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 4 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2024/12/31 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
- 387
- 較 2024 年第 3 季 +39 家
- 持有股數
- 9,675 萬
- 較 2024 年第 3 季 +43.7 萬 (+0.5%)
- 總市值
- $80.8 億
- 較 2024 年第 3 季 +$10.3 億 (+14.6%)
- 新進機構
- 69
- 另有 133 家加碼
- 清倉機構
- 30
- 另有 138 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avanza Fonder AB | 3,043 | $25.4 萬 | 0.01% | +3,043 | 新進 |
| Quantinno Capital Management LP | 3,062 | $25.6 萬 | 0.00% | +3,062 | 新進 |
| Pallas Capital Advisors LLC | 3,182 | $26.6 萬 | 0.01% | +192+6.4% | 加碼 |
| Graham Capital Management, L.P. | 3,200 | $26.7 萬 | 0.01% | −737−18.7% | 減碼 |
| AdvisorShares Investments LLC | 3,263 | $27.3 萬 | 0.05% | +458+16.3% | 加碼 |
| Janney Montgomery Scott LLC | 3,316 | $27.7 萬 | 0.00% | −66−2.0% | 減碼 |
| Henshaw Capital LLC | 3,336 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Barlow Wealth Partners, Inc. | 2,200 | $27.9 萬 | 0.04% | +2,200 | 新進 |
| NEOS Investment Management LLC | 3,388 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Tema ETFs LLC | 3,388 | $28.3 萬 | 0.12% | +3,388 | 新進 |
| Clough Capital Partners L P | 3,400 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,427 | $28.6 萬 | 0.01% | −24−0.7% | 減碼 |
| HighPoint Advisor Group LLC | 2,245 | $28.6 萬 | 0.02% | −669−23.0% | 減碼 |
| Colony Group, LLC | 3,507 | $29.3 萬 | 0.00% | −56−1.6% | 減碼 |
| Cyrus J. Lawrence, LLC | 3,550 | $29.6 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,533 | $30.0 萬 | 0.00% | −289−7.6% | 減碼 |
| US Bancorp | 3,621 | $30.2 萬 | 0.00% | −4,330−54.5% | 減碼 |
| Edgestream Partners, L.P. | 3,636 | $30.4 萬 | 0.01% | −50,993−93.3% | 減碼 |
| KBC Group NV | 3,774 | $31.5 萬 | 0.00% | +910+31.8% | 加碼 |
| Resources Investment Advisors, LLC. | 3,772 | $31.5 萬 | 0.00% | −187−4.7% | 減碼 |
| ClearAlpha Technologies LP | 3,981 | $33.2 萬 | 0.29% | +3,981 | 新進 |
| Quest Partners LLC | 3,983 | $33.3 萬 | 0.04% | +3,975+49,687.5% | 加碼 |
| Regions Financial Corp | 4,025 | $33.6 萬 | 0.00% | −40−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 4,101 | $34.3 萬 | 0.00% | +535+15.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,119 | $34.4 萬 | 0.01% | −354−7.9% | 減碼 |
| HighTower Advisors, LLC | 4,179 | $34.9 萬 | 0.00% | +350+9.1% | 加碼 |
| Virtus ETF Advisers LLC | 4,193 | $35.0 萬 | 0.14% | −621−12.9% | 減碼 |
| Rafferty Asset Management, LLC | 4,230 | $35.3 萬 | 0.00% | −1,590−27.3% | 減碼 |
| Brown Advisory Inc | 4,261 | $35.6 萬 | 0.00% | +4,261 | 新進 |
| Prudential Financial Inc | 4,290 | $35.8 萬 | 0.00% | −22,193−83.8% | 減碼 |
| Cetera Investment Advisers | 4,459 | $37.2 萬 | 0.00% | +1,175+35.8% | 加碼 |
| Avantax Advisory Services, Inc. | 4,494 | $37.5 萬 | 0.00% | −24−0.5% | 減碼 |
| Occudo Quantitative Strategies LP | 4,539 | $37.9 萬 | 0.07% | +4,539 | 新進 |
| Umb Bank N A | 4,620 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 4,639 | $38.7 萬 | 0.07% | +4,639 | 新進 |
| Profund Advisors LLC | 4,729 | $39.5 萬 | 0.01% | −1,304−21.6% | 減碼 |
| IFP Advisors, Inc | 4,777 | $39.9 萬 | 0.01% | +2,348+96.7% | 加碼 |
| MML Investors Services, LLC | 4,784 | $40.0 萬 | 0.00% | +787+19.7% | 加碼 |
| Old National Bancorp | 4,800 | $40.1 萬 | 0.01% | −1,500−23.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,896 | $40.9 萬 | 0.00% | +8+0.2% | 加碼 |
| Sectoral Asset Management Inc | 4,900 | $40.9 萬 | 0.27% | −1,530−23.8% | 減碼 |
| CWM Advisors, LLC | 4,915 | $41.0 萬 | 0.05% | −691−12.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,000 | $41.8 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,020 | $41.9 萬 | 0.00% | −1,224−19.6% | 減碼 |
| Toroso Investments, LLC | 5,027 | $42.0 萬 | 0.00% | +215+4.5% | 加碼 |
| Atria Investments LLC | 5,079 | $42.4 萬 | 0.01% | −58−1.1% | 減碼 |
| Alberta Investment Management Corp | 5,100 | $42.6 萬 | 0.00% | −4,500−46.9% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 5,196 | $43.4 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,206 | $43.5 萬 | 0.01% | +5,206 | 新進 |
| Prime Capital Investment Advisors, LLC | 5,431 | $45.4 萬 | 0.01% | −1,989−26.8% | 減碼 |
| Utah Retirement Systems | 5,500 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 5,747 | $48.0 萬 | 0.01% | +1,065+22.7% | 加碼 |
| Alpha DNA Investment Management LLC | 5,797 | $48.4 萬 | 0.26% | +5,797 | 新進 |
| Maryland State Retirement & Pension System | 5,879 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 6,222 | $52.0 萬 | 0.00% | −7,706−55.3% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 6,248 | $52.2 萬 | 0.04% | −9−0.1% | 減碼 |
| M&T Bank Corp | 6,301 | $52.6 萬 | 0.00% | +138+2.2% | 加碼 |
| Park Avenue Securities LLC | 6,293 | $52.6 萬 | 0.01% | +1,103+21.3% | 加碼 |
| MetLife Investment Management | 6,343 | $53.0 萬 | 0.00% | −145−2.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,525 | $54.5 萬 | 0.04% | −7,126−52.2% | 減碼 |
| Jones Financial Companies LLLP | 6,590 | $55.0 萬 | 0.00% | +2,750+71.6% | 加碼 |
| Entropy Technologies, LP | 6,829 | $57.0 萬 | 0.06% | −287−4.0% | 減碼 |
| Panagora Asset Management Inc | 6,843 | $57.2 萬 | 0.00% | +6,843 | 新進 |
| Amalgamated Bank | 6,888 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 7,038 | $58.8 萬 | 0.01% | −62−0.9% | 減碼 |
| Commerce Bank | 7,092 | $59.2 萬 | 0.00% | +449+6.8% | 加碼 |
| Regal Investment Advisors LLC | 7,243 | $60.5 萬 | 0.05% | −89−1.2% | 減碼 |
| Jain Global LLC | 7,280 | $60.8 萬 | 0.02% | +7,280 | 新進 |
| Mercer Global Advisors Inc | 7,471 | $62.4 萬 | 0.00% | +7,471 | 新進 |
| HighVista Strategies LLC | 7,496 | $62.6 萬 | 0.23% | 00.0% | 不變 |
| Glenmede Trust Co NA | 7,877 | $65.8 萬 | 0.00% | −3,592−31.3% | 減碼 |
| Brevan Howard Capital Management LP | 8,011 | $66.9 萬 | 0.02% | −6,423−44.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,034 | $67.1 萬 | 0.00% | −357−4.3% | 減碼 |
| Allianz Asset Management GmbH | 8,100 | $67.7 萬 | 0.00% | +3,100+62.0% | 加碼 |
| LMR Partners LLP | 8,177 | $68.3 萬 | 0.01% | −23,000−73.8% | 減碼 |
| Simplex Trading, LLC | 8,760 | $73.1 萬 | 0.02% | +5,540+172.0% | 加碼 |
| Susquehanna International Group, LLP | 9,286 | $77.6 萬 | 0.00% | −17,854−65.8% | 減碼 |
| Atom Investors LP | 9,309 | $77.7 萬 | 0.10% | +9,309 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,611 | $80.3 萬 | 0.00% | −7,488−43.8% | 減碼 |
| Captrust Financial Advisors | 9,656 | $80.6 萬 | 0.00% | +1,606+20.0% | 加碼 |
| First Hawaiian Bank | 9,970 | $83.3 萬 | 0.03% | −49−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,057 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,497 | $87.7 萬 | 0.00% | +758+7.8% | 加碼 |
| Franklin Street Advisors Inc | 10,703 | $89.4 萬 | 0.06% | −50−0.5% | 減碼 |
| Cynosure Management, LLC | 10,841 | $90.5 萬 | 0.14% | −3,601−24.9% | 減碼 |
| Gotham Asset Management, LLC | 11,007 | $91.9 萬 | 0.01% | +1,501+15.8% | 加碼 |
| Cookson Peirce & Co Inc | 11,670 | $97.5 萬 | 0.04% | +11,670 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 12,010 | $100.3 萬 | 0.00% | +3,200+36.3% | 加碼 |
| Inceptionr LLC | 12,375 | $103.4 萬 | 0.23% | +12,375 | 新進 |
| Pathstone Holdings, LLC | 12,498 | $104.4 萬 | 0.00% | +25+0.2% | 加碼 |
| ING Groep NV | 12,500 | $104.4 萬 | 0.01% | +12,500 | 新進 |
| STRS Ohio | 12,710 | $106.2 萬 | 0.00% | −4,089−24.3% | 減碼 |
| SG Americas Securities, LLC | 12,917 | $107.9 萬 | 0.00% | +8,673+204.4% | 加碼 |
| Xponance, Inc. | 13,609 | $113.7 萬 | 0.01% | +628+4.8% | 加碼 |
| CWM, LLC | 14,177 | $118.4 萬 | 0.00% | +903+6.8% | 加碼 |
| ExodusPoint Capital Management, LP | 14,239 | $118.9 萬 | 0.01% | +14,239 | 新進 |
| Citigroup Inc | 15,529 | $129.7 萬 | 0.00% | −40−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,840 | $132.3 萬 | 0.03% | +15,602+6,555.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,307 | $136.2 萬 | 0.02% | +16,307 | 新進 |
| Fox Run Management, L.L.C. | 16,667 | $139.2 萬 | 0.25% | +16,667 | 新進 |