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。
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 |
|---|---|---|---|---|---|
| Agf Management Ltd | 75,826 | $205.3 萬 | 0.01% | −40,466−34.8% | 減碼 |
| Yousif Capital Management, LLC | 76,093 | $206.0 萬 | 0.02% | −7,304−8.8% | 減碼 |
| New York State Teachers Retirement System | 76,330 | $206.6 萬 | 0.00% | +26,930+54.5% | 加碼 |
| Lazard Asset Management LLC | 77,102 | $208.7 萬 | 0.00% | +66,890+655.0% | 加碼 |
| SEI Investments Co | 77,942 | $211.0 萬 | 0.00% | +7,178+10.1% | 加碼 |
| Edgestream Partners, L.P. | 79,609 | $215.5 萬 | 0.11% | +53,600+206.1% | 加碼 |
| Louisiana State Employees Retirement System | 82,600 | $223.6 萬 | 0.04% | −900−1.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 84,254 | $228.1 萬 | 0.24% | +84,254 | 新進 |
| Martingale Asset Management L P | 84,346 | $228.3 萬 | 0.05% | +10.0% | 加碼 |
| MetLife Investment Management | 85,701 | $232.0 萬 | 0.02% | −1,730−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,222 | $232.3 萬 | 0.01% | −6,111−6.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 86,440 | $234.0 萬 | 0.11% | +86,440 | 新進 |
| State of Tennessee, Treasury Department | 88,250 | $238.9 萬 | 0.01% | +12,457+16.4% | 加碼 |
| Susquehanna International Group, LLP | 88,833 | $240.5 萬 | 0.00% | +480+0.5% | 加碼 |
| Victory Capital Management Inc | 89,214 | $241.5 萬 | 0.00% | +12,496+16.3% | 加碼 |
| American International Group, Inc. | 89,515 | $242.3 萬 | 0.01% | −799−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 89,554 | $242.4 萬 | 0.02% | +789+0.9% | 加碼 |
| Guggenheim Capital LLC | 95,515 | $258.6 萬 | 0.02% | +16,856+21.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 96,616 | $261.5 萬 | 0.01% | −9,648−9.1% | 減碼 |
| Ensign Peak Advisors, Inc | 96,936 | $262.4 萬 | 0.00% | −297,004−75.4% | 減碼 |
| Illinois Municipal Retirement Fund | 97,420 | $263.7 萬 | 0.04% | +97,420 | 新進 |
| Price Jennifer C. | 100,000 | $270.7 萬 | 2.55% | −15,000−13.0% | 減碼 |
| State of Alaska, Department of Revenue | 101,662 | $275.1 萬 | 0.03% | −1,003−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 103,404 | $279.9 萬 | 0.00% | −1,953−1.9% | 減碼 |
| FMR LLC | 104,637 | $283.3 萬 | 0.00% | −948,583−90.1% | 減碼 |
| Gotham Asset Management, LLC | 105,196 | $284.8 萬 | 0.04% | +105,196 | 新進 |
| Rhenman & Partners Asset Management AB | 110,000 | $297.8 萬 | 0.28% | −230,000−67.6% | 減碼 |
| Mutual of America Capital Management LLC | 112,697 | $305.1 萬 | 0.03% | −7,279−6.1% | 減碼 |
| Redwood Investments, LLC | 118,086 | $314.8 萬 | 0.92% | +2,107+1.8% | 加碼 |
| APG Asset Management N.V. | 125,600 | $314.8 萬 | 0.01% | +40,800+48.1% | 加碼 |
| Alps Advisors Inc | 117,846 | $319.0 萬 | 0.02% | +944+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 120,701 | $326.7 萬 | 0.01% | −256,788−68.0% | 減碼 |
| State of Wisconsin Investment Board | 124,145 | $336.1 萬 | 0.01% | −37,268−23.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 125,876 | $340.7 萬 | 0.08% | −129,271−50.7% | 減碼 |
| Todd Asset Management LLC | 130,039 | $352.0 萬 | 0.07% | +6,991+5.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 134,181 | $363.2 萬 | 0.00% | −29,332−17.9% | 減碼 |
| Foundry Partners, LLC | 142,471 | $385.7 萬 | 0.21% | +142,471 | 新進 |
| Danske Bank A/S | 143,007 | $387.1 萬 | 0.01% | +143,007 | 新進 |
| Capital Fund Management S.A. | 144,297 | $390.6 萬 | 0.05% | +120,816+514.5% | 加碼 |
| Texas Permanent School Fund | 146,052 | $395.4 萬 | 0.03% | +1,910+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 146,381 | $396.3 萬 | 0.01% | +122,980+525.5% | 加碼 |
| ADAR1 Capital Management, LLC | 156,600 | $423.9 萬 | 1.16% | +156,600 | 新進 |
| New York State Common Retirement Fund | 157,254 | $425.7 萬 | 0.01% | +2,284+1.5% | 加碼 |
| California State Teachers Retirement System | 160,080 | $433.3 萬 | 0.01% | −8,580−5.1% | 減碼 |
| Handelsbanken Fonder AB | 175,200 | $474.3 萬 | 0.02% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 184,700 | $500.0 萬 | 0.40% | +14,400+8.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 193,077 | $522.7 萬 | 0.02% | −161,133−45.5% | 減碼 |
| UBS Asset Management Americas Inc | 195,442 | $529.1 萬 | 0.00% | +5,536+2.9% | 加碼 |
| Verition Fund Management LLC | 205,971 | $557.6 萬 | 0.05% | +198,491+2,653.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 209,182 | $566.3 萬 | 0.01% | +88,691+73.6% | 加碼 |
| S&CO Inc | 210,715 | $570.4 萬 | 0.40% | +37,570+21.7% | 加碼 |
| Thrivent Financial for Lutherans | 210,876 | $570.9 萬 | 0.01% | −146,426−41.0% | 減碼 |
| LSV Asset Management | 212,400 | $575.0 萬 | 0.01% | +95,400+81.5% | 加碼 |
| Fisher Asset Management, LLC | 213,437 | $577.8 萬 | 0.00% | +153,495+256.1% | 加碼 |
| Prosight Management, LP | 215,000 | $582.0 萬 | 1.62% | +200,000+1,333.3% | 加碼 |
| Deutsche Bank AG | 215,536 | $583.5 萬 | 0.00% | −1,023−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 221,257 | $599.0 萬 | 0.05% | +45,903+26.2% | 加碼 |
| Franklin Resources Inc | 226,592 | $613.4 萬 | 0.00% | +81,852+56.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 229,003 | $619.9 萬 | 0.01% | −14,958−6.1% | 減碼 |
| Barclays PLC | 234,760 | $635.5 萬 | 0.00% | −193,509−45.2% | 減碼 |
| Integral Health Asset Management, LLC | 250,000 | $676.8 萬 | 0.66% | +1,000+0.4% | 加碼 |
| Sector Gamma AS | 252,319 | $683.0 萬 | 1.93% | +52,319+26.2% | 加碼 |
| Canada Pension Plan Investment Board | 252,600 | $683.8 萬 | 0.01% | −4,400−1.7% | 減碼 |
| Krensavage Asset Management, LLC | 257,554 | $697.2 萬 | 3.09% | −660,484−71.9% | 減碼 |
| Credit Suisse AG | 263,943 | $714.5 萬 | 0.01% | −4,871−1.8% | 減碼 |
| Mackenzie Financial Corp | 267,712 | $724.7 萬 | 0.01% | +135,460+102.4% | 加碼 |
| Amundi | 308,672 | $733.4 萬 | 0.00% | +184,014+147.6% | 加碼 |
| Standard Life Aberdeen plc | 274,767 | $743.8 萬 | 0.01% | −48,668−15.0% | 減碼 |
| Two Sigma Investments, LP | 293,775 | $795.2 萬 | 0.02% | −134,900−31.5% | 減碼 |
| Macquarie Group Ltd | 300,000 | $812.1 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 306,329 | $829.2 萬 | 0.01% | −14,345−4.5% | 減碼 |
| Swiss National Bank | 311,800 | $844.0 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 313,523 | $848.7 萬 | 0.03% | −33,654−9.7% | 減碼 |
| California Public Employees Retirement System | 315,761 | $854.8 萬 | 0.01% | −649,431−67.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 341,841 | $925.4 萬 | 0.01% | −296,592−46.5% | 減碼 |
| Public Sector Pension Investment Board | 342,060 | $926.0 萬 | 0.07% | −4,240−1.2% | 減碼 |
| TD Asset Management Inc | 348,992 | $944.7 萬 | 0.01% | +284,792+443.6% | 加碼 |
| Prudential Financial Inc | 376,892 | $1,020 萬 | 0.01% | +36,958+10.9% | 加碼 |
| Rice Hall James & Associates, LLC | 400,809 | $1,085 萬 | 0.62% | +380,507+1,874.2% | 加碼 |
| Citigroup Inc | 405,405 | $1,097 萬 | 0.01% | +150,729+59.2% | 加碼 |
| UBS Group AG | 412,665 | $1,117 萬 | 0.00% | +140,908+51.9% | 加碼 |
| AQR Capital Management LLC | 424,264 | $1,148 萬 | 0.02% | +39,403+10.2% | 加碼 |
| PFM Health Sciences, LP | 429,573 | $1,163 萬 | 0.58% | +429,573 | 新進 |
| Cubist Systematic Strategies, LLC | 429,823 | $1,164 萬 | 0.13% | +429,823 | 新進 |
| Teacher Retirement System of Texas | 451,216 | $1,221 萬 | 0.08% | −1,001−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 463,202 | $1,254 萬 | 0.05% | −197,526−29.9% | 減碼 |
| Alliancebernstein L.P. | 469,503 | $1,271 萬 | 0.00% | +206,809+78.7% | 加碼 |
| AXA S.A. | 481,092 | $1,302 萬 | 0.04% | +187,863+64.1% | 加碼 |
| Balyasny Asset Management LLC | 481,656 | $1,304 萬 | 0.03% | +465,372+2,857.8% | 加碼 |
| Rhumbline Advisers | 489,591 | $1,325 萬 | 0.01% | +3,653+0.8% | 加碼 |
| Federated Hermes, Inc. | 490,472 | $1,328 萬 | 0.03% | −5,049−1.0% | 減碼 |
| Palo Alto Investors LP | 495,592 | $1,342 萬 | 1.51% | −107,808−17.9% | 減碼 |
| Glenmede Trust Co NA | 518,931 | $1,405 萬 | 0.07% | +36,619+7.6% | 加碼 |
| Squarepoint Ops LLC | 563,519 | $1,525 萬 | 0.06% | −75,715−11.8% | 減碼 |
| JPMorgan Chase & Co | 567,692 | $1,537 萬 | 0.00% | −26,558−4.5% | 減碼 |
| Legal & General Group Plc | 583,306 | $1,579 萬 | 0.00% | −28,058−4.6% | 減碼 |
| Invesco Ltd. | 600,303 | $1,625 萬 | 0.00% | −249,685−29.4% | 減碼 |
| Ameriprise Financial Inc | 601,971 | $1,630 萬 | 0.00% | −53,738−8.2% | 減碼 |
| Eagle Asset Management Inc | 619,211 | $1,687 萬 | 0.09% | +23,614+4.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 629,593 | $1,704 萬 | 0.07% | +178,332+39.5% | 加碼 |