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。
2024 年第 2 季 13F 持有人
iTeos Therapeutics, Inc. 在 2024/6/30 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
- 139
- 較 2024 年第 1 季 +4 家
- 持有股數
- 3,617 萬
- 較 2024 年第 1 季 +164.2 萬 (+4.8%)
- 總市值
- $5.37 億
- 較 2024 年第 1 季 +$6,591 萬 (+14.0%)
- 新進機構
- 23
- 另有 50 家加碼
- 清倉機構
- 19
- 另有 44 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avion Wealth | 54 | $0 | 0.00% | −49−47.6% | 減碼 |
| Capital Advisors, Ltd. LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 10 | $148 | 0.00% | +10 | 新進 |
| Sofos Investments, Inc. | 0 | $148 | 0.00% | 0 | 新進 |
| Farther Finance Advisors, LLC | 15 | $225 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 35 | $542 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 52 | $772 | 0.00% | −44−45.8% | 減碼 |
| Parallel Advisors, LLC | 53 | $787 | 0.00% | +42+381.8% | 加碼 |
| Hantz Financial Services, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 70 | $1,039 | 0.00% | +11+18.6% | 加碼 |
| Nisa Investment Advisors, LLC | 93 | $1,380 | 0.00% | +93 | 新進 |
| SRS Capital Advisors, Inc. | 95 | $1,410 | 0.00% | +95 | 新進 |
| Toth Financial Advisory Corp | 100 | $1,484 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 121 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 170 | $2,990 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 206 | $3,000 | 0.00% | +115+126.4% | 加碼 |
| Pacer Advisors, Inc. | 205 | $3,042 | 0.00% | +205 | 新進 |
| GAMMA Investing LLC | 209 | $3,102 | 0.00% | +61+41.2% | 加碼 |
| Allworth Financial LP | 227 | $3,571 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 376 | $5,580 | 0.00% | +94+33.3% | 加碼 |
| Quadrant Capital Group LLC | 731 | $1.08 萬 | 0.00% | −90−11.0% | 減碼 |
| nVerses Capital, LLC | 800 | $1.19 萬 | 0.01% | +300+60.0% | 加碼 |
| Amalgamated Bank | 825 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 785 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,033 | $1.53 萬 | 0.00% | −38,098−97.4% | 減碼 |
| Quest Partners LLC | 1,086 | $1.61 萬 | 0.00% | −711−39.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,113 | $1.73 萬 | 0.00% | −10,185−90.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,519 | $2.25 萬 | 0.00% | +505+49.8% | 加碼 |
| Federated Hermes, Inc. | 1,805 | $2.68 萬 | 0.00% | −885−32.9% | 減碼 |
| Leonteq Securities AG | 2,000 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,168 | $3.22 萬 | 0.00% | +437+25.2% | 加碼 |
| Royal Bank of Canada | 2,442 | $3.60 萬 | 0.00% | +1,045+74.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,444 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,776 | $5.60 萬 | 0.00% | −5,991−61.3% | 減碼 |
| US Bancorp | 3,947 | $5.86 萬 | 0.00% | −2,578−39.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 4,378 | $6.50 萬 | 0.01% | −2,499−36.3% | 減碼 |
| Signaturefd, LLC | 5,147 | $7.64 萬 | 0.00% | −102−1.9% | 減碼 |
| STRS Ohio | 5,200 | $7.72 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 5,554 | $8.24 萬 | 0.04% | −2,492−31.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,067 | $14.9 萬 | 0.00% | +197+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,071 | $16.4 萬 | 0.00% | +690+6.6% | 加碼 |
| Wells Fargo & Company | 11,431 | $17.0 萬 | 0.00% | +1,400+14.0% | 加碼 |
| Citigroup Inc | 11,695 | $17.4 萬 | 0.00% | −284,289−96.0% | 減碼 |
| New York State Common Retirement Fund | 11,709 | $17.4 萬 | 0.00% | +6,512+125.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,998 | $17.8 萬 | 0.00% | +3,172+35.9% | 加碼 |
| Fox Run Management, L.L.C. | 12,018 | $17.8 萬 | 0.03% | −2,826−19.0% | 減碼 |
| HSBC Holdings PLC | 12,577 | $19.0 萬 | 0.00% | −29,986−70.5% | 減碼 |
| Cornercap Investment Counsel Inc | 13,119 | $19.5 萬 | 0.03% | −121−0.9% | 減碼 |
| Belvedere Trading LLC | 13,758 | $20.4 萬 | 0.01% | +13,758 | 新進 |
| Corebridge Financial, Inc. | 13,966 | $20.7 萬 | 0.00% | +13,966 | 新進 |
| MetLife Investment Management | 14,043 | $20.8 萬 | 0.00% | +1,365+10.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,371 | $21.4 萬 | 0.00% | +14,371 | 新進 |
| Simplex Trading, LLC | 16,083 | $23.8 萬 | 0.01% | +16,083 | 新進 |
| Legal & General Group Plc | 16,460 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 16,485 | $24.9 萬 | 0.00% | +16,485 | 新進 |
| Two Sigma Advisers, LP | 18,200 | $27.0 萬 | 0.00% | +18,200 | 新進 |
| Boothbay Fund Management, LLC | 18,268 | $27.1 萬 | 0.01% | −5,289−22.5% | 減碼 |
| Creative Planning | 18,440 | $27.4 萬 | 0.00% | −2,202−10.7% | 減碼 |
| Caption Management, LLC | 19,000 | $28.2 萬 | 0.03% | +19,000 | 新進 |
| Squarepoint Ops LLC | 19,636 | $29.1 萬 | 0.00% | −38,801−66.4% | 減碼 |
| Exchange Traded Concepts, LLC | 20,254 | $30.1 萬 | 0.01% | −6,301−23.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,814 | $30.9 萬 | 0.02% | +20,814 | 新進 |
| Deutsche Bank AG | 21,041 | $31.2 萬 | 0.00% | −2,637−11.1% | 減碼 |
| LMR Partners LLP | 22,972 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,029 | $34.2 萬 | 0.00% | −364−1.6% | 減碼 |
| Jupiter Asset Management Ltd | 23,133 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 23,439 | $34.8 萬 | 0.01% | +16,495+237.5% | 加碼 |
| Los Angeles Capital Management LLC | 25,398 | $37.7 萬 | 0.00% | −4,000−13.6% | 減碼 |
| Jump Financial, LLC | 25,784 | $38.3 萬 | 0.01% | +25,784 | 新進 |
| Alps Advisors Inc | 28,194 | $41.8 萬 | 0.00% | +2,910+11.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 29,000 | $43.0 萬 | 0.12% | −4,700−13.9% | 減碼 |
| AQR Capital Management LLC | 29,298 | $43.5 萬 | 0.00% | −56,870−66.0% | 減碼 |
| UBS Group AG | 29,386 | $43.6 萬 | 0.00% | −29,708−50.3% | 減碼 |
| Verition Fund Management LLC | 31,714 | $47.1 萬 | 0.00% | +31,714 | 新進 |
| Fisher Asset Management, LLC | 35,215 | $52.3 萬 | 0.00% | +35,215 | 新進 |
| UBS Oconnor LLC | 35,323 | $52.4 萬 | 0.01% | +35,323 | 新進 |
| Rafferty Asset Management, LLC | 35,985 | $53.4 萬 | 0.00% | +35,985 | 新進 |
| Public Employees Retirement System of Ohio | 36,778 | $54.6 萬 | 0.00% | −2,225−5.7% | 減碼 |
| ExodusPoint Capital Management, LP | 37,673 | $55.9 萬 | 0.01% | +21,517+133.2% | 加碼 |
| Alliancebernstein L.P. | 38,410 | $57.0 萬 | 0.00% | +6,580+20.7% | 加碼 |
| Qube Research & Technologies Ltd | 38,604 | $57.3 萬 | 0.00% | +1,298+3.5% | 加碼 |
| Rhumbline Advisers | 44,861 | $66.6 萬 | 0.00% | +3,513+8.5% | 加碼 |
| Swiss National Bank | 45,900 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 46,322 | $68.7 萬 | 0.00% | +9,717+26.5% | 加碼 |
| Franklin Resources Inc | 47,592 | $70.6 萬 | 0.00% | +11,154+30.6% | 加碼 |
| UBS Asset Management Americas Inc | 58,840 | $87.3 萬 | 0.00% | +15,585+36.0% | 加碼 |
| ADAR1 Capital Management, LLC | 60,000 | $89.0 萬 | 0.18% | +60,000 | 新進 |
| Bridgeway Capital Management, LLC | 62,417 | $92.6 萬 | 0.02% | +4,500+7.8% | 加碼 |
| Empowered Funds, LLC | 62,417 | $92.6 萬 | 0.02% | +4,500+7.8% | 加碼 |
| J. Goldman & Co LP | 69,585 | $103.3 萬 | 0.04% | −12,568−15.3% | 減碼 |
| Ikarian Capital, LLC | 78,574 | $116.6 萬 | 0.36% | −22,751−22.5% | 減碼 |
| Ameriprise Financial Inc | 79,469 | $117.9 萬 | 0.00% | +685+0.9% | 加碼 |
| Bank of America Corp | 84,036 | $124.7 萬 | 0.00% | +28,289+50.7% | 加碼 |
| Invesco Ltd. | 84,586 | $125.5 萬 | 0.00% | +270.0% | 加碼 |
| Readystate Asset Management LP | 86,119 | $127.8 萬 | 0.06% | −100,783−53.9% | 減碼 |
| Wellington Management Group LLP | 87,514 | $129.9 萬 | 0.00% | +1,660+1.9% | 加碼 |
| Two Sigma Investments, LP | 87,620 | $130.0 萬 | 0.00% | +7,568+9.5% | 加碼 |
| Sectoral Asset Management Inc | 96,966 | $143.9 萬 | 0.58% | −37,000−27.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 101,775 | $151.0 萬 | 0.06% | 00.0% | 不變 |