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 |
|---|---|---|---|---|---|
| Seizert Capital Partners, LLC | 268,882 | $707.4 萬 | 0.32% | −12,911−4.6% | 減碼 |
| Ameriprise Financial Inc | 274,062 | $721.1 萬 | 0.00% | −8,277−2.9% | 減碼 |
| Legal & General Group Plc | 306,786 | $807.2 萬 | 0.00% | +835+0.3% | 加碼 |
| California Public Employees Retirement System | 307,008 | $807.7 萬 | 0.01% | +2,026+0.7% | 加碼 |
| Price Michael F | 360,600 | $948.7 萬 | 1.12% | 00.0% | 不變 |
| Swiss National Bank | 382,400 | $1,006 萬 | 0.01% | +27,900+7.9% | 加碼 |
| 13D Management LLC | 389,267 | $1,024 萬 | 3.90% | −34,393−8.1% | 減碼 |
| Macquarie Group Ltd | 426,827 | $1,123 萬 | 0.01% | −600−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 430,296 | $1,132 萬 | 0.11% | +1,718+0.4% | 加碼 |
| Bank of America Corp | 451,123 | $1,187 萬 | 0.00% | +111,510+32.8% | 加碼 |
| Pictet Asset Management SA | 465,808 | $1,226 萬 | 0.01% | −6,663−1.4% | 減碼 |
| Teacher Retirement System of Texas | 465,974 | $1,226 萬 | 0.06% | +465,974 | 新進 |
| Invesco Ltd. | 543,551 | $1,430 萬 | 0.00% | +30,623+6.0% | 加碼 |
| Panagora Asset Management Inc | 639,040 | $1,681 萬 | 0.09% | +23,303+3.8% | 加碼 |
| Palo Alto Investors LP | 673,571 | $1,772 萬 | 1.37% | −80,629−10.7% | 減碼 |
| Glenmede Trust Co NA | 678,906 | $1,786 萬 | 0.09% | +112,655+19.9% | 加碼 |
| Two Sigma Advisers, LP | 753,400 | $1,982 萬 | 0.05% | +157,700+26.5% | 加碼 |
| Eagle Asset Management Inc | 826,891 | $2,176 萬 | 0.11% | +465,624+128.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 877,633 | $2,309 萬 | 1.02% | −47,442−5.1% | 減碼 |
| Emerald Advisers, LLC | 1,063,794 | $2,799 萬 | 1.07% | +96,726+10.0% | 加碼 |
| TD Asset Management Inc | 1,071,389 | $2,819 萬 | 0.03% | −99,000−8.5% | 減碼 |
| Woodline Partners LP | 1,314,406 | $3,458 萬 | 0.57% | −304,399−18.8% | 減碼 |
| Krensavage Asset Management, LLC | 1,424,204 | $3,747 萬 | 12.92% | −18,761−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,491,627 | $3,862 萬 | 0.01% | +132,729+9.8% | 加碼 |
| Baker Bros. Advisors LP | 1,500,000 | $3,947 萬 | 0.23% | 00.0% | 不變 |
| Norges Bank | 1,563,110 | $4,113 萬 | 0.01% | −1,036,200−39.9% | 減碼 |
| Morgan Stanley | 1,588,339 | $4,179 萬 | 0.01% | +1,194,845+303.7% | 加碼 |
| Northern Trust Corp | 1,632,582 | $4,295 萬 | 0.01% | −81,979−4.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,751,156 | $4,607 萬 | 0.31% | +102,354+6.2% | 加碼 |
| Armistice Capital, LLC | 1,824,000 | $4,799 萬 | 1.37% | −1,348,000−42.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,929,413 | $5,076 萬 | 0.02% | +56,188+3.0% | 加碼 |
| First Trust Advisors LP | 2,040,584 | $5,369 萬 | 0.05% | −43,424−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,137,564 | $5,624 萬 | 0.02% | −47,232−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,147,237 | $5,649 萬 | 0.07% | +2,147,237 | 新進 |
| Goldman Sachs Group Inc | 2,285,081 | $6,012 萬 | 0.02% | +316,115+16.1% | 加碼 |
| Citadel Advisors LLC | 2,342,979 | $6,164 萬 | 0.07% | +1,684,879+256.0% | 加碼 |
| Artisan Partners Limited Partnership | 2,554,653 | $6,721 萬 | 0.09% | +293,921+13.0% | 加碼 |
| Holocene Advisors, LP | 2,573,524 | $6,771 萬 | 0.36% | −391,268−13.2% | 減碼 |
| Bank of New York Mellon Corp | 2,587,308 | $6,807 萬 | 0.01% | −317,241−10.9% | 減碼 |
| Geode Capital Management, LLC | 2,867,801 | $7,545 萬 | 0.01% | −4,002−0.1% | 減碼 |
| Renaissance Technologies LLC | 4,868,013 | $1.28 億 | 0.15% | +57,068+1.2% | 加碼 |
| Hardman Johnston Global Advisors LLC | 5,258,917 | $1.38 億 | 4.44% | −279,823−5.1% | 減碼 |
| Primecap Management Co | 5,667,890 | $1.49 億 | 0.11% | −407,290−6.7% | 減碼 |
| State Street Corp | 5,779,899 | $1.52 億 | 0.01% | +85,459+1.5% | 加碼 |
| Wellington Management Group LLP | 11,479,541 | $3.02 億 | 0.05% | −328,681−2.8% | 減碼 |
| Sarissa Capital Management LP | 14,040,000 | $3.69 億 | 34.92% | 00.0% | 不變 |
| BlackRock Inc. | 15,080,046 | $3.97 億 | 0.01% | +827,759+5.8% | 加碼 |
| Vanguard Group Inc | 16,793,110 | $4.42 億 | 0.01% | −98,600−0.6% | 減碼 |
| Price T Rowe Associates Inc | 21,000,095 | $5.53 億 | 0.06% | −343,486−1.6% | 減碼 |
| Camber Capital Management LP | 0 | $0 | 0.00% | −1,300,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −99,702−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −83,794−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −48,490−100.0% | 清倉 |
| Paradiem, LLC | 0 | $0 | 0.00% | −38,903−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −26,600−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −22,607−100.0% | 清倉 |
| Manteio Capital LLC | 0 | $0 | 0.00% | −15,045−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,120−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,014−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −2,131−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,012−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −574−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −361−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| TD Capital Management LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Tygh Capital Management, Inc. | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |