Alkermes plc.
ALKS- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001520262
近 90 天,Alkermes plc. 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 425 家機構在 13F 申報持有,市值合計 $93.2 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Alkermes plc. 在 2021/6/30 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
- 226
- 較 2021 年第 1 季 +27 家
- 持有股數
- 1.61 億
- 較 2021 年第 1 季 +332.7 萬 (+2.1%)
- 總市值
- $39.5 億
- 較 2021 年第 1 季 +$10.1 億 (+34.1%)
- 新進機構
- 58
- 另有 69 家加碼
- 清倉機構
- 31
- 另有 67 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 ALKS 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 | 425 | $93.2 億 |
| 2026 年第 1 季 | 390 | $62.2 億 |
| 2025 年第 4 季 | 366 | $50.5 億 |
| 2025 年第 3 季 | 358 | $50.9 億 |
| 2025 年第 2 季 | 353 | $48.4 億 |
| 2025 年第 1 季 | 371 | $56.9 億 |
| 2024 年第 4 季 | 343 | $48.1 億 |
| 2024 年第 3 季 | 338 | $50.1 億 |
| 2024 年第 2 季 | 323 | $43.2 億 |
| 2024 年第 1 季 | 337 | $47.7 億 |
| 2023 年第 4 季 | 302 | $48.7 億 |
| 2023 年第 3 季 | 309 | $45.9 億 |
| 2023 年第 2 季 | 293 | $50.3 億 |
| 2023 年第 1 季 | 269 | $45.6 億 |
| 2022 年第 4 季 | 279 | $42.4 億 |
| 2022 年第 3 季 | 275 | $35.7 億 |
| 2022 年第 2 季 | 276 | $46.7 億 |
| 2022 年第 1 季 | 249 | $42.1 億 |
| 2021 年第 4 季 | 219 | $36.8 億 |
| 2021 年第 3 季 | 227 | $47.7 億 |
| 2021 年第 2 季 | 226 | $39.5 億 |
| 2021 年第 1 季 | 200 | $29.5 億 |
2021 年第 2 季持有機構
每家機構持有 Alkermes plc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 22,844,954 | $5.60 億 | 0.05% | −909,684−3.8% | 減碼 |
| Vanguard Group Inc | 16,600,489 | $4.07 億 | 0.01% | +731,077+4.6% | 加碼 |
| Wellington Management Group LLP | 14,231,637 | $3.49 億 | 0.06% | −6,295,792−30.7% | 減碼 |
| BlackRock Inc. | 13,036,546 | $3.20 億 | 0.01% | +3,654,863+39.0% | 加碼 |
| Sarissa Capital Management LP | 11,870,000 | $2.91 億 | 23.14% | +3,920,000+49.3% | 加碼 |
| Primecap Management Co | 6,558,420 | $1.61 億 | 0.11% | −112,070−1.7% | 減碼 |
| Renaissance Technologies LLC | 5,278,613 | $1.29 億 | 0.16% | −786,900−13.0% | 減碼 |
| State Street Corp | 4,954,336 | $1.21 億 | 0.01% | +459,735+10.2% | 加碼 |
| Camber Capital Management LP | 4,300,000 | $1.05 億 | 4.14% | −1,300,000−23.2% | 減碼 |
| Armistice Capital, LLC | 3,900,000 | $9,563 萬 | 2.54% | +376,000+10.7% | 加碼 |
| First Trust Advisors LP | 3,151,289 | $7,727 萬 | 0.08% | −115,128−3.5% | 減碼 |
| Geode Capital Management, LLC | 3,057,939 | $7,498 萬 | 0.01% | +815,113+36.3% | 加碼 |
| Artisan Partners Limited Partnership | 2,913,256 | $7,143 萬 | 0.09% | −78,020−2.6% | 減碼 |
| Bank of New York Mellon Corp | 2,692,006 | $6,601 萬 | 0.01% | +558,943+26.2% | 加碼 |
| Holocene Advisors, LP | 2,206,997 | $5,412 萬 | 0.33% | +2,206,997 | 新進 |
| Nuveen Asset Management, LLC | 2,171,541 | $5,325 萬 | 0.02% | +203,116+10.3% | 加碼 |
| Goldman Sachs Group Inc | 1,877,230 | $4,603 萬 | 0.01% | +995,070+112.8% | 加碼 |
| Northern Trust Corp | 1,783,349 | $4,373 萬 | 0.01% | +1,026,700+135.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,782,082 | $4,370 萬 | 0.01% | +485,629+37.5% | 加碼 |
| Norges Bank | 1,756,435 | $4,307 萬 | 0.01% | +84,550+5.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,714,117 | $4,203 萬 | 0.28% | +300,918+21.3% | 加碼 |
| Krensavage Asset Management, LLC | 1,688,841 | $4,141 萬 | 14.06% | +61,518+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,593,215 | $3,907 萬 | 0.01% | +375,454+30.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,542,778 | $3,783 萬 | 0.05% | +343,111+28.6% | 加碼 |
| Baker Bros. Advisors LP | 1,228,170 | $3,012 萬 | 0.13% | 00.0% | 不變 |
| Wells Fargo & Company | 1,073,202 | $2,632 萬 | 0.01% | +531,450+98.1% | 加碼 |
| Clearbridge Investments, LLC | 1,057,389 | $2,593 萬 | 0.02% | −108,494−9.3% | 減碼 |
| Woodline Partners LP | 997,950 | $2,447 萬 | 0.46% | +126,390+14.5% | 加碼 |
| Morgan Stanley | 866,050 | $2,124 萬 | 0.00% | +325,610+60.2% | 加碼 |
| Invesco Ltd. | 772,481 | $1,894 萬 | 0.00% | +3,927+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 763,200 | $1,871 萬 | 0.02% | +763,200 | 新進 |
| Millennium Management LLC | 757,567 | $1,858 萬 | 0.02% | −49,141−6.1% | 減碼 |
| Credit Suisse AG | 634,146 | $1,555 萬 | 0.01% | −935,368−59.6% | 減碼 |
| Hardman Johnston Global Advisors LLC | 605,180 | $1,484 萬 | 0.36% | −34,070−5.3% | 減碼 |
| TD Asset Management Inc | 566,389 | $1,465 萬 | 0.01% | +2,200+0.4% | 加碼 |
| Putnam Investments LLC | 591,466 | $1,450 萬 | 0.02% | +409,878+225.7% | 加碼 |
| Two Sigma Advisers, LP | 564,000 | $1,383 萬 | 0.04% | +408,000+261.5% | 加碼 |
| UBS Asset Management Americas Inc | 540,590 | $1,326 萬 | 0.01% | −367,983−40.5% | 減碼 |
| Two Sigma Investments, LP | 512,545 | $1,257 萬 | 0.03% | +512,545 | 新進 |
| Price Michael F | 500,000 | $1,226 萬 | 1.35% | +195,000+63.9% | 加碼 |
| Pictet Asset Management Ltd | 494,304 | $1,212 萬 | 0.01% | −2,453−0.5% | 減碼 |
| Palo Alto Investors LP | 487,100 | $1,194 萬 | 0.66% | 00.0% | 不變 |
| Panagora Asset Management Inc | 472,677 | $1,159 萬 | 0.06% | +466,285+7,294.8% | 加碼 |
| 13D Management LLC | 449,600 | $1,102 萬 | 3.79% | +449,600 | 新進 |
| Eagle Asset Management Inc | 438,349 | $1,075 萬 | 0.05% | −26,677−5.7% | 減碼 |
| Seizert Capital Partners, LLC | 435,031 | $1,067 萬 | 0.51% | −28,569−6.2% | 減碼 |
| Macquarie Group Ltd | 427,427 | $1,048 萬 | 0.01% | −1,341−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 405,311 | $993.7 萬 | 0.02% | −339,172−45.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 402,349 | $986.8 萬 | 0.10% | −444−0.1% | 減碼 |
| Caption Management, LLC | 401,253 | $983.9 萬 | 0.88% | −63,747−13.7% | 減碼 |
| Bank of Montreal | 396,280 | $963.8 萬 | 0.01% | +70,904+21.8% | 加碼 |
| Swiss National Bank | 351,000 | $860.7 萬 | 0.01% | −12,700−3.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 309,354 | $758.5 萬 | 0.51% | +100,000+47.8% | 加碼 |
| Asymmetry Capital Management, L.P. | 305,245 | $748.5 萬 | 5.15% | +305,245 | 新進 |
| Acadian Asset Management LLC | 295,151 | $723.8 萬 | 0.03% | −129,786−30.5% | 減碼 |
| UBS Group AG | 282,206 | $692.0 萬 | 0.00% | −1,514,727−84.3% | 減碼 |
| Jefferies Group LLC | 270,100 | $662.3 萬 | 0.12% | +270,100 | 新進 |
| Bank of America Corp | 268,052 | $657.3 萬 | 0.00% | −49,569−15.6% | 減碼 |
| Principal Financial Group Inc | 266,981 | $654.6 萬 | 0.00% | +6,633+2.5% | 加碼 |
| Citadel Advisors LLC | 262,920 | $644.7 萬 | 0.01% | −48,822−15.7% | 減碼 |
| Squarepoint Ops LLC | 261,050 | $640.1 萬 | 0.05% | +79,326+43.7% | 加碼 |
| Legal & General Group Plc | 259,561 | $636.5 萬 | 0.00% | +19,100+7.9% | 加碼 |
| PDT Partners, LLC | 235,600 | $577.7 萬 | 0.38% | +46,740+24.7% | 加碼 |
| California State Teachers Retirement System | 221,230 | $542.5 萬 | 0.01% | −52,972−19.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 218,682 | $536.2 萬 | 0.06% | +26,995+14.1% | 加碼 |
| Alps Advisors Inc | 210,437 | $516.0 萬 | 0.05% | −77,501−26.9% | 減碼 |
| Deutsche Bank AG | 209,944 | $514.8 萬 | 0.00% | +194,019+1,218.3% | 加碼 |
| Prudential Financial Inc | 209,325 | $513.3 萬 | 0.01% | +209,325 | 新進 |
| State of Wisconsin Investment Board | 208,100 | $510.3 萬 | 0.01% | +187,983+934.4% | 加碼 |
| Citigroup Inc | 206,562 | $506.5 萬 | 0.00% | −2,304,100−91.8% | 減碼 |
| Alliancebernstein L.P. | 198,581 | $486.9 萬 | 0.00% | +125,155+170.5% | 加碼 |
| Platinum Investment Management Ltd | 182,086 | $446.5 萬 | 0.10% | +19,370+11.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 176,537 | $432.9 萬 | 0.00% | +110,626+167.8% | 加碼 |
| Susquehanna International Group, LLP | 174,216 | $427.2 萬 | 0.00% | −132,866−43.3% | 減碼 |
| Jupiter Asset Management Ltd | 172,774 | $423.5 萬 | 0.04% | +172,774 | 新進 |
| New York State Common Retirement Fund | 164,400 | $403.1 萬 | 0.00% | −13,200−7.4% | 減碼 |
| Rhumbline Advisers | 162,638 | $398.8 萬 | 0.01% | −1,133−0.7% | 減碼 |
| Parametric Portfolio Associates LLC | 160,167 | $392.7 萬 | 0.00% | −1,461−0.9% | 減碼 |
| S&CO Inc | 153,000 | $375.1 萬 | 0.29% | +800+0.5% | 加碼 |
| Healthcare Value Capital, LLC | 150,000 | $367.8 萬 | 7.95% | +50,000+50.0% | 加碼 |
| Integral Health Asset Management, LLC | 150,000 | $367.8 萬 | 1.01% | +150,000 | 新進 |
| AQR Capital Management LLC | 139,623 | $342.4 萬 | 0.01% | +56,282+67.5% | 加碼 |
| JPMorgan Chase & Co | 132,652 | $325.3 萬 | 0.00% | +59,549+81.5% | 加碼 |
| Tudor Investment Corp Et Al | 129,122 | $316.6 萬 | 0.06% | −43,713−25.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 122,539 | $300.5 萬 | 0.01% | −72,196−37.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 118,902 | $291.6 萬 | 0.03% | +118,902 | 新進 |
| Virginia Retirement Systems Et Al | 118,100 | $289.6 萬 | 0.03% | −21,700−15.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 113,634 | $278.6 萬 | 0.01% | +3,303+3.0% | 加碼 |
| Rafferty Asset Management, LLC | 104,215 | $255.5 萬 | 0.02% | −67,349−39.3% | 減碼 |
| Ameriprise Financial Inc | 101,914 | $249.8 萬 | 0.00% | +1,564+1.6% | 加碼 |
| Amundi | 97,768 | $239.7 萬 | 0.00% | +97,768 | 新進 |
| Manufacturers Life Insurance Company, The | 90,057 | $220.8 萬 | 0.00% | +90,057 | 新進 |
| American International Group, Inc. | 89,889 | $220.4 萬 | 0.01% | +88,001+4,661.1% | 加碼 |
| Fisher Asset Management, LLC | 88,803 | $217.7 萬 | 0.00% | +5,103+6.1% | 加碼 |
| SEI Investments Co | 88,097 | $216.4 萬 | 0.00% | −24,602−21.8% | 減碼 |
| AXA S.A. | 86,300 | $211.6 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 80,291 | $196.9 萬 | 0.28% | +62,603+353.9% | 加碼 |
| Point72 Asset Management, L.P. | 78,700 | $193.0 萬 | 0.01% | −1,062,700−93.1% | 減碼 |
| SG Americas Securities, LLC | 77,010 | $188.8 萬 | 0.01% | +57,744+299.7% | 加碼 |
| ProShare Advisors LLC | 76,247 | $187.0 萬 | 0.01% | +51,220+204.7% | 加碼 |