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 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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,873,225 | $4,357 萬 | 0.01% | −61,454−3.2% | 減碼 |
| Goldman Sachs Group Inc | 1,968,966 | $4,580 萬 | 0.01% | +75,453+4.0% | 加碼 |
| First Trust Advisors LP | 2,084,008 | $4,847 萬 | 0.05% | −631,186−23.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,184,796 | $5,082 萬 | 0.02% | +112,077+5.4% | 加碼 |
| Artisan Partners Limited Partnership | 2,260,732 | $5,259 萬 | 0.06% | −486,321−17.7% | 減碼 |
| Norges Bank | 2,599,310 | $6,046 萬 | 0.01% | +1,069,343+69.9% | 加碼 |
| Geode Capital Management, LLC | 2,871,803 | $6,680 萬 | 0.01% | +61,474+2.2% | 加碼 |
| Bank of New York Mellon Corp | 2,904,549 | $6,756 萬 | 0.01% | +140,203+5.1% | 加碼 |
| Holocene Advisors, LP | 2,964,792 | $6,896 萬 | 0.37% | +409,816+16.0% | 加碼 |
| Armistice Capital, LLC | 3,172,000 | $7,378 萬 | 1.79% | +816,000+34.6% | 加碼 |
| Renaissance Technologies LLC | 4,810,945 | $1.12 億 | 0.14% | +66,463+1.4% | 加碼 |
| Hardman Johnston Global Advisors LLC | 5,538,740 | $1.29 億 | 3.47% | +1,306,461+30.9% | 加碼 |
| State Street Corp | 5,694,440 | $1.32 億 | 0.01% | +772,964+15.7% | 加碼 |
| Primecap Management Co | 6,075,180 | $1.41 億 | 0.10% | −334,490−5.2% | 減碼 |
| Wellington Management Group LLP | 11,808,222 | $2.75 億 | 0.04% | 00.0% | 不變 |
| Sarissa Capital Management LP | 14,040,000 | $3.27 億 | 28.27% | +827,000+6.3% | 加碼 |
| BlackRock Inc. | 14,252,287 | $3.32 億 | 0.01% | +1,163,567+8.9% | 加碼 |
| Vanguard Group Inc | 16,891,710 | $3.93 億 | 0.01% | +52,885+0.3% | 加碼 |
| Price T Rowe Associates Inc | 21,343,581 | $4.96 億 | 0.04% | +77,340+0.4% | 加碼 |
| Bank of Montreal | 0 | $0 | 0.00% | −381,213−100.0% | 清倉 |
| Asymmetry Capital Management, L.P. | 0 | $0 | 0.00% | −373,382−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −178,500−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −160,833−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −99,924−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −94,885−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −85,923−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −83,866−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −80,703−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −80,185−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −66,746−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −42,075−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −37,100−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,700−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −30,422−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −27,654−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −25,688−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −28,597−100.0% | 清倉 |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −22,731−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −22,136−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −21,043−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −17,676−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −15,112−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −12,057−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −9,173−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −8,330−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −8,217−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,966−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −7,525−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,685−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,433−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,256−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −929−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −720−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Healthcare Value Capital, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |