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。
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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 23,169 | $61.0 萬 | 0.00% | −954−4.0% | 減碼 |
| ExodusPoint Capital Management, LP | 23,194 | $61.0 萬 | 0.01% | +23,194 | 新進 |
| Zebra Capital Management LLC | 23,699 | $62.4 萬 | 1.43% | −1,477−5.9% | 減碼 |
| Westfield Capital Management Co LP | 23,945 | $63.0 萬 | 0.00% | +23,945 | 新進 |
| AlphaCrest Capital Management LLC | 24,310 | $64.0 萬 | 0.04% | −84,165−77.6% | 減碼 |
| Profund Advisors LLC | 24,888 | $65.5 萬 | 0.03% | −2,773−10.0% | 減碼 |
| Diversified Trust Co | 25,495 | $67.1 萬 | 0.02% | +1,496+6.2% | 加碼 |
| Nicollet Investment Management, Inc. | 26,055 | $68.6 萬 | 0.30% | −999−3.7% | 減碼 |
| Amalgamated Bank | 26,259 | $69.1 萬 | 0.01% | −1,972−7.0% | 減碼 |
| Amalgamated Financial Corp. | 26,259 | $69.1 萬 | 0.01% | +26,259 | 新進 |
| Jefferies Group LLC | 26,837 | $70.6 萬 | 0.02% | +26,837 | 新進 |
| Bridgewater Associates, LP | 27,612 | $72.6 萬 | 0.00% | +8,280+42.8% | 加碼 |
| Bank of Nova Scotia | 28,068 | $73.8 萬 | 0.00% | −12,636−31.0% | 減碼 |
| Duality Advisers, LP | 29,362 | $77.3 萬 | 0.08% | −85,472−74.4% | 減碼 |
| Ensign Peak Advisors, Inc | 31,000 | $81.6 萬 | 0.00% | +930+3.1% | 加碼 |
| American Century Companies Inc | 31,464 | $82.8 萬 | 0.00% | −13,775−30.4% | 減碼 |
| Janus Henderson Group PLC | 32,345 | $85.1 萬 | 0.00% | +80.0% | 加碼 |
| HSBC Holdings PLC | 31,887 | $85.3 萬 | 0.00% | +8,074+33.9% | 加碼 |
| Raymond James & Associates | 32,763 | $86.2 萬 | 0.00% | +18,667+132.4% | 加碼 |
| Jennison Associates LLC | 33,220 | $87.4 萬 | 0.00% | +33,220 | 新進 |
| AGF Investments LLC | 33,588 | $88.4 萬 | 0.07% | −2,195−6.1% | 減碼 |
| HRT Financial LP | 34,589 | $91.0 萬 | 0.01% | +34,589 | 新進 |
| Jane Street Group, LLC | 34,927 | $91.9 萬 | 0.00% | +34,927 | 新進 |
| Qube Research & Technologies Ltd | 35,680 | $93.9 萬 | 0.01% | +25,276+242.9% | 加碼 |
| Virginia Retirement Systems Et Al | 36,100 | $95.0 萬 | 0.01% | −19,100−34.6% | 減碼 |
| UBS Group AG | 36,863 | $97.0 萬 | 0.00% | +6,654+22.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,350 | $109.9 萬 | 0.00% | +41,350 | 新進 |
| Storebrand Asset Management AS | 41,937 | $110.3 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 42,386 | $111.5 萬 | 0.00% | +6,951+19.6% | 加碼 |
| Arizona State Retirement System | 43,711 | $115.0 萬 | 0.01% | +289+0.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 45,000 | $118.4 萬 | 0.28% | 00.0% | 不變 |
| Birchview Capital, LP | 50,000 | $131.6 萬 | 0.95% | 00.0% | 不變 |
| ProShare Advisors LLC | 50,539 | $133.0 萬 | 0.00% | −11,337−18.3% | 減碼 |
| Zacks Investment Management | 53,842 | $141.7 萬 | 0.02% | +53,842 | 新進 |
| Barclays PLC | 54,315 | $142.9 萬 | 0.00% | −194,925−78.2% | 減碼 |
| Algert Global LLC | 55,604 | $146.3 萬 | 0.10% | +55,604 | 新進 |
| BNP Paribas Arbitrage, SA | 58,252 | $153.3 萬 | 0.00% | −50,992−46.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,842 | $157.4 萬 | 0.00% | −129,056−68.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,270 | $163.8 萬 | 0.00% | −7,460−10.7% | 減碼 |
| Hudson Portfolio Management LLC | 62,380 | $164.1 萬 | 1.45% | +2,700+4.5% | 加碼 |
| Martingale Asset Management L P | 62,928 | $165.7 萬 | 0.02% | +28,517+82.9% | 加碼 |
| SEI Investments Co | 65,287 | $171.8 萬 | 0.00% | +4,054+6.6% | 加碼 |
| SG Americas Securities, LLC | 65,921 | $173.4 萬 | 0.02% | +2,835+4.5% | 加碼 |
| Susquehanna International Group, LLP | 67,090 | $176.5 萬 | 0.00% | +67,090 | 新進 |
| Edgestream Partners, L.P. | 68,686 | $180.7 萬 | 0.14% | −137,722−66.7% | 減碼 |
| Capital Fund Management S.A. | 70,202 | $184.7 萬 | 0.05% | +70,202 | 新進 |
| EFG Asset Management (North America) Corp. | 70,431 | $185.3 萬 | 0.28% | +70,431 | 新進 |
| Bellevue Group AG | 75,000 | $197.3 萬 | 0.02% | +75,000 | 新進 |
| Manufacturers Life Insurance Company, The | 77,648 | $204.6 萬 | 0.00% | −3,405−4.2% | 減碼 |
| American International Group, Inc. | 79,645 | $209.5 萬 | 0.01% | −5,606−6.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 79,880 | $210.2 萬 | 0.02% | −25,051−23.9% | 減碼 |
| Putnam Investments LLC | 80,806 | $212.6 萬 | 0.00% | −6,093−7.0% | 減碼 |
| Fisher Asset Management, LLC | 84,645 | $222.7 萬 | 0.00% | −3,735−4.2% | 減碼 |
| MetLife Investment Management | 86,350 | $227.2 萬 | 0.01% | +28,879+50.2% | 加碼 |
| Man Group plc | 89,560 | $235.6 萬 | 0.01% | +8,930+11.1% | 加碼 |
| Tudor Investment Corp Et Al | 90,905 | $239.2 萬 | 0.06% | +36,819+68.1% | 加碼 |
| Victory Capital Management Inc | 86,070 | $248.3 萬 | 0.00% | −38,714−31.0% | 減碼 |
| AQR Capital Management LLC | 100,704 | $265.0 萬 | 0.01% | −40,306−28.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 100,771 | $265.2 萬 | 0.00% | −29,820−22.8% | 減碼 |
| Parametric Portfolio Associates LLC | 101,152 | $266.1 萬 | 0.00% | −9,589−8.7% | 減碼 |
| Prudential Financial Inc | 102,401 | $269.4 萬 | 0.00% | −112,189−52.3% | 減碼 |
| Caption Management, LLC | 105,000 | $276.2 萬 | 0.18% | −175,000−62.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 105,645 | $278.0 萬 | 0.01% | −15,208−12.6% | 減碼 |
| Employees Retirement System of Texas | 106,300 | $279.7 萬 | 0.03% | +64,000+151.3% | 加碼 |
| Deutsche Bank AG | 106,563 | $280.4 萬 | 0.00% | −8,291−7.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 110,894 | $291.8 萬 | 0.06% | +110,894 | 新進 |
| Fred Alger Management, LLC | 114,679 | $301.7 萬 | 0.01% | +114,679 | 新進 |
| Schonfeld Strategic Advisors LLC | 116,540 | $306.6 萬 | 0.03% | +116,540 | 新進 |
| New York State Common Retirement Fund | 116,662 | $306.9 萬 | 0.00% | +4,386+3.9% | 加碼 |
| Citigroup Inc | 116,962 | $307.8 萬 | 0.00% | −128,093−52.3% | 減碼 |
| Squarepoint Ops LLC | 122,251 | $321.6 萬 | 0.02% | +55,219+82.4% | 加碼 |
| HealthCor Management, L.P. | 140,630 | $370.0 萬 | 0.26% | +140,630 | 新進 |
| Hillsdale Investment Management Inc. | 145,400 | $382.5 萬 | 0.25% | −1,800−1.2% | 減碼 |
| S&CO Inc | 153,000 | $402.5 萬 | 0.28% | 00.0% | 不變 |
| JPMorgan Chase & Co | 166,049 | $436.9 萬 | 0.00% | +166,049 | 新進 |
| Alps Advisors Inc | 166,859 | $439.0 萬 | 0.05% | −20,727−11.0% | 減碼 |
| PDT Partners, LLC | 168,637 | $443.7 萬 | 0.38% | −33,366−16.5% | 減碼 |
| Wells Fargo & Company | 171,594 | $451.4 萬 | 0.00% | −33,447−16.3% | 減碼 |
| Rhumbline Advisers | 172,596 | $454.1 萬 | 0.01% | +9,020+5.5% | 加碼 |
| Cinctive Capital Management LP | 174,717 | $459.7 萬 | 0.21% | +174,717 | 新進 |
| Russell Investments Group, Ltd. | 175,030 | $460.4 萬 | 0.01% | −164,695−48.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 180,000 | $473.6 萬 | 0.47% | −30,000−14.3% | 減碼 |
| Credit Suisse AG | 186,252 | $490.0 萬 | 0.00% | +15,023+8.8% | 加碼 |
| Tekla Capital Management LLC | 190,122 | $500.2 萬 | 0.18% | −87,187−31.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 190,780 | $501.9 萬 | 0.01% | −3,483−1.8% | 減碼 |
| Alliancebernstein L.P. | 195,081 | $513.3 萬 | 0.00% | −37,900−16.3% | 減碼 |
| Balyasny Asset Management LLC | 201,184 | $529.3 萬 | 0.02% | +201,184 | 新進 |
| Principal Financial Group Inc | 202,505 | $532.8 萬 | 0.00% | −75,152−27.1% | 減碼 |
| California State Teachers Retirement System | 206,235 | $542.6 萬 | 0.01% | −17,698−7.9% | 減碼 |
| State of Wisconsin Investment Board | 214,800 | $565.1 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 221,044 | $581.6 萬 | 0.03% | −23,079−9.5% | 減碼 |
| UBS Asset Management Americas Inc | 222,481 | $585.3 萬 | 0.00% | −233,647−51.2% | 減碼 |
| Millennium Management LLC | 226,147 | $595.0 萬 | 0.01% | −100,535−30.8% | 減碼 |
| Two Sigma Investments, LP | 234,110 | $615.9 萬 | 0.02% | +48,601+26.2% | 加碼 |
| Voya Investment Management LLC | 234,838 | $617.9 萬 | 0.01% | +172,492+276.7% | 加碼 |
| Jupiter Asset Management Ltd | 244,571 | $643.2 萬 | 0.08% | −63,035−20.5% | 減碼 |
| FMR LLC | 246,075 | $647.4 萬 | 0.00% | +221,435+898.7% | 加碼 |
| Integral Health Asset Management, LLC | 250,000 | $657.8 萬 | 1.71% | +200,000+400.0% | 加碼 |
| Point72 Asset Management, L.P. | 255,900 | $673.3 萬 | 0.03% | +255,900 | 新進 |
| AXA S.A. | 260,050 | $684.2 萬 | 0.02% | +260,050 | 新進 |