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。
2024 年第 1 季 13F 持有人
Alkermes plc. 在 2024/3/31 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
- 337
- 較 2023 年第 4 季 +40 家
- 持有股數
- 1.76 億
- 較 2023 年第 4 季 +85.6 萬 (+0.5%)
- 總市值
- $47.7 億
- 較 2023 年第 4 季 −$9,520 萬 (−2.0%)
- 新進機構
- 62
- 另有 113 家加碼
- 清倉機構
- 22
- 另有 121 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,168,481 | $7.90 億 | 0.02% | −853,946−2.8% | 減碼 |
| Vanguard Group Inc | 20,161,180 | $5.46 億 | 0.01% | −794,274−3.8% | 減碼 |
| Wellington Management Group LLP | 14,892,360 | $4.03 億 | 0.07% | −349,110−2.3% | 減碼 |
| State Street Corp | 9,003,913 | $2.44 億 | 0.01% | −349,057−3.7% | 減碼 |
| Price T Rowe Associates Inc | 8,326,256 | $2.25 億 | 0.03% | +6,730,671+421.8% | 加碼 |
| RTW Investments, LP | 6,054,280 | $1.64 億 | 2.42% | +2,152,757+55.2% | 加碼 |
| Renaissance Technologies LLC | 5,887,151 | $1.59 億 | 0.25% | −162,166−2.7% | 減碼 |
| Pacer Advisors, Inc. | 4,278,563 | $1.16 億 | 0.27% | +4,277,793+555,557.5% | 加碼 |
| Geode Capital Management, LLC | 3,742,771 | $1.01 億 | 0.01% | +104,682+2.9% | 加碼 |
| Deep Track Capital, LP | 3,500,000 | $9,475 萬 | 2.72% | −500,000−12.5% | 減碼 |
| Primecap Management Co | 3,473,190 | $9,402 萬 | 0.07% | −92,435−2.6% | 減碼 |
| Bank of New York Mellon Corp | 2,882,411 | $7,803 萬 | 0.01% | −404,579−12.3% | 減碼 |
| Pictet Asset Management Holding SA | 2,729,131 | $7,411 萬 | 0.08% | −2,575,482−48.6% | 減碼 |
| Hardman Johnston Global Advisors LLC | 2,674,735 | $7,241 萬 | 2.50% | −2,801,520−51.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,512,973 | $6,803 萬 | 0.02% | +109,778+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,336,905 | $6,326 萬 | 0.01% | +189,783+8.8% | 加碼 |
| Artisan Partners Limited Partnership | 2,066,020 | $5,593 萬 | 0.08% | 00.0% | 不變 |
| Norges Bank | 2,060,014 | $5,576 萬 | 0.01% | +57,561+2.9% | 加碼 |
| Bank of America Corp | 1,957,100 | $5,298 萬 | 0.01% | +567,941+40.9% | 加碼 |
| Morgan Stanley | 1,953,447 | $5,288 萬 | 0.00% | −565,168−22.4% | 減碼 |
| Northern Trust Corp | 1,796,918 | $4,864 萬 | 0.01% | −46,913−2.5% | 減碼 |
| First Trust Advisors LP | 1,472,868 | $3,987 萬 | 0.04% | −178,172−10.8% | 減碼 |
| Goldman Sachs Group Inc | 1,385,347 | $3,750 萬 | 0.01% | −17,472−1.2% | 減碼 |
| Westfield Capital Management Co LP | 1,282,741 | $3,472 萬 | 0.18% | −343,042−21.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,252,300 | $3,390 萬 | 0.15% | −3,738−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,251,299 | $3,387 萬 | 0.01% | −713,914−36.3% | 減碼 |
| American Century Companies Inc | 1,177,551 | $3,188 萬 | 0.02% | +127,077+12.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,082,466 | $2,930 萬 | 0.55% | −17,787−1.6% | 減碼 |
| Woodline Partners LP | 1,069,840 | $2,896 萬 | 0.27% | −100,849−8.6% | 減碼 |
| Jupiter Asset Management Ltd | 1,019,578 | $2,760 萬 | 0.26% | −466,678−31.4% | 減碼 |
| Principal Financial Group Inc | 978,551 | $2,649 萬 | 0.02% | +39,009+4.2% | 加碼 |
| Man Group plc | 873,633 | $2,365 萬 | 0.06% | −52,556−5.7% | 減碼 |
| Loomis Sayles & Co L P | 767,077 | $2,077 萬 | 0.03% | −5,120−0.7% | 減碼 |
| Panagora Asset Management Inc | 762,846 | $2,065 萬 | 0.11% | −19,811−2.5% | 減碼 |
| Two Sigma Advisers, LP | 679,700 | $1,840 萬 | 0.04% | −403,900−37.3% | 減碼 |
| Armistice Capital, LLC | 672,218 | $1,820 萬 | 0.48% | −527,782−44.0% | 減碼 |
| Millennium Management LLC | 660,725 | $1,789 萬 | 0.02% | +424,354+179.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 629,593 | $1,704 萬 | 0.07% | +178,332+39.5% | 加碼 |
| Eagle Asset Management Inc | 619,211 | $1,687 萬 | 0.09% | +23,614+4.0% | 加碼 |
| Ameriprise Financial Inc | 601,971 | $1,630 萬 | 0.00% | −53,738−8.2% | 減碼 |
| Invesco Ltd. | 600,303 | $1,625 萬 | 0.00% | −249,685−29.4% | 減碼 |
| Legal & General Group Plc | 583,306 | $1,579 萬 | 0.00% | −28,058−4.6% | 減碼 |
| JPMorgan Chase & Co | 567,692 | $1,537 萬 | 0.00% | −26,558−4.5% | 減碼 |
| Squarepoint Ops LLC | 563,519 | $1,525 萬 | 0.06% | −75,715−11.8% | 減碼 |
| Glenmede Trust Co NA | 518,931 | $1,405 萬 | 0.07% | +36,619+7.6% | 加碼 |
| Palo Alto Investors LP | 495,592 | $1,342 萬 | 1.51% | −107,808−17.9% | 減碼 |
| Federated Hermes, Inc. | 490,472 | $1,328 萬 | 0.03% | −5,049−1.0% | 減碼 |
| Rhumbline Advisers | 489,591 | $1,325 萬 | 0.01% | +3,653+0.8% | 加碼 |
| Balyasny Asset Management LLC | 481,656 | $1,304 萬 | 0.03% | +465,372+2,857.8% | 加碼 |
| AXA S.A. | 481,092 | $1,302 萬 | 0.04% | +187,863+64.1% | 加碼 |
| Alliancebernstein L.P. | 469,503 | $1,271 萬 | 0.00% | +206,809+78.7% | 加碼 |
| Voloridge Investment Management, LLC | 463,202 | $1,254 萬 | 0.05% | −197,526−29.9% | 減碼 |
| Teacher Retirement System of Texas | 451,216 | $1,221 萬 | 0.08% | −1,001−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 429,823 | $1,164 萬 | 0.13% | +429,823 | 新進 |
| PFM Health Sciences, LP | 429,573 | $1,163 萬 | 0.58% | +429,573 | 新進 |
| AQR Capital Management LLC | 424,264 | $1,148 萬 | 0.02% | +39,403+10.2% | 加碼 |
| UBS Group AG | 412,665 | $1,117 萬 | 0.00% | +140,908+51.9% | 加碼 |
| Citigroup Inc | 405,405 | $1,097 萬 | 0.01% | +150,729+59.2% | 加碼 |
| Rice Hall James & Associates, LLC | 400,809 | $1,085 萬 | 0.62% | +380,507+1,874.2% | 加碼 |
| Prudential Financial Inc | 376,892 | $1,020 萬 | 0.01% | +36,958+10.9% | 加碼 |
| TD Asset Management Inc | 348,992 | $944.7 萬 | 0.01% | +284,792+443.6% | 加碼 |
| Public Sector Pension Investment Board | 342,060 | $926.0 萬 | 0.07% | −4,240−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 341,841 | $925.4 萬 | 0.01% | −296,592−46.5% | 減碼 |
| California Public Employees Retirement System | 315,761 | $854.8 萬 | 0.01% | −649,431−67.3% | 減碼 |
| Rafferty Asset Management, LLC | 313,523 | $848.7 萬 | 0.03% | −33,654−9.7% | 減碼 |
| Swiss National Bank | 311,800 | $844.0 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 306,329 | $829.2 萬 | 0.01% | −14,345−4.5% | 減碼 |
| Macquarie Group Ltd | 300,000 | $812.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 293,775 | $795.2 萬 | 0.02% | −134,900−31.5% | 減碼 |
| Standard Life Aberdeen plc | 274,767 | $743.8 萬 | 0.01% | −48,668−15.0% | 減碼 |
| Amundi | 308,672 | $733.4 萬 | 0.00% | +184,014+147.6% | 加碼 |
| Mackenzie Financial Corp | 267,712 | $724.7 萬 | 0.01% | +135,460+102.4% | 加碼 |
| Credit Suisse AG | 263,943 | $714.5 萬 | 0.01% | −4,871−1.8% | 減碼 |
| Krensavage Asset Management, LLC | 257,554 | $697.2 萬 | 3.09% | −660,484−71.9% | 減碼 |
| Canada Pension Plan Investment Board | 252,600 | $683.8 萬 | 0.01% | −4,400−1.7% | 減碼 |
| Sector Gamma AS | 252,319 | $683.0 萬 | 1.93% | +52,319+26.2% | 加碼 |
| Integral Health Asset Management, LLC | 250,000 | $676.8 萬 | 0.66% | +1,000+0.4% | 加碼 |
| Barclays PLC | 234,760 | $635.5 萬 | 0.00% | −193,509−45.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 229,003 | $619.9 萬 | 0.01% | −14,958−6.1% | 減碼 |
| Franklin Resources Inc | 226,592 | $613.4 萬 | 0.00% | +81,852+56.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 221,257 | $599.0 萬 | 0.05% | +45,903+26.2% | 加碼 |
| Deutsche Bank AG | 215,536 | $583.5 萬 | 0.00% | −1,023−0.5% | 減碼 |
| Prosight Management, LP | 215,000 | $582.0 萬 | 1.62% | +200,000+1,333.3% | 加碼 |
| Fisher Asset Management, LLC | 213,437 | $577.8 萬 | 0.00% | +153,495+256.1% | 加碼 |
| LSV Asset Management | 212,400 | $575.0 萬 | 0.01% | +95,400+81.5% | 加碼 |
| Thrivent Financial for Lutherans | 210,876 | $570.9 萬 | 0.01% | −146,426−41.0% | 減碼 |
| S&CO Inc | 210,715 | $570.4 萬 | 0.40% | +37,570+21.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 209,182 | $566.3 萬 | 0.01% | +88,691+73.6% | 加碼 |
| Verition Fund Management LLC | 205,971 | $557.6 萬 | 0.05% | +198,491+2,653.6% | 加碼 |
| UBS Asset Management Americas Inc | 195,442 | $529.1 萬 | 0.00% | +5,536+2.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 193,077 | $522.7 萬 | 0.02% | −161,133−45.5% | 減碼 |
| Hillsdale Investment Management Inc. | 184,700 | $500.0 萬 | 0.40% | +14,400+8.5% | 加碼 |
| Handelsbanken Fonder AB | 175,200 | $474.3 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 160,080 | $433.3 萬 | 0.01% | −8,580−5.1% | 減碼 |
| New York State Common Retirement Fund | 157,254 | $425.7 萬 | 0.01% | +2,284+1.5% | 加碼 |
| ADAR1 Capital Management, LLC | 156,600 | $423.9 萬 | 1.16% | +156,600 | 新進 |
| Los Angeles Capital Management LLC | 146,381 | $396.3 萬 | 0.01% | +122,980+525.5% | 加碼 |
| Texas Permanent School Fund | 146,052 | $395.4 萬 | 0.03% | +1,910+1.3% | 加碼 |
| Capital Fund Management S.A. | 144,297 | $390.6 萬 | 0.05% | +120,816+514.5% | 加碼 |
| Danske Bank A/S | 143,007 | $387.1 萬 | 0.01% | +143,007 | 新進 |