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 3 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2024/9/30 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
- 356
- 較 2024 年第 2 季 −17 家
- 持有股數
- 9,717 萬
- 較 2024 年第 2 季 +689.3 萬 (+7.6%)
- 總市值
- $71.2 億
- 較 2024 年第 2 季 +$9.38 億 (+15.2%)
- 新進機構
- 45
- 另有 133 家加碼
- 清倉機構
- 62
- 另有 129 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 3,822 | $28.0 萬 | 0.00% | +670+21.3% | 加碼 |
| Jones Financial Companies LLLP | 3,840 | $28.1 萬 | 0.00% | +3,840 | 新進 |
| nVerses Capital, LLC | 3,900 | $28.5 萬 | 0.13% | +3,900 | 新進 |
| Graham Capital Management, L.P. | 3,937 | $28.8 萬 | 0.01% | −616−13.5% | 減碼 |
| Resources Investment Advisors, LLC. | 3,959 | $29.0 萬 | 0.00% | −44−1.1% | 減碼 |
| MML Investors Services, LLC | 3,997 | $29.2 萬 | 0.00% | −133−3.2% | 減碼 |
| PEAK6 Investments LLC | 4,049 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 4,065 | $29.7 萬 | 0.00% | −55−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,197 | $30.7 萬 | 0.00% | +4,197 | 新進 |
| SG Americas Securities, LLC | 4,244 | $31.1 萬 | 0.00% | −44,534−91.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,473 | $32.7 萬 | 0.01% | +131+3.0% | 加碼 |
| Avantax Advisory Services, Inc. | 4,518 | $33.1 萬 | 0.00% | +94+2.1% | 加碼 |
| Umb Bank N A | 4,620 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 4,682 | $34.3 萬 | 0.01% | +1,108+31.0% | 加碼 |
| Toroso Investments, LLC | 4,812 | $35.2 萬 | 0.00% | +71+1.5% | 加碼 |
| Virtus ETF Advisers LLC | 4,814 | $35.2 萬 | 0.16% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 4,888 | $35.8 萬 | 0.00% | +771+18.7% | 加碼 |
| Allianz Asset Management GmbH | 5,000 | $36.6 萬 | 0.00% | +5,000 | 新進 |
| Van Hulzen Asset Management, LLC | 5,000 | $36.6 萬 | 0.03% | −300−5.7% | 減碼 |
| Atria Investments LLC | 5,137 | $37.6 萬 | 0.00% | +1,497+41.1% | 加碼 |
| Park Avenue Securities LLC | 5,190 | $38.0 萬 | 0.00% | −685−11.7% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 5,196 | $38.0 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 5,500 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 5,606 | $41.0 萬 | 0.04% | +528+10.4% | 加碼 |
| Ieq Capital, LLC | 5,690 | $41.6 萬 | 0.01% | +5,690 | 新進 |
| Rafferty Asset Management, LLC | 5,820 | $42.6 萬 | 0.00% | −131−2.2% | 減碼 |
| Maryland State Retirement & Pension System | 5,879 | $43.0 萬 | 0.01% | −2,139−26.7% | 減碼 |
| Profund Advisors LLC | 6,033 | $44.1 萬 | 0.02% | −645−9.7% | 減碼 |
| M&T Bank Corp | 6,163 | $45.1 萬 | 0.00% | +1,642+36.3% | 加碼 |
| ProShare Advisors LLC | 6,244 | $45.7 萬 | 0.00% | −13,721−68.7% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 6,257 | $45.8 萬 | 0.04% | +1,345+27.4% | 加碼 |
| Point72 Hong Kong Ltd | 6,293 | $46.0 萬 | 0.03% | −38,075−85.8% | 減碼 |
| Old National Bancorp | 6,300 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 6,430 | $47.0 萬 | 0.28% | −100−1.5% | 減碼 |
| MetLife Investment Management | 6,488 | $47.5 萬 | 0.00% | −127−1.9% | 減碼 |
| Commerce Bank | 6,643 | $48.6 萬 | 0.00% | −134−2.0% | 減碼 |
| Lecap Asset Management Ltd | 6,815 | $49.9 萬 | 0.11% | +6,815 | 新進 |
| Amalgamated Bank | 6,888 | $50.4 萬 | 0.00% | −34−0.5% | 減碼 |
| JustInvest LLC | 7,100 | $52.0 萬 | 0.01% | +788+12.5% | 加碼 |
| Entropy Technologies, LP | 7,116 | $52.1 萬 | 0.05% | +7,116 | 新進 |
| CenterBook Partners LP | 7,177 | $52.5 萬 | 0.03% | −8,491−54.2% | 減碼 |
| Regal Investment Advisors LLC | 7,332 | $53.6 萬 | 0.04% | −67−0.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 7,420 | $54.3 萬 | 0.01% | −391−5.0% | 減碼 |
| HighVista Strategies LLC | 7,496 | $54.8 萬 | 0.19% | −16,841−69.2% | 減碼 |
| ClariVest Asset Management LLC | 8,164 | $55.9 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 7,951 | $58.2 萬 | 0.00% | +251+3.3% | 加碼 |
| Captrust Financial Advisors | 8,050 | $58.9 萬 | 0.00% | +2,572+47.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,391 | $61.4 萬 | 0.00% | +842+11.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,810 | $64.5 萬 | 0.00% | +5,725+185.6% | 加碼 |
| Gotham Asset Management, LLC | 9,506 | $69.6 萬 | 0.01% | +4,220+79.8% | 加碼 |
| Alberta Investment Management Corp | 9,600 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 9,739 | $71.3 萬 | 0.00% | −519−5.1% | 減碼 |
| Los Angeles Capital Management LLC | 9,979 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 10,019 | $73.3 萬 | 0.02% | +3,553+54.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,057 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 10,742 | $78.6 萬 | 0.07% | −11,168−51.0% | 減碼 |
| Franklin Street Advisors Inc | 10,753 | $78.7 萬 | 0.05% | −30−0.3% | 減碼 |
| New York Life Investment Management LLC | 11,247 | $82.3 萬 | 0.01% | +375+3.4% | 加碼 |
| Oak Ridge Investments LLC | 11,391 | $83.3 萬 | 0.07% | −448−3.8% | 減碼 |
| Glenmede Trust Co NA | 11,469 | $83.9 萬 | 0.00% | −1,289−10.1% | 減碼 |
| Pathstone Holdings, LLC | 12,473 | $91.3 萬 | 0.00% | +207+1.7% | 加碼 |
| Xponance, Inc. | 12,981 | $95.0 萬 | 0.01% | −348−2.6% | 減碼 |
| Chartwell Investment Partners, LLC | 13,270 | $97.1 萬 | 0.03% | +105+0.8% | 加碼 |
| CWM, LLC | 13,274 | $97.1 萬 | 0.00% | +11,902+867.5% | 加碼 |
| ADAR1 Capital Management, LLC | 13,400 | $98.0 萬 | 0.16% | +13,400 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,651 | $99.9 萬 | 0.06% | −62,349−82.0% | 減碼 |
| Savant Capital, LLC | 13,928 | $101.9 萬 | 0.01% | +13,928 | 新進 |
| Brevan Howard Capital Management LP | 14,434 | $105.6 萬 | 0.05% | −9,184−38.9% | 減碼 |
| Cynosure Management, LLC | 14,442 | $105.7 萬 | 0.15% | +8,909+161.0% | 加碼 |
| Aigen Investment Management, LP | 14,890 | $109.0 萬 | 0.21% | +7,105+91.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 14,942 | $109.3 萬 | 0.05% | −1,569−9.5% | 減碼 |
| Citigroup Inc | 15,569 | $113.9 萬 | 0.00% | −3,424−18.0% | 減碼 |
| Headlands Technologies LLC | 16,182 | $118.4 萬 | 0.14% | −9,300−36.5% | 減碼 |
| Creative Planning | 16,188 | $118.4 萬 | 0.00% | −3,423−17.5% | 減碼 |
| STRS Ohio | 16,799 | $122.9 萬 | 0.00% | +846+5.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,099 | $125.1 萬 | 0.01% | +17,099 | 新進 |
| UBS Oconnor LLC | 17,343 | $126.9 萬 | 0.03% | +343+2.0% | 加碼 |
| Phocas Financial Corp. | 19,233 | $140.7 萬 | 0.20% | −1,213−5.9% | 減碼 |
| Point72 Europe (London) LLP | 19,385 | $141.8 萬 | 0.12% | −12,915−40.0% | 減碼 |
| Legato Capital Management LLC | 19,823 | $145.0 萬 | 0.18% | −4,759−19.4% | 減碼 |
| AlphaCentric Advisors LLC | 20,000 | $146.3 萬 | 1.09% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 20,323 | $148.7 萬 | 0.16% | +7,920+63.9% | 加碼 |
| Engineers Gate Manager LP | 20,334 | $148.8 萬 | 0.03% | +15,256+300.4% | 加碼 |
| LPL Financial LLC | 20,380 | $149.1 萬 | 0.00% | +9,820+93.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,737 | $151.7 萬 | 0.01% | −113,717−84.6% | 減碼 |
| Great West Life Assurance Co | 21,498 | $157.6 萬 | 0.00% | +1,311+6.5% | 加碼 |
| Nebula Research & Development LLC | 22,041 | $161.3 萬 | 0.19% | −11,631−34.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,057 | $161.4 萬 | 0.00% | +283+1.3% | 加碼 |
| Brinker Capital Investments, LLC | 22,434 | $164.1 萬 | 0.02% | −1,389−5.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,434 | $164.1 萬 | 0.02% | −1,389−5.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,522 | $164.8 萬 | 0.00% | +2,622+13.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 22,533 | $164.9 萬 | 0.11% | −21,848−49.2% | 減碼 |
| Erste Asset Management GmbH | 23,400 | $171.5 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 23,490 | $171.9 萬 | 0.00% | +23,490 | 新進 |
| Teacher Retirement System of Texas | 23,831 | $174.4 萬 | 0.01% | +4,682+24.5% | 加碼 |
| Natixis Advisors, L.P. | 24,583 | $179.9 萬 | 0.00% | −7,077−22.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,923 | $182.4 萬 | 0.00% | −24,861−49.9% | 減碼 |
| Arete Wealth Advisors, LLC | 25,067 | $183.4 萬 | 0.16% | +4,517+22.0% | 加碼 |
| Capital Fund Management S.A. | 26,093 | $190.9 萬 | 0.02% | +26,093 | 新進 |
| Handelsbanken Fonder AB | 26,300 | $192.4 萬 | 0.01% | +5,000+23.5% | 加碼 |