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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 10,742 | $78.6 萬 | 0.07% | −11,168−51.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,057 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 10,019 | $73.3 萬 | 0.02% | +3,553+54.9% | 加碼 |
| Los Angeles Capital Management LLC | 9,979 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 9,739 | $71.3 萬 | 0.00% | −519−5.1% | 減碼 |
| Alberta Investment Management Corp | 9,600 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 9,506 | $69.6 萬 | 0.01% | +4,220+79.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,810 | $64.5 萬 | 0.00% | +5,725+185.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,391 | $61.4 萬 | 0.00% | +842+11.2% | 加碼 |
| Captrust Financial Advisors | 8,050 | $58.9 萬 | 0.00% | +2,572+47.0% | 加碼 |
| US Bancorp | 7,951 | $58.2 萬 | 0.00% | +251+3.3% | 加碼 |
| ClariVest Asset Management LLC | 8,164 | $55.9 萬 | 0.06% | 00.0% | 不變 |
| HighVista Strategies LLC | 7,496 | $54.8 萬 | 0.19% | −16,841−69.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 7,420 | $54.3 萬 | 0.01% | −391−5.0% | 減碼 |
| Regal Investment Advisors LLC | 7,332 | $53.6 萬 | 0.04% | −67−0.9% | 減碼 |
| CenterBook Partners LP | 7,177 | $52.5 萬 | 0.03% | −8,491−54.2% | 減碼 |
| Entropy Technologies, LP | 7,116 | $52.1 萬 | 0.05% | +7,116 | 新進 |
| JustInvest LLC | 7,100 | $52.0 萬 | 0.01% | +788+12.5% | 加碼 |
| Amalgamated Bank | 6,888 | $50.4 萬 | 0.00% | −34−0.5% | 減碼 |
| Lecap Asset Management Ltd | 6,815 | $49.9 萬 | 0.11% | +6,815 | 新進 |
| Commerce Bank | 6,643 | $48.6 萬 | 0.00% | −134−2.0% | 減碼 |
| MetLife Investment Management | 6,488 | $47.5 萬 | 0.00% | −127−1.9% | 減碼 |
| Sectoral Asset Management Inc | 6,430 | $47.0 萬 | 0.28% | −100−1.5% | 減碼 |
| Old National Bancorp | 6,300 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 6,293 | $46.0 萬 | 0.03% | −38,075−85.8% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 6,257 | $45.8 萬 | 0.04% | +1,345+27.4% | 加碼 |
| ProShare Advisors LLC | 6,244 | $45.7 萬 | 0.00% | −13,721−68.7% | 減碼 |
| M&T Bank Corp | 6,163 | $45.1 萬 | 0.00% | +1,642+36.3% | 加碼 |
| Profund Advisors LLC | 6,033 | $44.1 萬 | 0.02% | −645−9.7% | 減碼 |
| Maryland State Retirement & Pension System | 5,879 | $43.0 萬 | 0.01% | −2,139−26.7% | 減碼 |
| Rafferty Asset Management, LLC | 5,820 | $42.6 萬 | 0.00% | −131−2.2% | 減碼 |
| Ieq Capital, LLC | 5,690 | $41.6 萬 | 0.01% | +5,690 | 新進 |
| CWM Advisors, LLC | 5,606 | $41.0 萬 | 0.04% | +528+10.4% | 加碼 |
| Utah Retirement Systems | 5,500 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 5,196 | $38.0 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 5,190 | $38.0 萬 | 0.00% | −685−11.7% | 減碼 |
| Atria Investments LLC | 5,137 | $37.6 萬 | 0.00% | +1,497+41.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 5,000 | $36.6 萬 | 0.03% | −300−5.7% | 減碼 |
| Allianz Asset Management GmbH | 5,000 | $36.6 萬 | 0.00% | +5,000 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,888 | $35.8 萬 | 0.00% | +771+18.7% | 加碼 |
| Virtus ETF Advisers LLC | 4,814 | $35.2 萬 | 0.16% | 00.0% | 不變 |
| Toroso Investments, LLC | 4,812 | $35.2 萬 | 0.00% | +71+1.5% | 加碼 |
| Kennedy Capital Management, Inc. | 4,682 | $34.3 萬 | 0.01% | +1,108+31.0% | 加碼 |
| Umb Bank N A | 4,620 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 4,518 | $33.1 萬 | 0.00% | +94+2.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,473 | $32.7 萬 | 0.01% | +131+3.0% | 加碼 |
| SG Americas Securities, LLC | 4,244 | $31.1 萬 | 0.00% | −44,534−91.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,197 | $30.7 萬 | 0.00% | +4,197 | 新進 |
| Regions Financial Corp | 4,065 | $29.7 萬 | 0.00% | −55−1.3% | 減碼 |
| PEAK6 Investments LLC | 4,049 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 3,997 | $29.2 萬 | 0.00% | −133−3.2% | 減碼 |
| Resources Investment Advisors, LLC. | 3,959 | $29.0 萬 | 0.00% | −44−1.1% | 減碼 |
| Graham Capital Management, L.P. | 3,937 | $28.8 萬 | 0.01% | −616−13.5% | 減碼 |
| nVerses Capital, LLC | 3,900 | $28.5 萬 | 0.13% | +3,900 | 新進 |
| Jones Financial Companies LLLP | 3,840 | $28.1 萬 | 0.00% | +3,840 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 3,822 | $28.0 萬 | 0.00% | +670+21.3% | 加碼 |
| HighTower Advisors, LLC | 3,829 | $28.0 萬 | 0.00% | +3,829 | 新進 |
| MQS Management LLC | 3,672 | $26.9 萬 | 0.15% | +3,672 | 新進 |
| Kestra Advisory Services, LLC | 3,566 | $26.1 萬 | 0.00% | −30−0.8% | 減碼 |
| Colony Group, LLC | 3,563 | $26.1 萬 | 0.00% | +3,563 | 新進 |
| Cresset Asset Management, LLC | 3,542 | $25.9 萬 | 0.00% | −33−0.9% | 減碼 |
| Cyrus J. Lawrence, LLC | 3,550 | $25.9 萬 | 0.05% | 00.0% | 不變 |
| Versor Investments LP | 3,509 | $25.7 萬 | 0.04% | +3,509 | 新進 |
| Coldstream Capital Management Inc | 3,451 | $25.5 萬 | 0.01% | +82+2.4% | 加碼 |
| HighPoint Advisor Group LLC | 2,914 | $25.2 萬 | 0.01% | +86+3.0% | 加碼 |
| Clough Capital Partners L P | 3,400 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| NEOS Investment Management LLC | 3,388 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 3,382 | $24.7 萬 | 0.00% | −74−2.1% | 減碼 |
| Henshaw Capital LLC | 3,336 | $24.4 萬 | 0.01% | −5,064−60.3% | 減碼 |
| PFG Investments, LLC | 3,309 | $24.2 萬 | 0.02% | −5,621−62.9% | 減碼 |
| Cetera Investment Advisers | 3,284 | $24.0 萬 | 0.00% | +320+10.8% | 加碼 |
| Simplex Trading, LLC | 3,220 | $23.5 萬 | 0.01% | −6,210−65.9% | 減碼 |
| Raymond James Trust N.A. | 3,199 | $23.4 萬 | 0.01% | −16−0.5% | 減碼 |
| Pallas Capital Advisors LLC | 2,990 | $22.6 萬 | 0.01% | −1,130−27.4% | 減碼 |
| Whalen Wealth Management Inc. | 2,996 | $21.9 萬 | 0.16% | +2,996 | 新進 |
| Amundi | 2,935 | $21.2 萬 | 0.00% | +2,935 | 新進 |
| KBC Group NV | 2,864 | $21.0 萬 | 0.00% | +423+17.3% | 加碼 |
| CIBC Asset Management Inc | 2,806 | $20.5 萬 | 0.00% | +2,806 | 新進 |
| AdvisorShares Investments LLC | 2,805 | $20.5 萬 | 0.04% | −900−24.3% | 減碼 |
| Wolverine Trading, LLC | 2,757 | $20.2 萬 | 0.01% | −340−11.0% | 減碼 |
| Lazard Asset Management LLC | 2,763 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,676 | $19.6 萬 | 0.00% | −1,492−35.8% | 減碼 |
| Cetera Trust Company, N.A | 2,520 | $18.4 萬 | 0.11% | +500+24.8% | 加碼 |
| Assetmark, Inc | 2,477 | $18.1 萬 | 0.00% | +207+9.1% | 加碼 |
| IFP Advisors, Inc | 2,429 | $17.8 萬 | 0.01% | +2,429 | 新進 |
| Ci Investments Inc. | 2,310 | $16.9 萬 | 0.00% | +30+1.3% | 加碼 |
| Acadian Asset Management LLC | 2,056 | $15.0 萬 | 0.00% | +2,056 | 新進 |
| Corebridge Financial, Inc. | 1,976 | $14.5 萬 | 0.00% | −71−3.5% | 減碼 |
| Parallel Advisors, LLC | 1,891 | $13.8 萬 | 0.00% | +277+17.2% | 加碼 |
| Sterling Capital Management LLC | 1,870 | $13.7 萬 | 0.00% | +1,870 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,855 | $13.6 萬 | 0.00% | −67,841−97.3% | 減碼 |
| Covestor Ltd | 1,811 | $13.3 萬 | 0.08% | +521+40.4% | 加碼 |
| Quarry LP | 1,800 | $13.2 萬 | 0.04% | +1,300+260.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,654 | $12.1 萬 | 0.00% | −288−14.8% | 減碼 |
| State of Wyoming | 1,444 | $10.6 萬 | 0.02% | −82−5.4% | 減碼 |
| Group One Trading, L.P. | 1,432 | $10.5 萬 | 0.00% | −5,209−78.4% | 減碼 |
| Danske Bank A/S | 1,400 | $10.2 萬 | 0.00% | +1,400 | 新進 |
| Bryn Mawr Trust Co | 1,329 | $9.72 萬 | 0.00% | +1,329 | 新進 |
| Blume Capital Management, Inc. | 1,250 | $9.15 萬 | 0.02% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 1,012 | $7.40 萬 | 0.02% | +1,012 | 新進 |