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 |
|---|---|---|---|---|---|
| Seizert Capital Partners, LLC | 267,132 | $596.5 萬 | 0.34% | −252−0.1% | 減碼 |
| Capital Fund Management S.A. | 267,653 | $597.7 萬 | 0.15% | +92,495+52.8% | 加碼 |
| JPMorgan Chase & Co | 279,333 | $623.8 萬 | 0.00% | +4,149+1.5% | 加碼 |
| Barclays PLC | 285,652 | $637.8 萬 | 0.01% | +236,711+483.7% | 加碼 |
| Rafferty Asset Management, LLC | 290,631 | $649.0 萬 | 0.07% | +150,117+106.8% | 加碼 |
| Citigroup Inc | 299,365 | $668.4 萬 | 0.01% | −10,512−3.4% | 減碼 |
| Legal & General Group Plc | 299,644 | $669.1 萬 | 0.00% | −7,678−2.5% | 減碼 |
| Ally Bridge Group (NY) LLC | 300,000 | $669.9 萬 | 4.42% | +300,000 | 新進 |
| Emerald Advisers, LLC | 301,294 | $672.8 萬 | 0.35% | −740,190−71.1% | 減碼 |
| HealthCor Management, L.P. | 303,500 | $677.7 萬 | 0.85% | +303,500 | 新進 |
| Tekla Capital Management LLC | 309,613 | $691.4 萬 | 0.28% | +119,491+62.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 323,079 | $721.4 萬 | 0.05% | +8,816+2.8% | 加碼 |
| AXA S.A. | 330,233 | $737.4 萬 | 0.03% | +7,295+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 345,140 | $770.7 萬 | 0.06% | +4,844+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 345,396 | $771.3 萬 | 0.02% | +61,116+21.5% | 加碼 |
| TD Asset Management Inc | 351,400 | $789.2 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 358,965 | $801.6 萬 | 0.02% | +358,965 | 新進 |
| Price Jennifer C. | 360,600 | $805.2 萬 | 1.66% | 00.0% | 不變 |
| Swiss National Bank | 387,500 | $865.3 萬 | 0.01% | +5,100+1.3% | 加碼 |
| California Public Employees Retirement System | 389,728 | $870.3 萬 | 0.01% | +79,985+25.8% | 加碼 |
| Ameriprise Financial Inc | 407,610 | $910.2 萬 | 0.00% | −43,802−9.7% | 減碼 |
| 13D Management LLC | 415,055 | $926.8 萬 | 4.85% | 00.0% | 不變 |
| Macquarie Group Ltd | 425,124 | $953.1 萬 | 0.01% | −1,703−0.4% | 減碼 |
| Hood River Capital Management LLC | 439,990 | $982.5 萬 | 0.38% | +12,454+2.9% | 加碼 |
| Acadian Asset Management LLC | 445,684 | $994.3 萬 | 0.05% | +364,804+451.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 445,667 | $995.2 萬 | 0.12% | +14,606+3.4% | 加碼 |
| Invesco Ltd. | 450,911 | $1,007 萬 | 0.00% | −119,881−21.0% | 減碼 |
| Prosight Management, LP | 502,150 | $1,121 萬 | 6.16% | +502,150 | 新進 |
| Great Point Partners LLC | 507,500 | $1,133 萬 | 2.73% | +145,864+40.3% | 加碼 |
| Two Sigma Investments, LP | 522,062 | $1,166 萬 | 0.04% | +174,717+50.3% | 加碼 |
| Pictet Asset Management SA | 542,914 | $1,212 萬 | 0.02% | +58,399+12.1% | 加碼 |
| Glenmede Trust Co NA | 545,740 | $1,219 萬 | 0.08% | −66,026−10.8% | 減碼 |
| International Biotechnology Trust PLC | 593,000 | $1,325 萬 | 4.25% | +591,481+38,938.8% | 加碼 |
| Palo Alto Investors LP | 603,400 | $1,347 萬 | 1.07% | 00.0% | 不變 |
| Bank of America Corp | 629,266 | $1,405 萬 | 0.00% | +178,134+39.5% | 加碼 |
| Panagora Asset Management Inc | 748,313 | $1,671 萬 | 0.12% | +14,628+2.0% | 加碼 |
| Morgan Stanley | 770,021 | $1,720 萬 | 0.00% | +22,661+3.0% | 加碼 |
| Teacher Retirement System of Texas | 813,538 | $1,817 萬 | 0.13% | +27,797+3.5% | 加碼 |
| Baker Bros. Advisors LP | 815,016 | $1,820 萬 | 0.12% | −684,984−45.7% | 減碼 |
| Eagle Asset Management Inc | 855,540 | $1,910 萬 | 0.12% | +102,490+13.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 887,739 | $1,982 萬 | 0.03% | +237,520+36.5% | 加碼 |
| FMR LLC | 1,003,921 | $2,242 萬 | 0.00% | −68,802−6.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,018,700 | $2,275 萬 | 0.12% | −252,930−19.9% | 減碼 |
| Putnam Investments LLC | 1,109,312 | $2,477 萬 | 0.05% | +412,662+59.2% | 加碼 |
| Two Sigma Advisers, LP | 1,119,700 | $2,500 萬 | 0.07% | −77,600−6.5% | 減碼 |
| Fred Alger Management, LLC | 1,265,004 | $2,825 萬 | 0.14% | +155,299+14.0% | 加碼 |
| Polar Capital Holdings Plc | 1,267,196 | $2,830 萬 | 0.23% | +1,267,196 | 新進 |
| Millennium Management LLC | 1,294,008 | $2,890 萬 | 0.04% | +623,268+92.9% | 加碼 |
| Krensavage Asset Management, LLC | 1,411,682 | $3,152 萬 | 10.04% | +13,523+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,455,160 | $3,249 萬 | 0.01% | −134,732−8.5% | 減碼 |
| Norges Bank | 1,552,485 | $3,467 萬 | 0.01% | −26,661−1.7% | 減碼 |
| Northern Trust Corp | 1,601,550 | $3,576 萬 | 0.01% | −13,329−0.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,605,405 | $3,585 萬 | 0.28% | −48,664−2.9% | 減碼 |
| First Trust Advisors LP | 1,687,975 | $3,769 萬 | 0.05% | −147,014−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,924,295 | $4,297 萬 | 0.02% | +49,206+2.6% | 加碼 |
| Artisan Partners Limited Partnership | 1,987,373 | $4,438 萬 | 0.08% | +6,539+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,070,078 | $4,623 萬 | 0.02% | −44,153−2.1% | 減碼 |
| Goldman Sachs Group Inc | 2,104,473 | $4,699 萬 | 0.01% | −179,325−7.9% | 減碼 |
| Westfield Capital Management Co LP | 2,246,654 | $5,017 萬 | 0.40% | +829,275+58.5% | 加碼 |
| Holocene Advisors, LP | 2,437,137 | $5,442 萬 | 0.35% | +481,630+24.6% | 加碼 |
| Bank of New York Mellon Corp | 2,496,157 | $5,574 萬 | 0.01% | −8,738−0.3% | 減碼 |
| Geode Capital Management, LLC | 2,951,916 | $6,592 萬 | 0.01% | +73,508+2.6% | 加碼 |
| Citadel Advisors LLC | 3,682,277 | $8,223 萬 | 0.10% | +899,970+32.3% | 加碼 |
| Armistice Capital, LLC | 3,792,000 | $8,468 萬 | 2.13% | +868,000+29.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,562,808 | $1.02 億 | 0.08% | +4,562,808 | 新進 |
| Price T Rowe Associates Inc | 4,687,171 | $1.05 億 | 0.02% | −5,752,767−55.1% | 減碼 |
| Primecap Management Co | 5,347,750 | $1.19 億 | 0.12% | −40,475−0.8% | 減碼 |
| Renaissance Technologies LLC | 5,556,113 | $1.24 億 | 0.18% | +233,500+4.4% | 加碼 |
| Hardman Johnston Global Advisors LLC | 5,734,259 | $1.28 億 | 5.76% | +376,543+7.0% | 加碼 |
| State Street Corp | 6,467,201 | $1.44 億 | 0.01% | +556,097+9.4% | 加碼 |
| Wellington Management Group LLP | 6,722,405 | $1.50 億 | 0.03% | +767,373+12.9% | 加碼 |
| Sarissa Capital Management LP | 14,040,000 | $3.14 億 | 35.43% | 00.0% | 不變 |
| BlackRock Inc. | 15,488,206 | $3.46 億 | 0.01% | −298,654−1.9% | 減碼 |
| Vanguard Group Inc | 18,107,902 | $4.04 億 | 0.01% | +828,769+4.8% | 加碼 |
| IFP Advisors, Inc | 12 | – | – | +12 | 新進 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,902,457−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,856,847−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −183,340−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −173,124−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −107,200−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −86,344−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −81,932−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −80,300−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −31,490−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −25,700−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −26,600−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −24,518−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −23,118−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −21,967−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,921−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,268−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,369−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,741−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,684−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −8,432−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −8,079−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,287−100.0% | 清倉 |