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 3 季 13F 持有人
Alkermes plc. 在 2022/9/30 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
- 275
- 較 2022 年第 2 季 −1 家
- 持有股數
- 1.60 億
- 較 2022 年第 2 季 +313.0 萬 (+2.0%)
- 總市值
- $35.7 億
- 較 2022 年第 2 季 −$11.1 億 (−23.7%)
- 新進機構
- 40
- 另有 115 家加碼
- 清倉機構
- 41
- 另有 76 家減碼
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 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 25,148 | $56.2 萬 | 0.07% | +25,148 | 新進 |
| Amalgamated Bank | 26,240 | $58.6 萬 | 0.01% | +121+0.5% | 加碼 |
| Trexquant Investment LP | 26,894 | $60.1 萬 | 0.02% | +12,373+85.2% | 加碼 |
| Nicollet Investment Management, Inc. | 27,265 | $60.9 萬 | 0.33% | +830+3.1% | 加碼 |
| Bridgewater Associates, LP | 28,226 | $63.0 萬 | 0.00% | −1,427−4.8% | 減碼 |
| Janus Henderson Group PLC | 28,982 | $64.8 萬 | 0.00% | +67+0.2% | 加碼 |
| Edgestream Partners, L.P. | 30,243 | $67.5 萬 | 0.05% | +30,243 | 新進 |
| Wells Fargo & Company | 31,497 | $70.4 萬 | 0.00% | −2,216−6.6% | 減碼 |
| Aquatic Capital Management LLC | 32,100 | $71.7 萬 | 0.07% | +32,100 | 新進 |
| Bank of Nova Scotia | 32,644 | $72.9 萬 | 0.00% | +8,394+34.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 33,267 | $74.3 萬 | 0.35% | −1,704−4.9% | 減碼 |
| Storebrand Asset Management AS | 33,443 | $74.7 萬 | 0.00% | −8,494−20.3% | 減碼 |
| ProShare Advisors LLC | 34,408 | $76.8 萬 | 0.00% | +684+2.0% | 加碼 |
| Comerica Bank | 34,600 | $77.1 萬 | 0.01% | +3,974+13.0% | 加碼 |
| Diversified Trust Co | 35,503 | $79.3 萬 | 0.04% | +8,348+30.7% | 加碼 |
| New York Life Investments Alternatives | 35,751 | $79.8 萬 | 0.80% | +35,751 | 新進 |
| Dynamic Technology Lab Private Ltd | 38,930 | $87.0 萬 | 0.09% | +22,982+144.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,350 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| Paradiem, LLC | 41,031 | $91.6 萬 | 0.35% | −338−0.8% | 減碼 |
| Group One Trading, L.P. | 41,724 | $93.2 萬 | 0.03% | +41,724 | 新進 |
| Arizona State Retirement System | 44,411 | $99.2 萬 | 0.01% | +517+1.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 45,000 | $100.5 萬 | 0.30% | 00.0% | 不變 |
| HRT Financial LP | 47,546 | $106.1 萬 | 0.01% | +21,559+83.0% | 加碼 |
| Quantedge Capital Pte Ltd | 48,400 | $108.1 萬 | 0.33% | −81,900−62.9% | 減碼 |
| Birchview Capital, LP | 50,000 | $111.7 萬 | 0.79% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 50,000 | $111.7 萬 | 0.17% | +50,000 | 新進 |
| STRS Ohio | 51,000 | $113.8 萬 | 0.01% | +2,600+5.4% | 加碼 |
| Genesee Capital Advisors, LLC | 51,328 | $114.6 萬 | 0.87% | −749−1.4% | 減碼 |
| Zacks Investment Management | 53,511 | $119.5 萬 | 0.02% | −2,532−4.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 53,641 | $119.8 萬 | 0.27% | +16,116+42.9% | 加碼 |
| Virginia Retirement Systems Et Al | 55,000 | $122.8 萬 | 0.01% | +55,000 | 新進 |
| Hudson Portfolio Management LLC | 58,570 | $130.7 萬 | 1.54% | −3,160−5.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 59,850 | $133.6 萬 | 0.00% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 60,130 | $134.3 萬 | 0.34% | +51,524+598.7% | 加碼 |
| Ergoteles LLC | 62,760 | $140.1 萬 | 0.05% | +21,605+52.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,958 | $145.1 萬 | 0.00% | −973−1.5% | 減碼 |
| AGF Investments LLC | 68,742 | $153.5 萬 | 0.14% | +35,718+108.2% | 加碼 |
| Altium Capital Management LP | 70,000 | $156.3 萬 | 0.59% | +52,000+288.9% | 加碼 |
| Eaton Vance Management | 70,003 | $156.4 萬 | 0.00% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 70,795 | $158.2 萬 | 0.37% | +5,929+9.1% | 加碼 |
| Victory Capital Management Inc | 71,989 | $160.8 萬 | 0.00% | −1,103,585−93.9% | 減碼 |
| Tudor Investment Corp Et Al | 72,870 | $162.7 萬 | 0.04% | +56,708+350.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 73,029 | $163.1 萬 | 0.00% | +25,805+54.6% | 加碼 |
| American Century Companies Inc | 73,124 | $163.3 萬 | 0.00% | +40,184+122.0% | 加碼 |
| Principal Financial Group Inc | 74,345 | $166.0 萬 | 0.00% | −71,401−49.0% | 減碼 |
| Fox Run Management, L.L.C. | 74,529 | $166.4 萬 | 0.65% | +60,797+442.7% | 加碼 |
| AlphaCrest Capital Management LLC | 76,245 | $170.3 萬 | 0.10% | +51,901+213.2% | 加碼 |
| American International Group, Inc. | 77,412 | $172.9 萬 | 0.01% | +1,094+1.4% | 加碼 |
| Mackenzie Financial Corp | 77,460 | $173.0 萬 | 0.00% | −2,041−2.6% | 減碼 |
| Los Angeles Capital Management LLC | 77,696 | $173.5 萬 | 0.01% | +62,695+417.9% | 加碼 |
| Cinctive Capital Management LP | 79,250 | $177.0 萬 | 0.08% | −111,484−58.4% | 減碼 |
| Duality Advisers, LP | 79,865 | $178.3 萬 | 0.19% | +79,865 | 新進 |
| Adage Capital Partners GP, L.L.C. | 80,000 | $178.6 萬 | 0.00% | −1,010,000−92.7% | 減碼 |
| Martingale Asset Management L P | 83,360 | $186.3 萬 | 0.04% | +8,315+11.1% | 加碼 |
| Franklin Resources Inc | 86,403 | $192.9 萬 | 0.00% | +51,758+149.4% | 加碼 |
| MetLife Investment Management | 86,715 | $193.6 萬 | 0.02% | +2,182+2.6% | 加碼 |
| Engineers Gate Manager LP | 87,583 | $195.6 萬 | 0.12% | +21,951+33.4% | 加碼 |
| Amundi | 85,285 | $197.3 萬 | 0.00% | +85,285 | 新進 |
| Alps Advisors Inc | 89,702 | $200.3 萬 | 0.02% | −7,890−8.1% | 減碼 |
| Nisa Investment Advisors, LLC | 93,082 | $208.1 萬 | 0.02% | +85,112+1,067.9% | 加碼 |
| Prudential Financial Inc | 94,811 | $212.9 萬 | 0.00% | −34,788−26.8% | 減碼 |
| Verition Fund Management LLC | 97,388 | $217.5 萬 | 0.03% | +47,162+93.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 100,340 | $224.1 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 103,501 | $231.1 萬 | 0.00% | +6,176+6.3% | 加碼 |
| ExodusPoint Capital Management, LP | 104,530 | $233.4 萬 | 0.03% | +90,922+668.2% | 加碼 |
| SEI Investments Co | 108,400 | $241.7 萬 | 0.01% | −11,130−9.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 118,743 | $265.2 萬 | 0.00% | +5,466+4.8% | 加碼 |
| Squarepoint Ops LLC | 126,973 | $283.5 萬 | 0.03% | −3,195−2.5% | 減碼 |
| PDT Partners, LLC | 129,899 | $290.1 萬 | 0.44% | −53,047−29.0% | 減碼 |
| Occudo Quantitative Strategies LP | 141,467 | $315.9 萬 | 0.25% | −29,655−17.3% | 減碼 |
| Susquehanna International Group, LLP | 149,038 | $332.8 萬 | 0.01% | +123,960+494.3% | 加碼 |
| Jump Financial, LLC | 150,648 | $336.4 萬 | 0.13% | −8,072−5.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 150,000 | $340.5 萬 | 0.36% | 00.0% | 不變 |
| S&CO Inc | 153,000 | $341.6 萬 | 0.31% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 164,863 | $368.1 萬 | 0.01% | −10,020−5.7% | 減碼 |
| Algert Global LLC | 169,314 | $378.1 萬 | 0.23% | +70,008+70.5% | 加碼 |
| Credit Suisse AG | 179,635 | $401.2 萬 | 0.00% | +4,230+2.4% | 加碼 |
| AQR Capital Management LLC | 181,748 | $405.8 萬 | 0.01% | +79,170+77.2% | 加碼 |
| UBS Asset Management Americas Inc | 183,155 | $409.0 萬 | 0.00% | −39,773−17.8% | 減碼 |
| Russell Investments Group, Ltd. | 186,287 | $415.8 萬 | 0.01% | +23,151+14.2% | 加碼 |
| Man Group plc | 192,408 | $429.7 萬 | 0.02% | – | – |
| Connor, Clark & Lunn Investment Management Ltd. | 192,484 | $429.8 萬 | 0.03% | +24,554+14.6% | 加碼 |
| New York State Common Retirement Fund | 192,821 | $430.6 萬 | 0.01% | +5,683+3.0% | 加碼 |
| Hillsdale Investment Management Inc. | 194,300 | $433.9 萬 | 0.39% | −5,000−2.5% | 減碼 |
| Alliancebernstein L.P. | 195,081 | $435.6 萬 | 0.00% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 200,000 | $446.6 萬 | 0.91% | −61,966−23.7% | 減碼 |
| Tamarack Advisers, LP | 200,000 | $446.6 萬 | 2.64% | +200,000 | 新進 |
| BNP Paribas Arbitrage, SA | 202,854 | $453.0 萬 | 0.01% | +47,833+30.9% | 加碼 |
| Deutsche Bank AG | 204,066 | $455.7 萬 | 0.00% | +109,698+116.2% | 加碼 |
| California State Teachers Retirement System | 205,012 | $457.8 萬 | 0.01% | −3,264−1.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 206,180 | $460.4 萬 | 0.29% | −723,274−77.8% | 減碼 |
| Twinbeech Capital LP | 214,159 | $478.2 萬 | 0.13% | +214,159 | 新進 |
| Rhumbline Advisers | 216,319 | $483.0 萬 | 0.01% | +15,756+7.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 225,930 | $504.5 萬 | 0.09% | +225,930 | 新進 |
| Sectoral Asset Management Inc | 232,400 | $518.9 萬 | 1.02% | +42,750+22.5% | 加碼 |
| Voya Investment Management LLC | 233,091 | $520.5 萬 | 0.01% | +15,417+7.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 233,911 | $522.4 萬 | 0.04% | −103,697−30.7% | 減碼 |
| Jupiter Asset Management Ltd | 241,470 | $539.2 萬 | 0.08% | +86,940+56.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 248,242 | $554.3 萬 | 0.01% | −26,619−9.7% | 減碼 |
| Assenagon Asset Management S.A. | 263,046 | $587.4 萬 | 0.03% | +251,563+2,190.7% | 加碼 |