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、7 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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 71,412 | $175.1 萬 | 0.03% | +71,412 | 新進 |
| Massachusetts Financial Services Co | 70,437 | $172.7 萬 | 0.00% | +604+0.9% | 加碼 |
| Globeflex Capital L P | 68,018 | $166.8 萬 | 0.30% | +68,018 | 新進 |
| Cinctive Capital Management LP | 65,776 | $161.3 萬 | 0.09% | +65,776 | 新進 |
| Gsa Capital Partners LLP | 64,673 | $158.6 萬 | 0.18% | −3,946−5.8% | 減碼 |
| Storebrand Asset Management AS | 63,886 | $156.6 萬 | 0.01% | −26,856−29.6% | 減碼 |
| Voya Investment Management LLC | 62,436 | $153.1 萬 | 0.00% | −26,584−29.9% | 減碼 |
| MetLife Investment Management | 57,471 | $140.9 萬 | 0.01% | +57,471 | 新進 |
| BNP Paribas Arbitrage, SA | 55,463 | $136.0 萬 | 0.00% | +12,957+30.5% | 加碼 |
| Man Group plc | 54,322 | $133.2 萬 | 0.00% | −226,897−80.7% | 減碼 |
| Voloridge Investment Management, LLC | 53,701 | $131.7 萬 | 0.01% | +53,701 | 新進 |
| Birchview Capital, LP | 50,000 | $122.6 萬 | 0.73% | +15,000+42.9% | 加碼 |
| Hudson Portfolio Management LLC | 46,930 | $115.0 萬 | 1.06% | +46,930 | 新進 |
| Engineers Gate Manager LP | 46,648 | $114.4 萬 | 0.07% | −47,004−50.2% | 減碼 |
| 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 |
| Metropolitan Life Insurance Co | 44,000 | $107.9 萬 | 0.02% | +40,804+1,276.7% | 加碼 |
| Federated Hermes, Inc. | 43,381 | $106.4 萬 | 0.00% | +43,381 | 新進 |
| Arizona State Retirement System | 43,285 | $106.1 萬 | 0.01% | −3,044−6.6% | 減碼 |
| Maven Securities LTD | 40,000 | $98.1 萬 | 0.10% | +40,000 | 新進 |
| Quantitative Investment Management, LLC | 38,938 | $95.4 萬 | 0.09% | +38,938 | 新進 |
| DuPont Capital Management Corp | 37,024 | $90.8 萬 | 0.02% | +37,024 | 新進 |
| Handelsbanken Fonder AB | 36,500 | $89.5 萬 | 0.00% | +6,100+20.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,550 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 32,095 | $78.7 萬 | 0.03% | +4,043+14.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $76.0 萬 | 0.16% | +31,000 | 新進 |
| Amalgamated Bank | 30,294 | $74.3 萬 | 0.01% | +11,963+65.3% | 加碼 |
| HighTower Advisors, LLC | 29,414 | $71.7 萬 | 0.00% | +29,414 | 新進 |
| HSBC Holdings PLC | 28,628 | $70.5 萬 | 0.00% | −7,993−21.8% | 減碼 |
| Jane Street Group, LLC | 28,738 | $70.4 萬 | 0.00% | +15,091+110.6% | 加碼 |
| AGF Investments LLC | 28,192 | $69.1 萬 | 0.07% | +28,192 | 新進 |
| Nicollet Investment Management, Inc. | 27,542 | $67.5 萬 | 0.27% | −119−0.4% | 減碼 |
| Point72 Hong Kong Ltd | 27,513 | $67.5 萬 | 0.05% | +27,513 | 新進 |
| Winton Group Ltd | 27,114 | $66.5 萬 | 0.04% | −1,835−6.3% | 減碼 |
| Teza Capital Management LLC | 26,223 | $64.3 萬 | 0.10% | +26,223 | 新進 |
| Hillsdale Investment Management Inc. | 25,800 | $63.3 萬 | 0.05% | +25,800 | 新進 |
| Simplex Trading, LLC | 24,703 | $60.5 萬 | 0.02% | −34,371−58.2% | 減碼 |
| Barclays PLC | 24,440 | $60.0 萬 | 0.00% | −86,005−77.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,123 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 23,610 | $57.9 萬 | 0.02% | +23,610 | 新進 |
| Cowen and Company, LLC | 23,385 | $57.3 萬 | 0.03% | +23,385 | 新進 |
| Centiva Capital, LP | 22,391 | $54.9 萬 | 0.04% | +22,391 | 新進 |
| Horizon Kinetics Asset Management LLC | 22,000 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 21,836 | $53.5 萬 | 0.01% | −10,222−31.9% | 減碼 |
| IndexIQ Advisors LLC | 21,658 | $53.1 萬 | 0.02% | +217+1.0% | 加碼 |
| Victory Capital Management Inc | 21,491 | $52.7 萬 | 0.00% | −499−2.3% | 減碼 |
| Teacher Retirement System of Texas | 20,923 | $51.3 萬 | 0.00% | +3,117+17.5% | 加碼 |
| Royal Bank of Canada | 19,920 | $48.8 萬 | 0.00% | +10,859+119.8% | 加碼 |
| Auxier Asset Management | 19,416 | $47.6 萬 | 0.08% | −5,050−20.6% | 減碼 |
| AlphaCrest Capital Management LLC | 17,498 | $42.9 萬 | 0.02% | −93,608−84.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,394 | $42.7 萬 | 0.00% | −2,150−11.0% | 減碼 |
| Bridgewater Associates, LP | 16,294 | $40.0 萬 | 0.00% | +16,294 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 15,377 | $37.7 萬 | 0.00% | −767−4.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 14,000 | $34.3 萬 | 0.03% | +14,000 | 新進 |
| Bridgefront Capital, LLC | 13,597 | $33.3 萬 | 0.13% | +13,597 | 新進 |
| Ameritas Investment Partners, Inc. | 12,578 | $30.8 萬 | 0.01% | +12,578 | 新進 |
| Credit Agricole S A | 12,350 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 11,319 | $27.8 萬 | 0.12% | +11,319 | 新進 |
| Prelude Capital Management, LLC | 10,914 | $26.8 萬 | 0.01% | +10,914 | 新進 |
| Quantbot Technologies LP | 10,691 | $26.2 萬 | 0.02% | +10,669+48,495.5% | 加碼 |
| Evercore Wealth Management, LLC | 10,598 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,355 | $25.4 萬 | 0.00% | +24+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 9,528 | $23.4 萬 | 0.00% | +9,528 | 新進 |
| STRS Ohio | 9,500 | $23.2 萬 | 0.00% | +9,500 | 新進 |
| Cornerstone Investment Partners, LLC | 9,325 | $22.9 萬 | 0.01% | +9,325 | 新進 |
| Meeder Asset Management Inc | 9,173 | $22.5 萬 | 0.01% | −6,213−40.4% | 減碼 |
| Xponance, Inc. | 9,005 | $22.1 萬 | 0.00% | +9,005 | 新進 |
| Raymond James & Associates | 8,772 | $21.5 萬 | 0.00% | +8,772 | 新進 |
| Vident Investment Advisory, LLC | 8,737 | $21.4 萬 | 0.01% | +8,737 | 新進 |
| Verition Fund Management LLC | 8,597 | $21.1 萬 | 0.00% | −18,920−68.8% | 減碼 |
| Agf Investments Inc. | 8,536 | $20.9 萬 | 0.00% | +8,536 | 新進 |
| Comerica Bank | 6,924 | $20.6 萬 | 0.00% | +6,924 | 新進 |
| Quantitative Systematic Strategies LLC | 8,239 | $20.2 萬 | 0.07% | +8,239 | 新進 |
| Tower Research Capital LLC (TRC) | 6,696 | $16.4 萬 | 0.00% | +5,312+383.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,529 | $15.9 萬 | 0.00% | −34−0.5% | 減碼 |
| Eaton Vance Management | 5,000 | $12.3 萬 | 0.00% | −917−15.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,862 | $11.9 萬 | 0.00% | +4,862 | 新進 |
| Advisor Group Holdings, Inc. | 4,221 | $10.3 萬 | 0.00% | −355−7.8% | 減碼 |
| US Bancorp | 4,200 | $10.3 萬 | 0.00% | −78−1.8% | 減碼 |
| Penserra Capital Management LLC | 3,650 | $8.90 萬 | 0.00% | +50+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 3,550 | $8.70 萬 | 0.00% | −4,550−56.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,609 | $6.40 萬 | 0.00% | +2,609 | 新進 |
| American Portfolios Advisors | 2,350 | $5.76 萬 | 0.00% | +2,350 | 新進 |
| Altshuler Shaham Ltd | 1,762 | $4.30 萬 | 0.00% | +1,762 | 新進 |
| State of Wyoming | 1,411 | $3.50 萬 | 0.02% | +1,350+2,213.1% | 加碼 |
| Financial Perspectives, Inc | 1,375 | $3.37 萬 | 0.02% | −24,310−94.6% | 減碼 |
| FORA Capital, LLC | 1,206 | $3.00 萬 | 0.01% | −177−12.8% | 減碼 |
| Trust Co of Vermont | 1,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 822 | $2.00 萬 | 0.00% | +822 | 新進 |
| Brewin Dolphin Ltd | 800 | $1.96 萬 | 0.00% | −219−21.5% | 減碼 |
| Exchange Traded Concepts, LLC | 723 | $1.80 萬 | 0.00% | −226−23.8% | 減碼 |
| Cribstone Capital Management, LLC | 482 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 415 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 425 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 405 | $1.00 萬 | 0.00% | +234+136.8% | 加碼 |
| Rockefeller Capital Management L.P. | 351 | $8,000 | 0.00% | +259+281.5% | 加碼 |
| Daiwa Securities Group Inc. | 299 | $7,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 276 | $7,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 253 | $6,000 | 0.00% | −8,563−97.1% | 減碼 |