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 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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 16,486 | $46.2 萬 | 0.02% | +2,784+20.3% | 加碼 |
| Jump Financial, LLC | 16,741 | $46.9 萬 | 0.02% | −216,871−92.8% | 減碼 |
| Xponance, Inc. | 17,027 | $47.7 萬 | 0.01% | +322+1.9% | 加碼 |
| Bank of Montreal | 16,486 | $48.8 萬 | 0.00% | +2,924+21.6% | 加碼 |
| Geller Advisors LLC | 17,690 | $49.5 萬 | 0.06% | 00.0% | 不變 |
| Globeflex Capital L P | 17,966 | $50.3 萬 | 0.06% | +8,036+80.9% | 加碼 |
| Mariner, LLC | 18,695 | $52.4 萬 | 0.00% | −8,384−31.0% | 減碼 |
| Duality Advisers, LP | 18,773 | $52.6 萬 | 0.06% | +18,773 | 新進 |
| Los Angeles Capital Management LLC | 18,981 | $53.2 萬 | 0.00% | +10,386+120.8% | 加碼 |
| Stifel Financial Corp | 19,238 | $53.9 萬 | 0.00% | −2,267−10.5% | 減碼 |
| Neo Ivy Capital Management | 20,132 | $56.4 萬 | 0.25% | +20,132 | 新進 |
| Axxcess Wealth Management, LLC | 20,425 | $57.2 萬 | 0.02% | +20,425 | 新進 |
| XTX Topco Ltd | 21,564 | $60.4 萬 | 0.10% | +8,071+59.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,041 | $61.7 萬 | 0.00% | −1,128−4.9% | 減碼 |
| GWM Advisors LLC | 22,372 | $62.7 萬 | 0.01% | +22,372 | 新進 |
| Knott David M Jr | 22,491 | $63.0 萬 | 0.25% | −44,509−66.4% | 減碼 |
| Prudential PLC | 23,331 | $65.4 萬 | 0.01% | +23,331 | 新進 |
| Captrust Financial Advisors | 23,880 | $66.9 萬 | 0.00% | +8,316+53.4% | 加碼 |
| Simplex Trading, LLC | 23,995 | $67.2 萬 | 0.02% | +23,995 | 新進 |
| Horizon Kinetics Asset Management LLC | 24,000 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 25,000 | $70.0 萬 | 0.00% | +25,000 | 新進 |
| Advisors Asset Management, Inc. | 25,339 | $71.0 萬 | 0.02% | −442−1.7% | 減碼 |
| Amalgamated Bank | 25,337 | $71.0 萬 | 0.01% | +200+0.8% | 加碼 |
| Aquatic Capital Management LLC | 25,500 | $71.4 萬 | 0.03% | −8,200−24.3% | 減碼 |
| Raymond James & Associates | 26,592 | $74.5 萬 | 0.00% | +6,510+32.4% | 加碼 |
| Nicollet Investment Management, Inc. | 27,095 | $75.9 萬 | 0.34% | +624+2.4% | 加碼 |
| Jennison Associates LLC | 27,229 | $76.3 萬 | 0.00% | +27,229 | 新進 |
| Royal Bank of Canada | 27,573 | $77.2 萬 | 0.00% | +6,547+31.1% | 加碼 |
| Handelsbanken Fonder AB | 28,200 | $79.0 萬 | 0.00% | +4,500+19.0% | 加碼 |
| Envestnet Asset Management Inc | 28,224 | $79.1 萬 | 0.00% | +8,315+41.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,366 | $82.3 萬 | 0.00% | +2,082+7.6% | 加碼 |
| Hudson Bay Capital Management LP | 30,000 | $84.0 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 30,041 | $84.1 萬 | 0.08% | +2,694+9.9% | 加碼 |
| ProShare Advisors LLC | 32,446 | $90.9 萬 | 0.00% | +117+0.4% | 加碼 |
| Bridgewater Associates, LP | 32,901 | $92.2 萬 | 0.01% | −1,367−4.0% | 減碼 |
| Edgestream Partners, L.P. | 33,760 | $94.6 萬 | 0.08% | +20,080+146.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 34,845 | $97.6 萬 | 0.41% | −18−0.1% | 減碼 |
| Essex Investment Management Co LLC | 36,453 | $102.1 萬 | 0.17% | +1,238+3.5% | 加碼 |
| GTS Securities LLC | 38,106 | $106.7 萬 | 0.02% | +8,243+27.6% | 加碼 |
| Graham Capital Management, L.P. | 38,581 | $108.1 萬 | 0.03% | +38,581 | 新進 |
| Two Sigma Securities, LLC | 39,773 | $111.4 萬 | 0.05% | +20,282+104.1% | 加碼 |
| Cornercap Investment Counsel Inc | 39,810 | $111.5 萬 | 0.20% | +39,810 | 新進 |
| Moody Aldrich Partners LLC | 40,074 | $112.2 萬 | 0.21% | +40,074 | 新進 |
| Diversified Trust Co | 40,844 | $114.4 萬 | 0.04% | +9,412+29.9% | 加碼 |
| Silverarc Capital Management, LLC | 41,455 | $116.1 萬 | 0.43% | +1,455+3.6% | 加碼 |
| AlphaCentric Advisors LLC | 42,500 | $119.0 萬 | 0.68% | +7,500+21.4% | 加碼 |
| Arizona State Retirement System | 42,570 | $119.2 萬 | 0.01% | +1,014+2.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 46,893 | $131.3 萬 | 0.13% | +35,408+308.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,350 | $132.6 萬 | 0.00% | +250+0.5% | 加碼 |
| Pearl River Capital, LLC | 47,382 | $132.7 萬 | 0.21% | +27,774+141.6% | 加碼 |
| Nomura Holdings Inc | 49,000 | $137.2 萬 | 0.01% | +49,000 | 新進 |
| Paradiem, LLC | 49,628 | $139.0 萬 | 0.42% | +1,944+4.1% | 加碼 |
| Birchview Capital, LP | 50,000 | $140.1 萬 | 1.19% | 00.0% | 不變 |
| APG Asset Management N.V. | 50,500 | $141.5 萬 | 0.00% | +50,500 | 新進 |
| STRS Ohio | 50,900 | $142.5 萬 | 0.01% | +50,900 | 新進 |
| J. Goldman & Co LP | 52,836 | $148.0 萬 | 0.07% | +52,836 | 新進 |
| Hudson Portfolio Management LLC | 53,295 | $149.3 萬 | 1.70% | 00.0% | 不變 |
| Zacks Investment Management | 53,970 | $151.2 萬 | 0.02% | +533+1.0% | 加碼 |
| Profund Advisors LLC | 54,170 | $151.7 萬 | 0.08% | +3,483+6.9% | 加碼 |
| Soleus Capital Management, L.P. | 54,400 | $152.4 萬 | 0.15% | −140,000−72.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 54,984 | $152.5 萬 | 0.00% | +13,634+33.0% | 加碼 |
| Massachusetts Financial Services Co | 54,771 | $153.4 萬 | 0.00% | −2,098−3.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 55,904 | $156.5 萬 | 0.37% | −5,338−8.7% | 減碼 |
| TD Asset Management Inc | 56,000 | $156.9 萬 | 0.00% | +56,000 | 新進 |
| Fisher Asset Management, LLC | 59,370 | $166.3 萬 | 0.00% | −68,544−53.6% | 減碼 |
| HRT Financial LP | 60,196 | $168.6 萬 | 0.02% | +60,196 | 新進 |
| Dark Forest Capital Management LP | 61,628 | $172.6 萬 | 0.14% | +35,275+133.9% | 加碼 |
| Natixis Advisors, L.P. | 61,975 | $173.6 萬 | 0.01% | +61,975 | 新進 |
| Mutual of America Capital Management LLC | 63,835 | $178.8 萬 | 0.02% | −2,646−4.0% | 減碼 |
| Prosight Management, LP | 65,000 | $182.1 萬 | 0.58% | −82,554−55.9% | 減碼 |
| Caption Management, LLC | 65,214 | $182.7 萬 | 0.24% | +65,214 | 新進 |
| SEI Investments Co | 70,707 | $198.0 萬 | 0.00% | +1,464+2.1% | 加碼 |
| Icon Advisers Inc | 72,200 | $202.2 萬 | 0.50% | +72,200 | 新進 |
| PDT Partners, LLC | 72,742 | $203.8 萬 | 0.26% | +62,507+610.7% | 加碼 |
| Janus Henderson Group PLC | 73,952 | $207.0 萬 | 0.00% | +100.0% | 加碼 |
| Principal Financial Group Inc | 75,153 | $210.5 萬 | 0.00% | +11,698+18.4% | 加碼 |
| Victory Capital Management Inc | 76,043 | $213.0 萬 | 0.00% | +481+0.6% | 加碼 |
| Guggenheim Capital LLC | 76,422 | $214.1 萬 | 0.02% | +10,426+15.8% | 加碼 |
| Putnam Investments LLC | 77,723 | $217.7 萬 | 0.00% | −2,087,936−96.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 80,000 | $224.1 萬 | 0.54% | 00.0% | 不變 |
| Bellevue Group AG | 81,700 | $228.8 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 81,774 | $229.0 萬 | 0.03% | −2,438−2.9% | 減碼 |
| American International Group, Inc. | 82,811 | $232.0 萬 | 0.02% | +2,944+3.7% | 加碼 |
| Martingale Asset Management L P | 84,748 | $237.4 萬 | 0.05% | +30.0% | 加碼 |
| MetLife Investment Management | 87,431 | $244.9 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 87,663 | $245.5 萬 | 0.01% | +3,989+4.8% | 加碼 |
| Nisa Investment Advisors, LLC | 91,365 | $255.9 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 91,971 | $259.2 萬 | 0.00% | +54,231+143.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 94,682 | $265.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 97,176 | $272.2 萬 | 0.00% | −6,209−6.0% | 減碼 |
| Affinity Asset Advisors, LLC | 100,000 | $280.1 萬 | 0.92% | +100,000 | 新進 |
| ExodusPoint Capital Management, LP | 101,647 | $284.7 萬 | 0.04% | +64,693+175.1% | 加碼 |
| Engineers Gate Manager LP | 104,976 | $294.0 萬 | 0.11% | +60,373+135.4% | 加碼 |
| Jane Street Group, LLC | 106,124 | $297.3 萬 | 0.00% | −69,468−39.6% | 減碼 |
| Todd Asset Management LLC | 111,166 | $311.4 萬 | 0.07% | +99,000+813.7% | 加碼 |
| Agf Management Ltd | 111,503 | $312.3 萬 | 0.02% | −5,905−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 112,830 | $316.0 萬 | 0.00% | +45,298+67.1% | 加碼 |
| Qube Research & Technologies Ltd | 120,778 | $338.3 萬 | 0.01% | +113,511+1,562.0% | 加碼 |
| Mackenzie Financial Corp | 122,225 | $340.3 萬 | 0.01% | +49,561+68.2% | 加碼 |
| Amundi | 123,410 | $342.2 萬 | 0.00% | +108,554+730.7% | 加碼 |