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 2 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2024/6/30 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
- 376
- 較 2024 年第 1 季 +33 家
- 持有股數
- 9,661 萬
- 較 2024 年第 1 季 +784.9 萬 (+8.8%)
- 總市值
- $66.2 億
- 較 2024 年第 1 季 +$4.78 億 (+7.8%)
- 新進機構
- 76
- 另有 143 家加碼
- 清倉機構
- 43
- 另有 127 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 3,705 | $25.2 萬 | 0.04% | −870−19.0% | 減碼 |
| Quantbot Technologies LP | 3,782 | $25.9 萬 | 0.01% | +3,782 | 新進 |
| Catalyst Funds Management Pty Ltd | 3,900 | $26.7 萬 | 0.07% | +3,900 | 新進 |
| Arrowstreet Capital, Limited Partnership | 3,906 | $26.8 萬 | 0.00% | +3,906 | 新進 |
| Systematic Portfolios LLC | 3,973 | $27.2 萬 | 1.89% | +3,973 | 新進 |
| Resources Investment Advisors, LLC. | 4,003 | $27.4 萬 | 0.00% | +4,003 | 新進 |
| Pearl River Capital, LLC | 4,047 | $27.7 萬 | 0.04% | −4,042−50.0% | 減碼 |
| PEAK6 Investments LLC | 4,049 | $27.7 萬 | 0.01% | +4,049 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,117 | $28.2 萬 | 0.00% | −401−8.9% | 減碼 |
| Regions Financial Corp | 4,120 | $28.2 萬 | 0.00% | −115−2.7% | 減碼 |
| MML Investors Services, LLC | 4,130 | $28.3 萬 | 0.00% | −5,499−57.1% | 減碼 |
| Nisa Investment Advisors, LLC | 4,168 | $28.5 萬 | 0.00% | −137−3.2% | 減碼 |
| AlphaMark Advisors, LLC | 4,219 | $28.9 萬 | 0.10% | +4,219 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,342 | $29.7 萬 | 0.01% | +4,324+24,022.2% | 加碼 |
| Avantax Advisory Services, Inc. | 4,424 | $30.3 萬 | 0.00% | +4,424 | 新進 |
| Omers Administration Corp | 4,500 | $30.8 萬 | 0.00% | +4,500 | 新進 |
| Pallas Capital Advisors LLC | 4,120 | $30.9 萬 | 0.01% | +4,120 | 新進 |
| M&T Bank Corp | 4,521 | $31.0 萬 | 0.00% | +123+2.8% | 加碼 |
| Graham Capital Management, L.P. | 4,553 | $31.2 萬 | 0.01% | −12,554−73.4% | 減碼 |
| Umb Bank N A | 4,620 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,652 | $31.9 萬 | 0.01% | −1,520−24.6% | 減碼 |
| Toroso Investments, LLC | 4,741 | $32.5 萬 | 0.00% | +1,043+28.2% | 加碼 |
| Virtus ETF Advisers LLC | 4,814 | $33.0 萬 | 0.16% | −1,019−17.5% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 4,912 | $33.6 萬 | 0.03% | +4,912 | 新進 |
| Mackenzie Financial Corp | 4,919 | $33.7 萬 | 0.00% | −2,407−32.9% | 減碼 |
| Engineers Gate Manager LP | 5,078 | $34.8 萬 | 0.01% | −1,074−17.5% | 減碼 |
| CWM Advisors, LLC | 5,078 | $34.8 萬 | 0.04% | −76−1.5% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 5,196 | $35.6 萬 | 0.03% | −250−4.6% | 減碼 |
| Gotham Asset Management, LLC | 5,286 | $36.2 萬 | 0.00% | +5,286 | 新進 |
| Van Hulzen Asset Management, LLC | 5,300 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,478 | $37.5 萬 | 0.00% | −1,239−18.4% | 減碼 |
| Utah Retirement Systems | 5,500 | $37.7 萬 | 0.00% | +5,500 | 新進 |
| Cynosure Management, LLC | 5,533 | $37.9 萬 | 0.06% | +939+20.4% | 加碼 |
| Park Avenue Securities LLC | 5,875 | $40.2 萬 | 0.00% | +318+5.7% | 加碼 |
| Rafferty Asset Management, LLC | 5,951 | $40.8 萬 | 0.00% | −1,566−20.8% | 減碼 |
| Old National Bancorp | 6,300 | $43.1 萬 | 0.01% | −14,485−69.7% | 減碼 |
| JustInvest LLC | 6,312 | $43.2 萬 | 0.01% | +1,052+20.0% | 加碼 |
| First Hawaiian Bank | 6,466 | $44.3 萬 | 0.01% | +493+8.3% | 加碼 |
| Sectoral Asset Management Inc | 6,530 | $44.7 萬 | 0.18% | −550−7.8% | 減碼 |
| MetLife Investment Management | 6,615 | $45.3 萬 | 0.00% | −41,388−86.2% | 減碼 |
| Group One Trading, L.P. | 6,641 | $45.5 萬 | 0.01% | −964−12.7% | 減碼 |
| Profund Advisors LLC | 6,678 | $45.7 萬 | 0.02% | −4,396−39.7% | 減碼 |
| Commerce Bank | 6,777 | $46.4 萬 | 0.00% | −1,108−14.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 6,833 | $46.8 萬 | 0.08% | +2,922+74.7% | 加碼 |
| Amalgamated Bank | 6,922 | $47.4 萬 | 0.00% | +3,736+117.3% | 加碼 |
| Regal Investment Advisors LLC | 7,399 | $50.7 萬 | 0.03% | −131−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,549 | $51.7 萬 | 0.00% | +3,171+72.4% | 加碼 |
| US Bancorp | 7,700 | $52.7 萬 | 0.00% | +5,047+190.2% | 加碼 |
| Aigen Investment Management, LP | 7,785 | $53.3 萬 | 0.10% | +7,785 | 新進 |
| Prime Capital Investment Advisors, LLC | 7,811 | $53.5 萬 | 0.01% | +55+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 8,018 | $54.9 萬 | 0.01% | +8,018 | 新進 |
| ClariVest Asset Management LLC | 8,164 | $55.9 萬 | 0.06% | +3,194+64.3% | 加碼 |
| Henshaw Capital LLC | 8,400 | $57.5 萬 | 0.03% | +156+1.9% | 加碼 |
| PFG Investments, LLC | 8,930 | $61.2 萬 | 0.04% | −4,870−35.3% | 減碼 |
| Barclays PLC | 9,018 | $61.8 萬 | 0.00% | −83,403−90.2% | 減碼 |
| OmniStar Financial Group, Inc. | 9,242 | $63.3 萬 | 0.57% | −469−4.8% | 減碼 |
| Laurion Capital Management LP | 9,270 | $63.5 萬 | 0.02% | +9,270 | 新進 |
| Simplex Trading, LLC | 9,430 | $64.5 萬 | 0.02% | −4,223−30.9% | 減碼 |
| Alberta Investment Management Corp | 9,600 | $65.8 萬 | 0.01% | +9,600 | 新進 |
| Mirabella Financial Services LLP | 9,630 | $66.0 萬 | 0.05% | +9,630 | 新進 |
| Los Angeles Capital Management LLC | 9,979 | $68.3 萬 | 0.00% | −6,045−37.7% | 減碼 |
| Ghost Tree Capital, LLC | 10,000 | $68.5 萬 | 0.24% | +10,000 | 新進 |
| Public Employees Retirement Association of Colorado | 10,057 | $68.9 萬 | 0.00% | −304−2.9% | 減碼 |
| Mariner, LLC | 10,258 | $70.3 萬 | 0.00% | −1,050−9.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,298 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,364 | $71.0 萬 | 0.01% | +7,452+255.9% | 加碼 |
| LPL Financial LLC | 10,560 | $72.3 萬 | 0.00% | +1,366+14.9% | 加碼 |
| Franklin Street Advisors Inc | 10,783 | $73.9 萬 | 0.05% | −3,000−21.8% | 減碼 |
| New York Life Investment Management LLC | 10,872 | $74.5 萬 | 0.01% | +988+10.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,947 | $75.0 萬 | 0.08% | +10,947 | 新進 |
| Campbell & CO Investment Adviser LLC | 11,737 | $80.4 萬 | 0.07% | −6,694−36.3% | 減碼 |
| Oak Ridge Investments LLC | 11,839 | $81.1 萬 | 0.08% | +11,839 | 新進 |
| Inceptionr LLC | 12,055 | $82.6 萬 | 0.23% | +4,480+59.1% | 加碼 |
| Pathstone Holdings, LLC | 12,266 | $84.0 萬 | 0.00% | +587+5.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 12,403 | $84.9 萬 | 0.12% | −6,210−33.4% | 減碼 |
| Glenmede Trust Co NA | 12,758 | $87.4 萬 | 0.00% | +12,758 | 新進 |
| Chartwell Investment Partners, LLC | 13,165 | $90.2 萬 | 0.03% | −2,148−14.0% | 減碼 |
| Xponance, Inc. | 13,329 | $91.3 萬 | 0.01% | +7,671+135.6% | 加碼 |
| HSBC Holdings PLC | 13,986 | $95.8 萬 | 0.00% | −12,692−47.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 14,298 | $97.9 萬 | 0.07% | +14,298 | 新進 |
| CenterBook Partners LP | 15,668 | $107.3 萬 | 0.07% | +15,668 | 新進 |
| STRS Ohio | 15,953 | $109.3 萬 | 0.00% | −7,847−33.0% | 減碼 |
| Calamos Advisors LLC | 16,404 | $112.4 萬 | 0.01% | +7,590+86.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,511 | $113.1 萬 | 0.06% | −140−0.8% | 減碼 |
| Fred Alger Management, LLC | 16,564 | $113.4 萬 | 0.01% | +4,030+32.2% | 加碼 |
| Jefferies Financial Group Inc. | 17,000 | $116.4 萬 | 0.02% | +17,000 | 新進 |
| UBS Oconnor LLC | 17,000 | $116.4 萬 | 0.03% | +17,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 17,108 | $117.2 萬 | 0.03% | +17,108 | 新進 |
| Simplify Asset Management Inc. | 18,537 | $127.0 萬 | 0.11% | +18,537 | 新進 |
| Fox Run Management, L.L.C. | 18,575 | $127.2 萬 | 0.24% | +18,575 | 新進 |
| Citigroup Inc | 18,993 | $130.1 萬 | 0.00% | −7,876−29.3% | 減碼 |
| Teacher Retirement System of Texas | 19,149 | $131.2 萬 | 0.01% | −128−0.7% | 減碼 |
| Creative Planning | 19,611 | $134.3 萬 | 0.00% | +6,172+45.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,900 | $136.3 萬 | 0.00% | +948+5.0% | 加碼 |
| ProShare Advisors LLC | 19,965 | $136.7 萬 | 0.00% | −3,656−15.5% | 減碼 |
| AlphaCentric Advisors LLC | 20,000 | $137.0 萬 | 1.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 20,187 | $138.3 萬 | 0.00% | +3,164+18.6% | 加碼 |
| XTX Topco Ltd | 20,220 | $138.5 萬 | 0.12% | +20,220 | 新進 |
| Point72 (DIFC) Ltd | 20,385 | $139.6 萬 | 0.12% | +20,385 | 新進 |
| Phocas Financial Corp. | 20,446 | $140.0 萬 | 0.21% | −6,087−22.9% | 減碼 |