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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 9,194 | $63.6 萬 | 0.00% | +266+3.0% | 加碼 |
| Calamos Advisors LLC | 8,814 | $61.0 萬 | 0.00% | +662+8.1% | 加碼 |
| Henshaw Capital LLC | 8,244 | $57.0 萬 | 0.03% | −1,026−11.1% | 減碼 |
| Pearl River Capital, LLC | 8,089 | $56.0 萬 | 0.09% | +8,089 | 新進 |
| Commerce Bank | 7,885 | $54.6 萬 | 0.00% | −295−3.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 7,756 | $53.7 萬 | 0.01% | −1,412−15.4% | 減碼 |
| Group One Trading, L.P. | 7,605 | $52.6 萬 | 0.02% | −5,913−43.7% | 減碼 |
| Inceptionr LLC | 7,575 | $52.4 萬 | 0.13% | +7,575 | 新進 |
| Regal Investment Advisors LLC | 7,530 | $52.1 萬 | 0.04% | −6,971−48.1% | 減碼 |
| Rafferty Asset Management, LLC | 7,517 | $52.0 萬 | 0.00% | +725+10.7% | 加碼 |
| Mackenzie Financial Corp | 7,326 | $50.7 萬 | 0.00% | +3,289+81.5% | 加碼 |
| SageView Advisory Group, LLC | 15,196 | $49.6 萬 | 0.03% | +15,196 | 新進 |
| Sectoral Asset Management Inc | 7,080 | $49.0 萬 | 0.19% | −340−4.6% | 減碼 |
| Captrust Financial Advisors | 6,717 | $46.5 萬 | 0.00% | −13,210−66.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,172 | $42.7 萬 | 0.01% | −2,027−24.7% | 減碼 |
| Engineers Gate Manager LP | 6,152 | $42.6 萬 | 0.01% | +6,152 | 新進 |
| Man Group plc | 6,130 | $42.4 萬 | 0.00% | +3,021+97.2% | 加碼 |
| First Hawaiian Bank | 5,973 | $41.3 萬 | 0.01% | −175−2.8% | 減碼 |
| Virtus ETF Advisers LLC | 5,833 | $40.4 萬 | 0.21% | +839+16.8% | 加碼 |
| Boothbay Fund Management, LLC | 5,700 | $39.4 萬 | 0.01% | +5,700 | 新進 |
| Xponance, Inc. | 5,658 | $39.2 萬 | 0.00% | −18−0.3% | 減碼 |
| Park Avenue Securities LLC | 5,557 | $38.5 萬 | 0.00% | −25−0.4% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 5,446 | $37.7 萬 | 0.03% | −100−1.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,300 | $36.7 萬 | 0.02% | −400−7.0% | 減碼 |
| JustInvest LLC | 5,260 | $36.4 萬 | 0.01% | −120−2.2% | 減碼 |
| CWM Advisors, LLC | 5,154 | $35.7 萬 | 0.04% | −213−4.0% | 減碼 |
| Comerica Bank | 5,041 | $34.9 萬 | 0.00% | +30+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,981 | $34.5 萬 | 0.00% | −1,459−22.7% | 減碼 |
| ClariVest Asset Management LLC | 4,970 | $34.4 萬 | 0.04% | +4,970 | 新進 |
| Metropolitan Life Insurance Co | 4,921 | $34.1 萬 | 0.01% | −472−8.8% | 減碼 |
| Brevan Howard Capital Management LP | 4,868 | $33.7 萬 | 0.03% | +1,829+60.2% | 加碼 |
| Prelude Capital Management, LLC | 4,700 | $32.5 萬 | 0.02% | −9,700−67.4% | 減碼 |
| Umb Bank N A | 4,620 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,590 | $31.8 萬 | 0.00% | +1,547+50.8% | 加碼 |
| Cynosure Management, LLC | 4,594 | $31.8 萬 | 0.06% | +4,594 | 新進 |
| AdvisorShares Investments LLC | 4,575 | $31.7 萬 | 0.05% | +424+10.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,518 | $31.3 萬 | 0.00% | −245−5.1% | 減碼 |
| Wolverine Trading, LLC | 4,517 | $31.3 萬 | 0.00% | +4,517 | 新進 |
| M&T Bank Corp | 4,398 | $30.4 萬 | 0.00% | −382−8.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,378 | $30.3 萬 | 0.00% | +583+15.4% | 加碼 |
| Nisa Investment Advisors, LLC | 4,305 | $29.8 萬 | 0.00% | +73+1.7% | 加碼 |
| Regions Financial Corp | 4,235 | $29.3 萬 | 0.00% | −156−3.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 4,000 | $28.7 萬 | 0.06% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 4,090 | $28.3 萬 | 0.00% | −1,987−32.7% | 減碼 |
| Gemmer Asset Management LLC | 4,000 | $27.7 萬 | 0.03% | −2,000−33.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,929 | $27.2 萬 | 0.00% | +75+1.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 3,911 | $27.1 萬 | 0.05% | +3,911 | 新進 |
| Vident Advisory, LLC | 3,772 | $26.1 萬 | 0.01% | +582+18.2% | 加碼 |
| Coldstream Capital Management Inc | 3,741 | $25.9 萬 | 0.01% | +51+1.4% | 加碼 |
| Natixis | 3,733 | $25.8 萬 | 0.00% | +2,329+165.9% | 加碼 |
| Toroso Investments, LLC | 3,698 | $25.6 萬 | 0.00% | +450+13.9% | 加碼 |
| Cresset Asset Management, LLC | 3,671 | $25.4 萬 | 0.00% | +86+2.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,660 | $25.3 萬 | 0.00% | +3,660 | 新進 |
| HighPoint Advisor Group LLC | 3,712 | $24.6 萬 | 0.02% | +513+16.0% | 加碼 |
| Kapitalo Investimentos Ltda | 3,549 | $24.6 萬 | 0.05% | +3,181+864.4% | 加碼 |
| Janney Montgomery Scott LLC | 3,540 | $24.5 萬 | 0.00% | −89−2.5% | 減碼 |
| Cyrus J. Lawrence, LLC | 3,550 | $24.5 萬 | 0.05% | +3,550 | 新進 |
| HighTower Advisors, LLC | 3,474 | $23.8 萬 | 0.00% | −27−0.8% | 減碼 |
| Raymond James Trust N.A. | 3,409 | $23.6 萬 | 0.01% | +287+9.2% | 加碼 |
| NEOS Investment Management LLC | 3,388 | $23.4 萬 | 0.01% | +3,388 | 新進 |
| Gsa Capital Partners LLP | 3,353 | $23.2 萬 | 0.02% | +3,353 | 新進 |
| Central Pacific Bank - Trust Division | 3,350 | $22.9 萬 | 0.03% | +3,350 | 新進 |
| Worth Venture Partners, LLC | 3,300 | $22.8 萬 | 1.59% | +3,300 | 新進 |
| Handelsinvest Investeringsforvaltning | 3,217 | $22.3 萬 | 0.11% | −1,670−34.2% | 減碼 |
| Level Four Advisory Services, LLC | 3,076 | $22.0 萬 | 0.01% | +80+2.7% | 加碼 |
| Amalgamated Bank | 3,186 | $22.0 萬 | 0.00% | −10,208−76.2% | 減碼 |
| Cipher Capital LP | 3,179 | $22.0 萬 | 0.10% | +3,179 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 2,956 | $20.5 萬 | 0.03% | +51+1.8% | 加碼 |
| Cetera Investment Advisers | 2,935 | $20.3 萬 | 0.00% | +2,935 | 新進 |
| Verition Fund Management LLC | 2,912 | $20.2 萬 | 0.00% | +2,912 | 新進 |
| Beacon Pointe Advisors, LLC | 2,911 | $20.1 萬 | 0.00% | +2,911 | 新進 |
| Walleye Trading LLC | 2,693 | $18.6 萬 | 0.00% | −568−17.4% | 減碼 |
| US Bancorp | 2,653 | $18.4 萬 | 0.00% | +937+54.6% | 加碼 |
| Covestor Ltd | 2,644 | $18.3 萬 | 0.12% | −184−6.5% | 減碼 |
| Ci Investments Inc. | 2,477 | $17.1 萬 | 0.00% | +1,033+71.5% | 加碼 |
| Leonteq Securities AG | 2,180 | $15.1 萬 | 0.02% | +2,180 | 新進 |
| EntryPoint Capital, LLC | 2,167 | $15.0 萬 | 0.13% | +1,259+138.7% | 加碼 |
| KBC Group NV | 2,086 | $14.4 萬 | 0.00% | +308+17.3% | 加碼 |
| Assetmark, Inc | 2,027 | $14.0 萬 | 0.00% | −209−9.3% | 減碼 |
| Parallel Advisors, LLC | 1,599 | $11.1 萬 | 0.00% | +35+2.2% | 加碼 |
| Quarry LP | 1,500 | $10.4 萬 | 0.04% | +500+50.0% | 加碼 |
| State of Wyoming | 1,357 | $9.39 萬 | 0.02% | −88−6.1% | 減碼 |
| Blume Capital Management, Inc. | 1,250 | $8.65 萬 | 0.02% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 1,233 | $8.53 萬 | 0.02% | −496−28.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,050 | $7.27 萬 | 0.00% | −12,152−92.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,000 | $6.92 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 997 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 927 | $6.41 萬 | 0.00% | −18,641−95.3% | 減碼 |
| Allianz SE | 850 | $5.88 萬 | 0.00% | +850 | 新進 |
| Banque Cantonale Vaudoise | 776 | $5.40 萬 | 0.00% | +106+15.8% | 加碼 |
| Global Retirement Partners, LLC | 765 | $5.29 萬 | 0.00% | −496−39.3% | 減碼 |
| CWM, LLC | 746 | $5.20 萬 | 0.00% | +366+96.3% | 加碼 |
| Quest Partners LLC | 728 | $5.04 萬 | 0.01% | +728 | 新進 |
| Atwood & Palmer Inc | 600 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 508 | $3.52 萬 | 0.00% | +22+4.5% | 加碼 |
| Signaturefd, LLC | 476 | $3.29 萬 | 0.00% | −42−8.1% | 減碼 |
| Headlands Technologies LLC | 468 | $3.24 萬 | 0.01% | +468 | 新進 |
| Lindbrook Capital, LLC | 388 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 369 | $2.55 萬 | 0.00% | −14−3.7% | 減碼 |
| Daiwa Securities Group Inc. | 363 | $2.50 萬 | 0.00% | −31−7.9% | 減碼 |