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 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 18 | $555 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 18 | $1,000 | 0.00% | +18 | 新進 |
| Meridian Wealth Partners, LLC | 24 | $1,000 | 0.00% | +24 | 新進 |
| TD Private Client Wealth LLC | 46 | $1,419 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 62 | $2,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 70 | $2,000 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 80 | $2,000 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 55 | $2,000 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 53 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 81 | $2,000 | 0.00% | +67+478.6% | 加碼 |
| Rockbridge Investment Management, LCC | 105 | $3,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 84 | $3,000 | 0.00% | +14+20.0% | 加碼 |
| Endurance Wealth Management, Inc. | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 87 | $3,000 | 0.00% | +87 | 新進 |
| Kelly Financial Services LLC | 100 | $3,084 | 0.00% | −2,352−95.9% | 減碼 |
| Spire Wealth Management | 118 | $4,000 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 192 | $6,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 183 | $6,000 | 0.00% | +15+8.9% | 加碼 |
| Smith Group Asset Management, LLC | 180 | $6,000 | 0.00% | +180 | 新進 |
| Hantz Financial Services, Inc. | 253 | $8,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 279 | $9,000 | 0.00% | +3+1.1% | 加碼 |
| Glassman Wealth Services | 323 | $1.00 萬 | 0.00% | −102−24.0% | 減碼 |
| Whittier Trust Co | 415 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Cribstone Capital Management, LLC | 482 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 510 | $1.60 萬 | 0.01% | +510 | 新進 |
| Daiwa Securities Group Inc. | 553 | $1.70 萬 | 0.00% | +254+84.9% | 加碼 |
| Clearstead Advisors, LLC | 720 | $2.20 萬 | 0.00% | +720 | 新進 |
| Hanseatic Management Services Inc | 929 | $2.90 萬 | 0.05% | +929 | 新進 |
| First Manhattan Co | 1,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 1,175 | $3.60 萬 | 0.01% | +353+42.9% | 加碼 |
| Exchange Traded Concepts, LLC | 1,170 | $3.60 萬 | 0.00% | +447+61.8% | 加碼 |
| Walleye Trading LLC | 1,256 | $3.90 萬 | 0.00% | +1,256 | 新進 |
| Quantbot Technologies LP | 2,449 | $7.50 萬 | 0.01% | −8,242−77.1% | 減碼 |
| Lazard Asset Management LLC | 2,433 | $7.50 萬 | 0.00% | +2,433 | 新進 |
| South State Corp. | 2,500 | $7.70 萬 | 0.01% | +2,500 | 新進 |
| TCI Wealth Advisors, Inc. | 2,541 | $7.80 萬 | 0.01% | +2,136+527.4% | 加碼 |
| American Portfolios Advisors | 3,200 | $9.87 萬 | 0.00% | +850+36.2% | 加碼 |
| State of Wyoming | 3,535 | $10.9 萬 | 0.07% | +2,124+150.5% | 加碼 |
| Penserra Capital Management LLC | 3,685 | $11.3 萬 | 0.00% | +35+1.0% | 加碼 |
| Altshuler Shaham Ltd | 4,069 | $12.6 萬 | 0.00% | +2,307+130.9% | 加碼 |
| US Bancorp | 4,200 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 5,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,516 | $17.1 萬 | 0.00% | +1,295+30.7% | 加碼 |
| Agf Investments Inc. | 6,000 | $18.5 萬 | 0.00% | −2,536−29.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,309 | $19.4 萬 | 0.00% | −387−5.8% | 減碼 |
| XTX Topco Ltd | 6,853 | $21.1 萬 | 0.07% | +6,853 | 新進 |
| Cornerstone Investment Partners, LLC | 7,525 | $23.2 萬 | 0.01% | −1,800−19.3% | 減碼 |
| First Republic Investment Management, Inc. | 7,966 | $24.6 萬 | 0.00% | −1,562−16.4% | 減碼 |
| Xponance, Inc. | 8,217 | $25.3 萬 | 0.00% | −788−8.8% | 減碼 |
| Convergence Investment Partners, LLC | 8,330 | $25.7 萬 | 0.14% | −2,989−26.4% | 減碼 |
| Integrated Investment Consultants, LLC | 8,530 | $26.3 萬 | 0.08% | +8,530 | 新進 |
| Meeder Asset Management Inc | 9,173 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 9,294 | $28.7 萬 | 0.00% | +9,294 | 新進 |
| Group One Trading, L.P. | 9,686 | $29.9 萬 | 0.01% | +9,686 | 新進 |
| Assenagon Asset Management S.A. | 10,381 | $32.0 萬 | 0.00% | +10,381 | 新進 |
| Evercore Wealth Management, LLC | 10,598 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 12,030 | $37.2 萬 | 0.01% | +12,003+44,455.6% | 加碼 |
| HAP Trading, LLC | 12,057 | $37.2 萬 | 0.03% | +12,057 | 新進 |
| Ameritas Investment Partners, Inc. | 12,578 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 12,700 | $39.2 萬 | 0.00% | −106,202−89.3% | 減碼 |
| Qube Research & Technologies Ltd | 13,302 | $41.0 萬 | 0.01% | +13,302 | 新進 |
| Tokio Marine Asset Management Co Ltd | 13,400 | $41.3 萬 | 0.04% | −600−4.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 14,900 | $46.0 萬 | 0.05% | +14,900 | 新進 |
| Baird Financial Group, Inc. | 15,112 | $46.6 萬 | 0.00% | +15,112 | 新進 |
| Engineers Gate Manager LP | 15,376 | $47.4 萬 | 0.03% | −31,272−67.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $47.8 萬 | 0.11% | −15,500−50.0% | 減碼 |
| Bank of Nova Scotia | 15,691 | $48.4 萬 | 0.00% | +15,691 | 新進 |
| Raymond James & Associates | 15,730 | $48.5 萬 | 0.00% | +6,958+79.3% | 加碼 |
| Janus Henderson Group PLC | 16,073 | $49.6 萬 | 0.00% | +16,073 | 新進 |
| Bridgewater Associates, LP | 16,883 | $52.1 萬 | 0.00% | +589+3.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,394 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 17,676 | $54.5 萬 | 0.07% | +17,676 | 新進 |
| Nisa Investment Advisors, LLC | 19,194 | $59.2 萬 | 0.00% | +15,644+440.7% | 加碼 |
| Auxier Asset Management | 19,416 | $59.9 萬 | 0.10% | 00.0% | 不變 |
| AGF Investments LLC | 20,152 | $62.1 萬 | 0.06% | −8,040−28.5% | 減碼 |
| HSBC Holdings PLC | 20,237 | $62.7 萬 | 0.00% | −8,391−29.3% | 減碼 |
| Private Advisor Group, LLC | 20,627 | $63.6 萬 | 0.00% | +10,272+99.2% | 加碼 |
| UBS Group AG | 20,805 | $64.2 萬 | 0.00% | −261,401−92.6% | 減碼 |
| Marshall Wace, LLP | 21,043 | $64.9 萬 | 0.00% | +21,043 | 新進 |
| Horizon Kinetics Asset Management LLC | 22,000 | $67.8 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 22,136 | $68.3 萬 | 0.00% | +22,136 | 新進 |
| Iridian Asset Management LLC | 22,731 | $70.1 萬 | 0.02% | +22,731 | 新進 |
| Simplex Trading, LLC | 28,597 | $71.2 萬 | 0.03% | +3,894+15.8% | 加碼 |
| Royal Bank of Canada | 23,651 | $73.0 萬 | 0.00% | +3,731+18.7% | 加碼 |
| IndexIQ Advisors LLC | 24,068 | $74.2 萬 | 0.02% | +2,410+11.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,123 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 25,219 | $77.8 萬 | 0.03% | +1,609+6.8% | 加碼 |
| Winton Group Ltd | 25,688 | $79.2 萬 | 0.04% | −1,426−5.3% | 減碼 |
| Nicollet Investment Management, Inc. | 27,555 | $85.0 萬 | 0.36% | +130.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 27,654 | $85.3 萬 | 0.01% | +5,818+26.6% | 加碼 |
| Amalgamated Bank | 28,536 | $88.0 萬 | 0.01% | −1,758−5.8% | 減碼 |
| Millennium Management LLC | 29,662 | $91.5 萬 | 0.00% | −727,905−96.1% | 減碼 |
| Franklin Resources Inc | 30,217 | $93.2 萬 | 0.00% | +30,217 | 新進 |
| HighTower Advisors, LLC | 30,422 | $93.4 萬 | 0.00% | +1,008+3.4% | 加碼 |
| Paradiem, LLC | 31,945 | $94.9 萬 | 0.28% | +31,945 | 新進 |