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、8 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 2 季 13F 持有人
Alkermes plc. 在 2023/6/30 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
- 293
- 較 2023 年第 1 季 +25 家
- 持有股數
- 1.61 億
- 較 2023 年第 1 季 −97.5 萬 (−0.6%)
- 總市值
- $50.3 億
- 較 2023 年第 1 季 +$4.70 億 (+10.3%)
- 新進機構
- 54
- 另有 104 家加碼
- 清倉機構
- 29
- 另有 90 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,594,472 | $5.82 億 | 0.01% | −13,670−0.1% | 減碼 |
| BlackRock Inc. | 16,889,475 | $5.29 億 | 0.01% | +268,222+1.6% | 加碼 |
| Sarissa Capital Management LP | 14,040,000 | $4.39 億 | 43.75% | +5,075,360+56.6% | 加碼 |
| Wellington Management Group LLP | 7,690,866 | $2.41 億 | 0.05% | +980,531+14.6% | 加碼 |
| State Street Corp | 5,890,303 | $1.84 億 | 0.01% | +103,262+1.8% | 加碼 |
| Hardman Johnston Global Advisors LLC | 5,762,556 | $1.80 億 | 5.85% | −250,865−4.2% | 減碼 |
| Renaissance Technologies LLC | 5,166,413 | $1.62 億 | 0.23% | +227,500+4.6% | 加碼 |
| Pictet Asset Management SA | 4,794,565 | $1.50 億 | 0.18% | +2,022,274+72.9% | 加碼 |
| Primecap Management Co | 4,126,240 | $1.29 億 | 0.11% | −72,050−1.7% | 減碼 |
| Geode Capital Management, LLC | 3,336,443 | $1.04 億 | 0.01% | +162,409+5.1% | 加碼 |
| Deep Track Capital, LP | 3,000,000 | $9,390 萬 | 4.39% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 2,888,016 | $9,039 萬 | 0.62% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,654,567 | $8,309 萬 | 0.02% | −2,002−0.1% | 減碼 |
| Westfield Capital Management Co LP | 2,315,310 | $7,247 萬 | 0.46% | −1,259,158−35.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,198,787 | $6,882 萬 | 0.02% | +32,865+1.5% | 加碼 |
| Putnam Investments LLC | 2,165,659 | $6,779 萬 | 0.10% | −259,074−10.7% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 2,116,275 | $6,624 萬 | 0.27% | −665,642−23.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,047,810 | $6,410 萬 | 0.02% | +98,997+5.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,037,460 | $6,377 萬 | 0.02% | +38,635+1.9% | 加碼 |
| Armistice Capital, LLC | 2,000,000 | $6,260 萬 | 1.57% | −724,000−26.6% | 減碼 |
| Artisan Partners Limited Partnership | 1,878,411 | $5,879 萬 | 0.09% | −15,647−0.8% | 減碼 |
| First Trust Advisors LP | 1,723,569 | $5,395 萬 | 0.06% | −196,950−10.3% | 減碼 |
| Northern Trust Corp | 1,675,342 | $5,244 萬 | 0.01% | +41,512+2.5% | 加碼 |
| Millennium Management LLC | 1,659,031 | $5,193 萬 | 0.06% | −859,487−34.1% | 減碼 |
| Goldman Sachs Group Inc | 1,643,964 | $5,146 萬 | 0.01% | +302,696+22.6% | 加碼 |
| Norges Bank | 1,547,557 | $4,844 萬 | 0.01% | +36,473+2.4% | 加碼 |
| Price T Rowe Associates Inc | 1,509,446 | $4,725 萬 | 0.01% | −33,905−2.2% | 減碼 |
| Citadel Advisors LLC | 1,481,469 | $4,637 萬 | 0.05% | −2,003,150−57.5% | 減碼 |
| Two Sigma Advisers, LP | 1,421,000 | $4,448 萬 | 0.11% | +111,400+8.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,327,889 | $4,156 萬 | 0.24% | +26,510+2.0% | 加碼 |
| FMR LLC | 1,268,261 | $3,970 萬 | 0.00% | +200,608+18.8% | 加碼 |
| Holocene Advisors, LP | 1,252,953 | $3,922 萬 | 0.17% | −1,509,196−54.6% | 減碼 |
| PFM Health Sciences, LP | 1,151,384 | $3,604 萬 | 1.45% | +1,151,384 | 新進 |
| Morgan Stanley | 1,121,151 | $3,509 萬 | 0.00% | +546,580+95.1% | 加碼 |
| Krensavage Asset Management, LLC | 1,103,451 | $3,454 萬 | 10.94% | −292,346−20.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 982,617 | $3,076 萬 | 0.32% | −5,970−0.6% | 減碼 |
| Two Sigma Investments, LP | 944,719 | $2,957 萬 | 0.08% | +471,108+99.5% | 加碼 |
| Eagle Asset Management Inc | 866,121 | $2,711 萬 | 0.15% | +63,842+8.0% | 加碼 |
| California Public Employees Retirement System | 851,330 | $2,665 萬 | 0.02% | +60,630+7.7% | 加碼 |
| Panagora Asset Management Inc | 790,625 | $2,475 萬 | 0.15% | −29,626−3.6% | 減碼 |
| Alliancebernstein L.P. | 776,210 | $2,430 萬 | 0.01% | +326,225+72.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 756,401 | $2,368 萬 | 0.03% | +78,467+11.6% | 加碼 |
| Marshall Wace, LLP | 725,077 | $2,269 萬 | 0.05% | +611,673+539.4% | 加碼 |
| Teacher Retirement System of Texas | 721,138 | $2,257 萬 | 0.15% | −62,480−8.0% | 減碼 |
| Bank of America Corp | 702,889 | $2,200 萬 | 0.00% | −499,633−41.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 681,619 | $2,133 萬 | 0.03% | +237,339+53.4% | 加碼 |
| American Century Companies Inc | 649,091 | $2,032 萬 | 0.02% | +627,548+2,913.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 632,929 | $1,981 萬 | 0.10% | −5,868−0.9% | 減碼 |
| Palo Alto Investors LP | 603,400 | $1,889 萬 | 1.53% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 569,800 | $1,783 萬 | 0.17% | +569,800 | 新進 |
| Eventide Asset Management, LLC | 562,233 | $1,760 萬 | 0.30% | +562,233 | 新進 |
| Point72 Asset Management, L.P. | 496,719 | $1,555 萬 | 0.05% | +197,142+65.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 493,251 | $1,544 萬 | 0.17% | +134,255+37.4% | 加碼 |
| Glenmede Trust Co NA | 492,622 | $1,398 萬 | 0.08% | +971+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 412,290 | $1,290 萬 | 0.03% | +6,935+1.7% | 加碼 |
| Great Point Partners LLC | 411,453 | $1,288 萬 | 2.58% | +411,453 | 新進 |
| Invesco Ltd. | 401,242 | $1,256 萬 | 0.00% | −28,051−6.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 379,733 | $1,189 萬 | 0.07% | +39,199+11.5% | 加碼 |
| Loomis Sayles & Co L P | 368,007 | $1,152 萬 | 0.02% | +37,013+11.2% | 加碼 |
| Thrivent Financial for Lutherans | 353,432 | $1,106 萬 | 0.03% | +104,235+41.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 350,000 | $1,096 萬 | 1.15% | +215,000+159.3% | 加碼 |
| JPMorgan Chase & Co | 347,917 | $1,089 萬 | 0.00% | +26,506+8.2% | 加碼 |
| AXA S.A. | 328,546 | $1,028 萬 | 0.03% | −10,410−3.1% | 減碼 |
| Swiss National Bank | 322,100 | $1,008 萬 | 0.01% | −32,600−9.2% | 減碼 |
| Tekla Capital Management LLC | 309,613 | $969.1 萬 | 0.38% | 00.0% | 不變 |
| Legal & General Group Plc | 304,020 | $951.6 萬 | 0.00% | −9,959−3.2% | 減碼 |
| Macquarie Group Ltd | 300,000 | $939.0 萬 | 0.01% | −123,142−29.1% | 減碼 |
| Integral Health Asset Management, LLC | 284,000 | $888.9 萬 | 1.17% | +105,000+58.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 275,916 | $863.6 萬 | 0.02% | +111,771+68.1% | 加碼 |
| 13D Management LLC | 268,250 | $839.6 萬 | 4.58% | −7,834−2.8% | 減碼 |
| Rafferty Asset Management, LLC | 266,792 | $835.1 萬 | 0.05% | +11,124+4.4% | 加碼 |
| Voya Investment Management LLC | 254,591 | $796.9 萬 | 0.01% | +19,598+8.3% | 加碼 |
| Price Jennifer C. | 243,830 | $763.2 萬 | 2.62% | −116,770−32.4% | 減碼 |
| Sectoral Asset Management Inc | 242,173 | $758.0 萬 | 1.26% | +11,073+4.8% | 加碼 |
| Credit Suisse AG | 238,827 | $747.5 萬 | 0.01% | +21,455+9.9% | 加碼 |
| Rhumbline Advisers | 234,038 | $732.5 萬 | 0.01% | +4,753+2.1% | 加碼 |
| Jump Financial, LLC | 233,612 | $731.2 萬 | 0.27% | +233,612 | 新進 |
| Ameriprise Financial Inc | 224,385 | $702.3 萬 | 0.00% | +3,091+1.4% | 加碼 |
| Susquehanna International Group, LLP | 222,837 | $697.5 萬 | 0.01% | −79,921−26.4% | 減碼 |
| Algert Global LLC | 205,869 | $644.4 萬 | 0.28% | +10,170+5.2% | 加碼 |
| Barclays PLC | 204,877 | $641.3 萬 | 0.00% | −75,516−26.9% | 減碼 |
| Deutsche Bank AG | 203,450 | $636.8 萬 | 0.00% | −38,732−16.0% | 減碼 |
| Neuberger Berman Group LLC | 199,465 | $624.3 萬 | 0.01% | +199,465 | 新進 |
| Soleus Capital Management, L.P. | 194,400 | $608.5 萬 | 0.68% | −35,600−15.5% | 減碼 |
| UBS Asset Management Americas Inc | 213,376 | $601.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 185,384 | $580.3 萬 | 0.01% | −19,629−9.6% | 減碼 |
| Jane Street Group, LLC | 175,592 | $549.6 萬 | 0.01% | +76,979+78.1% | 加碼 |
| Citigroup Inc | 172,745 | $540.7 萬 | 0.01% | −52,781−23.4% | 減碼 |
| Hillsdale Investment Management Inc. | 170,810 | $534.6 萬 | 0.49% | +110+0.1% | 加碼 |
| Franklin Resources Inc | 168,469 | $527.3 萬 | 0.00% | +81,391+93.5% | 加碼 |
| Capital Fund Management S.A. | 165,581 | $518.3 萬 | 0.08% | −75,467−31.3% | 減碼 |
| Trexquant Investment LP | 155,858 | $487.8 萬 | 0.13% | +85,228+120.7% | 加碼 |
| S&CO Inc | 153,000 | $478.8 萬 | 0.39% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 151,400 | $473.9 萬 | 0.09% | +151,400 | 新進 |
| Prosight Management, LP | 147,554 | $461.8 萬 | 1.35% | −168,611−53.3% | 減碼 |
| Federated Hermes, Inc. | 145,332 | $454.9 萬 | 0.01% | +24,536+20.3% | 加碼 |
| New York State Common Retirement Fund | 142,618 | $446.4 萬 | 0.01% | −17,689−11.0% | 減碼 |
| State of Wisconsin Investment Board | 142,615 | $446.4 萬 | 0.01% | −9,011−5.9% | 減碼 |
| Wells Fargo & Company | 138,895 | $434.7 萬 | 0.00% | +39,834+40.2% | 加碼 |
| Fisher Asset Management, LLC | 127,914 | $400.4 萬 | 0.00% | −120.0% | 減碼 |