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 |
|---|---|---|---|---|---|
| Hussman Strategic Advisors, Inc. | 31,000 | $76.0 萬 | 0.16% | +31,000 | 新進 |
| Profund Advisors LLC | 32,095 | $78.7 萬 | 0.03% | +4,043+14.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,550 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 36,500 | $89.5 萬 | 0.00% | +6,100+20.1% | 加碼 |
| DuPont Capital Management Corp | 37,024 | $90.8 萬 | 0.02% | +37,024 | 新進 |
| Quantitative Investment Management, LLC | 38,938 | $95.4 萬 | 0.09% | +38,938 | 新進 |
| Maven Securities LTD | 40,000 | $98.1 萬 | 0.10% | +40,000 | 新進 |
| Arizona State Retirement System | 43,285 | $106.1 萬 | 0.01% | −3,044−6.6% | 減碼 |
| Federated Hermes, Inc. | 43,381 | $106.4 萬 | 0.00% | +43,381 | 新進 |
| Metropolitan Life Insurance Co | 44,000 | $107.9 萬 | 0.02% | +40,804+1,276.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 45,000 | $110.3 萬 | 0.37% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 45,000 | $110.3 萬 | 0.29% | +45,000 | 新進 |
| Engineers Gate Manager LP | 46,648 | $114.4 萬 | 0.07% | −47,004−50.2% | 減碼 |
| Hudson Portfolio Management LLC | 46,930 | $115.0 萬 | 1.06% | +46,930 | 新進 |
| Birchview Capital, LP | 50,000 | $122.6 萬 | 0.73% | +15,000+42.9% | 加碼 |
| Voloridge Investment Management, LLC | 53,701 | $131.7 萬 | 0.01% | +53,701 | 新進 |
| Man Group plc | 54,322 | $133.2 萬 | 0.00% | −226,897−80.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 55,463 | $136.0 萬 | 0.00% | +12,957+30.5% | 加碼 |
| MetLife Investment Management | 57,471 | $140.9 萬 | 0.01% | +57,471 | 新進 |
| Voya Investment Management LLC | 62,436 | $153.1 萬 | 0.00% | −26,584−29.9% | 減碼 |
| Storebrand Asset Management AS | 63,886 | $156.6 萬 | 0.01% | −26,856−29.6% | 減碼 |
| Gsa Capital Partners LLP | 64,673 | $158.6 萬 | 0.18% | −3,946−5.8% | 減碼 |
| Cinctive Capital Management LP | 65,776 | $161.3 萬 | 0.09% | +65,776 | 新進 |
| Globeflex Capital L P | 68,018 | $166.8 萬 | 0.30% | +68,018 | 新進 |
| Massachusetts Financial Services Co | 70,437 | $172.7 萬 | 0.00% | +604+0.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 71,412 | $175.1 萬 | 0.03% | +71,412 | 新進 |
| ProShare Advisors LLC | 76,247 | $187.0 萬 | 0.01% | +51,220+204.7% | 加碼 |
| SG Americas Securities, LLC | 77,010 | $188.8 萬 | 0.01% | +57,744+299.7% | 加碼 |
| Point72 Asset Management, L.P. | 78,700 | $193.0 萬 | 0.01% | −1,062,700−93.1% | 減碼 |
| Seven Eight Capital, LP | 80,291 | $196.9 萬 | 0.28% | +62,603+353.9% | 加碼 |
| AXA S.A. | 86,300 | $211.6 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 88,097 | $216.4 萬 | 0.00% | −24,602−21.8% | 減碼 |
| Fisher Asset Management, LLC | 88,803 | $217.7 萬 | 0.00% | +5,103+6.1% | 加碼 |
| American International Group, Inc. | 89,889 | $220.4 萬 | 0.01% | +88,001+4,661.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 90,057 | $220.8 萬 | 0.00% | +90,057 | 新進 |
| Amundi | 97,768 | $239.7 萬 | 0.00% | +97,768 | 新進 |
| Ameriprise Financial Inc | 101,914 | $249.8 萬 | 0.00% | +1,564+1.6% | 加碼 |
| Rafferty Asset Management, LLC | 104,215 | $255.5 萬 | 0.02% | −67,349−39.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 113,634 | $278.6 萬 | 0.01% | +3,303+3.0% | 加碼 |
| Virginia Retirement Systems Et Al | 118,100 | $289.6 萬 | 0.03% | −21,700−15.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 118,902 | $291.6 萬 | 0.03% | +118,902 | 新進 |
| State Board of Administration of Florida Retirement System | 122,539 | $300.5 萬 | 0.01% | −72,196−37.1% | 減碼 |
| Tudor Investment Corp Et Al | 129,122 | $316.6 萬 | 0.06% | −43,713−25.3% | 減碼 |
| JPMorgan Chase & Co | 132,652 | $325.3 萬 | 0.00% | +59,549+81.5% | 加碼 |
| AQR Capital Management LLC | 139,623 | $342.4 萬 | 0.01% | +56,282+67.5% | 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 |
| S&CO Inc | 153,000 | $375.1 萬 | 0.29% | +800+0.5% | 加碼 |
| Parametric Portfolio Associates LLC | 160,167 | $392.7 萬 | 0.00% | −1,461−0.9% | 減碼 |
| Rhumbline Advisers | 162,638 | $398.8 萬 | 0.01% | −1,133−0.7% | 減碼 |
| New York State Common Retirement Fund | 164,400 | $403.1 萬 | 0.00% | −13,200−7.4% | 減碼 |
| Jupiter Asset Management Ltd | 172,774 | $423.5 萬 | 0.04% | +172,774 | 新進 |
| Susquehanna International Group, LLP | 174,216 | $427.2 萬 | 0.00% | −132,866−43.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 176,537 | $432.9 萬 | 0.00% | +110,626+167.8% | 加碼 |
| Platinum Investment Management Ltd | 182,086 | $446.5 萬 | 0.10% | +19,370+11.9% | 加碼 |
| Alliancebernstein L.P. | 198,581 | $486.9 萬 | 0.00% | +125,155+170.5% | 加碼 |
| Citigroup Inc | 206,562 | $506.5 萬 | 0.00% | −2,304,100−91.8% | 減碼 |
| State of Wisconsin Investment Board | 208,100 | $510.3 萬 | 0.01% | +187,983+934.4% | 加碼 |
| Prudential Financial Inc | 209,325 | $513.3 萬 | 0.01% | +209,325 | 新進 |
| Deutsche Bank AG | 209,944 | $514.8 萬 | 0.00% | +194,019+1,218.3% | 加碼 |
| Alps Advisors Inc | 210,437 | $516.0 萬 | 0.05% | −77,501−26.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 218,682 | $536.2 萬 | 0.06% | +26,995+14.1% | 加碼 |
| California State Teachers Retirement System | 221,230 | $542.5 萬 | 0.01% | −52,972−19.3% | 減碼 |
| PDT Partners, LLC | 235,600 | $577.7 萬 | 0.38% | +46,740+24.7% | 加碼 |
| Legal & General Group Plc | 259,561 | $636.5 萬 | 0.00% | +19,100+7.9% | 加碼 |
| Squarepoint Ops LLC | 261,050 | $640.1 萬 | 0.05% | +79,326+43.7% | 加碼 |
| Citadel Advisors LLC | 262,920 | $644.7 萬 | 0.01% | −48,822−15.7% | 減碼 |
| Principal Financial Group Inc | 266,981 | $654.6 萬 | 0.00% | +6,633+2.5% | 加碼 |
| Bank of America Corp | 268,052 | $657.3 萬 | 0.00% | −49,569−15.6% | 減碼 |
| Jefferies Group LLC | 270,100 | $662.3 萬 | 0.12% | +270,100 | 新進 |
| UBS Group AG | 282,206 | $692.0 萬 | 0.00% | −1,514,727−84.3% | 減碼 |
| Acadian Asset Management LLC | 295,151 | $723.8 萬 | 0.03% | −129,786−30.5% | 減碼 |
| Asymmetry Capital Management, L.P. | 305,245 | $748.5 萬 | 5.15% | +305,245 | 新進 |
| Rhenman & Partners Asset Management AB | 309,354 | $758.5 萬 | 0.51% | +100,000+47.8% | 加碼 |
| Swiss National Bank | 351,000 | $860.7 萬 | 0.01% | −12,700−3.5% | 減碼 |
| Bank of Montreal | 396,280 | $963.8 萬 | 0.01% | +70,904+21.8% | 加碼 |
| Caption Management, LLC | 401,253 | $983.9 萬 | 0.88% | −63,747−13.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 402,349 | $986.8 萬 | 0.10% | −444−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 405,311 | $993.7 萬 | 0.02% | −339,172−45.6% | 減碼 |
| Macquarie Group Ltd | 427,427 | $1,048 萬 | 0.01% | −1,341−0.3% | 減碼 |
| Seizert Capital Partners, LLC | 435,031 | $1,067 萬 | 0.51% | −28,569−6.2% | 減碼 |
| Eagle Asset Management Inc | 438,349 | $1,075 萬 | 0.05% | −26,677−5.7% | 減碼 |
| 13D Management LLC | 449,600 | $1,102 萬 | 3.79% | +449,600 | 新進 |
| Panagora Asset Management Inc | 472,677 | $1,159 萬 | 0.06% | +466,285+7,294.8% | 加碼 |
| Palo Alto Investors LP | 487,100 | $1,194 萬 | 0.66% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 494,304 | $1,212 萬 | 0.01% | −2,453−0.5% | 減碼 |
| Price Michael F | 500,000 | $1,226 萬 | 1.35% | +195,000+63.9% | 加碼 |
| Two Sigma Investments, LP | 512,545 | $1,257 萬 | 0.03% | +512,545 | 新進 |
| UBS Asset Management Americas Inc | 540,590 | $1,326 萬 | 0.01% | −367,983−40.5% | 減碼 |
| Two Sigma Advisers, LP | 564,000 | $1,383 萬 | 0.04% | +408,000+261.5% | 加碼 |
| Putnam Investments LLC | 591,466 | $1,450 萬 | 0.02% | +409,878+225.7% | 加碼 |
| TD Asset Management Inc | 566,389 | $1,465 萬 | 0.01% | +2,200+0.4% | 加碼 |
| Hardman Johnston Global Advisors LLC | 605,180 | $1,484 萬 | 0.36% | −34,070−5.3% | 減碼 |
| Credit Suisse AG | 634,146 | $1,555 萬 | 0.01% | −935,368−59.6% | 減碼 |
| Millennium Management LLC | 757,567 | $1,858 萬 | 0.02% | −49,141−6.1% | 減碼 |
| Canada Pension Plan Investment Board | 763,200 | $1,871 萬 | 0.02% | +763,200 | 新進 |
| Invesco Ltd. | 772,481 | $1,894 萬 | 0.00% | +3,927+0.5% | 加碼 |
| Morgan Stanley | 866,050 | $2,124 萬 | 0.00% | +325,610+60.2% | 加碼 |
| Woodline Partners LP | 997,950 | $2,447 萬 | 0.46% | +126,390+14.5% | 加碼 |
| Clearbridge Investments, LLC | 1,057,389 | $2,593 萬 | 0.02% | −108,494−9.3% | 減碼 |