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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 15,110 | $41.8 萬 | 0.00% | −345,783−95.8% | 減碼 |
| Sectoral Asset Management Inc | 15,330 | $42.5 萬 | 0.18% | −228,930−93.7% | 減碼 |
| GWM Advisors LLC | 15,427 | $44.0 萬 | 0.00% | −6,945−31.0% | 減碼 |
| Personal Cfo Solutions, LLC | 16,000 | $44.4 萬 | 0.08% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 16,284 | $45.2 萬 | 0.00% | +3,404+26.4% | 加碼 |
| Bank of Nova Scotia | 16,352 | $45.4 萬 | 0.00% | +209+1.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,721 | $46.4 萬 | 0.02% | +235+1.4% | 加碼 |
| Xponance, Inc. | 16,885 | $46.8 萬 | 0.01% | −142−0.8% | 減碼 |
| Geller Advisors LLC | 17,691 | $49.1 萬 | 0.05% | +10.0% | 加碼 |
| Dana Investment Advisors, Inc. | 17,909 | $49.7 萬 | 0.02% | +7,871+78.4% | 加碼 |
| Raymond James & Associates | 17,917 | $49.7 萬 | 0.00% | −8,675−32.6% | 減碼 |
| Moody National Bank Trust Division | 18,081 | $50.2 萬 | 0.04% | +2,963+19.6% | 加碼 |
| E Fund Management Co., Ltd. | 18,573 | $51.5 萬 | 0.03% | +2,723+17.2% | 加碼 |
| Globeflex Capital L P | 19,193 | $53.2 萬 | 0.05% | +1,227+6.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 19,306 | $53.6 萬 | 0.10% | +15,035+352.0% | 加碼 |
| Rice Hall James & Associates, LLC | 20,302 | $56.3 萬 | 0.03% | +20,302 | 新進 |
| Paradiem, LLC | 20,381 | $56.5 萬 | 0.16% | −29,247−58.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,793 | $57.7 萬 | 0.00% | −1,248−5.7% | 減碼 |
| Pathstone Holdings, LLC | 21,643 | $60.0 萬 | 0.00% | +21,643 | 新進 |
| Axxcess Wealth Management, LLC | 22,567 | $62.6 萬 | 0.02% | +2,142+10.5% | 加碼 |
| Magnetar Financial LLC | 22,904 | $63.5 萬 | 0.02% | +22,904 | 新進 |
| Horizon Kinetics Asset Management LLC | 23,033 | $63.9 萬 | 0.01% | −967−4.0% | 減碼 |
| Prudential PLC | 23,331 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 23,401 | $64.9 萬 | 0.00% | +4,420+23.3% | 加碼 |
| Capital Fund Management S.A. | 23,481 | $65.1 萬 | 0.01% | −118,176−83.4% | 減碼 |
| Sawtooth Solutions, LLC | 24,669 | $68.4 萬 | 0.02% | +11,609+88.9% | 加碼 |
| Advisors Asset Management, Inc. | 24,995 | $69.3 萬 | 0.01% | −344−1.4% | 減碼 |
| STRS Ohio | 25,700 | $71.2 萬 | 0.00% | −25,200−49.5% | 減碼 |
| Edgestream Partners, L.P. | 26,009 | $72.1 萬 | 0.05% | −7,751−23.0% | 減碼 |
| Cipher Capital LP | 26,567 | $73.7 萬 | 0.24% | +11,404+75.2% | 加碼 |
| Nicollet Investment Management, Inc. | 27,409 | $76.0 萬 | 0.31% | +314+1.2% | 加碼 |
| HSBC Holdings PLC | 27,868 | $77.2 萬 | 0.00% | −64,103−69.7% | 減碼 |
| Captrust Financial Advisors | 28,124 | $78.0 萬 | 0.00% | +4,244+17.8% | 加碼 |
| Hudson Bay Capital Management LP | 30,000 | $83.2 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 31,554 | $87.5 萬 | 0.14% | −15,828−33.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,442 | $90.0 萬 | 0.00% | +3,076+10.5% | 加碼 |
| Bank of Montreal | 33,007 | $92.2 萬 | 0.00% | +16,521+100.2% | 加碼 |
| Janney Montgomery Scott LLC | 33,410 | $92.7 萬 | 0.00% | +33,410 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,012 | $99.9 萬 | 0.01% | +36,012 | 新進 |
| Jennison Associates LLC | 36,335 | $100.8 萬 | 0.00% | +9,106+33.4% | 加碼 |
| Natixis Advisors, L.P. | 36,842 | $102.2 萬 | 0.00% | −25,133−40.6% | 減碼 |
| Diversified Trust Co | 37,601 | $104.3 萬 | 0.04% | −3,243−7.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 38,190 | $105.9 萬 | 0.00% | +24,388+176.7% | 加碼 |
| Cornercap Investment Counsel Inc | 39,810 | $110.4 萬 | 0.18% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 40,610 | $112.7 萬 | 0.01% | +37,961+1,433.0% | 加碼 |
| Bridgewater Associates, LP | 40,984 | $113.7 萬 | 0.01% | +8,083+24.6% | 加碼 |
| ProShare Advisors LLC | 41,822 | $116.0 萬 | 0.00% | +9,376+28.9% | 加碼 |
| SG Americas Securities, LLC | 42,309 | $117.4 萬 | 0.01% | −97,624−69.8% | 減碼 |
| Arizona State Retirement System | 44,233 | $122.7 萬 | 0.01% | +1,663+3.9% | 加碼 |
| Envestnet Asset Management Inc | 47,295 | $131.2 萬 | 0.00% | +19,071+67.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,350 | $131.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 48,800 | $135.4 萬 | 0.02% | +48,800 | 新進 |
| New York State Teachers Retirement System | 49,400 | $137.0 萬 | 0.00% | +49,400 | 新進 |
| Advantage Alpha Capital Partners LP | 49,530 | $137.4 萬 | 0.26% | +49,530 | 新進 |
| Zacks Investment Management | 49,974 | $138.6 萬 | 0.02% | −3,996−7.4% | 減碼 |
| Birchview Capital, LP | 50,000 | $138.7 萬 | 1.09% | 00.0% | 不變 |
| Bellevue Group AG | 52,112 | $144.6 萬 | 0.02% | −29,588−36.2% | 減碼 |
| Moody Aldrich Partners LLC | 52,570 | $145.8 萬 | 0.26% | +12,496+31.2% | 加碼 |
| Massachusetts Financial Services Co | 53,095 | $147.3 萬 | 0.00% | −1,676−3.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 54,984 | $150.6 萬 | 0.00% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 54,490 | $151.2 萬 | 1.64% | +1,195+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 58,116 | $161.2 萬 | 0.00% | −62,662−51.9% | 減碼 |
| Fisher Asset Management, LLC | 59,942 | $166.3 萬 | 0.00% | +572+1.0% | 加碼 |
| Maryland State Retirement & Pension System | 60,652 | $168.2 萬 | 0.03% | +60,652 | 新進 |
| EFG Asset Management (North America) Corp. | 62,737 | $174.1 萬 | 0.33% | +6,833+12.2% | 加碼 |
| TD Asset Management Inc | 64,200 | $178.1 萬 | 0.00% | +8,200+14.6% | 加碼 |
| Profund Advisors LLC | 65,215 | $180.9 萬 | 0.08% | +11,045+20.4% | 加碼 |
| SEI Investments Co | 70,764 | $196.3 萬 | 0.00% | +57+0.1% | 加碼 |
| Wells Fargo & Company | 71,074 | $197.2 萬 | 0.00% | −51,817−42.2% | 減碼 |
| Amalgamated Bank | 71,364 | $198.0 萬 | 0.02% | +46,027+181.7% | 加碼 |
| Icon Advisers Inc | 72,200 | $200.3 萬 | 0.46% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 73,170 | $203.0 萬 | 0.01% | +73,170 | 新進 |
| Janus Henderson Group PLC | 73,824 | $204.9 萬 | 0.00% | −128−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 75,793 | $210.2 萬 | 0.01% | +75,793 | 新進 |
| Victory Capital Management Inc | 76,718 | $212.8 萬 | 0.00% | +675+0.9% | 加碼 |
| APG Asset Management N.V. | 84,800 | $212.9 萬 | 0.00% | +34,300+67.9% | 加碼 |
| Guggenheim Capital LLC | 78,659 | $218.2 萬 | 0.02% | +2,237+2.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 80,000 | $221.9 萬 | 0.44% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 83,170 | $230.7 萬 | 0.21% | +83,170 | 新進 |
| Yousif Capital Management, LLC | 83,397 | $231.3 萬 | 0.03% | +83,397 | 新進 |
| Louisiana State Employees Retirement System | 83,500 | $231.6 萬 | 0.05% | +83,500 | 新進 |
| Martingale Asset Management L P | 84,345 | $234.0 萬 | 0.05% | −403−0.5% | 減碼 |
| MetLife Investment Management | 87,431 | $242.5 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 88,353 | $245.1 萬 | 0.00% | −739,527−89.3% | 減碼 |
| Nisa Investment Advisors, LLC | 88,765 | $246.2 萬 | 0.02% | −2,600−2.8% | 減碼 |
| American International Group, Inc. | 90,314 | $250.5 萬 | 0.01% | +7,503+9.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 91,333 | $253.4 萬 | 0.01% | +3,670+4.2% | 加碼 |
| Putnam Investments LLC | 92,956 | $257.9 萬 | 0.00% | +15,233+19.6% | 加碼 |
| State of Alaska, Department of Revenue | 102,665 | $284.7 萬 | 0.03% | +102,665 | 新進 |
| Russell Investments Group, Ltd. | 105,357 | $292.3 萬 | 0.01% | −81,673−43.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,264 | $294.8 萬 | 0.01% | +11,582+12.2% | 加碼 |
| Jane Street Group, LLC | 107,152 | $297.2 萬 | 0.00% | +1,028+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 113,184 | $314.0 萬 | 0.00% | +16,008+16.5% | 加碼 |
| Price Jennifer C. | 115,000 | $319.0 萬 | 2.12% | −9,089−7.3% | 減碼 |
| Redwood Investments, LLC | 115,979 | $321.7 萬 | 0.84% | −319,609−73.4% | 減碼 |
| Agf Management Ltd | 116,292 | $322.6 萬 | 0.02% | +4,789+4.3% | 加碼 |
| Alps Advisors Inc | 116,902 | $324.3 萬 | 0.03% | −6,014−4.9% | 減碼 |
| LSV Asset Management | 117,000 | $324.6 萬 | 0.01% | +117,000 | 新進 |
| Mutual of America Capital Management LLC | 119,976 | $332.8 萬 | 0.04% | +56,141+87.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 120,491 | $334.2 萬 | 0.00% | +7,661+6.8% | 加碼 |