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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 77,648 | $204.6 萬 | 0.00% | −3,405−4.2% | 減碼 |
| Bellevue Group AG | 75,000 | $197.3 萬 | 0.02% | +75,000 | 新進 |
| EFG Asset Management (North America) Corp. | 70,431 | $185.3 萬 | 0.28% | +70,431 | 新進 |
| Capital Fund Management S.A. | 70,202 | $184.7 萬 | 0.05% | +70,202 | 新進 |
| Edgestream Partners, L.P. | 68,686 | $180.7 萬 | 0.14% | −137,722−66.7% | 減碼 |
| Susquehanna International Group, LLP | 67,090 | $176.5 萬 | 0.00% | +67,090 | 新進 |
| SG Americas Securities, LLC | 65,921 | $173.4 萬 | 0.02% | +2,835+4.5% | 加碼 |
| SEI Investments Co | 65,287 | $171.8 萬 | 0.00% | +4,054+6.6% | 加碼 |
| Martingale Asset Management L P | 62,928 | $165.7 萬 | 0.02% | +28,517+82.9% | 加碼 |
| Hudson Portfolio Management LLC | 62,380 | $164.1 萬 | 1.45% | +2,700+4.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 62,270 | $163.8 萬 | 0.00% | −7,460−10.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,842 | $157.4 萬 | 0.00% | −129,056−68.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 58,252 | $153.3 萬 | 0.00% | −50,992−46.7% | 減碼 |
| Algert Global LLC | 55,604 | $146.3 萬 | 0.10% | +55,604 | 新進 |
| Barclays PLC | 54,315 | $142.9 萬 | 0.00% | −194,925−78.2% | 減碼 |
| Zacks Investment Management | 53,842 | $141.7 萬 | 0.02% | +53,842 | 新進 |
| ProShare Advisors LLC | 50,539 | $133.0 萬 | 0.00% | −11,337−18.3% | 減碼 |
| Birchview Capital, LP | 50,000 | $131.6 萬 | 0.95% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 45,000 | $118.4 萬 | 0.28% | 00.0% | 不變 |
| Arizona State Retirement System | 43,711 | $115.0 萬 | 0.01% | +289+0.7% | 加碼 |
| Franklin Resources Inc | 42,386 | $111.5 萬 | 0.00% | +6,951+19.6% | 加碼 |
| Storebrand Asset Management AS | 41,937 | $110.3 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 41,350 | $109.9 萬 | 0.00% | +41,350 | 新進 |
| UBS Group AG | 36,863 | $97.0 萬 | 0.00% | +6,654+22.0% | 加碼 |
| Virginia Retirement Systems Et Al | 36,100 | $95.0 萬 | 0.01% | −19,100−34.6% | 減碼 |
| Qube Research & Technologies Ltd | 35,680 | $93.9 萬 | 0.01% | +25,276+242.9% | 加碼 |
| Jane Street Group, LLC | 34,927 | $91.9 萬 | 0.00% | +34,927 | 新進 |
| HRT Financial LP | 34,589 | $91.0 萬 | 0.01% | +34,589 | 新進 |
| AGF Investments LLC | 33,588 | $88.4 萬 | 0.07% | −2,195−6.1% | 減碼 |
| Jennison Associates LLC | 33,220 | $87.4 萬 | 0.00% | +33,220 | 新進 |
| Raymond James & Associates | 32,763 | $86.2 萬 | 0.00% | +18,667+132.4% | 加碼 |
| HSBC Holdings PLC | 31,887 | $85.3 萬 | 0.00% | +8,074+33.9% | 加碼 |
| Janus Henderson Group PLC | 32,345 | $85.1 萬 | 0.00% | +80.0% | 加碼 |
| American Century Companies Inc | 31,464 | $82.8 萬 | 0.00% | −13,775−30.4% | 減碼 |
| Ensign Peak Advisors, Inc | 31,000 | $81.6 萬 | 0.00% | +930+3.1% | 加碼 |
| Duality Advisers, LP | 29,362 | $77.3 萬 | 0.08% | −85,472−74.4% | 減碼 |
| Bank of Nova Scotia | 28,068 | $73.8 萬 | 0.00% | −12,636−31.0% | 減碼 |
| Bridgewater Associates, LP | 27,612 | $72.6 萬 | 0.00% | +8,280+42.8% | 加碼 |
| Jefferies Group LLC | 26,837 | $70.6 萬 | 0.02% | +26,837 | 新進 |
| 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 |
| Nicollet Investment Management, Inc. | 26,055 | $68.6 萬 | 0.30% | −999−3.7% | 減碼 |
| Diversified Trust Co | 25,495 | $67.1 萬 | 0.02% | +1,496+6.2% | 加碼 |
| Profund Advisors LLC | 24,888 | $65.5 萬 | 0.03% | −2,773−10.0% | 減碼 |
| AlphaCrest Capital Management LLC | 24,310 | $64.0 萬 | 0.04% | −84,165−77.6% | 減碼 |
| Westfield Capital Management Co LP | 23,945 | $63.0 萬 | 0.00% | +23,945 | 新進 |
| Zebra Capital Management LLC | 23,699 | $62.4 萬 | 1.43% | −1,477−5.9% | 減碼 |
| 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 |
| Globeflex Capital L P | 22,981 | $60.5 萬 | 0.12% | −26,305−53.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 22,000 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 21,945 | $57.6 萬 | 0.00% | +19,060+660.7% | 加碼 |
| DuPont Capital Management Corp | 21,307 | $56.1 萬 | 0.02% | −1,885−8.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,914 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,600 | $54.2 萬 | 0.00% | −11,500−35.8% | 減碼 |
| Virtu Financial LLC | 19,051 | $50.1 萬 | 0.04% | +19,051 | 新進 |
| Mount Yale Investment Advisors, LLC | 18,728 | $49.3 萬 | 0.05% | −480−2.5% | 減碼 |
| Gotham Asset Management, LLC | 18,558 | $48.8 萬 | 0.02% | +2,480+15.4% | 加碼 |
| Envestnet Asset Management Inc | 17,769 | $46.8 萬 | 0.00% | +3,364+23.4% | 加碼 |
| Auxier Asset Management | 16,741 | $44.0 萬 | 0.07% | −350−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 15,656 | $41.2 萬 | 0.00% | +191+1.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $40.8 萬 | 0.08% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 15,309 | $40.3 萬 | 0.01% | −468−3.0% | 減碼 |
| Pearl River Capital, LLC | 15,325 | $40.3 萬 | 0.11% | +15,325 | 新進 |
| Assenagon Asset Management S.A. | 14,541 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 13,700 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,652 | $33.3 萬 | 0.00% | +61+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,578 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Aaron Wealth Advisors | 7,840 | $29.8 萬 | 0.01% | +7,840 | 新進 |
| E Fund Management Co., Ltd. | 11,003 | $28.9 萬 | 0.01% | +11,003 | 新進 |
| Trexquant Investment LP | 10,750 | $28.3 萬 | 0.01% | +10,750 | 新進 |
| US Bancorp | 10,571 | $27.9 萬 | 0.00% | +2,044+24.0% | 加碼 |
| Integrated Investment Consultants, LLC | 10,510 | $27.7 萬 | 0.08% | −1,420−11.9% | 減碼 |
| Evercore Wealth Management, LLC | 10,540 | $27.7 萬 | 0.00% | −58−0.5% | 減碼 |
| Bailard, Inc. | 10,487 | $27.6 萬 | 0.01% | +600+6.1% | 加碼 |
| Simplex Trading, LLC | 10,449 | $27.4 萬 | 0.01% | +10,449 | 新進 |
| Agf Investments Inc. | 10,374 | $27.3 萬 | 0.00% | −4,960−32.3% | 減碼 |
| Mackenzie Financial Corp | 9,957 | $26.2 萬 | 0.00% | −971−8.9% | 減碼 |
| Metropolitan Life Insurance Co | 9,828 | $25.9 萬 | 0.01% | −32,309−76.7% | 減碼 |
| Corton Capital Inc. | 9,501 | $25.0 萬 | 0.11% | −5,261−35.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 9,200 | $24.2 萬 | 0.02% | −2,000−17.9% | 減碼 |
| Personal Cfo Solutions, LLC | 8,600 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 8,358 | $22.0 萬 | 0.02% | −262−3.0% | 減碼 |
| First Republic Investment Management, Inc. | 8,226 | $21.6 萬 | 0.00% | +8,226 | 新進 |
| Cutler Group LP | 8,000 | $21.0 萬 | 0.02% | +8,000 | 新進 |
| Xponance, Inc. | 7,828 | $20.6 萬 | 0.00% | +7,828 | 新進 |
| Bank of Montreal | 7,619 | $20.3 萬 | 0.00% | +7,619 | 新進 |
| Nisa Investment Advisors, LLC | 7,600 | $20.0 萬 | 0.00% | −9,586−55.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 7,245 | $19.1 萬 | 0.00% | −34,467−82.6% | 減碼 |
| Royal Bank of Canada | 7,149 | $18.8 萬 | 0.00% | −11,867−62.4% | 減碼 |
| State of Wyoming | 7,029 | $18.6 萬 | 0.09% | +700+11.1% | 加碼 |
| Captrust Financial Advisors | 6,954 | $18.3 萬 | 0.00% | +6,443+1,260.9% | 加碼 |
| Federated Hermes, Inc. | 3,682 | $9.70 萬 | 0.00% | −333,763−98.9% | 減碼 |
| Aquatic Capital Management LLC | 2,800 | $7.40 萬 | 0.11% | +2,800 | 新進 |
| Lazard Asset Management LLC | 2,738 | $7.20 萬 | 0.00% | +2,738 | 新進 |
| Umb Bank N A | 2,000 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,000 | $5.26 萬 | 0.00% | −1,300−39.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,650 | $4.30 萬 | 0.00% | +1,650 | 新進 |
| Credit Agricole S A | 1,500 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,299 | $3.40 萬 | 0.00% | −14,957−92.0% | 減碼 |