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 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 |
|---|---|---|---|---|---|
| Mach-1 Financial Group, Inc. | 15,145 | $47.4 萬 | 0.19% | +15,145 | 新進 |
| AE Wealth Management LLC | 15,230 | $47.7 萬 | 0.00% | +15,230 | 新進 |
| Captrust Financial Advisors | 15,564 | $48.7 萬 | 0.00% | +1,089+7.5% | 加碼 |
| Personal Cfo Solutions, LLC | 16,006 | $50.1 萬 | 0.10% | −13,994−46.6% | 減碼 |
| Sawtooth Solutions, LLC | 16,111 | $50.4 萬 | 0.01% | +2,891+21.9% | 加碼 |
| Bleakley Financial Group, LLC | 16,115 | $50.4 萬 | 0.02% | +2,895+21.9% | 加碼 |
| Xponance, Inc. | 16,705 | $52.3 萬 | 0.01% | +6,453+62.9% | 加碼 |
| Ergoteles LLC | 16,983 | $53.2 萬 | 0.03% | +16,983 | 新進 |
| Geller Advisors LLC | 17,690 | $55.4 萬 | 0.07% | +7,990+82.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 17,839 | $55.8 萬 | 0.11% | −20,290−53.2% | 減碼 |
| Quantbot Technologies LP | 18,300 | $57.3 萬 | 0.04% | +18,300 | 新進 |
| Two Sigma Securities, LLC | 19,491 | $61.0 萬 | 0.05% | +19,491 | 新進 |
| Pearl River Capital, LLC | 19,608 | $61.4 萬 | 0.10% | +19,608 | 新進 |
| Envestnet Asset Management Inc | 19,909 | $62.3 萬 | 0.00% | −24,400−55.1% | 減碼 |
| Raymond James & Associates | 20,082 | $62.9 萬 | 0.00% | +554+2.8% | 加碼 |
| Man Group plc | 20,229 | $63.3 萬 | 0.00% | – | – |
| Acadian Asset Management LLC | 20,594 | $64.4 萬 | 0.00% | +20,594 | 新進 |
| Royal Bank of Canada | 21,026 | $65.8 萬 | 0.00% | +5,035+31.5% | 加碼 |
| UBS Group AG | 21,263 | $66.6 萬 | 0.00% | −1,294−5.7% | 減碼 |
| Occudo Quantitative Strategies LP | 21,378 | $66.9 萬 | 0.07% | +21,378 | 新進 |
| Verition Fund Management LLC | 21,473 | $67.2 萬 | 0.01% | +8,488+65.4% | 加碼 |
| Stifel Financial Corp | 21,505 | $67.3 萬 | 0.00% | −10,819−33.5% | 減碼 |
| Alpha DNA Investment Management LLC | 22,186 | $69.4 萬 | 0.39% | +22,186 | 新進 |
| Public Employees Retirement Association of Colorado | 23,169 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 23,700 | $74.2 萬 | 0.00% | +3,500+17.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 24,000 | $75.1 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 24,011 | $75.2 萬 | 0.06% | +24,011 | 新進 |
| Amalgamated Bank | 25,137 | $78.7 萬 | 0.01% | +2,093+9.1% | 加碼 |
| Fox Run Management, L.L.C. | 25,675 | $80.4 萬 | 0.23% | +25,675 | 新進 |
| Advisors Asset Management, Inc. | 25,781 | $80.7 萬 | 0.02% | −704−2.7% | 減碼 |
| Capital Impact Advisors, LLC | 25,958 | $81.2 萬 | 0.89% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 26,353 | $82.5 萬 | 0.09% | +24,388+1,241.1% | 加碼 |
| Nicollet Investment Management, Inc. | 26,471 | $82.9 萬 | 0.37% | +577+2.2% | 加碼 |
| Mariner, LLC | 27,079 | $84.8 萬 | 0.00% | +1,845+7.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,201 | $85.1 萬 | 0.01% | +10,351+61.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,284 | $85.4 萬 | 0.00% | +2,673+10.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,347 | $85.6 萬 | 0.11% | +27,347 | 新進 |
| Empowered Funds, LLC | 27,410 | $85.8 萬 | 0.03% | +27,410 | 新進 |
| EA Series Trust | 27,410 | $85.8 萬 | 0.03% | +27,410 | 新進 |
| Squarepoint Ops LLC | 27,962 | $87.5 萬 | 0.00% | −32,414−53.7% | 減碼 |
| GTS Securities LLC | 29,863 | $93.5 萬 | 0.03% | +29,863 | 新進 |
| Hudson Bay Capital Management LP | 30,000 | $93.9 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 31,432 | $98.4 萬 | 0.04% | +3,103+11.0% | 加碼 |
| ProShare Advisors LLC | 32,329 | $101.2 萬 | 0.00% | +1,741+5.7% | 加碼 |
| Aquatic Capital Management LLC | 33,700 | $105.5 萬 | 0.06% | +33,700 | 新進 |
| Bridgewater Associates, LP | 34,268 | $107.3 萬 | 0.01% | −223−0.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 34,863 | $109.1 萬 | 0.44% | +2,793+8.7% | 加碼 |
| AlphaCentric Advisors LLC | 35,000 | $109.5 萬 | 0.61% | −10,000−22.2% | 減碼 |
| Essex Investment Management Co LLC | 35,215 | $110.2 萬 | 0.15% | +35,215 | 新進 |
| ExodusPoint Capital Management, LP | 36,954 | $115.7 萬 | 0.01% | −122,502−76.8% | 減碼 |
| HSBC Holdings PLC | 37,740 | $118.0 萬 | 0.00% | +16,668+79.1% | 加碼 |
| Silverarc Capital Management, LLC | 40,000 | $125.2 萬 | 0.42% | +40,000 | 新進 |
| Russell Investments Group, Ltd. | 40,143 | $125.6 萬 | 0.00% | −41,984−51.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,350 | $128.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 41,556 | $130.1 萬 | 0.01% | −6,054−12.7% | 減碼 |
| Engineers Gate Manager LP | 44,603 | $139.6 萬 | 0.05% | +31,055+229.2% | 加碼 |
| Acuta Capital Partners, LLC | 44,689 | $139.9 萬 | 0.95% | +13,000+41.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,100 | $147.4 萬 | 0.00% | −4,660−9.0% | 減碼 |
| Paradiem, LLC | 47,684 | $149.3 萬 | 0.43% | +749+1.6% | 加碼 |
| Burney Co | 48,590 | $152.1 萬 | 0.07% | +48,590 | 新進 |
| Birchview Capital, LP | 50,000 | $156.5 萬 | 1.17% | 00.0% | 不變 |
| Profund Advisors LLC | 50,687 | $158.7 萬 | 0.09% | +1,054+2.1% | 加碼 |
| Hudson Portfolio Management LLC | 53,295 | $166.8 萬 | 1.81% | −980−1.8% | 減碼 |
| Zacks Investment Management | 53,437 | $167.3 萬 | 0.02% | +269+0.5% | 加碼 |
| Massachusetts Financial Services Co | 56,869 | $178.0 萬 | 0.00% | +32,931+137.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 61,242 | $191.7 萬 | 0.41% | −3,623−5.6% | 減碼 |
| Principal Financial Group Inc | 63,455 | $198.6 萬 | 0.00% | −7,388−10.4% | 減碼 |
| Guggenheim Capital LLC | 65,996 | $206.6 萬 | 0.02% | −13,079−16.5% | 減碼 |
| Mutual of America Capital Management LLC | 66,481 | $208.1 萬 | 0.02% | +66,481 | 新進 |
| Knott David M Jr | 67,000 | $209.7 萬 | 0.89% | +3,000+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,532 | $211.4 萬 | 0.00% | +1,265+1.9% | 加碼 |
| SEI Investments Co | 69,243 | $215.9 萬 | 0.00% | −13,895−16.7% | 減碼 |
| Mackenzie Financial Corp | 72,664 | $221.6 萬 | 0.00% | +60,472+496.0% | 加碼 |
| Janus Henderson Group PLC | 73,942 | $231.4 萬 | 0.00% | −80−0.1% | 減碼 |
| Fred Alger Management, LLC | 75,413 | $236.0 萬 | 0.01% | −1,835−2.4% | 減碼 |
| Victory Capital Management Inc | 75,562 | $236.5 萬 | 0.00% | −412−0.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 76,000 | $237.9 萬 | 0.01% | −204,000−72.9% | 減碼 |
| American International Group, Inc. | 79,867 | $250.0 萬 | 0.02% | +1,170+1.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 80,000 | $250.4 萬 | 0.60% | 00.0% | 不變 |
| Bellevue Group AG | 81,700 | $255.7 萬 | 0.04% | +17,500+27.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 83,674 | $261.9 萬 | 0.01% | −857−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 84,212 | $263.6 萬 | 0.04% | +84,212 | 新進 |
| Martingale Asset Management L P | 84,745 | $265.3 萬 | 0.05% | −4,001−4.5% | 減碼 |
| MetLife Investment Management | 87,431 | $273.7 萬 | 0.02% | +2,152+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 91,365 | $286.0 萬 | 0.02% | −180−0.2% | 減碼 |
| AQR Capital Management LLC | 94,461 | $295.7 萬 | 0.01% | −40,318−29.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 94,682 | $296.4 萬 | 0.01% | −5,658−5.6% | 減碼 |
| Prudential Financial Inc | 99,133 | $310.3 萬 | 0.00% | +35,206+55.1% | 加碼 |
| Tamarack Advisers, LP | 100,000 | $313.0 萬 | 2.38% | +25,000+33.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 103,385 | $323.6 萬 | 0.00% | −8,827−7.9% | 減碼 |
| Zimmer Partners, LP | 109,000 | $341.2 萬 | 0.09% | +109,000 | 新進 |
| Agf Management Ltd | 117,408 | $367.5 萬 | 0.03% | −9,385−7.4% | 減碼 |
| Alps Advisors Inc | 122,387 | $383.1 萬 | 0.03% | +14,078+13.0% | 加碼 |
| Fisher Asset Management, LLC | 127,914 | $400.4 萬 | 0.00% | −120.0% | 減碼 |
| Wells Fargo & Company | 138,895 | $434.7 萬 | 0.00% | +39,834+40.2% | 加碼 |
| State of Wisconsin Investment Board | 142,615 | $446.4 萬 | 0.01% | −9,011−5.9% | 減碼 |
| New York State Common Retirement Fund | 142,618 | $446.4 萬 | 0.01% | −17,689−11.0% | 減碼 |
| Federated Hermes, Inc. | 145,332 | $454.9 萬 | 0.01% | +24,536+20.3% | 加碼 |
| Prosight Management, LP | 147,554 | $461.8 萬 | 1.35% | −168,611−53.3% | 減碼 |
| OrbiMed Advisors LLC | 151,400 | $473.9 萬 | 0.09% | +151,400 | 新進 |