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 4 季 13F 持有人
Alkermes plc. 在 2023/12/31 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
- 302
- 較 2023 年第 3 季 −5 家
- 持有股數
- 1.75 億
- 較 2023 年第 3 季 +1,315 萬 (+8.1%)
- 總市值
- $48.7 億
- 較 2023 年第 3 季 +$3.06 億 (+6.7%)
- 新進機構
- 56
- 另有 121 家加碼
- 清倉機構
- 61
- 另有 82 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,022,427 | $8.33 億 | 0.02% | +12,861,170+74.9% | 加碼 |
| Vanguard Group Inc | 20,955,454 | $5.81 億 | 0.01% | +2,288,185+12.3% | 加碼 |
| Wellington Management Group LLP | 15,241,470 | $4.23 億 | 0.08% | +3,494,678+29.8% | 加碼 |
| State Street Corp | 9,352,970 | $2.59 億 | 0.01% | +3,261,476+53.5% | 加碼 |
| Renaissance Technologies LLC | 6,049,317 | $1.68 億 | 0.26% | −66,696−1.1% | 減碼 |
| Hardman Johnston Global Advisors LLC | 5,476,255 | $1.52 億 | 4.88% | −131,809−2.4% | 減碼 |
| Pictet Asset Management Holding SA | 5,304,613 | $1.47 億 | 0.16% | −179,415−3.3% | 減碼 |
| Deep Track Capital, LP | 4,000,000 | $1.11 億 | 3.89% | +200,000+5.3% | 加碼 |
| RTW Investments, LP | 3,901,523 | $1.08 億 | 1.69% | +3,012,450+338.8% | 加碼 |
| Geode Capital Management, LLC | 3,638,089 | $1.01 億 | 0.01% | +162,395+4.7% | 加碼 |
| Primecap Management Co | 3,565,625 | $9,891 萬 | 0.08% | −316,605−8.2% | 減碼 |
| Bank of New York Mellon Corp | 3,286,990 | $9,118 萬 | 0.02% | +525,674+19.0% | 加碼 |
| Morgan Stanley | 2,518,615 | $6,987 萬 | 0.01% | +505,823+25.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,403,195 | $6,667 萬 | 0.02% | +90,219+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,147,122 | $5,956 萬 | 0.02% | −15,076−0.7% | 減碼 |
| Artisan Partners Limited Partnership | 2,066,020 | $5,731 萬 | 0.09% | +188,289+10.0% | 加碼 |
| Norges Bank | 2,002,453 | $5,555 萬 | 0.01% | +344,117+20.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,965,213 | $5,452 萬 | 0.02% | +24,136+1.2% | 加碼 |
| Northern Trust Corp | 1,843,831 | $5,115 萬 | 0.01% | +154,944+9.2% | 加碼 |
| First Trust Advisors LP | 1,651,040 | $4,580 萬 | 0.05% | +163,251+11.0% | 加碼 |
| Westfield Capital Management Co LP | 1,625,783 | $4,510 萬 | 0.26% | −43,830−2.6% | 減碼 |
| Price T Rowe Associates Inc | 1,595,585 | $4,426 萬 | 0.01% | +75,100+4.9% | 加碼 |
| Jupiter Asset Management Ltd | 1,486,256 | $4,123 萬 | 0.41% | +194,903+15.1% | 加碼 |
| Goldman Sachs Group Inc | 1,402,819 | $3,891 萬 | 0.01% | −523,805−27.2% | 減碼 |
| Bank of America Corp | 1,389,159 | $3,854 萬 | 0.00% | +771,090+124.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,256,038 | $3,484 萬 | 0.18% | −205,208−14.0% | 減碼 |
| Armistice Capital, LLC | 1,200,000 | $3,329 萬 | 0.88% | −696,775−36.7% | 減碼 |
| Woodline Partners LP | 1,170,689 | $3,247 萬 | 0.35% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 1,100,253 | $3,052 萬 | 0.59% | +109,084+11.0% | 加碼 |
| Two Sigma Advisers, LP | 1,083,600 | $3,006 萬 | 0.07% | −477,900−30.6% | 減碼 |
| FMR LLC | 1,053,220 | $2,922 萬 | 0.00% | −257,789−19.7% | 減碼 |
| American Century Companies Inc | 1,050,474 | $2,914 萬 | 0.02% | +172,202+19.6% | 加碼 |
| California Public Employees Retirement System | 965,192 | $2,677 萬 | 0.02% | −2,612−0.3% | 減碼 |
| Principal Financial Group Inc | 939,542 | $2,606 萬 | 0.02% | +864,389+1,150.2% | 加碼 |
| Man Group plc | 926,189 | $2,569 萬 | 0.07% | – | – |
| Krensavage Asset Management, LLC | 918,038 | $2,547 萬 | 9.04% | +11,978+1.3% | 加碼 |
| Great Point Partners LLC | 875,044 | $2,427 萬 | 4.14% | 00.0% | 不變 |
| Invesco Ltd. | 849,988 | $2,358 萬 | 0.01% | +457,122+116.4% | 加碼 |
| Panagora Asset Management Inc | 782,657 | $2,171 萬 | 0.12% | −5,406−0.7% | 減碼 |
| Loomis Sayles & Co L P | 772,197 | $2,142 萬 | 0.03% | +86,270+12.6% | 加碼 |
| Voloridge Investment Management, LLC | 660,728 | $1,833 萬 | 0.07% | +287,411+77.0% | 加碼 |
| Ameriprise Financial Inc | 655,709 | $1,819 萬 | 0.01% | +435,075+197.2% | 加碼 |
| Squarepoint Ops LLC | 639,234 | $1,773 萬 | 0.07% | +26,511+4.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 638,433 | $1,771 萬 | 0.03% | −326,161−33.8% | 減碼 |
| Legal & General Group Plc | 611,364 | $1,696 萬 | 0.01% | +306,015+100.2% | 加碼 |
| Palo Alto Investors LP | 603,400 | $1,674 萬 | 1.51% | 00.0% | 不變 |
| Eagle Asset Management Inc | 595,597 | $1,652 萬 | 0.09% | −272,276−31.4% | 減碼 |
| JPMorgan Chase & Co | 594,250 | $1,648 萬 | 0.00% | +232,993+64.5% | 加碼 |
| Federated Hermes, Inc. | 495,521 | $1,375 萬 | 0.03% | −15,775−3.1% | 減碼 |
| Rhumbline Advisers | 485,938 | $1,348 萬 | 0.01% | +247,802+104.1% | 加碼 |
| Glenmede Trust Co NA | 482,312 | $1,338 萬 | 0.07% | −9,569−1.9% | 減碼 |
| Teacher Retirement System of Texas | 452,217 | $1,255 萬 | 0.09% | −206,144−31.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 451,261 | $1,252 萬 | 0.06% | +38,439+9.3% | 加碼 |
| Two Sigma Investments, LP | 428,675 | $1,189 萬 | 0.03% | −760,514−64.0% | 減碼 |
| Barclays PLC | 428,269 | $1,188 萬 | 0.01% | +199,881+87.5% | 加碼 |
| Ensign Peak Advisors, Inc | 393,940 | $1,093 萬 | 0.02% | −8,831−2.2% | 減碼 |
| AQR Capital Management LLC | 384,861 | $1,068 萬 | 0.02% | +17,677+4.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 377,489 | $1,047 萬 | 0.02% | +169,385+81.4% | 加碼 |
| Thrivent Financial for Lutherans | 357,302 | $991.2 萬 | 0.02% | +109,041+43.9% | 加碼 |
| Affinity Asset Advisors, LLC | 356,384 | $988.6 萬 | 1.97% | +256,384+256.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 354,210 | $982.6 萬 | 0.05% | −232,382−39.6% | 減碼 |
| Rafferty Asset Management, LLC | 347,177 | $963.1 萬 | 0.04% | +38,632+12.5% | 加碼 |
| Public Sector Pension Investment Board | 346,300 | $960.6 萬 | 0.07% | +346,300 | 新進 |
| Rhenman & Partners Asset Management AB | 340,000 | $943.2 萬 | 0.94% | −30,000−8.1% | 減碼 |
| Prudential Financial Inc | 339,934 | $943.0 萬 | 0.01% | +61,600+22.1% | 加碼 |
| Royal Bank of Canada | 327,140 | $907.6 萬 | 0.00% | +299,567+1,086.5% | 加碼 |
| Standard Life Aberdeen plc | 323,435 | $897.2 萬 | 0.02% | +323,435 | 新進 |
| Voya Investment Management LLC | 320,674 | $889.5 萬 | 0.01% | +33,703+11.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 320,542 | $889.2 萬 | 0.01% | +30,496+10.5% | 加碼 |
| Swiss National Bank | 311,800 | $864.9 萬 | 0.01% | −16,900−5.1% | 減碼 |
| Macquarie Group Ltd | 300,000 | $832.2 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 293,229 | $813.4 萬 | 0.03% | −7,094−2.4% | 減碼 |
| UBS Group AG | 271,757 | $753.9 萬 | 0.00% | +137,691+102.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 270,496 | $750.4 萬 | 0.03% | −604−0.2% | 減碼 |
| Credit Suisse AG | 268,814 | $745.7 萬 | 0.01% | +57,122+27.0% | 加碼 |
| Alliancebernstein L.P. | 262,694 | $728.7 萬 | 0.00% | −294,322−52.8% | 減碼 |
| Neuberger Berman Group LLC | 259,238 | $719.1 萬 | 0.01% | +58,399+29.1% | 加碼 |
| Canada Pension Plan Investment Board | 257,000 | $712.9 萬 | 0.01% | +232,000+928.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 255,147 | $707.8 萬 | 0.13% | +255,147 | 新進 |
| Citigroup Inc | 254,676 | $706.5 萬 | 0.01% | +62,020+32.2% | 加碼 |
| Integral Health Asset Management, LLC | 249,000 | $690.7 萬 | 1.00% | −26,000−9.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 243,961 | $676.7 萬 | 0.01% | −190,381−43.8% | 減碼 |
| Millennium Management LLC | 236,371 | $655.7 萬 | 0.01% | −1,211,130−83.7% | 減碼 |
| Deutsche Bank AG | 216,559 | $600.7 萬 | 0.00% | −836−0.4% | 減碼 |
| Sector Gamma AS | 200,000 | $554.8 萬 | 1.35% | +200,000 | 新進 |
| UBS Asset Management Americas Inc | 189,906 | $526.8 萬 | 0.00% | +7,446+4.1% | 加碼 |
| Burney Co | 176,511 | $489.6 萬 | 0.21% | −867−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 175,354 | $486.5 萬 | 0.05% | +45,400+34.9% | 加碼 |
| Handelsbanken Fonder AB | 175,200 | $486.0 萬 | 0.02% | +147,000+521.3% | 加碼 |
| S&CO Inc | 173,145 | $480.3 萬 | 0.37% | +20,145+13.2% | 加碼 |
| Hillsdale Investment Management Inc. | 170,300 | $472.4 萬 | 0.39% | −300−0.2% | 減碼 |
| California State Teachers Retirement System | 168,660 | $467.9 萬 | 0.01% | −165−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 163,513 | $453.6 萬 | 0.00% | −831,714−83.6% | 減碼 |
| State of Wisconsin Investment Board | 161,413 | $447.8 萬 | 0.01% | +24,143+17.6% | 加碼 |
| New York State Common Retirement Fund | 154,970 | $429.9 萬 | 0.01% | +11,747+8.2% | 加碼 |
| Algert Global LLC | 151,261 | $419.6 萬 | 0.17% | −117,282−43.7% | 減碼 |
| Franklin Resources Inc | 144,740 | $401.5 萬 | 0.00% | −13,530−8.5% | 減碼 |
| Texas Permanent School Fund | 144,142 | $399.8 萬 | 0.03% | +144,142 | 新進 |
| Lighthouse Investment Partners, LLC | 141,403 | $392.3 萬 | 0.29% | +141,403 | 新進 |
| Mackenzie Financial Corp | 132,252 | $366.9 萬 | 0.01% | +10,027+8.2% | 加碼 |