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 3 季 13F 持有人
iTeos Therapeutics, Inc. 在 2024/9/30 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
- 151
- 較 2024 年第 2 季 +14 家
- 持有股數
- 3,658 萬
- 較 2024 年第 2 季 +414.3 萬 (+12.8%)
- 總市值
- $3.73 億
- 較 2024 年第 2 季 −$1.08 億 (−22.5%)
- 新進機構
- 26
- 另有 56 家加碼
- 清倉機構
- 12
- 另有 43 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 54 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 11 | $112 | 0.00% | −42−79.2% | 減碼 |
| Rothschild Investment LLC | 25 | $255 | 0.00% | +15+150.0% | 加碼 |
| Capital Performance Advisors LLP | 30 | $306 | 0.00% | +30 | 新進 |
| Farther Finance Advisors, LLC | 34 | $347 | 0.00% | +19+126.7% | 加碼 |
| Smartleaf Asset Management LLC | 35 | $367 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 52 | $531 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 70 | $715 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 91 | $929 | 0.00% | +91 | 新進 |
| SRS Capital Advisors, Inc. | 95 | $970 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 121 | $1,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 100 | $1,021 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 133 | $1,358 | 0.00% | +40+43.0% | 加碼 |
| Ronald Blue Trust, Inc. | 116 | $1,721 | 0.00% | +116 | 新進 |
| EverSource Wealth Advisors, LLC | 170 | $1,736 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 184 | $1,879 | 0.00% | −192−51.1% | 減碼 |
| CWM, LLC | 207 | $2,000 | 0.00% | +1+0.5% | 加碼 |
| Allworth Financial LP | 227 | $2,318 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 271 | $2,767 | 0.00% | +62+29.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 328 | $3,000 | 0.00% | +328 | 新進 |
| Quadrant Capital Group LLC | 731 | $7,464 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 825 | $8,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 785 | $8,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,236 | $1.26 萬 | 0.00% | −283−18.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,321 | $1.39 萬 | 0.00% | +208+18.7% | 加碼 |
| Aquatic Capital Management LLC | 1,500 | $1.53 萬 | 0.00% | +1,500 | 新進 |
| FMR LLC | 1,849 | $1.89 萬 | 0.00% | −319−14.7% | 減碼 |
| Leonteq Securities AG | 2,000 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,444 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 2,500 | $2.55 萬 | 0.01% | +1,700+212.5% | 加碼 |
| Royal Bank of Canada | 2,760 | $2.80 萬 | 0.00% | +318+13.0% | 加碼 |
| Point72 (DIFC) Ltd | 2,999 | $3.06 萬 | 0.00% | +2,999 | 新進 |
| Federated Hermes, Inc. | 3,117 | $3.18 萬 | 0.00% | +1,312+72.7% | 加碼 |
| State of Wyoming | 3,320 | $3.39 萬 | 0.00% | +3,320 | 新進 |
| Signaturefd, LLC | 5,034 | $5.14 萬 | 0.00% | −113−2.2% | 減碼 |
| New York State Common Retirement Fund | 5,109 | $5.22 萬 | 0.00% | −6,600−56.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,170 | $5.28 萬 | 0.00% | −4,897−48.6% | 減碼 |
| STRS Ohio | 5,200 | $5.31 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 5,655 | $5.77 萬 | 0.03% | +101+1.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 7,024 | $7.17 萬 | 0.01% | +2,646+60.4% | 加碼 |
| Virtu Financial LLC | 10,033 | $10.2 萬 | 0.01% | +10,033 | 新進 |
| Manufacturers Life Insurance Company, The | 10,817 | $11.0 萬 | 0.00% | −254−2.3% | 減碼 |
| Quest Partners LLC | 11,020 | $11.3 萬 | 0.01% | +9,934+914.7% | 加碼 |
| Tudor Investment Corp Et Al | 11,649 | $11.9 萬 | 0.00% | +11,649 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,928 | $12.2 萬 | 0.00% | −70−0.6% | 減碼 |
| US Bancorp | 12,076 | $12.3 萬 | 0.00% | +8,129+206.0% | 加碼 |
| SG Americas Securities, LLC | 12,358 | $12.6 萬 | 0.00% | +12,358 | 新進 |
| Exchange Traded Concepts, LLC | 13,840 | $14.1 萬 | 0.00% | −6,414−31.7% | 減碼 |
| Prelude Capital Management, LLC | 13,877 | $14.2 萬 | 0.01% | +13,877 | 新進 |
| MetLife Investment Management | 14,043 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 14,801 | $14.4 萬 | 0.00% | −32,791−68.9% | 減碼 |
| Corebridge Financial, Inc. | 14,228 | $14.5 萬 | 0.00% | +262+1.9% | 加碼 |
| Wells Fargo & Company | 14,242 | $14.5 萬 | 0.00% | +2,811+24.6% | 加碼 |
| Intech Investment Management LLC | 15,085 | $15.4 萬 | 0.00% | +15,085 | 新進 |
| Sectoral Asset Management Inc | 15,650 | $16.0 萬 | 0.09% | −81,316−83.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,267 | $16.7 萬 | 0.00% | +1,896+13.2% | 加碼 |
| Legal & General Group Plc | 16,729 | $17.1 萬 | 0.00% | +269+1.6% | 加碼 |
| Acadian Asset Management LLC | 16,901 | $17.2 萬 | 0.00% | +16,901 | 新進 |
| XTX Topco Ltd | 18,207 | $18.6 萬 | 0.01% | +18,207 | 新進 |
| Jane Street Group, LLC | 18,847 | $19.2 萬 | 0.00% | −141,008−88.2% | 減碼 |
| Fox Run Management, L.L.C. | 19,263 | $19.7 萬 | 0.04% | +7,245+60.3% | 加碼 |
| Susquehanna International Group, LLP | 19,540 | $20.0 萬 | 0.00% | −89,535−82.1% | 減碼 |
| Creative Planning | 19,636 | $20.0 萬 | 0.00% | +1,196+6.5% | 加碼 |
| California State Teachers Retirement System | 19,859 | $20.3 萬 | 0.00% | −3,170−13.8% | 減碼 |
| Citigroup Inc | 20,192 | $20.6 萬 | 0.00% | +8,497+72.7% | 加碼 |
| Corton Capital Inc. | 20,332 | $20.8 萬 | 0.10% | +20,332 | 新進 |
| Man Group plc | 21,653 | $22.1 萬 | 0.00% | +21,653 | 新進 |
| Belvedere Trading LLC | 22,601 | $23.1 萬 | 0.01% | +8,843+64.3% | 加碼 |
| LMR Partners LLP | 22,972 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 23,133 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 23,662 | $24.2 萬 | 0.00% | +23,662 | 新進 |
| Gsa Capital Partners LLP | 25,787 | $26.3 萬 | 0.02% | +25,787 | 新進 |
| AQR Capital Management LLC | 26,251 | $26.8 萬 | 0.00% | −3,047−10.4% | 減碼 |
| Alps Advisors Inc | 26,475 | $27.0 萬 | 0.00% | −1,719−6.1% | 減碼 |
| Russell Investments Group, Ltd. | 26,606 | $27.2 萬 | 0.00% | +25,573+2,475.6% | 加碼 |
| Verition Fund Management LLC | 26,798 | $27.4 萬 | 0.00% | −4,916−15.5% | 減碼 |
| Deutsche Bank AG | 26,949 | $27.5 萬 | 0.00% | +5,908+28.1% | 加碼 |
| Boothbay Fund Management, LLC | 28,468 | $29.1 萬 | 0.01% | +10,200+55.8% | 加碼 |
| Public Employees Retirement System of Ohio | 28,826 | $29.4 萬 | 0.00% | −7,952−21.6% | 減碼 |
| Stonepine Capital Management, LLC | 30,000 | $30.6 萬 | 0.19% | +30,000 | 新進 |
| Alliancebernstein L.P. | 32,510 | $33.2 萬 | 0.00% | −5,900−15.4% | 減碼 |
| HSBC Holdings PLC | 33,118 | $33.5 萬 | 0.00% | +20,541+163.3% | 加碼 |
| J. Goldman & Co LP | 34,367 | $35.1 萬 | 0.02% | −35,218−50.6% | 減碼 |
| Fisher Asset Management, LLC | 35,215 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 37,073 | $37.9 萬 | 0.00% | −204,232−84.6% | 減碼 |
| Two Sigma Advisers, LP | 37,900 | $38.7 萬 | 0.00% | +19,700+108.2% | 加碼 |
| Swiss National Bank | 40,100 | $40.9 萬 | 0.00% | −5,800−12.6% | 減碼 |
| Jump Financial, LLC | 40,182 | $41.0 萬 | 0.01% | +14,398+55.8% | 加碼 |
| Rhumbline Advisers | 41,741 | $42.6 萬 | 0.00% | −3,120−7.0% | 減碼 |
| UBS Group AG | 43,765 | $44.7 萬 | 0.00% | +14,379+48.9% | 加碼 |
| Trexquant Investment LP | 49,006 | $50.0 萬 | 0.01% | +49,006 | 新進 |
| Rafferty Asset Management, LLC | 49,835 | $50.9 萬 | 0.00% | +13,850+38.5% | 加碼 |
| UBS Asset Management Americas Inc | 56,507 | $57.7 萬 | 0.00% | −2,333−4.0% | 減碼 |
| Lazard Asset Management LLC | 57,743 | $58.9 萬 | 0.00% | +57,743 | 新進 |
| HRT Financial LP | 58,450 | $59.6 萬 | 0.00% | +58,450 | 新進 |
| Squarepoint Ops LLC | 61,402 | $62.7 萬 | 0.00% | +41,766+212.7% | 加碼 |
| Ameriprise Financial Inc | 61,516 | $62.8 萬 | 0.00% | −17,953−22.6% | 減碼 |