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。
2023 年第 1 季 13F 持有人
Alkermes plc. 在 2023/3/31 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
- 269
- 較 2022 年第 4 季 −6 家
- 持有股數
- 1.62 億
- 較 2022 年第 4 季 −34.5 萬 (−0.2%)
- 總市值
- $45.6 億
- 較 2022 年第 4 季 +$3.24 億 (+7.7%)
- 新進機構
- 35
- 另有 90 家加碼
- 清倉機構
- 41
- 另有 91 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 21,072 | $59.2 萬 | 0.00% | +7,402+54.1% | 加碼 |
| Group One Trading, L.P. | 21,016 | $59.2 萬 | 0.03% | +4,734+29.1% | 加碼 |
| American Century Companies Inc | 21,543 | $60.7 萬 | 0.00% | +4,958+29.9% | 加碼 |
| FORA Capital, LLC | 21,638 | $61.0 萬 | 0.06% | +21,638 | 新進 |
| UBS Group AG | 22,557 | $63.6 萬 | 0.00% | +2,643+13.3% | 加碼 |
| Twinbeech Capital LP | 23,055 | $65.0 萬 | 0.01% | −27,533−54.4% | 減碼 |
| Amalgamated Bank | 23,044 | $65.0 萬 | 0.01% | −3,825−14.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,169 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 23,938 | $67.5 萬 | 0.00% | −676−2.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 24,000 | $67.7 萬 | 0.01% | +2,000+9.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,611 | $69.4 萬 | 0.00% | +1,807+7.9% | 加碼 |
| Mariner, LLC | 25,234 | $71.1 萬 | 0.00% | +12,411+96.8% | 加碼 |
| Nicollet Investment Management, Inc. | 25,894 | $73.0 萬 | 0.38% | −823−3.1% | 減碼 |
| Capital Impact Advisors, LLC | 25,958 | $73.2 萬 | 0.90% | +25,958 | 新進 |
| Storebrand Asset Management AS | 26,281 | $74.1 萬 | 0.00% | −7,162−21.4% | 減碼 |
| Advisors Asset Management, Inc. | 26,485 | $74.7 萬 | 0.02% | −846−3.1% | 減碼 |
| Diversified Trust Co | 28,329 | $79.9 萬 | 0.03% | −5,601−16.5% | 減碼 |
| HRT Financial LP | 29,645 | $83.5 萬 | 0.01% | +29,645 | 新進 |
| Personal Cfo Solutions, LLC | 30,000 | $84.6 萬 | 0.17% | −10,006−25.0% | 減碼 |
| Hudson Bay Capital Management LP | 30,000 | $84.6 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 30,588 | $86.2 萬 | 0.00% | −6,476−17.5% | 減碼 |
| Acuta Capital Partners, LLC | 31,689 | $89.3 萬 | 0.70% | +31,689 | 新進 |
| Jackson Creek Investment Advisors LLC | 32,070 | $90.4 萬 | 0.38% | −80.0% | 減碼 |
| Stifel Financial Corp | 32,324 | $91.1 萬 | 0.00% | +4,083+14.5% | 加碼 |
| Bridgewater Associates, LP | 34,491 | $97.2 萬 | 0.01% | −6,046−14.9% | 減碼 |
| Jefferies Financial Group Inc. | 35,000 | $98.7 萬 | 0.02% | +25,250+259.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 38,129 | $107.5 萬 | 0.31% | −1,995−5.0% | 減碼 |
| Man Group plc | – | $112.8 萬 | 0.00% | – | – |
| DekaBank Deutsche Girozentrale | 41,350 | $113.0 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 43,728 | $123.3 萬 | 0.00% | +23,808+119.5% | 加碼 |
| AlphaCentric Advisors LLC | 45,000 | $126.9 萬 | 0.88% | +45,000 | 新進 |
| Paradiem, LLC | 46,935 | $132.3 萬 | 0.41% | +1,294+2.8% | 加碼 |
| Arizona State Retirement System | 47,610 | $134.2 萬 | 0.01% | +1,262+2.7% | 加碼 |
| Profund Advisors LLC | 49,633 | $139.9 萬 | 0.09% | +27,417+123.4% | 加碼 |
| Canada Pension Plan Investment Board | 49,700 | $140.1 萬 | 0.00% | −58,400−54.0% | 減碼 |
| Birchview Capital, LP | 50,000 | $141.0 萬 | 1.10% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 51,760 | $145.9 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 53,168 | $149.9 萬 | 0.02% | +3,239+6.5% | 加碼 |
| Hudson Portfolio Management LLC | 54,275 | $153.0 萬 | 1.71% | −4,295−7.3% | 減碼 |
| PDT Partners, LLC | 60,310 | $170.0 萬 | 0.23% | −81,051−57.3% | 減碼 |
| Squarepoint Ops LLC | 60,376 | $170.2 萬 | 0.01% | +39,295+186.4% | 加碼 |
| Prudential Financial Inc | 63,927 | $180.2 萬 | 0.00% | +49,702+349.4% | 加碼 |
| Knott David M Jr | 64,000 | $180.4 萬 | 0.76% | +64,000 | 新進 |
| Bellevue Group AG | 64,200 | $181.0 萬 | 0.03% | +28,700+80.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 64,865 | $182.9 萬 | 0.40% | −3,632−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,267 | $186.8 萬 | 0.00% | +254+0.4% | 加碼 |
| Trexquant Investment LP | 70,630 | $199.1 萬 | 0.05% | +53,828+320.4% | 加碼 |
| Principal Financial Group Inc | 70,843 | $199.7 萬 | 0.00% | −9,001−11.3% | 減碼 |
| Janus Henderson Group PLC | 74,022 | $208.7 萬 | 0.00% | +39,340+113.4% | 加碼 |
| Tamarack Advisers, LP | 75,000 | $211.4 萬 | 1.61% | −200,000−72.7% | 減碼 |
| Victory Capital Management Inc | 75,974 | $214.2 萬 | 0.00% | −403−0.5% | 減碼 |
| Fred Alger Management, LLC | 77,248 | $217.8 萬 | 0.01% | +150.0% | 加碼 |
| American International Group, Inc. | 78,697 | $221.8 萬 | 0.01% | +1,566+2.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 80,000 | $222.6 萬 | 0.59% | 00.0% | 不變 |
| Guggenheim Capital LLC | 79,075 | $222.9 萬 | 0.02% | +79,075 | 新進 |
| Russell Investments Group, Ltd. | 82,127 | $231.5 萬 | 0.00% | −111,652−57.6% | 減碼 |
| SEI Investments Co | 83,138 | $233.7 萬 | 0.00% | +7,023+9.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 84,531 | $238.3 萬 | 0.01% | +10,550+14.3% | 加碼 |
| MetLife Investment Management | 85,279 | $240.4 萬 | 0.02% | −1,436−1.7% | 減碼 |
| SG Americas Securities, LLC | 86,095 | $242.7 萬 | 0.03% | +70,993+470.1% | 加碼 |
| Franklin Resources Inc | 87,078 | $245.5 萬 | 0.00% | +131+0.2% | 加碼 |
| Martingale Asset Management L P | 88,746 | $250.2 萬 | 0.05% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 91,545 | $258.1 萬 | 0.02% | −1,537−1.7% | 減碼 |
| Jane Street Group, LLC | 98,613 | $278.0 萬 | 0.00% | +60,327+157.6% | 加碼 |
| Wells Fargo & Company | 99,061 | $279.3 萬 | 0.00% | +73,233+283.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 100,340 | $282.9 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 104,140 | $293.6 萬 | 0.26% | −125,674−54.7% | 減碼 |
| Alps Advisors Inc | 108,309 | $305.3 萬 | 0.03% | −3,034−2.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 112,212 | $316.3 萬 | 0.00% | −450.0% | 減碼 |
| Marshall Wace, LLP | 113,404 | $319.7 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 120,796 | $340.5 萬 | 0.01% | +37,101+44.3% | 加碼 |
| Agf Management Ltd | 126,793 | $357.4 萬 | 0.02% | −14,621−10.3% | 減碼 |
| Fisher Asset Management, LLC | 127,926 | $360.6 萬 | 0.00% | −3,502−2.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 135,000 | $375.6 萬 | 0.41% | −15,000−10.0% | 減碼 |
| AQR Capital Management LLC | 134,779 | $379.9 萬 | 0.01% | −60,160−30.9% | 減碼 |
| State of Wisconsin Investment Board | 151,626 | $427.4 萬 | 0.01% | −13,254−8.0% | 減碼 |
| S&CO Inc | 153,000 | $431.3 萬 | 0.37% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 159,456 | $449.5 萬 | 0.05% | +26,652+20.1% | 加碼 |
| New York State Common Retirement Fund | 160,307 | $451.9 萬 | 0.01% | −34,499−17.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 164,145 | $462.7 萬 | 0.01% | +4,433+2.8% | 加碼 |
| Hillsdale Investment Management Inc. | 170,700 | $481.2 萬 | 0.41% | +1,300+0.8% | 加碼 |
| Integral Health Asset Management, LLC | 179,000 | $504.6 萬 | 1.05% | +179,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 192,842 | $543.6 萬 | 0.05% | +45,654+31.0% | 加碼 |
| Algert Global LLC | 195,699 | $551.7 萬 | 0.26% | +18,799+10.6% | 加碼 |
| Brookfield Asset Management Inc. | 203,438 | $573.5 萬 | 0.02% | −446,407−68.7% | 減碼 |
| California State Teachers Retirement System | 205,013 | $577.9 萬 | 0.01% | −3,107−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 213,376 | $601.5 萬 | 0.00% | +23,851+12.6% | 加碼 |
| Credit Suisse AG | 217,372 | $612.8 萬 | 0.01% | +9,452+4.5% | 加碼 |
| Ameriprise Financial Inc | 221,294 | $623.8 萬 | 0.00% | +12,955+6.2% | 加碼 |
| Citigroup Inc | 225,526 | $635.8 萬 | 0.01% | +62,056+38.0% | 加碼 |
| Rhumbline Advisers | 229,285 | $646.4 萬 | 0.01% | +1,248+0.5% | 加碼 |
| Soleus Capital Management, L.P. | 230,000 | $648.4 萬 | 0.80% | +230,000 | 新進 |
| Sectoral Asset Management Inc | 231,100 | $651.5 萬 | 1.25% | −800−0.3% | 減碼 |
| Voya Investment Management LLC | 234,993 | $662.4 萬 | 0.01% | −122−0.1% | 減碼 |
| Capital Fund Management S.A. | 241,048 | $679.5 萬 | 0.13% | −134,708−35.8% | 減碼 |
| Deutsche Bank AG | 242,182 | $682.7 萬 | 0.00% | +24,080+11.0% | 加碼 |
| Thrivent Financial for Lutherans | 249,197 | $702.5 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 255,668 | $720.7 萬 | 0.05% | −72,350−22.1% | 減碼 |
| 13D Management LLC | 276,084 | $778.3 萬 | 3.95% | −107,500−28.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 280,000 | $789.3 萬 | 0.04% | −579,200−67.4% | 減碼 |