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。
2025 年第 1 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2025/3/31 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
ITCI 已不再掛牌，所以這裡顯示 2025 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 395
- 較 2024 年第 4 季 +11 家
- 持有股數
- 1.03 億
- 較 2024 年第 4 季 +687.3 萬 (+7.1%)
- 總市值
- $136.0 億
- 較 2024 年第 4 季 +$55.6 億 (+69.2%)
- 新進機構
- 160
- 另有 88 家加碼
- 清倉機構
- 149
- 另有 117 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 2,180 | $28.8 萬 | 0.00% | +2,180 | 新進 |
| US Bancorp | 2,195 | $29.0 萬 | 0.00% | −1,426−39.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,202 | $29.0 萬 | 0.00% | +2,202 | 新進 |
| Atomi Financial Group, Inc. | 2,216 | $29.2 萬 | 0.01% | +2,216 | 新進 |
| Nisa Investment Advisors, LLC | 2,224 | $29.3 萬 | 0.00% | −452−16.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,407 | $31.8 萬 | 0.00% | +2,407 | 新進 |
| Quest Partners LLC | 2,421 | $31.9 萬 | 0.03% | −1,562−39.2% | 減碼 |
| Commerce Bank | 2,431 | $32.1 萬 | 0.00% | −4,661−65.7% | 減碼 |
| Rafferty Asset Management, LLC | 2,484 | $32.8 萬 | 0.00% | −1,746−41.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,516 | $33.2 萬 | 0.00% | −5,518−68.7% | 減碼 |
| GF Fund Management Co. Ltd. | 2,714 | $35.8 萬 | 0.01% | +488+21.9% | 加碼 |
| Merit Financial Group, LLC | 2,798 | $36.9 萬 | 0.01% | +333+13.5% | 加碼 |
| DeepCurrents Investment Group LLC | 2,822 | $37.2 萬 | 0.01% | +2,822 | 新進 |
| CI Private Wealth, LLC | 2,862 | $37.8 萬 | 0.00% | +2,862 | 新進 |
| Profund Advisors LLC | 2,911 | $38.4 萬 | 0.02% | −1,818−38.4% | 減碼 |
| Cetera Trust Company, N.A | 2,955 | $39.0 萬 | 0.25% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 2,972 | $39.2 萬 | 0.03% | −2,224−42.8% | 減碼 |
| Bayforest Capital Ltd | 2,980 | $39.3 萬 | 0.17% | −52−1.7% | 減碼 |
| Everence Capital Management Inc | 2,990 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,016 | $39.8 萬 | 0.00% | +60+2.0% | 加碼 |
| AdvisorShares Investments LLC | 3,077 | $40.6 萬 | 0.08% | −186−5.7% | 減碼 |
| Janney Montgomery Scott LLC | 3,191 | $42.1 萬 | 0.00% | −125−3.8% | 減碼 |
| Simplex Trading, LLC | 3,214 | $42.3 萬 | 0.02% | −5,546−63.3% | 減碼 |
| Colony Group, LLC | 3,214 | $42.4 萬 | 0.00% | −293−8.4% | 減碼 |
| QRG Capital Management, Inc. | 3,288 | $43.4 萬 | 0.00% | +3,288 | 新進 |
| Two Sigma Securities, LLC | 3,300 | $43.5 萬 | 0.07% | −1,339−28.9% | 減碼 |
| Clough Capital Partners L P | 3,400 | $44.9 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,487 | $46.0 萬 | 0.00% | −972−21.8% | 減碼 |
| DCF Advisers, LLC | 3,500 | $46.2 萬 | 0.25% | −96,257−96.5% | 減碼 |
| Old National Bancorp | 3,500 | $46.2 萬 | 0.01% | −1,300−27.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,560 | $46.9 萬 | 0.00% | +27+0.8% | 加碼 |
| Jain Global LLC | 3,600 | $47.5 萬 | 0.01% | −3,680−50.5% | 減碼 |
| Apollon Wealth Management, LLC | 3,671 | $48.4 萬 | 0.01% | +3,671 | 新進 |
| Graham Capital Management, L.P. | 3,791 | $50.0 萬 | 0.02% | +591+18.5% | 加碼 |
| Jones Financial Companies LLLP | 3,822 | $50.4 萬 | 0.00% | −2,768−42.0% | 減碼 |
| HighTower Advisors, LLC | 3,858 | $50.9 萬 | 0.00% | −321−7.7% | 減碼 |
| Pallas Capital Advisors LLC | 3,942 | $52.0 萬 | 0.02% | +760+23.9% | 加碼 |
| OP Asset Management Ltd | 3,958 | $52.2 萬 | 0.01% | +3,958 | 新進 |
| M&T Bank Corp | 4,061 | $53.6 萬 | 0.00% | −2,240−35.5% | 減碼 |
| KBC Group NV | 4,096 | $54.0 萬 | 0.00% | +322+8.5% | 加碼 |
| Prudential Financial Inc | 6,030 | $54.5 萬 | 0.00% | +1,740+40.6% | 加碼 |
| IFP Advisors, Inc | 4,440 | $58.6 萬 | 0.02% | −337−7.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 4,600 | $60.7 萬 | 0.06% | −400−8.0% | 減碼 |
| Umb Bank N A | 4,622 | $61.0 萬 | 0.01% | +20.0% | 加碼 |
| Panagora Asset Management Inc | 4,766 | $62.9 萬 | 0.00% | −2,077−30.4% | 減碼 |
| Maryland State Retirement & Pension System | 4,810 | $63.5 萬 | 0.02% | −1,069−18.2% | 減碼 |
| Oxford Asset Management LLP | 4,845 | $63.9 萬 | 0.29% | +4,845 | 新進 |
| Mariner, LLC | 4,921 | $64.9 萬 | 0.00% | −5,576−53.1% | 減碼 |
| Cannon Global Investment Management, LLC | 5,112 | $67.4 萬 | 1.86% | +5,112 | 新進 |
| Captrust Financial Advisors | 5,234 | $69.0 萬 | 0.00% | −4,422−45.8% | 減碼 |
| Mercer Global Advisors Inc | 5,328 | $70.3 萬 | 0.00% | −2,143−28.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 5,486 | $72.4 萬 | 0.31% | +5,486 | 新進 |
| Utah Retirement Systems | 5,500 | $72.6 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 5,557 | $73.3 萬 | 0.02% | +5,557 | 新進 |
| Quantinno Capital Management LP | 5,606 | $74.0 萬 | 0.00% | +2,544+83.1% | 加碼 |
| Truist Financial Corp | 5,736 | $75.7 萬 | 0.00% | −40,420−87.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,768 | $76.1 萬 | 0.01% | +5,768 | 新進 |
| Wells Fargo & Company | 5,772 | $76.1 萬 | 0.00% | −32,172−84.8% | 減碼 |
| Kennedy Capital Management, Inc. | 5,822 | $76.8 萬 | 0.02% | +75+1.3% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 6,189 | $81.6 萬 | 0.07% | −59−0.9% | 減碼 |
| Blackstone Group Inc. | 6,211 | $81.9 萬 | 0.00% | +6,211 | 新進 |
| LPL Financial LLC | 6,219 | $82.0 萬 | 0.00% | −22,039−78.0% | 減碼 |
| MetLife Investment Management | 6,329 | $83.5 萬 | 0.00% | −14−0.2% | 減碼 |
| Envestnet Asset Management Inc | 6,349 | $83.8 萬 | 0.00% | −125,313−95.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 6,515 | $85.9 萬 | 0.01% | +1,084+20.0% | 加碼 |
| Headlands Technologies LLC | 6,637 | $87.6 萬 | 0.10% | −12,428−65.2% | 減碼 |
| SIH Partners, LLLP | 6,685 | $88.2 萬 | 0.08% | +6,685 | 新進 |
| Principal Financial Group Inc | 6,925 | $91.4 萬 | 0.00% | −544,038−98.7% | 減碼 |
| Virginia Retirement Systems Et Al | 6,928 | $91.4 萬 | 0.01% | +6,928 | 新進 |
| ProShare Advisors LLC | 7,077 | $93.4 萬 | 0.00% | +2,057+41.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,085 | $93.5 萬 | 0.00% | −14,604−67.3% | 減碼 |
| STRS Ohio | 7,355 | $97.0 萬 | 0.00% | −5,355−42.1% | 減碼 |
| Gsa Capital Partners LLP | 7,376 | $97.3 萬 | 0.09% | +7,376 | 新進 |
| Amalgamated Bank | 7,452 | $98.3 萬 | 0.01% | +564+8.2% | 加碼 |
| Walleye Trading LLC | 8,000 | $105.5 萬 | 0.03% | +8,000 | 新進 |
| JustInvest LLC | 8,280 | $109.2 萬 | 0.02% | +1,242+17.6% | 加碼 |
| Russell Investments Group, Ltd. | 8,336 | $110.0 萬 | 0.00% | −23,970−74.2% | 減碼 |
| Centiva Capital, LP | 8,705 | $114.8 萬 | 0.07% | +8,705 | 新進 |
| J. Safra Sarasin Holding AG | 8,799 | $116.1 萬 | 0.02% | −21,765−71.2% | 減碼 |
| Point72 (DIFC) Ltd | 9,382 | $123.8 萬 | 0.12% | +6,430+217.8% | 加碼 |
| Mint Tower Capital Management B.V. | 9,500 | $125.3 萬 | 0.46% | +9,500 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,000 | $131.9 萬 | 0.01% | +10,000 | 新進 |
| Bluefin Capital Management, LLC | 10,000 | $131.9 萬 | 1.06% | +10,000 | 新進 |
| Public Employees Retirement Association of Colorado | 10,057 | $132.7 萬 | 0.01% | 00.0% | 不變 |
| Freestone Grove Partners LP | 10,404 | $137.2 萬 | 0.01% | +10,404 | 新進 |
| American Century Companies Inc | 10,773 | $142.1 萬 | 0.00% | −303,589−96.6% | 減碼 |
| BCK Capital Management LP | 11,000 | $145.1 萬 | 1.13% | +11,000 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,251 | $148.4 萬 | 0.00% | −83,949−88.2% | 減碼 |
| Bank of Nova Scotia | 11,400 | $150.4 萬 | 0.00% | +11,400 | 新進 |
| Kintayl Capital LP | 11,516 | $151.9 萬 | 1.09% | +11,516 | 新進 |
| Sagefield Capital LP | 11,800 | $155.7 萬 | 0.19% | +11,800 | 新進 |
| Victory Capital Management Inc | 11,938 | $157.5 萬 | 0.00% | −50,261−80.8% | 減碼 |
| Arete Wealth Advisors, LLC | 12,117 | $159.8 萬 | 0.12% | −12,100−50.0% | 減碼 |
| Pathstone Holdings, LLC | 12,380 | $163.3 萬 | 0.01% | −118−0.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,576 | $165.9 萬 | 0.00% | +566+4.7% | 加碼 |
| Quantbot Technologies LP | 13,020 | $171.8 萬 | 0.05% | +13,020 | 新進 |
| Xponance, Inc. | 14,093 | $185.9 萬 | 0.02% | +484+3.6% | 加碼 |
| Nomura Holdings Inc | 14,313 | $188.8 萬 | 0.01% | +14,313 | 新進 |
| BTG Pactual Asset Management US LLC | 15,000 | $197.9 萬 | 0.26% | +15,000 | 新進 |
| Aequim Alternative Investments LP | 15,000 | $197.9 萬 | 0.08% | +15,000 | 新進 |