 0.01% | +6,152 | 新進 |
| Crossmark Global Holdings, Inc. | 6,172 | $42.7 萬 | 0.01% | −2,027−24.7% | 減碼 |
| Captrust Financial Advisors | 6,717 | $46.5 萬 | 0.00% | −13,210−66.3% | 減碼 |
| Sectoral Asset Management Inc | 7,080 | $49.0 萬 | 0.19% | −340−4.6% | 減碼 |
| SageView Advisory Group, LLC | 15,196 | $49.6 萬 | 0.03% | +15,196 | 新進 |
| Mackenzie Financial Corp | 7,326 | $50.7 萬 | 0.00% | +3,289+81.5% | 加碼 |
| Rafferty Asset Management, LLC | 7,517 | $52.0 萬 | 0.00% | +725+10.7% | 加碼 |
| Regal Investment Advisors LLC | 7,530 | $52.1 萬 | 0.04% | −6,971−48.1% | 減碼 |
| Inceptionr LLC | 7,575 | $52.4 萬 | 0.13% | +7,575 | 新進 |
| Group One Trading, L.P. | 7,605 | $52.6 萬 | 0.02% | −5,913−43.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 7,756 | $53.7 萬 | 0.01% | −1,412−15.4% | 減碼 |
| Commerce Bank | 7,885 | $54.6 萬 | 0.00% | −295−3.6% | 減碼 |
| Pearl River Capital, LLC | 8,089 | $56.0 萬 | 0.09% | +8,089 | 新進 |
| Henshaw Capital LLC | 8,244 | $57.0 萬 | 0.03% | −1,026−11.1% | 減碼 |
| Calamos Advisors LLC | 8,814 | $61.0 萬 | 0.00% | +662+8.1% | 加碼 |
| LPL Financial LLC | 9,194 | $63.6 萬 | 0.00% | +266+3.0% | 加碼 |
| Jennison Associates LLC | 9,212 | $63.7 萬 | 0.00% | +9,212 | 新進 |
| Ameritas Investment Partners, Inc. | 9,484 | $65.6 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,629 | $66.6 萬 | 0.00% | +2,321+31.8% | 加碼 |
| OmniStar Financial Group, Inc. | 9,711 | $67.2 萬 | 0.62% | +9,711 | 新進 |
| New York Life Investment Management LLC | 9,884 | $68.4 萬 | 0.01% | −772−7.2% | 減碼 |
| Silphium Asset Management Ltd | 10,000 | $69.2 萬 | 0.36% | +10,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,298 | $71.3 萬 | 0.01% | −660−6.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,361 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 11,074 | $76.6 萬 | 0.03% | +127+1.2% | 加碼 |
| Mariner, LLC | 11,308 | $78.3 萬 | 0.00% | +692+6.5% | 加碼 |
| Pathstone Holdings, LLC | 11,679 | $80.8 萬 | 0.00% | +4,996+74.8% | 加碼 |
| Fred Alger Management, LLC | 12,534 | $86.7 萬 | 0.00% | +12,534 | 新進 |
| Acuta Capital Partners, LLC | 13,300 | $92.0 萬 | 0.60% | +13,300 | 新進 |
| Creative Planning | 13,439 | $93.0 萬 | 0.00% | +2,549+23.4% | 加碼 |
| Simplex Trading, LLC | 13,653 | $94.4 萬 | 0.03% | +2,558+23.1% | 加碼 |
| Franklin Street Advisors Inc | 13,783 | $95.4 萬 | 0.07% | 00.0% | 不變 |
| PFG Investments, LLC | 13,800 | $95.5 萬 | 0.06% | +11,000+392.9% | 加碼 |
| Legato Capital Management LLC | 14,659 | $101.4 萬 | 0.12% | +3,197+27.9% | 加碼 |
| Chartwell Investment Partners, LLC | 15,313 | $105.9 萬 | 0.04% | +3,682+31.7% | 加碼 |
| Bailard, Inc. | 15,480 | $107.1 萬 | 0.03% | −1,600−9.4% | 減碼 |
| Los Angeles Capital Management LLC | 16,024 | $110.9 萬 | 0.00% | −1,550−8.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,304 | $112.8 萬 | 0.09% | +16,304 | 新進 |
| Allspring Global Investments Holdings, LLC | 16,374 | $113.3 萬 | 0.00% | −6,649−28.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 16,651 | $115.2 萬 | 0.06% | +2,090+14.4% | 加碼 |
| Great West Life Assurance Co | 17,023 | $117.8 萬 | 0.00% | +8,760+106.0% | 加碼 |
| Graham Capital Management, L.P. | 17,107 | $118.4 萬 | 0.03% | +17,107 | 新進 |
| Edgestream Partners, L.P. | 18,137 | $125.5 萬 | 0.06% | +4,707+35.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,431 | $127.5 萬 | 0.11% | +18,431 | 新進 |
| Handelsbanken Fonder AB | 18,500 | $128.0 萬 | 0.01% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 18,613 | $128.8 萬 | 0.16% | +7,480+67.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,952 | $131.1 萬 | 0.00% | +214+1.1% | 加碼 |
| Teacher Retirement System of Texas | 19,277 | $133.4 萬 | 0.01% | −730−3.6% | 減碼 |
| Kennedy Capital Management, Inc. | 19,321 | $133.7 萬 | 0.03% | −8,046−29.4% | 減碼 |
| AlphaCentric Advisors LLC | 20,000 | $138.4 萬 | 0.83% | 00.0% | 不變 |
| Exome Asset Management LLC | 20,300 | $140.5 萬 | 1.20% | −8,000−28.3% | 減碼 |
| Old National Bancorp | 20,785 | $143.8 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 20,960 | $145.0 萬 | 0.04% | +20,960 | 新進 |
| State Board of Administration of Florida Retirement System | 28,496 | $154.3 萬 | 0.00% | +1,700+6.3% | 加碼 |
| Cookson Peirce & Co Inc | 22,383 | $154.9 萬 | 0.08% | +22,383 | 新進 |
| Royce & Associates LP | 22,500 | $155.7 萬 | 0.01% | +22,500 | 新進 |
| Cinctive Capital Management LP | 23,100 | $159.9 萬 | 0.08% | +23,100 | 新進 |
| Erste Asset Management GmbH | 23,400 | $163.1 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 23,621 | $163.5 萬 | 0.00% | +1,962+9.1% | 加碼 |
| STRS Ohio | 23,800 | $164.6 萬 | 0.01% | −2,500−9.5% | 減碼 |
| Arizona State Retirement System | 23,804 | $164.7 萬 | 0.01% | −372−1.5% | 減碼 |
| HighVista Strategies LLC | 24,337 | $168.4 萬 | 0.60% | +14,792+155.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,418 | $169.0 萬 | 0.01% | −141,703−85.3% | 減碼 |
| Brinker Capital Investments, LLC | 24,612 | $170.3 萬 | 0.02% | −493−2.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 24,612 | $170.3 萬 | 0.02% | −493−2.0% | 減碼 |
| Moore Capital Management, LP | 25,000 | $173.0 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Corp | 25,000 | $173.0 萬 | 0.01% | +25,000 | 新進 |
| Arete Wealth Advisors, LLC | 25,615 | $177.3 萬 | 0.16% | −43−0.2% | 減碼 |
| Phocas Financial Corp. | 26,533 | $183.6 萬 | 0.27% | −677−2.5% | 減碼 |
| HSBC Holdings PLC | 26,678 | $184.6 萬 | 0.00% | +21,692+435.1% | 加碼 |