iTeos Therapeutics, Inc.
ITOS2025/8/29 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001808865
iTeos Therapeutics, Inc. 已在 2025/8/29 下市；內部人最後一份 Form 4 在 2025/8/29 申報；2025 年第 2 季末有 137 家機構在 13F 申報持有，市值合計 $3.77 億；沒有大師持有。
2023 年第 1 季 13F 持有人
iTeos Therapeutics, Inc. 在 2023/3/31 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
- 持有機構
- 153
- 較 2022 年第 4 季 +8 家
- 持有股數
- 3,598 萬
- 較 2022 年第 4 季 −20.4 萬 (−0.6%)
- 總市值
- $4.89 億
- 較 2022 年第 4 季 −$2.18 億 (−30.9%)
- 新進機構
- 25
- 另有 45 家加碼
- 清倉機構
- 17
- 另有 57 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 ITOS 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $2,355 |
| 2025 年第 2 季 | 137 | $3.77 億 |
| 2025 年第 1 季 | 132 | $2.21 億 |
| 2024 年第 4 季 | 137 | $2.62 億 |
| 2024 年第 3 季 | 151 | $3.73 億 |
| 2024 年第 2 季 | 139 | $5.37 億 |
| 2024 年第 1 季 | 136 | $4.71 億 |
| 2023 年第 4 季 | 138 | $3.83 億 |
| 2023 年第 3 季 | 144 | $3.89 億 |
| 2023 年第 2 季 | 146 | $4.60 億 |
| 2023 年第 1 季 | 153 | $4.89 億 |
| 2022 年第 4 季 | 146 | $7.07 億 |
| 2022 年第 3 季 | 143 | $6.98 億 |
| 2022 年第 2 季 | 153 | $7.68 億 |
| 2022 年第 1 季 | 159 | $11.7 億 |
| 2021 年第 4 季 | 118 | $15.5 億 |
| 2021 年第 3 季 | 77 | $8.41 億 |
| 2021 年第 2 季 | 83 | $7.56 億 |
| 2021 年第 1 季 | 81 | $10.3 億 |
2023 年第 1 季持有機構
每家機構持有 iTeos Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 9 | $0 | 0.00% | −83−90.2% | 減碼 |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 14 | $191 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 24 | $327 | 0.00% | −383−94.1% | 減碼 |
| Lindbrook Capital, LLC | 24 | $327 | 0.00% | −52−68.4% | 減碼 |
| Fifth Third Bancorp | 25 | $340 | 0.00% | −107−81.1% | 減碼 |
| Allworth Financial LP | 54 | $735 | 0.00% | +54 | 新進 |
| Massmutual Trust Co FSB | 83 | $1,130 | 0.00% | +83 | 新進 |
| Fisher Asset Management, LLC | 102 | $1,388 | 0.00% | +102 | 新進 |
| Daiwa Securities Group Inc. | 121 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 164 | $2,232 | 0.00% | +164 | 新進 |
| TCI Wealth Advisors, Inc. | 226 | $3,076 | 0.00% | 00.0% | 不變 |
| US Bancorp | 259 | $3,525 | 0.00% | +259 | 新進 |
| The PNC Financial Services Group, Inc. | 260 | $3,539 | 0.00% | −1,427−84.6% | 減碼 |
| Signaturefd, LLC | 292 | $3,974 | 0.00% | +155+113.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 482 | $6,560 | 0.00% | +121+33.5% | 加碼 |
| Advisor Group Holdings, Inc. | 515 | $7,008 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 800 | $1.09 萬 | 0.00% | +800 | 新進 |
| Tower Research Capital LLC (TRC) | 898 | $1.20 萬 | 0.00% | +513+133.2% | 加碼 |
| Point72 Middle East FZE | 900 | $1.22 萬 | 0.00% | +900 | 新進 |
| EcoR1 Capital, LLC | 1,300 | $1.77 萬 | 0.00% | −39,180−96.8% | 減碼 |
| Royal Bank of Canada | 1,331 | $1.80 萬 | 0.00% | −1,369−50.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,291 | $1.80 萬 | 0.00% | +1,260+4,064.5% | 加碼 |
| Metropolitan Life Insurance Co | 1,365 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,519 | $2.07 萬 | 0.00% | −463−23.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,605 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 1,716 | $2.34 萬 | 0.01% | −119−6.5% | 減碼 |
| Amundi | 1,799 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,773 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,040 | $2.70 萬 | 0.00% | −383−15.8% | 減碼 |
| James Investment Research Inc | 2,680 | $3.60 萬 | 0.00% | +2,680 | 新進 |
| Point72 Asset Management, L.P. | 3,620 | $4.93 萬 | 0.00% | +3,620 | 新進 |
| Virtus ETF Advisers LLC | 4,782 | $6.51 萬 | 0.04% | −1,838−27.8% | 減碼 |
| State of Wyoming | 6,056 | $8.24 萬 | 0.03% | +1,530+33.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,143 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,177 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 8,115 | $11.0 萬 | 0.00% | −20−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 10,038 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 10,169 | $13.8 萬 | 0.00% | −791−7.2% | 減碼 |
| Guggenheim Capital LLC | 10,752 | $14.6 萬 | 0.00% | −10,732−50.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,300 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,400 | $15.5 萬 | 0.00% | −300−2.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,856 | $16.1 萬 | 0.01% | +11,856 | 新進 |
| Voloridge Investment Management, LLC | 11,952 | $16.3 萬 | 0.00% | −43,739−78.5% | 減碼 |
| Federated Hermes, Inc. | 12,529 | $17.1 萬 | 0.00% | −48,024−79.3% | 減碼 |
| Cornercap Investment Counsel Inc | 12,557 | $17.1 萬 | 0.03% | +12,557 | 新進 |
| MetLife Investment Management | 12,678 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,910 | $17.6 萬 | 0.00% | +50+0.4% | 加碼 |
| Gsa Capital Partners LLP | 13,251 | $18.0 萬 | 0.02% | +13,251 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,573 | $18.5 萬 | 0.02% | +534+4.1% | 加碼 |
| Group One Trading, L.P. | 13,679 | $18.6 萬 | 0.01% | +13,679 | 新進 |
| Trexquant Investment LP | 13,933 | $19.0 萬 | 0.01% | +13,933 | 新進 |
| State of Tennessee, Treasury Department | 14,512 | $19.8 萬 | 0.00% | −1,048−6.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,437 | $21.0 萬 | 0.00% | +4,301+38.6% | 加碼 |
| First Republic Investment Management, Inc. | 15,979 | $21.7 萬 | 0.00% | −4,825−23.2% | 減碼 |
| State of Alaska, Department of Revenue | 16,809 | $22.8 萬 | 0.00% | −283−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 17,672 | $24.1 萬 | 0.00% | −58−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,710 | $24.1 萬 | 0.00% | −90,960−83.7% | 減碼 |
| Winton Group Ltd | 18,430 | $25.1 萬 | 0.02% | −1,097−5.6% | 減碼 |
| ClariVest Asset Management LLC | 18,632 | $25.4 萬 | 0.01% | −68−0.4% | 減碼 |
| NinePointTwo Capital | 19,510 | $26.5 萬 | 0.10% | +19,510 | 新進 |
| Ziegler Capital Management, LLC | 21,704 | $29.5 萬 | 0.01% | +214+1.0% | 加碼 |
| Texas Permanent School Fund | 21,734 | $29.6 萬 | 0.00% | +5,232+31.7% | 加碼 |
| Yousif Capital Management, LLC | 22,072 | $30.0 萬 | 0.00% | −2,130−8.8% | 減碼 |
| Profund Advisors LLC | 22,170 | $30.2 萬 | 0.02% | +22,170 | 新進 |
| Credit Suisse AG | 22,864 | $31.1 萬 | 0.00% | +1,608+7.6% | 加碼 |
| Alps Advisors Inc | 23,435 | $31.9 萬 | 0.00% | −16,262−41.0% | 減碼 |
| Great West Life Assurance Co | 23,466 | $31.9 萬 | 0.00% | −1,812−7.2% | 減碼 |
| Public Employees Retirement System of Ohio | 23,979 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 24,326 | $33.1 萬 | 0.00% | −853−3.4% | 減碼 |
| Wells Fargo & Company | 24,568 | $33.4 萬 | 0.00% | +23,855+3,345.7% | 加碼 |
| Russell Investments Group, Ltd. | 24,911 | $33.9 萬 | 0.00% | −281−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 25,161 | $34.2 萬 | 0.00% | +4,024+19.0% | 加碼 |
| Alliancebernstein L.P. | 25,300 | $34.4 萬 | 0.00% | −3,622−12.5% | 減碼 |
| California State Teachers Retirement System | 25,937 | $35.3 萬 | 0.00% | −455−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,991 | $35.4 萬 | 0.00% | −280−1.1% | 減碼 |
| New York State Teachers Retirement System | 29,417 | $40.0 萬 | 0.00% | +300+1.0% | 加碼 |
| Allianz Asset Management GmbH | 30,179 | $41.1 萬 | 0.00% | +30,179 | 新進 |
| Caxton Associates LP | 30,695 | $41.8 萬 | 0.07% | +30,695 | 新進 |
| New York State Common Retirement Fund | 31,319 | $42.6 萬 | 0.00% | −16,083−33.9% | 減碼 |
| Prairiewood Capital, LLC | 32,269 | $43.9 萬 | 0.30% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 32,887 | $44.8 萬 | 0.01% | −1,134−3.3% | 減碼 |
| STRS Ohio | 34,700 | $47.2 萬 | 0.00% | +5,700+19.7% | 加碼 |
| Boothbay Fund Management, LLC | 35,652 | $48.5 萬 | 0.01% | +35,652 | 新進 |
| Virginia Retirement Systems Et Al | 39,900 | $54.3 萬 | 0.01% | −4,100−9.3% | 減碼 |
| Swiss National Bank | 42,200 | $57.4 萬 | 0.00% | −5,000−10.6% | 減碼 |
| Public Sector Pension Investment Board | 43,172 | $58.8 萬 | 0.00% | −1,822−4.0% | 減碼 |
| UBS Group AG | 43,647 | $59.4 萬 | 0.00% | −47,218−52.0% | 減碼 |
| State of Wisconsin Investment Board | 43,769 | $59.6 萬 | 0.00% | +25,128+134.8% | 加碼 |
| Tekla Capital Management LLC | 45,735 | $62.2 萬 | 0.02% | +45,735 | 新進 |
| Cubist Systematic Strategies, LLC | 46,448 | $63.2 萬 | 0.01% | +46,448 | 新進 |
| Jupiter Asset Management Ltd | 48,921 | $66.4 萬 | 0.01% | −9,318−16.0% | 減碼 |
| Susquehanna International Group, LLP | 51,243 | $69.7 萬 | 0.00% | +10,996+27.3% | 加碼 |
| Squarepoint Ops LLC | 54,115 | $73.7 萬 | 0.01% | +54,115 | 新進 |
| Marshall Wace, LLP | 55,009 | $74.9 萬 | 0.00% | +55,009 | 新進 |
| Legal & General Group Plc | 58,125 | $79.1 萬 | 0.00% | −940−1.6% | 減碼 |
| Rhumbline Advisers | 61,247 | $83.4 萬 | 0.00% | +3,025+5.2% | 加碼 |
| AlphaCentric Advisors LLC | 63,000 | $85.7 萬 | 0.59% | +63,000 | 新進 |
| UBS Oconnor LLC | 69,300 | $94.3 萬 | 0.02% | +69,300 | 新進 |
| Janus Henderson Group PLC | 72,246 | $98.3 萬 | 0.00% | +27,586+61.8% | 加碼 |