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 3 季 13F 持有人
Alkermes plc. 在 2021/9/30 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
- 227
- 較 2021 年第 2 季 +3 家
- 持有股數
- 1.55 億
- 較 2021 年第 2 季 −597.2 萬 (−3.7%)
- 總市值
- $47.7 億
- 較 2021 年第 2 季 +$8.30 億 (+21.1%)
- 新進機構
- 43
- 另有 72 家加碼
- 清倉機構
- 40
- 另有 73 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 21,266,241 | $6.56 億 | 0.06% | −1,578,713−6.9% | 減碼 |
| Vanguard Group Inc | 16,838,825 | $5.19 億 | 0.01% | +238,336+1.4% | 加碼 |
| Sarissa Capital Management LP | 13,213,000 | $4.07 億 | 31.99% | +1,343,000+11.3% | 加碼 |
| BlackRock Inc. | 13,088,720 | $4.04 億 | 0.01% | +52,174+0.4% | 加碼 |
| Wellington Management Group LLP | 11,808,222 | $3.64 億 | 0.06% | −2,423,415−17.0% | 減碼 |
| Primecap Management Co | 6,409,670 | $1.98 億 | 0.14% | −148,750−2.3% | 減碼 |
| State Street Corp | 4,921,476 | $1.52 億 | 0.01% | −32,860−0.7% | 減碼 |
| Renaissance Technologies LLC | 4,744,482 | $1.46 億 | 0.19% | −534,131−10.1% | 減碼 |
| Hardman Johnston Global Advisors LLC | 4,232,279 | $1.31 億 | 3.51% | +3,627,099+599.3% | 加碼 |
| Geode Capital Management, LLC | 2,810,329 | $8,667 萬 | 0.01% | −247,610−8.1% | 減碼 |
| Bank of New York Mellon Corp | 2,764,346 | $8,525 萬 | 0.02% | +72,340+2.7% | 加碼 |
| Artisan Partners Limited Partnership | 2,747,053 | $8,472 萬 | 0.10% | −166,203−5.7% | 減碼 |
| Camber Capital Management LP | 2,725,000 | $8,404 萬 | 3.12% | −1,575,000−36.6% | 減碼 |
| First Trust Advisors LP | 2,715,194 | $8,374 萬 | 0.09% | −436,095−13.8% | 減碼 |
| Holocene Advisors, LP | 2,554,976 | $7,880 萬 | 0.45% | +347,979+15.8% | 加碼 |
| Armistice Capital, LLC | 2,356,000 | $7,266 萬 | 1.80% | −1,544,000−39.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,072,719 | $6,392 萬 | 0.02% | +290,637+16.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,972,135 | $6,082 萬 | 0.02% | −199,406−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,934,679 | $5,967 萬 | 0.02% | +341,464+21.4% | 加碼 |
| Goldman Sachs Group Inc | 1,893,513 | $5,840 萬 | 0.01% | +16,283+0.9% | 加碼 |
| Northern Trust Corp | 1,744,930 | $5,381 萬 | 0.01% | −38,419−2.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,732,278 | $5,342 萬 | 0.36% | +18,161+1.1% | 加碼 |
| Norges Bank | 1,529,967 | $4,718 萬 | 0.01% | −226,468−12.9% | 減碼 |
| Krensavage Asset Management, LLC | 1,441,967 | $4,447 萬 | 13.95% | −246,874−14.6% | 減碼 |
| Baker Bros. Advisors LP | 1,228,170 | $3,788 萬 | 0.17% | 00.0% | 不變 |
| Emerald Advisers, LLC | 1,140,633 | $3,518 萬 | 1.28% | +1,140,633 | 新進 |
| Emerald Mutual Fund Advisers Trust | 1,093,745 | $3,373 萬 | 1.17% | +1,093,745 | 新進 |
| Woodline Partners LP | 997,957 | $3,078 萬 | 0.51% | +70.0% | 加碼 |
| Two Sigma Advisers, LP | 881,300 | $2,718 萬 | 0.07% | +317,300+56.3% | 加碼 |
| UBS Asset Management Americas Inc | 653,329 | $2,015 萬 | 0.01% | +112,739+20.9% | 加碼 |
| Palo Alto Investors LP | 589,900 | $1,819 萬 | 1.10% | +102,800+21.1% | 加碼 |
| TD Asset Management Inc | 562,089 | $1,734 萬 | 0.02% | −4,300−0.8% | 減碼 |
| Citadel Advisors LLC | 553,958 | $1,708 萬 | 0.02% | +291,038+110.7% | 加碼 |
| Panagora Asset Management Inc | 531,995 | $1,641 萬 | 0.09% | +59,318+12.5% | 加碼 |
| Pictet Asset Management SA | 486,738 | $1,501 萬 | 0.02% | +486,738 | 新進 |
| Two Sigma Investments, LP | 477,424 | $1,472 萬 | 0.04% | −35,121−6.9% | 減碼 |
| 13D Management LLC | 449,600 | $1,387 萬 | 5.16% | 00.0% | 不變 |
| Invesco Ltd. | 442,004 | $1,363 萬 | 0.00% | −330,477−42.8% | 減碼 |
| Macquarie Group Ltd | 427,427 | $1,318 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 417,800 | $1,289 萬 | 0.02% | −173,666−29.4% | 減碼 |
| Morgan Stanley | 417,136 | $1,287 萬 | 0.00% | −448,914−51.8% | 減碼 |
| Eagle Asset Management Inc | 411,428 | $1,269 萬 | 0.06% | −26,921−6.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 410,547 | $1,266 萬 | 0.12% | +8,198+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 400,628 | $1,235 萬 | 0.02% | −4,683−1.2% | 減碼 |
| Bank of Montreal | 381,213 | $1,234 萬 | 0.01% | −15,067−3.8% | 減碼 |
| Tekla Capital Management LLC | 373,824 | $1,153 萬 | 0.37% | +373,824 | 新進 |
| Asymmetry Capital Management, L.P. | 373,382 | $1,152 萬 | 6.92% | +68,137+22.3% | 加碼 |
| Price Michael F | 365,000 | $1,126 萬 | 1.30% | −135,000−27.0% | 減碼 |
| Swiss National Bank | 354,500 | $1,093 萬 | 0.01% | +3,500+1.0% | 加碼 |
| Prudential Financial Inc | 352,225 | $1,086 萬 | 0.02% | +142,900+68.3% | 加碼 |
| Caption Management, LLC | 344,100 | $1,061 萬 | 0.70% | −57,153−14.2% | 減碼 |
| Seizert Capital Partners, LLC | 330,040 | $1,018 萬 | 0.47% | −104,991−24.1% | 減碼 |
| Wells Fargo & Company | 304,854 | $940.2 萬 | 0.00% | −768,348−71.6% | 減碼 |
| Bank of America Corp | 303,333 | $935.4 萬 | 0.00% | +35,281+13.2% | 加碼 |
| Squarepoint Ops LLC | 295,894 | $912.5 萬 | 0.06% | +34,844+13.3% | 加碼 |
| Legal & General Group Plc | 295,037 | $909.9 萬 | 0.00% | +35,476+13.7% | 加碼 |
| Principal Financial Group Inc | 275,195 | $848.7 萬 | 0.01% | +8,214+3.1% | 加碼 |
| California Public Employees Retirement System | 252,015 | $777.2 萬 | 0.01% | +252,015 | 新進 |
| Parametric Portfolio Associates LLC | 239,452 | $738.5 萬 | 0.00% | +79,285+49.5% | 加碼 |
| Federated Hermes, Inc. | 226,680 | $699.1 萬 | 0.01% | +183,299+422.5% | 加碼 |
| Acadian Asset Management LLC | 225,519 | $694.9 萬 | 0.03% | −69,632−23.6% | 減碼 |
| California State Teachers Retirement System | 217,929 | $672.1 萬 | 0.01% | −3,301−1.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 210,000 | $647.6 萬 | 0.45% | −99,354−32.1% | 減碼 |
| State of Wisconsin Investment Board | 208,100 | $641.8 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 198,206 | $611.3 萬 | 0.06% | −12,231−5.8% | 減碼 |
| Alliancebernstein L.P. | 197,181 | $608.1 萬 | 0.00% | −1,400−0.7% | 減碼 |
| Citigroup Inc | 182,421 | $562.6 萬 | 0.01% | −24,141−11.7% | 減碼 |
| AXA S.A. | 178,500 | $550.5 萬 | 0.02% | +92,200+106.8% | 加碼 |
| Credit Suisse AG | 165,891 | $511.7 萬 | 0.00% | −468,255−73.8% | 減碼 |
| Rhumbline Advisers | 165,646 | $510.9 萬 | 0.01% | +3,008+1.8% | 加碼 |
| Victory Capital Management Inc | 161,453 | $497.9 萬 | 0.00% | +139,962+651.3% | 加碼 |
| Balyasny Asset Management LLC | 160,833 | $496.0 萬 | 0.02% | +160,833 | 新進 |
| S&CO Inc | 153,000 | $471.8 萬 | 0.37% | 00.0% | 不變 |
| Deutsche Bank AG | 151,677 | $467.8 萬 | 0.00% | −58,267−27.8% | 減碼 |
| PDT Partners, LLC | 150,800 | $465.1 萬 | 0.33% | −84,800−36.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 150,504 | $464.2 萬 | 0.06% | −68,178−31.2% | 減碼 |
| Hillsdale Investment Management Inc. | 147,200 | $454.0 萬 | 0.35% | +121,400+470.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 122,539 | $377.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 112,641 | $347.4 萬 | 0.00% | −51,759−31.5% | 減碼 |
| AQR Capital Management LLC | 110,371 | $340.4 萬 | 0.01% | −29,252−21.0% | 減碼 |
| Virginia Retirement Systems Et Al | 106,500 | $328.4 萬 | 0.03% | −11,600−9.8% | 減碼 |
| Ameriprise Financial Inc | 105,607 | $325.6 萬 | 0.00% | +3,693+3.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 102,794 | $317.0 萬 | 0.01% | −10,840−9.5% | 減碼 |
| Rafferty Asset Management, LLC | 102,096 | $314.9 萬 | 0.02% | −2,119−2.0% | 減碼 |
| SEI Investments Co | 121,968 | $308.7 萬 | 0.01% | +33,871+38.4% | 加碼 |
| Healthcare Value Capital, LLC | 100,000 | $308.4 萬 | 8.00% | −50,000−33.3% | 減碼 |
| Cinctive Capital Management LP | 99,924 | $308.2 萬 | 0.17% | +34,148+51.9% | 加碼 |
| Tygh Capital Management, Inc. | 98,265 | $303.0 萬 | 0.41% | +98,265 | 新進 |
| The PNC Financial Services Group, Inc. | 97,714 | $301.4 萬 | 0.00% | +91,185+1,396.6% | 加碼 |
| Seven Eight Capital, LP | 94,885 | $292.6 萬 | 0.28% | +14,594+18.2% | 加碼 |
| Man Group plc | 94,773 | $292.3 萬 | 0.01% | +40,451+74.5% | 加碼 |
| Fisher Asset Management, LLC | 88,208 | $272.0 萬 | 0.00% | −595−0.7% | 減碼 |
| American International Group, Inc. | 87,801 | $270.8 萬 | 0.01% | −2,088−2.3% | 減碼 |
| EAM Investors, LLC | 85,923 | $265.0 萬 | 0.45% | +85,923 | 新進 |
| Massachusetts Financial Services Co | 85,492 | $263.7 萬 | 0.00% | +15,055+21.4% | 加碼 |
| Guggenheim Capital LLC | 83,866 | $258.6 萬 | 0.02% | +83,866 | 新進 |
| Manufacturers Life Insurance Company, The | 82,341 | $253.9 萬 | 0.00% | −7,716−8.6% | 減碼 |
| Amundi | 80,703 | $248.9 萬 | 0.00% | −17,065−17.5% | 減碼 |
| Platinum Investment Management Ltd | 80,185 | $247.3 萬 | 0.07% | −101,901−56.0% | 減碼 |
| Tudor Investment Corp Et Al | 78,315 | $241.5 萬 | 0.05% | −50,807−39.3% | 減碼 |