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 2 季 13F 持有人
iTeos Therapeutics, Inc. 在 2023/6/30 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
- 146
- 較 2023 年第 1 季 −7 家
- 持有股數
- 3,477 萬
- 較 2023 年第 1 季 −121.5 萬 (−3.4%)
- 總市值
- $4.60 億
- 較 2023 年第 1 季 −$2,844 萬 (−5.8%)
- 新進機構
- 18
- 另有 57 家加碼
- 清倉機構
- 25
- 另有 47 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 8 | $106 | 0.00% | +8 | 新進 |
| Farmers & Merchants Investments Inc | 14 | $185 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 21 | $279 | 0.00% | −33−61.1% | 減碼 |
| 25 LLC | 34 | $473 | 0.00% | +34 | 新進 |
| Allianz Asset Management GmbH | 55,287 | $732 | 0.00% | +25,108+83.2% | 加碼 |
| CWM, LLC | 60 | $1,000 | 0.00% | +51+566.7% | 加碼 |
| Lindbrook Capital, LLC | 77 | $1,019 | 0.00% | +53+220.8% | 加碼 |
| Nisa Investment Advisors, LLC | 121 | $1,602 | 0.00% | −1,170−90.6% | 減碼 |
| Daiwa Securities Group Inc. | 121 | $2,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 162 | $2,145 | 0.00% | +79+95.2% | 加碼 |
| Parallel Advisors, LLC | 227 | $3,005 | 0.00% | +63+38.4% | 加碼 |
| US Bancorp | 427 | $5,653 | 0.00% | +168+64.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 469 | $6,210 | 0.00% | −13−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 499 | $6,607 | 0.00% | −16−3.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 987 | $1.31 萬 | 0.00% | +89+9.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 988 | $1.31 萬 | 0.00% | +728+280.0% | 加碼 |
| Signaturefd, LLC | 1,161 | $1.54 萬 | 0.00% | +869+297.6% | 加碼 |
| Leonteq Securities AG | 1,200 | $1.59 萬 | 0.00% | +400+50.0% | 加碼 |
| Gladius Capital Management LP | 1,292 | $1.71 萬 | 0.01% | −424−24.7% | 減碼 |
| Metropolitan Life Insurance Co | 1,365 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,400 | $1.90 萬 | 0.00% | +1,400 | 新進 |
| Ameritas Investment Partners, Inc. | 1,605 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,773 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 1,799 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,194 | $2.90 萬 | 0.00% | +2,170+9,041.7% | 加碼 |
| Federated Hermes, Inc. | 2,376 | $3.15 萬 | 0.00% | −10,153−81.0% | 減碼 |
| Royal Bank of Canada | 2,586 | $3.40 萬 | 0.00% | +1,255+94.3% | 加碼 |
| C M Bidwell & Associates Ltd | 3,929 | $5.20 萬 | 0.04% | +3,929 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,758 | $7.62 萬 | 0.00% | +4,239+279.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,573 | $8.70 萬 | 0.00% | +430+7.0% | 加碼 |
| Group One Trading, L.P. | 7,321 | $9.69 萬 | 0.00% | −6,358−46.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,715 | $10.2 萬 | 0.00% | −400−4.9% | 減碼 |
| Virtus ETF Advisers LLC | 7,773 | $10.3 萬 | 0.06% | +2,991+62.5% | 加碼 |
| Amalgamated Bank | 9,217 | $12.2 萬 | 0.00% | −952−9.4% | 減碼 |
| Exchange Traded Concepts, LLC | 9,624 | $12.7 萬 | 0.00% | +9,624 | 新進 |
| Manufacturers Life Insurance Company, The | 10,296 | $13.6 萬 | 0.00% | +10,296 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,641 | $14.1 萬 | 0.02% | −1,215−10.2% | 減碼 |
| Worth Venture Partners, LLC | 10,900 | $14.4 萬 | 0.08% | +10,900 | 新進 |
| Guggenheim Capital LLC | 11,205 | $14.8 萬 | 0.00% | +453+4.2% | 加碼 |
| Simplex Trading, LLC | 11,503 | $15.2 萬 | 0.01% | +9,463+463.9% | 加碼 |
| Franklin Resources Inc | 12,072 | $16.0 萬 | 0.00% | +12,072 | 新進 |
| Winton Group Ltd | 12,212 | $16.2 萬 | 0.01% | −6,218−33.7% | 減碼 |
| Cornercap Investment Counsel Inc | 12,557 | $16.6 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 12,678 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 13,000 | $17.2 萬 | 0.00% | +1,600+14.0% | 加碼 |
| American International Group, Inc. | 13,300 | $17.6 萬 | 0.00% | +390+3.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,004 | $18.6 萬 | 0.00% | −1,433−9.3% | 減碼 |
| STRS Ohio | 15,100 | $19.9 萬 | 0.00% | −19,600−56.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,150 | $20.1 萬 | 0.00% | −2,560−14.5% | 減碼 |
| ExodusPoint Capital Management, LP | 15,418 | $20.4 萬 | 0.00% | +15,418 | 新進 |
| First Republic Investment Management, Inc. | 15,979 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 16,137 | $21.4 萬 | 0.00% | +1,625+11.2% | 加碼 |
| State of Alaska, Department of Revenue | 16,237 | $21.4 萬 | 0.00% | −572−3.4% | 減碼 |
| Qube Research & Technologies Ltd | 16,413 | $21.7 萬 | 0.00% | +16,413 | 新進 |
| Profund Advisors LLC | 16,823 | $22.3 萬 | 0.01% | −5,347−24.1% | 減碼 |
| Tudor Investment Corp Et Al | 17,632 | $23.3 萬 | 0.00% | −40−0.2% | 減碼 |
| NinePointTwo Capital | 17,677 | $23.4 萬 | 0.09% | −1,833−9.4% | 減碼 |
| LMR Partners LLP | 17,972 | $23.8 萬 | 0.01% | −94,947−84.1% | 減碼 |
| JPMorgan Chase & Co | 20,448 | $27.1 萬 | 0.00% | −505,709−96.1% | 減碼 |
| Yousif Capital Management, LLC | 21,158 | $28.0 萬 | 0.00% | −914−4.1% | 減碼 |
| Great West Life Assurance Co | 21,395 | $28.2 萬 | 0.00% | −2,071−8.8% | 減碼 |
| Texas Permanent School Fund | 21,439 | $28.4 萬 | 0.00% | −295−1.4% | 減碼 |
| Voya Investment Management LLC | 21,775 | $28.8 萬 | 0.00% | +21,775 | 新進 |
| Deutsche Bank AG | 22,079 | $29.2 萬 | 0.00% | −59,142−72.8% | 減碼 |
| Credit Suisse AG | 23,417 | $31.0 萬 | 0.00% | +553+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 23,607 | $31.3 萬 | 0.00% | −719−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 23,979 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 25,056 | $33.2 萬 | 0.00% | +145+0.6% | 加碼 |
| New York State Common Retirement Fund | 25,158 | $33.3 萬 | 0.00% | −6,161−19.7% | 減碼 |
| Wells Fargo & Company | 25,361 | $33.6 萬 | 0.00% | +793+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 25,161 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 26,289 | $34.8 萬 | 0.00% | +2,854+12.2% | 加碼 |
| New York State Teachers Retirement System | 27,200 | $36.0 萬 | 0.00% | −2,217−7.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,894 | $36.9 萬 | 0.00% | +1,903+7.3% | 加碼 |
| California State Teachers Retirement System | 28,667 | $38.0 萬 | 0.00% | +2,730+10.5% | 加碼 |
| Trexquant Investment LP | 30,281 | $40.1 萬 | 0.01% | +16,348+117.3% | 加碼 |
| ClariVest Asset Management LLC | 35,255 | $46.7 萬 | 0.02% | +16,623+89.2% | 加碼 |
| Marshall Wace, LLP | 35,429 | $46.9 萬 | 0.00% | −19,580−35.6% | 減碼 |
| Alliancebernstein L.P. | 37,060 | $49.1 萬 | 0.00% | +11,760+46.5% | 加碼 |
| Algert Global LLC | 41,590 | $55.1 萬 | 0.02% | +41,590 | 新進 |
| Virginia Retirement Systems Et Al | 42,000 | $55.6 萬 | 0.01% | +2,100+5.3% | 加碼 |
| Public Sector Pension Investment Board | 43,802 | $58.0 萬 | 0.00% | +630+1.5% | 加碼 |
| UBS Group AG | 44,715 | $59.2 萬 | 0.00% | +1,068+2.4% | 加碼 |
| Tekla Capital Management LLC | 45,735 | $60.6 萬 | 0.02% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 48,921 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 50,600 | $67.0 萬 | 0.00% | +8,400+19.9% | 加碼 |
| UBS Oconnor LLC | 51,764 | $68.5 萬 | 0.01% | −17,536−25.3% | 減碼 |
| AQR Capital Management LLC | 55,994 | $74.1 萬 | 0.00% | −120,828−68.3% | 減碼 |
| Jane Street Group, LLC | 61,135 | $80.9 萬 | 0.00% | +61,135 | 新進 |
| AlphaCentric Advisors LLC | 63,000 | $83.4 萬 | 0.46% | 00.0% | 不變 |
| Legal & General Group Plc | 63,892 | $84.6 萬 | 0.00% | +5,767+9.9% | 加碼 |
| Rhumbline Advisers | 64,908 | $85.9 萬 | 0.00% | +3,661+6.0% | 加碼 |
| State of Wisconsin Investment Board | 65,034 | $86.1 萬 | 0.00% | +21,265+48.6% | 加碼 |
| American Century Companies Inc | 71,046 | $94.1 萬 | 0.00% | −39,244−35.6% | 減碼 |
| Susquehanna International Group, LLP | 74,381 | $98.5 萬 | 0.00% | +23,138+45.2% | 加碼 |
| Boothbay Fund Management, LLC | 75,500 | $100.0 萬 | 0.03% | +39,848+111.8% | 加碼 |
| Nuveen Asset Management, LLC | 75,711 | $100.2 萬 | 0.00% | −21,571−22.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 79,482 | $105.2 萬 | 0.00% | +6,816+9.4% | 加碼 |
| Massachusetts Financial Services Co | 81,241 | $107.6 萬 | 0.00% | −1,913−2.3% | 減碼 |