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 |
|---|---|---|---|---|---|
| Barclays PLC | 280,393 | $790.4 萬 | 0.01% | −37,393−11.8% | 減碼 |
| Point72 Asset Management, L.P. | 299,577 | $844.5 萬 | 0.03% | +62,858+26.6% | 加碼 |
| Susquehanna International Group, LLP | 302,758 | $853.5 萬 | 0.01% | +181,141+148.9% | 加碼 |
| Tekla Capital Management LLC | 309,613 | $872.8 萬 | 0.33% | 00.0% | 不變 |
| Legal & General Group Plc | 313,979 | $885.1 萬 | 0.00% | +8,506+2.8% | 加碼 |
| Prosight Management, LP | 316,165 | $891.3 萬 | 4.27% | −25,356−7.4% | 減碼 |
| JPMorgan Chase & Co | 321,411 | $906.1 萬 | 0.00% | +46,943+17.1% | 加碼 |
| Loomis Sayles & Co L P | 330,994 | $933.1 萬 | 0.02% | +330,994 | 新進 |
| AXA S.A. | 338,956 | $955.5 萬 | 0.03% | +10,457+3.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 340,534 | $960.0 萬 | 0.06% | +24,508+7.8% | 加碼 |
| Swiss National Bank | 354,700 | $999.9 萬 | 0.01% | −41,900−10.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 358,996 | $1,012 萬 | 0.09% | +171,519+91.5% | 加碼 |
| Price Jennifer C. | 360,600 | $1,017 萬 | 3.24% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 405,355 | $1,143 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 423,142 | $1,193 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 429,293 | $1,210 萬 | 0.00% | −45,243−9.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 444,280 | $1,252 萬 | 0.02% | −127,074−22.2% | 減碼 |
| Alliancebernstein L.P. | 449,985 | $1,269 萬 | 0.01% | +254,404+130.1% | 加碼 |
| Two Sigma Investments, LP | 473,611 | $1,335 萬 | 0.04% | −426,824−47.4% | 減碼 |
| Glenmede Trust Co NA | 491,651 | $1,386 萬 | 0.08% | +5,825+1.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 568,314 | $1,602 萬 | 0.95% | +185,807+48.6% | 加碼 |
| Morgan Stanley | 574,571 | $1,620 萬 | 0.00% | −277,262−32.5% | 減碼 |
| International Biotechnology Trust PLC | 593,000 | $1,672 萬 | 4.66% | 00.0% | 不變 |
| Palo Alto Investors LP | 603,400 | $1,701 萬 | 1.41% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 638,797 | $1,801 萬 | 0.10% | −680−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 677,934 | $1,911 萬 | 0.02% | −574,701−45.9% | 減碼 |
| Emerald Advisers, LLC | 699,499 | $1,972 萬 | 0.95% | +60,069+9.4% | 加碼 |
| Hood River Capital Management LLC | 731,630 | $2,063 萬 | 0.67% | +45,688+6.7% | 加碼 |
| Teacher Retirement System of Texas | 783,618 | $2,209 萬 | 0.15% | −211,889−21.3% | 減碼 |
| Balyasny Asset Management LLC | 786,067 | $2,216 萬 | 0.07% | −976,880−55.4% | 減碼 |
| California Public Employees Retirement System | 790,700 | $2,229 萬 | 0.02% | +285,424+56.5% | 加碼 |
| Eagle Asset Management Inc | 802,279 | $2,262 萬 | 0.13% | +161,434+25.2% | 加碼 |
| Panagora Asset Management Inc | 820,251 | $2,312 萬 | 0.15% | +26,681+3.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 988,587 | $2,787 萬 | 0.30% | +477,352+93.4% | 加碼 |
| FMR LLC | 1,067,653 | $3,010 萬 | 0.00% | +399,015+59.7% | 加碼 |
| Bank of America Corp | 1,202,522 | $3,390 萬 | 0.00% | +499,186+71.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,301,379 | $3,669 萬 | 0.22% | −142,487−9.9% | 減碼 |
| Two Sigma Advisers, LP | 1,309,600 | $3,692 萬 | 0.10% | −184,100−12.3% | 減碼 |
| Goldman Sachs Group Inc | 1,341,268 | $3,781 萬 | 0.01% | −524,639−28.1% | 減碼 |
| Krensavage Asset Management, LLC | 1,395,797 | $3,935 萬 | 11.95% | −5,986−0.4% | 減碼 |
| Norges Bank | 1,511,084 | $4,260 萬 | 0.01% | −186,490−11.0% | 減碼 |
| Price T Rowe Associates Inc | 1,543,351 | $4,351 萬 | 0.01% | −26,962−1.7% | 減碼 |
| Northern Trust Corp | 1,633,830 | $4,606 萬 | 0.01% | +18,911+1.2% | 加碼 |
| Artisan Partners Limited Partnership | 1,894,058 | $5,339 萬 | 0.09% | −26,209−1.4% | 減碼 |
| First Trust Advisors LP | 1,920,519 | $5,414 萬 | 0.06% | −88,426−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,948,813 | $5,494 萬 | 0.02% | −22,190−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,998,825 | $5,635 萬 | 0.02% | +152,965+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,165,922 | $6,106 萬 | 0.02% | +17,712+0.8% | 加碼 |
| Putnam Investments LLC | 2,424,733 | $6,835 萬 | 0.11% | −419,239−14.7% | 減碼 |
| Millennium Management LLC | 2,518,518 | $7,100 萬 | 0.08% | −909,367−26.5% | 減碼 |
| Bank of New York Mellon Corp | 2,656,569 | $7,489 萬 | 0.02% | +158,721+6.4% | 加碼 |
| Armistice Capital, LLC | 2,724,000 | $7,679 萬 | 1.79% | −176,000−6.1% | 減碼 |
| Holocene Advisors, LP | 2,762,149 | $7,786 萬 | 0.39% | +120,573+4.6% | 加碼 |
| Pictet Asset Management SA | 2,772,291 | $7,815 萬 | 0.10% | +2,040,819+279.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,781,917 | $7,842 萬 | 0.37% | +2,781,917 | 新進 |
| Polar Capital Holdings Plc | 2,888,016 | $8,141 萬 | 0.60% | +636,574+28.3% | 加碼 |
| Deep Track Capital, LP | 3,000,000 | $8,457 萬 | 3.60% | +3,000,000 | 新進 |
| Geode Capital Management, LLC | 3,174,034 | $8,948 萬 | 0.01% | +130,271+4.3% | 加碼 |
| Citadel Advisors LLC | 3,484,619 | $9,823 萬 | 0.11% | −2,943,669−45.8% | 減碼 |
| Westfield Capital Management Co LP | 3,574,468 | $1.01 億 | 0.71% | +188,998+5.6% | 加碼 |
| Primecap Management Co | 4,198,290 | $1.18 億 | 0.10% | −605,040−12.6% | 減碼 |
| Renaissance Technologies LLC | 4,938,913 | $1.39 億 | 0.18% | −705,600−12.5% | 減碼 |
| CIBC World Markets Corp | 5,075,360 | $1.43 億 | 2.35% | 00.0% | 不變 |
| State Street Corp | 5,787,041 | $1.63 億 | 0.01% | −672,366−10.4% | 減碼 |
| Hardman Johnston Global Advisors LLC | 6,013,421 | $1.70 億 | 5.54% | +451,615+8.1% | 加碼 |
| Wellington Management Group LLP | 6,710,335 | $1.89 億 | 0.04% | +665,957+11.0% | 加碼 |
| Sarissa Capital Management LP | 8,964,640 | $2.53 億 | 32.32% | 00.0% | 不變 |
| BlackRock Inc. | 16,621,253 | $4.69 億 | 0.01% | +197,079+1.2% | 加碼 |
| Vanguard Group Inc | 18,608,142 | $5.25 億 | 0.01% | +69,064+0.4% | 加碼 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −771,301−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −580,200−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −267,776−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −167,096−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −143,106−100.0% | 清倉 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −142,002−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −136,149−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −126,971−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −111,689−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −73,615−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −73,096−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −46,185−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −43,393−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −30,800−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,680−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −28,619−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,933−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −21,481−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −16,075−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,806−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,376−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,663−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,851−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,087−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,912−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,862−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,413−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −4,185−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,855−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −3,238−100.0% | 清倉 |