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 |
|---|---|---|---|---|---|
| Emerald Mutual Fund Advisers Trust | 1,093,745 | $3,373 萬 | 1.17% | +1,093,745 | 新進 |
| Emerald Advisers, LLC | 1,140,633 | $3,518 萬 | 1.28% | +1,140,633 | 新進 |
| Baker Bros. Advisors LP | 1,228,170 | $3,788 萬 | 0.17% | 00.0% | 不變 |
| Krensavage Asset Management, LLC | 1,441,967 | $4,447 萬 | 13.95% | −246,874−14.6% | 減碼 |
| Norges Bank | 1,529,967 | $4,718 萬 | 0.01% | −226,468−12.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,732,278 | $5,342 萬 | 0.36% | +18,161+1.1% | 加碼 |
| Northern Trust Corp | 1,744,930 | $5,381 萬 | 0.01% | −38,419−2.2% | 減碼 |
| Goldman Sachs Group Inc | 1,893,513 | $5,840 萬 | 0.01% | +16,283+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,934,679 | $5,967 萬 | 0.02% | +341,464+21.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,972,135 | $6,082 萬 | 0.02% | −199,406−9.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,072,719 | $6,392 萬 | 0.02% | +290,637+16.3% | 加碼 |
| Armistice Capital, LLC | 2,356,000 | $7,266 萬 | 1.80% | −1,544,000−39.6% | 減碼 |
| Holocene Advisors, LP | 2,554,976 | $7,880 萬 | 0.45% | +347,979+15.8% | 加碼 |
| First Trust Advisors LP | 2,715,194 | $8,374 萬 | 0.09% | −436,095−13.8% | 減碼 |
| Camber Capital Management LP | 2,725,000 | $8,404 萬 | 3.12% | −1,575,000−36.6% | 減碼 |
| Artisan Partners Limited Partnership | 2,747,053 | $8,472 萬 | 0.10% | −166,203−5.7% | 減碼 |
| Bank of New York Mellon Corp | 2,764,346 | $8,525 萬 | 0.02% | +72,340+2.7% | 加碼 |
| Geode Capital Management, LLC | 2,810,329 | $8,667 萬 | 0.01% | −247,610−8.1% | 減碼 |
| Hardman Johnston Global Advisors LLC | 4,232,279 | $1.31 億 | 3.51% | +3,627,099+599.3% | 加碼 |
| Renaissance Technologies LLC | 4,744,482 | $1.46 億 | 0.19% | −534,131−10.1% | 減碼 |
| State Street Corp | 4,921,476 | $1.52 億 | 0.01% | −32,860−0.7% | 減碼 |
| Primecap Management Co | 6,409,670 | $1.98 億 | 0.14% | −148,750−2.3% | 減碼 |
| Wellington Management Group LLP | 11,808,222 | $3.64 億 | 0.06% | −2,423,415−17.0% | 減碼 |
| BlackRock Inc. | 13,088,720 | $4.04 億 | 0.01% | +52,174+0.4% | 加碼 |
| Sarissa Capital Management LP | 13,213,000 | $4.07 億 | 31.99% | +1,343,000+11.3% | 加碼 |
| Vanguard Group Inc | 16,838,825 | $5.19 億 | 0.01% | +238,336+1.4% | 加碼 |
| Price T Rowe Associates Inc | 21,266,241 | $6.56 億 | 0.06% | −1,578,713−6.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,542,778−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,057,389−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −763,200−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −270,100−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −174,216−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −172,774−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −132,652−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −78,700−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −71,412−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −64,673−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −53,701−100.0% | 清倉 |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −38,938−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −36,550−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −27,513−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −26,223−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −23,385−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −22,391−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −20,923−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −15,377−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,597−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −12,350−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,914−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,737−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,597−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −6,924−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −8,239−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −4,862−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −2,609−100.0% | 清倉 |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −1,375−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,206−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |