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 4 季 13F 持有人
Alkermes plc. 在 2021/12/31 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
- 219
- 較 2021 年第 3 季 −6 家
- 持有股數
- 1.58 億
- 較 2021 年第 3 季 +347.0 萬 (+2.2%)
- 總市值
- $36.8 億
- 較 2021 年第 3 季 −$10.9 億 (−22.9%)
- 新進機構
- 34
- 另有 76 家加碼
- 清倉機構
- 40
- 另有 75 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 21,343,581 | $4.96 億 | 0.04% | +77,340+0.4% | 加碼 |
| Vanguard Group Inc | 16,891,710 | $3.93 億 | 0.01% | +52,885+0.3% | 加碼 |
| BlackRock Inc. | 14,252,287 | $3.32 億 | 0.01% | +1,163,567+8.9% | 加碼 |
| Sarissa Capital Management LP | 14,040,000 | $3.27 億 | 28.27% | +827,000+6.3% | 加碼 |
| Wellington Management Group LLP | 11,808,222 | $2.75 億 | 0.04% | 00.0% | 不變 |
| Primecap Management Co | 6,075,180 | $1.41 億 | 0.10% | −334,490−5.2% | 減碼 |
| State Street Corp | 5,694,440 | $1.32 億 | 0.01% | +772,964+15.7% | 加碼 |
| Hardman Johnston Global Advisors LLC | 5,538,740 | $1.29 億 | 3.47% | +1,306,461+30.9% | 加碼 |
| Renaissance Technologies LLC | 4,810,945 | $1.12 億 | 0.14% | +66,463+1.4% | 加碼 |
| Armistice Capital, LLC | 3,172,000 | $7,378 萬 | 1.79% | +816,000+34.6% | 加碼 |
| Holocene Advisors, LP | 2,964,792 | $6,896 萬 | 0.37% | +409,816+16.0% | 加碼 |
| Bank of New York Mellon Corp | 2,904,549 | $6,756 萬 | 0.01% | +140,203+5.1% | 加碼 |
| Geode Capital Management, LLC | 2,871,803 | $6,680 萬 | 0.01% | +61,474+2.2% | 加碼 |
| Norges Bank | 2,599,310 | $6,046 萬 | 0.01% | +1,069,343+69.9% | 加碼 |
| Artisan Partners Limited Partnership | 2,260,732 | $5,259 萬 | 0.06% | −486,321−17.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,184,796 | $5,082 萬 | 0.02% | +112,077+5.4% | 加碼 |
| First Trust Advisors LP | 2,084,008 | $4,847 萬 | 0.05% | −631,186−23.2% | 減碼 |
| Goldman Sachs Group Inc | 1,968,966 | $4,580 萬 | 0.01% | +75,453+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,873,225 | $4,357 萬 | 0.01% | −61,454−3.2% | 減碼 |
| Northern Trust Corp | 1,714,561 | $3,988 萬 | 0.01% | −30,369−1.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,648,802 | $3,835 萬 | 0.26% | −83,476−4.8% | 減碼 |
| Woodline Partners LP | 1,618,805 | $3,765 萬 | 0.55% | +620,848+62.2% | 加碼 |
| Baker Bros. Advisors LP | 1,500,000 | $3,489 萬 | 0.17% | +271,830+22.1% | 加碼 |
| Krensavage Asset Management, LLC | 1,442,965 | $3,356 萬 | 11.64% | +998+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,358,898 | $3,045 萬 | 0.01% | −613,237−31.1% | 減碼 |
| Camber Capital Management LP | 1,300,000 | $3,024 萬 | 1.17% | −1,425,000−52.3% | 減碼 |
| TD Asset Management Inc | 1,170,389 | $2,722 萬 | 0.02% | +608,300+108.2% | 加碼 |
| Emerald Advisers, LLC | 967,068 | $2,249 萬 | 0.83% | −173,565−15.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 925,075 | $2,152 萬 | 0.76% | −168,670−15.4% | 減碼 |
| Palo Alto Investors LP | 754,200 | $1,754 萬 | 1.12% | +164,300+27.9% | 加碼 |
| Citadel Advisors LLC | 658,100 | $1,531 萬 | 0.02% | +104,142+18.8% | 加碼 |
| Panagora Asset Management Inc | 615,737 | $1,432 萬 | 0.08% | +83,742+15.7% | 加碼 |
| Two Sigma Advisers, LP | 595,700 | $1,386 萬 | 0.03% | −285,600−32.4% | 減碼 |
| Glenmede Trust Co NA | 566,251 | $1,317 萬 | 0.06% | +566,251 | 新進 |
| Invesco Ltd. | 512,928 | $1,193 萬 | 0.00% | +70,924+16.0% | 加碼 |
| Pictet Asset Management SA | 472,471 | $1,099 萬 | 0.01% | −14,267−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 456,128 | $1,061 萬 | 0.00% | −197,201−30.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 428,578 | $996.8 萬 | 0.09% | +18,031+4.4% | 加碼 |
| Macquarie Group Ltd | 427,427 | $994.2 萬 | 0.01% | 00.0% | 不變 |
| 13D Management LLC | 423,660 | $985.4 萬 | 3.78% | −25,940−5.8% | 減碼 |
| Morgan Stanley | 393,494 | $915.4 萬 | 0.00% | −23,642−5.7% | 減碼 |
| Eagle Asset Management Inc | 361,267 | $843.5 萬 | 0.04% | −50,161−12.2% | 減碼 |
| Price Michael F | 360,600 | $838.8 萬 | 0.93% | −4,400−1.2% | 減碼 |
| Swiss National Bank | 354,500 | $824.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 339,725 | $790.1 萬 | 0.01% | −60,903−15.2% | 減碼 |
| Bank of America Corp | 339,613 | $790.0 萬 | 0.00% | +36,280+12.0% | 加碼 |
| Federated Hermes, Inc. | 337,445 | $784.9 萬 | 0.01% | +110,765+48.9% | 加碼 |
| Millennium Management LLC | 326,682 | $759.9 萬 | 0.01% | +297,020+1,001.3% | 加碼 |
| Jupiter Asset Management Ltd | 307,606 | $718.0 萬 | 0.08% | +307,606 | 新進 |
| Legal & General Group Plc | 305,951 | $711.7 萬 | 0.00% | +10,914+3.7% | 加碼 |
| California Public Employees Retirement System | 304,982 | $709.4 萬 | 0.00% | +52,967+21.0% | 加碼 |
| Ameriprise Financial Inc | 282,339 | $656.8 萬 | 0.00% | +176,732+167.3% | 加碼 |
| Seizert Capital Partners, LLC | 281,793 | $655.5 萬 | 0.29% | −48,247−14.6% | 減碼 |
| Caption Management, LLC | 280,000 | $651.2 萬 | 0.40% | −64,100−18.6% | 減碼 |
| Principal Financial Group Inc | 277,657 | $645.8 萬 | 0.00% | +2,462+0.9% | 加碼 |
| Tekla Capital Management LLC | 277,309 | $645.0 萬 | 0.21% | −96,515−25.8% | 減碼 |
| Barclays PLC | 249,240 | $579.8 萬 | 0.00% | +175,703+238.9% | 加碼 |
| Citigroup Inc | 245,055 | $570.0 萬 | 0.01% | +62,634+34.3% | 加碼 |
| Rafferty Asset Management, LLC | 244,123 | $567.8 萬 | 0.03% | +142,027+139.1% | 加碼 |
| Alliancebernstein L.P. | 232,981 | $541.9 萬 | 0.00% | +35,800+18.2% | 加碼 |
| California State Teachers Retirement System | 223,933 | $520.9 萬 | 0.01% | +6,004+2.8% | 加碼 |
| State of Wisconsin Investment Board | 214,800 | $499.6 萬 | 0.01% | +6,700+3.2% | 加碼 |
| Prudential Financial Inc | 214,590 | $499.2 萬 | 0.01% | −137,635−39.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 210,000 | $490.4 萬 | 0.33% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 206,408 | $480.1 萬 | 0.30% | +206,408 | 新進 |
| Wells Fargo & Company | 205,041 | $476.9 萬 | 0.00% | −99,813−32.7% | 減碼 |
| PDT Partners, LLC | 202,003 | $469.9 萬 | 0.36% | +51,203+34.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 194,263 | $451.8 萬 | 0.01% | +194,263 | 新進 |
| D. E. Shaw & Co., Inc. | 188,898 | $439.4 萬 | 0.01% | +111,804+145.0% | 加碼 |
| Alps Advisors Inc | 187,586 | $436.3 萬 | 0.05% | −10,620−5.4% | 減碼 |
| Two Sigma Investments, LP | 185,509 | $431.5 萬 | 0.01% | −291,915−61.1% | 減碼 |
| Credit Suisse AG | 171,229 | $398.4 萬 | 0.00% | +5,338+3.2% | 加碼 |
| Rhumbline Advisers | 163,576 | $380.5 萬 | 0.00% | −2,070−1.2% | 減碼 |
| S&CO Inc | 153,000 | $355.8 萬 | 0.25% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 147,200 | $342.3 萬 | 0.23% | 00.0% | 不變 |
| AQR Capital Management LLC | 141,010 | $328.0 萬 | 0.01% | +30,639+27.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 130,591 | $303.8 萬 | 0.00% | +32,877+33.6% | 加碼 |
| Victory Capital Management Inc | 124,784 | $290.2 萬 | 0.00% | −36,669−22.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 120,853 | $281.1 萬 | 0.01% | +18,059+17.6% | 加碼 |
| Deutsche Bank AG | 114,854 | $267.1 萬 | 0.00% | −36,823−24.3% | 減碼 |
| Duality Advisers, LP | 114,834 | $267.1 萬 | 0.29% | +114,834 | 新進 |
| New York State Common Retirement Fund | 112,276 | $261.2 萬 | 0.00% | −365−0.3% | 減碼 |
| Parametric Portfolio Associates LLC | 110,741 | $257.6 萬 | 0.00% | −128,711−53.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 109,244 | $254.1 萬 | 0.01% | +50,585+86.2% | 加碼 |
| AlphaCrest Capital Management LLC | 108,475 | $252.3 萬 | 0.09% | +61,688+131.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 104,931 | $244.1 萬 | 0.02% | −45,573−30.3% | 減碼 |
| Engineers Gate Manager LP | 99,702 | $231.9 萬 | 0.10% | +84,326+548.4% | 加碼 |
| Tygh Capital Management, Inc. | 98,069 | $228.1 萬 | 0.29% | −196−0.2% | 減碼 |
| Fisher Asset Management, LLC | 88,380 | $205.6 萬 | 0.00% | +172+0.2% | 加碼 |
| Putnam Investments LLC | 86,899 | $202.2 萬 | 0.00% | −330,901−79.2% | 減碼 |
| American International Group, Inc. | 85,251 | $198.3 萬 | 0.01% | −2,550−2.9% | 減碼 |
| Massachusetts Financial Services Co | 83,794 | $194.9 萬 | 0.00% | −1,698−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,053 | $188.5 萬 | 0.00% | −1,288−1.6% | 減碼 |
| Man Group plc | 80,630 | $187.5 萬 | 0.01% | −14,143−14.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 69,730 | $162.2 萬 | 0.00% | −52,809−43.1% | 減碼 |
| Squarepoint Ops LLC | 67,032 | $155.9 萬 | 0.01% | −228,862−77.3% | 減碼 |
| SG Americas Securities, LLC | 63,086 | $146.7 萬 | 0.01% | +22,058+53.8% | 加碼 |
| Voya Investment Management LLC | 62,346 | $145.0 萬 | 0.00% | −577−0.9% | 減碼 |
| ProShare Advisors LLC | 61,876 | $143.9 萬 | 0.00% | +3,036+5.2% | 加碼 |
| SEI Investments Co | 61,233 | $142.4 萬 | 0.00% | −60,735−49.8% | 減碼 |