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。
2022 年第 1 季 13F 持有人
Alkermes plc. 在 2022/3/31 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
- 249
- 較 2021 年第 4 季 +33 家
- 持有股數
- 1.60 億
- 較 2021 年第 4 季 +188.6 萬 (+1.2%)
- 總市值
- $42.1 億
- 較 2021 年第 4 季 +$5.32 億 (+14.5%)
- 新進機構
- 56
- 另有 67 家加碼
- 清倉機構
- 23
- 另有 92 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 21,000,095 | $5.53 億 | 0.06% | −343,486−1.6% | 減碼 |
| Vanguard Group Inc | 16,793,110 | $4.42 億 | 0.01% | −98,600−0.6% | 減碼 |
| BlackRock Inc. | 15,080,046 | $3.97 億 | 0.01% | +827,759+5.8% | 加碼 |
| Sarissa Capital Management LP | 14,040,000 | $3.69 億 | 34.92% | 00.0% | 不變 |
| Wellington Management Group LLP | 11,479,541 | $3.02 億 | 0.05% | −328,681−2.8% | 減碼 |
| State Street Corp | 5,779,899 | $1.52 億 | 0.01% | +85,459+1.5% | 加碼 |
| Primecap Management Co | 5,667,890 | $1.49 億 | 0.11% | −407,290−6.7% | 減碼 |
| Hardman Johnston Global Advisors LLC | 5,258,917 | $1.38 億 | 4.44% | −279,823−5.1% | 減碼 |
| Renaissance Technologies LLC | 4,868,013 | $1.28 億 | 0.15% | +57,068+1.2% | 加碼 |
| Geode Capital Management, LLC | 2,867,801 | $7,545 萬 | 0.01% | −4,002−0.1% | 減碼 |
| Bank of New York Mellon Corp | 2,587,308 | $6,807 萬 | 0.01% | −317,241−10.9% | 減碼 |
| Holocene Advisors, LP | 2,573,524 | $6,771 萬 | 0.36% | −391,268−13.2% | 減碼 |
| Artisan Partners Limited Partnership | 2,554,653 | $6,721 萬 | 0.09% | +293,921+13.0% | 加碼 |
| Citadel Advisors LLC | 2,342,979 | $6,164 萬 | 0.07% | +1,684,879+256.0% | 加碼 |
| Goldman Sachs Group Inc | 2,285,081 | $6,012 萬 | 0.02% | +316,115+16.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,147,237 | $5,649 萬 | 0.07% | +2,147,237 | 新進 |
| Dimensional Fund Advisors LP | 2,137,564 | $5,624 萬 | 0.02% | −47,232−2.2% | 減碼 |
| First Trust Advisors LP | 2,040,584 | $5,369 萬 | 0.05% | −43,424−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,929,413 | $5,076 萬 | 0.02% | +56,188+3.0% | 加碼 |
| Armistice Capital, LLC | 1,824,000 | $4,799 萬 | 1.37% | −1,348,000−42.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,751,156 | $4,607 萬 | 0.31% | +102,354+6.2% | 加碼 |
| Northern Trust Corp | 1,632,582 | $4,295 萬 | 0.01% | −81,979−4.8% | 減碼 |
| Morgan Stanley | 1,588,339 | $4,179 萬 | 0.01% | +1,194,845+303.7% | 加碼 |
| Norges Bank | 1,563,110 | $4,113 萬 | 0.01% | −1,036,200−39.9% | 減碼 |
| Baker Bros. Advisors LP | 1,500,000 | $3,947 萬 | 0.23% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,491,627 | $3,862 萬 | 0.01% | +132,729+9.8% | 加碼 |
| Krensavage Asset Management, LLC | 1,424,204 | $3,747 萬 | 12.92% | −18,761−1.3% | 減碼 |
| Woodline Partners LP | 1,314,406 | $3,458 萬 | 0.57% | −304,399−18.8% | 減碼 |
| TD Asset Management Inc | 1,071,389 | $2,819 萬 | 0.03% | −99,000−8.5% | 減碼 |
| Emerald Advisers, LLC | 1,063,794 | $2,799 萬 | 1.07% | +96,726+10.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 877,633 | $2,309 萬 | 1.02% | −47,442−5.1% | 減碼 |
| Eagle Asset Management Inc | 826,891 | $2,176 萬 | 0.11% | +465,624+128.9% | 加碼 |
| Two Sigma Advisers, LP | 753,400 | $1,982 萬 | 0.05% | +157,700+26.5% | 加碼 |
| Glenmede Trust Co NA | 678,906 | $1,786 萬 | 0.09% | +112,655+19.9% | 加碼 |
| Palo Alto Investors LP | 673,571 | $1,772 萬 | 1.37% | −80,629−10.7% | 減碼 |
| Panagora Asset Management Inc | 639,040 | $1,681 萬 | 0.09% | +23,303+3.8% | 加碼 |
| Invesco Ltd. | 543,551 | $1,430 萬 | 0.00% | +30,623+6.0% | 加碼 |
| Teacher Retirement System of Texas | 465,974 | $1,226 萬 | 0.06% | +465,974 | 新進 |
| Pictet Asset Management SA | 465,808 | $1,226 萬 | 0.01% | −6,663−1.4% | 減碼 |
| Bank of America Corp | 451,123 | $1,187 萬 | 0.00% | +111,510+32.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 430,296 | $1,132 萬 | 0.11% | +1,718+0.4% | 加碼 |
| Macquarie Group Ltd | 426,827 | $1,123 萬 | 0.01% | −600−0.1% | 減碼 |
| 13D Management LLC | 389,267 | $1,024 萬 | 3.90% | −34,393−8.1% | 減碼 |
| Swiss National Bank | 382,400 | $1,006 萬 | 0.01% | +27,900+7.9% | 加碼 |
| Price Michael F | 360,600 | $948.7 萬 | 1.12% | 00.0% | 不變 |
| California Public Employees Retirement System | 307,008 | $807.7 萬 | 0.01% | +2,026+0.7% | 加碼 |
| Legal & General Group Plc | 306,786 | $807.2 萬 | 0.00% | +835+0.3% | 加碼 |
| Ameriprise Financial Inc | 274,062 | $721.1 萬 | 0.00% | −8,277−2.9% | 減碼 |
| Seizert Capital Partners, LLC | 268,882 | $707.4 萬 | 0.32% | −12,911−4.6% | 減碼 |
| AXA S.A. | 260,050 | $684.2 萬 | 0.02% | +260,050 | 新進 |
| Point72 Asset Management, L.P. | 255,900 | $673.3 萬 | 0.03% | +255,900 | 新進 |
| Integral Health Asset Management, LLC | 250,000 | $657.8 萬 | 1.71% | +200,000+400.0% | 加碼 |
| FMR LLC | 246,075 | $647.4 萬 | 0.00% | +221,435+898.7% | 加碼 |
| Jupiter Asset Management Ltd | 244,571 | $643.2 萬 | 0.08% | −63,035−20.5% | 減碼 |
| Voya Investment Management LLC | 234,838 | $617.9 萬 | 0.01% | +172,492+276.7% | 加碼 |
| Two Sigma Investments, LP | 234,110 | $615.9 萬 | 0.02% | +48,601+26.2% | 加碼 |
| Millennium Management LLC | 226,147 | $595.0 萬 | 0.01% | −100,535−30.8% | 減碼 |
| UBS Asset Management Americas Inc | 222,481 | $585.3 萬 | 0.00% | −233,647−51.2% | 減碼 |
| Rafferty Asset Management, LLC | 221,044 | $581.6 萬 | 0.03% | −23,079−9.5% | 減碼 |
| State of Wisconsin Investment Board | 214,800 | $565.1 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 206,235 | $542.6 萬 | 0.01% | −17,698−7.9% | 減碼 |
| Principal Financial Group Inc | 202,505 | $532.8 萬 | 0.00% | −75,152−27.1% | 減碼 |
| Balyasny Asset Management LLC | 201,184 | $529.3 萬 | 0.02% | +201,184 | 新進 |
| Alliancebernstein L.P. | 195,081 | $513.3 萬 | 0.00% | −37,900−16.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 190,780 | $501.9 萬 | 0.01% | −3,483−1.8% | 減碼 |
| Tekla Capital Management LLC | 190,122 | $500.2 萬 | 0.18% | −87,187−31.4% | 減碼 |
| Credit Suisse AG | 186,252 | $490.0 萬 | 0.00% | +15,023+8.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 180,000 | $473.6 萬 | 0.47% | −30,000−14.3% | 減碼 |
| Russell Investments Group, Ltd. | 175,030 | $460.4 萬 | 0.01% | −164,695−48.5% | 減碼 |
| Cinctive Capital Management LP | 174,717 | $459.7 萬 | 0.21% | +174,717 | 新進 |
| Rhumbline Advisers | 172,596 | $454.1 萬 | 0.01% | +9,020+5.5% | 加碼 |
| Wells Fargo & Company | 171,594 | $451.4 萬 | 0.00% | −33,447−16.3% | 減碼 |
| PDT Partners, LLC | 168,637 | $443.7 萬 | 0.38% | −33,366−16.5% | 減碼 |
| Alps Advisors Inc | 166,859 | $439.0 萬 | 0.05% | −20,727−11.0% | 減碼 |
| JPMorgan Chase & Co | 166,049 | $436.9 萬 | 0.00% | +166,049 | 新進 |
| S&CO Inc | 153,000 | $402.5 萬 | 0.28% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 145,400 | $382.5 萬 | 0.25% | −1,800−1.2% | 減碼 |
| HealthCor Management, L.P. | 140,630 | $370.0 萬 | 0.26% | +140,630 | 新進 |
| Squarepoint Ops LLC | 122,251 | $321.6 萬 | 0.02% | +55,219+82.4% | 加碼 |
| Citigroup Inc | 116,962 | $307.8 萬 | 0.00% | −128,093−52.3% | 減碼 |
| New York State Common Retirement Fund | 116,662 | $306.9 萬 | 0.00% | +4,386+3.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 116,540 | $306.6 萬 | 0.03% | +116,540 | 新進 |
| Fred Alger Management, LLC | 114,679 | $301.7 萬 | 0.01% | +114,679 | 新進 |
| Susquehanna Fundamental Investments, LLC | 110,894 | $291.8 萬 | 0.06% | +110,894 | 新進 |
| Deutsche Bank AG | 106,563 | $280.4 萬 | 0.00% | −8,291−7.2% | 減碼 |
| Employees Retirement System of Texas | 106,300 | $279.7 萬 | 0.03% | +64,000+151.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 105,645 | $278.0 萬 | 0.01% | −15,208−12.6% | 減碼 |
| Caption Management, LLC | 105,000 | $276.2 萬 | 0.18% | −175,000−62.5% | 減碼 |
| Prudential Financial Inc | 102,401 | $269.4 萬 | 0.00% | −112,189−52.3% | 減碼 |
| Parametric Portfolio Associates LLC | 101,152 | $266.1 萬 | 0.00% | −9,589−8.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 100,771 | $265.2 萬 | 0.00% | −29,820−22.8% | 減碼 |
| AQR Capital Management LLC | 100,704 | $265.0 萬 | 0.01% | −40,306−28.6% | 減碼 |
| Victory Capital Management Inc | 86,070 | $248.3 萬 | 0.00% | −38,714−31.0% | 減碼 |
| Tudor Investment Corp Et Al | 90,905 | $239.2 萬 | 0.06% | +36,819+68.1% | 加碼 |
| Man Group plc | 89,560 | $235.6 萬 | 0.01% | +8,930+11.1% | 加碼 |
| MetLife Investment Management | 86,350 | $227.2 萬 | 0.01% | +28,879+50.2% | 加碼 |
| Fisher Asset Management, LLC | 84,645 | $222.7 萬 | 0.00% | −3,735−4.2% | 減碼 |
| Putnam Investments LLC | 80,806 | $212.6 萬 | 0.00% | −6,093−7.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 79,880 | $210.2 萬 | 0.02% | −25,051−23.9% | 減碼 |
| American International Group, Inc. | 79,645 | $209.5 萬 | 0.01% | −5,606−6.6% | 減碼 |