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 3 季 13F 持有人
Alkermes plc. 在 2023/9/30 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
- 309
- 較 2023 年第 2 季 +20 家
- 持有股數
- 1.63 億
- 較 2023 年第 2 季 +776.2 萬 (+5.0%)
- 總市值
- $45.9 億
- 較 2023 年第 2 季 −$2.77 億 (−5.7%)
- 新進機構
- 52
- 另有 141 家加碼
- 清倉機構
- 32
- 另有 79 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,667,269 | $5.23 億 | 0.01% | +72,797+0.4% | 加碼 |
| BlackRock Inc. | 17,161,257 | $4.81 億 | 0.01% | +271,782+1.6% | 加碼 |
| Wellington Management Group LLP | 11,746,792 | $3.29 億 | 0.07% | +4,055,926+52.7% | 加碼 |
| Sarissa Capital Management LP | 7,042,200 | $1.97 億 | 26.57% | −6,997,800−49.8% | 減碼 |
| Renaissance Technologies LLC | 6,116,013 | $1.71 億 | 0.29% | +949,600+18.4% | 加碼 |
| State Street Corp | 6,091,494 | $1.71 億 | 0.01% | +201,191+3.4% | 加碼 |
| Hardman Johnston Global Advisors LLC | 5,608,064 | $1.57 億 | 5.27% | −154,492−2.7% | 減碼 |
| Pictet Asset Management Holding SA | 5,484,028 | $1.54 億 | 0.19% | +5,484,028 | 新進 |
| Primecap Management Co | 3,882,230 | $1.09 億 | 0.09% | −244,010−5.9% | 減碼 |
| Deep Track Capital, LP | 3,800,000 | $1.06 億 | 4.13% | +800,000+26.7% | 加碼 |
| Geode Capital Management, LLC | 3,475,694 | $9,737 萬 | 0.01% | +139,251+4.2% | 加碼 |
| Bank of New York Mellon Corp | 2,761,316 | $7,734 萬 | 0.02% | +106,749+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,312,976 | $6,479 萬 | 0.02% | +114,189+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,162,198 | $6,056 萬 | 0.02% | +114,388+5.6% | 加碼 |
| Morgan Stanley | 2,012,792 | $5,638 萬 | 0.01% | +891,641+79.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,941,077 | $5,437 萬 | 0.02% | −96,383−4.7% | 減碼 |
| Goldman Sachs Group Inc | 1,926,624 | $5,396 萬 | 0.01% | +282,660+17.2% | 加碼 |
| Armistice Capital, LLC | 1,896,775 | $5,313 萬 | 1.58% | −103,225−5.2% | 減碼 |
| Artisan Partners Limited Partnership | 1,877,731 | $5,260 萬 | 0.09% | −6800.0% | 減碼 |
| Marshall Wace, LLP | 1,768,014 | $4,952 萬 | 0.11% | +1,042,937+143.8% | 加碼 |
| Northern Trust Corp | 1,688,887 | $4,731 萬 | 0.01% | +13,545+0.8% | 加碼 |
| Westfield Capital Management Co LP | 1,669,613 | $4,677 萬 | 0.32% | −645,697−27.9% | 減碼 |
| Norges Bank | 1,658,336 | $4,645 萬 | 0.01% | +110,779+7.2% | 加碼 |
| Two Sigma Advisers, LP | 1,561,500 | $4,374 萬 | 0.11% | +140,500+9.9% | 加碼 |
| Price T Rowe Associates Inc | 1,520,485 | $4,259 萬 | 0.01% | +11,039+0.7% | 加碼 |
| First Trust Advisors LP | 1,487,789 | $4,167 萬 | 0.05% | −235,780−13.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,461,246 | $4,093 萬 | 0.24% | +133,357+10.0% | 加碼 |
| Millennium Management LLC | 1,447,501 | $4,054 萬 | 0.04% | −211,530−12.8% | 減碼 |
| Polar Capital Holdings Plc | 1,388,016 | $3,888 萬 | 0.29% | −1,500,000−51.9% | 減碼 |
| FMR LLC | 1,311,009 | $3,672 萬 | 0.00% | +42,748+3.4% | 加碼 |
| Jupiter Asset Management Ltd | 1,291,353 | $3,617 萬 | 0.40% | +1,291,353 | 新進 |
| Two Sigma Investments, LP | 1,189,189 | $3,331 萬 | 0.09% | +244,470+25.9% | 加碼 |
| Woodline Partners LP | 1,170,689 | $3,279 萬 | 0.38% | +1,170,689 | 新進 |
| PFM Health Sciences, LP | 1,162,030 | $3,255 萬 | 1.56% | +10,646+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 995,227 | $2,788 萬 | 0.03% | +238,826+31.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 991,169 | $2,776 萬 | 0.32% | +8,552+0.9% | 加碼 |
| Virginia Retirement Systems Et Al | 976,200 | $2,734 萬 | 0.27% | +406,400+71.3% | 加碼 |
| California Public Employees Retirement System | 967,804 | $2,711 萬 | 0.02% | +116,474+13.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 964,594 | $2,702 萬 | 0.04% | +282,975+41.5% | 加碼 |
| Krensavage Asset Management, LLC | 906,060 | $2,538 萬 | 9.34% | −197,391−17.9% | 減碼 |
| RTW Investments, LP | 889,073 | $2,490 萬 | 0.53% | +889,073 | 新進 |
| American Century Companies Inc | 878,272 | $2,460 萬 | 0.02% | +229,181+35.3% | 加碼 |
| Great Point Partners LLC | 875,044 | $2,451 萬 | 4.61% | +463,591+112.7% | 加碼 |
| Eagle Asset Management Inc | 867,873 | $2,431 萬 | 0.14% | +1,752+0.2% | 加碼 |
| Susquehanna International Group, LLP | 827,880 | $2,319 萬 | 0.04% | +605,043+271.5% | 加碼 |
| Panagora Asset Management Inc | 788,063 | $2,207 萬 | 0.14% | −2,562−0.3% | 減碼 |
| Loomis Sayles & Co L P | 685,927 | $1,921 萬 | 0.03% | +317,920+86.4% | 加碼 |
| Teacher Retirement System of Texas | 658,361 | $1,844 萬 | 0.12% | −62,777−8.7% | 減碼 |
| Bank of America Corp | 618,069 | $1,731 萬 | 0.00% | −84,820−12.1% | 減碼 |
| Squarepoint Ops LLC | 612,723 | $1,716 萬 | 0.08% | +584,761+2,091.3% | 加碼 |
| Palo Alto Investors LP | 603,400 | $1,690 萬 | 1.60% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 586,592 | $1,643 萬 | 0.09% | −46,337−7.3% | 減碼 |
| Alliancebernstein L.P. | 557,016 | $1,560 萬 | 0.01% | −219,194−28.2% | 減碼 |
| Sofinnova Investments, Inc. | 537,464 | $1,505 萬 | 1.05% | +537,464 | 新進 |
| Man Group plc | – | $1,478 萬 | 0.05% | – | – |
| Federated Hermes, Inc. | 511,296 | $1,432 萬 | 0.04% | +365,964+251.8% | 加碼 |
| Glenmede Trust Co NA | 491,881 | $1,378 萬 | 0.08% | −741−0.2% | 減碼 |
| Redwood Investments, LLC | 435,588 | $1,220 萬 | 1.65% | +435,588 | 新進 |
| BNP Paribas Arbitrage, SA | 434,342 | $1,217 萬 | 0.03% | +158,426+57.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 412,822 | $1,156 萬 | 0.07% | +33,089+8.7% | 加碼 |
| Ensign Peak Advisors, Inc | 402,771 | $1,128 萬 | 0.02% | −9,519−2.3% | 減碼 |
| Invesco Ltd. | 392,866 | $1,100 萬 | 0.00% | −8,376−2.1% | 減碼 |
| Citadel Advisors LLC | 378,762 | $1,061 萬 | 0.01% | −1,102,707−74.4% | 減碼 |
| Voloridge Investment Management, LLC | 373,317 | $1,046 萬 | 0.05% | +373,317 | 新進 |
| Rhenman & Partners Asset Management AB | 370,000 | $1,036 萬 | 1.12% | +20,000+5.7% | 加碼 |
| AQR Capital Management LLC | 367,184 | $1,028 萬 | 0.02% | +272,723+288.7% | 加碼 |
| Twinbeech Capital LP | 361,467 | $1,012 萬 | 0.19% | +361,467 | 新進 |
| JPMorgan Chase & Co | 361,257 | $1,012 萬 | 0.00% | +13,340+3.8% | 加碼 |
| Acadian Asset Management LLC | 360,893 | $1,010 萬 | 0.04% | +340,299+1,652.4% | 加碼 |
| Swiss National Bank | 328,700 | $920.7 萬 | 0.01% | +6,600+2.0% | 加碼 |
| Rafferty Asset Management, LLC | 308,545 | $864.2 萬 | 0.05% | +41,753+15.7% | 加碼 |
| Legal & General Group Plc | 305,349 | $855.3 萬 | 0.00% | +1,329+0.4% | 加碼 |
| AXA S.A. | 300,323 | $841.2 萬 | 0.03% | −28,223−8.6% | 減碼 |
| Macquarie Group Ltd | 300,000 | $840.3 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 290,046 | $812.4 萬 | 0.01% | +290,046 | 新進 |
| Voya Investment Management LLC | 286,971 | $803.8 萬 | 0.01% | +32,380+12.7% | 加碼 |
| Prudential Financial Inc | 278,334 | $779.6 萬 | 0.01% | +179,201+180.8% | 加碼 |
| Integral Health Asset Management, LLC | 275,000 | $770.3 萬 | 1.09% | −9,000−3.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 271,100 | $759.4 萬 | 0.03% | +195,100+256.7% | 加碼 |
| Algert Global LLC | 268,543 | $752.2 萬 | 0.35% | +62,674+30.4% | 加碼 |
| Thrivent Financial for Lutherans | 248,261 | $695.4 萬 | 0.02% | −105,171−29.8% | 減碼 |
| Sectoral Asset Management Inc | 244,260 | $684.2 萬 | 1.33% | +2,087+0.9% | 加碼 |
| Rhumbline Advisers | 238,136 | $667.0 萬 | 0.01% | +4,098+1.8% | 加碼 |
| Barclays PLC | 228,388 | $639.7 萬 | 0.00% | +23,511+11.5% | 加碼 |
| Ameriprise Financial Inc | 220,634 | $618.0 萬 | 0.00% | −3,751−1.7% | 減碼 |
| Deutsche Bank AG | 217,395 | $608.9 萬 | 0.00% | +13,945+6.9% | 加碼 |
| Credit Suisse AG | 211,692 | $592.9 萬 | 0.01% | −27,135−11.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 208,104 | $582.9 萬 | 0.01% | +198,634+2,097.5% | 加碼 |
| Neuberger Berman Group LLC | 200,839 | $562.5 萬 | 0.01% | +1,374+0.7% | 加碼 |
| Citigroup Inc | 192,656 | $539.6 萬 | 0.01% | +19,911+11.5% | 加碼 |
| Trexquant Investment LP | 190,941 | $534.8 萬 | 0.13% | +35,083+22.5% | 加碼 |
| Russell Investments Group, Ltd. | 187,030 | $524.0 萬 | 0.01% | +146,887+365.9% | 加碼 |
| UBS Asset Management Americas Inc | 182,460 | $511.1 萬 | 0.00% | −30,916−14.5% | 減碼 |
| Burney Co | 177,378 | $496.8 萬 | 0.23% | +128,788+265.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 175,281 | $491.0 萬 | 0.06% | −317,970−64.5% | 減碼 |
| Hillsdale Investment Management Inc. | 170,600 | $477.9 萬 | 0.44% | −210−0.1% | 減碼 |
| California State Teachers Retirement System | 168,825 | $472.9 萬 | 0.01% | −16,559−8.9% | 減碼 |
| Franklin Resources Inc | 158,270 | $443.3 萬 | 0.00% | −10,199−6.1% | 減碼 |
| S&CO Inc | 153,000 | $428.5 萬 | 0.35% | 00.0% | 不變 |
| New York State Common Retirement Fund | 143,223 | $401.2 萬 | 0.01% | +605+0.4% | 加碼 |