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 2 季 13F 持有人
Alkermes plc. 在 2024/6/30 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
- 323
- 較 2024 年第 1 季 −12 家
- 持有股數
- 1.79 億
- 較 2024 年第 1 季 +347.6 萬 (+2.0%)
- 總市值
- $43.2 億
- 較 2024 年第 1 季 −$4.37 億 (−9.2%)
- 新進機構
- 45
- 另有 134 家加碼
- 清倉機構
- 57
- 另有 109 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 11,563 | $27.9 萬 | 0.01% | −582−4.8% | 減碼 |
| Auxier Asset Management | 11,891 | $28.7 萬 | 0.05% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 12,569 | $30.3 萬 | 0.00% | −47,708−79.1% | 減碼 |
| STRS Ohio | 12,600 | $30.4 萬 | 0.00% | −600−4.5% | 減碼 |
| AlphaMark Advisors, LLC | 12,781 | $30.8 萬 | 0.11% | +1,805+16.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,000 | $31.3 萬 | 0.00% | +4,500+52.9% | 加碼 |
| United Services Automobile Association | 13,208 | $31.8 萬 | 0.01% | +400+3.1% | 加碼 |
| Balyasny Asset Management LLC | 13,474 | $32.5 萬 | 0.00% | −468,182−97.2% | 減碼 |
| Everence Capital Management Inc | 13,270 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 13,632 | $32.9 萬 | 0.00% | +2,142+18.6% | 加碼 |
| Acadian Asset Management LLC | 13,925 | $33.5 萬 | 0.00% | −11,856−46.0% | 減碼 |
| Neuberger Berman Group LLC | 14,177 | $34.2 萬 | 0.00% | +5,486+63.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,456 | $34.8 萬 | 0.04% | −69,798−82.8% | 減碼 |
| Vinva Investment Management Ltd | 10,332 | $37.7 萬 | 0.02% | −3,941−27.6% | 減碼 |
| Algert Global LLC | 16,191 | $39.0 萬 | 0.01% | +16,191 | 新進 |
| Sherbrooke Park Advisers LLC | 16,194 | $39.0 萬 | 0.07% | +16,194 | 新進 |
| HighTower Advisors, LLC | 16,215 | $39.4 萬 | 0.00% | −2,323−12.5% | 減碼 |
| Xponance, Inc. | 16,694 | $40.2 萬 | 0.00% | −261−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,721 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 16,730 | $40.3 萬 | 0.16% | +2,500+17.6% | 加碼 |
| JustInvest LLC | 17,078 | $41.0 萬 | 0.01% | +4,032+30.9% | 加碼 |
| Captrust Financial Advisors | 17,384 | $41.9 萬 | 0.00% | +1,974+12.8% | 加碼 |
| Bank of Nova Scotia | 17,405 | $41.9 萬 | 0.00% | +4,548+35.4% | 加碼 |
| Russell Investments Group, Ltd. | 17,484 | $42.1 萬 | 0.00% | −85,920−83.1% | 減碼 |
| E Fund Management Co., Ltd. | 17,520 | $42.2 萬 | 0.02% | +2,704+18.3% | 加碼 |
| Vise Technologies, Inc. | 17,525 | $42.2 萬 | 0.07% | +17,525 | 新進 |
| Bellevue Group AG | 18,000 | $43.4 萬 | 0.01% | −6,144−25.4% | 減碼 |
| Moody National Bank Trust Division | 18,081 | $43.6 萬 | 0.03% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 18,071 | $44.1 萬 | 0.01% | +18,071 | 新進 |
| Public Employees Retirement Association of Colorado | 18,947 | $45.7 萬 | 0.00% | −1,097−5.5% | 減碼 |
| Raymond James & Associates | 19,097 | $46.0 萬 | 0.00% | +710+3.9% | 加碼 |
| Globeflex Capital L P | 19,193 | $46.3 萬 | 0.05% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 19,882 | $47.9 萬 | 0.07% | −12,228−38.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,054 | $48.3 萬 | 0.00% | −47,351−70.2% | 減碼 |
| Guidance Capital, Inc | 17,767 | $48.5 萬 | 0.16% | +1,941+12.3% | 加碼 |
| Burney Co | 21,349 | $51.5 萬 | 0.02% | −1,528−6.7% | 減碼 |
| Savant Capital, LLC | 21,625 | $52.1 萬 | 0.01% | +11,624+116.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,631 | $52.1 萬 | 0.03% | −37,779−63.6% | 減碼 |
| Inceptionr LLC | 22,516 | $54.3 萬 | 0.15% | +22,516 | 新進 |
| Horizon Kinetics Asset Management LLC | 23,033 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 24,444 | $58.9 萬 | 0.01% | +24,069+6,418.4% | 加碼 |
| Vontobel Holding Ltd. | 24,574 | $59.2 萬 | 0.00% | +4,455+22.1% | 加碼 |
| PDT Partners, LLC | 24,800 | $59.8 萬 | 0.06% | +24,800 | 新進 |
| Aviva PLC | 25,616 | $61.7 萬 | 0.00% | +3,548+16.1% | 加碼 |
| Mutual of America Capital Management LLC | 27,814 | $67.0 萬 | 0.01% | −84,883−75.3% | 減碼 |
| Dana Investment Advisors, Inc. | 27,968 | $67.4 萬 | 0.02% | +8,940+47.0% | 加碼 |
| Brevan Howard Capital Management LP | 28,105 | $67.7 萬 | 0.04% | +28,105 | 新進 |
| Susquehanna International Group, LLP | 28,284 | $68.2 萬 | 0.00% | −60,549−68.2% | 減碼 |
| Royal Bank of Canada | 29,455 | $71.0 萬 | 0.00% | +11,810+66.9% | 加碼 |
| Hudson Bay Capital Management LP | 30,000 | $72.3 萬 | 0.01% | +30,000 | 新進 |
| Janney Montgomery Scott LLC | 31,132 | $75.0 萬 | 0.00% | +761+2.5% | 加碼 |
| Creative Planning | 33,365 | $80.4 萬 | 0.00% | +7,296+28.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,895 | $81.7 萬 | 0.00% | +1,211+3.7% | 加碼 |
| Teacher Retirement System of Texas | 35,288 | $85.0 萬 | 0.00% | −415,928−92.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 35,298 | $85.1 萬 | 0.19% | −3,710−9.5% | 減碼 |
| AMG National Trust Bank | 35,445 | $85.4 萬 | 0.02% | +35,445 | 新進 |
| ProShare Advisors LLC | 36,051 | $86.9 萬 | 0.00% | −9,121−20.2% | 減碼 |
| Diversified Trust Co | 36,447 | $87.8 萬 | 0.02% | +2,759+8.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,464 | $87.9 萬 | 0.01% | +425+1.2% | 加碼 |
| Walleye Capital LLC | 38,372 | $92.5 萬 | 0.01% | +2,659+7.4% | 加碼 |
| Centaurus Financial, Inc. | 38,830 | $93.6 萬 | 0.06% | +236+0.6% | 加碼 |
| Cornercap Investment Counsel Inc | 39,424 | $95.0 萬 | 0.15% | −386−1.0% | 減碼 |
| CI Private Wealth, LLC | 40,435 | $97.4 萬 | 0.00% | +17,669+77.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,085 | $99.0 萬 | 0.02% | −3,800−8.5% | 減碼 |
| Pathstone Holdings, LLC | 41,276 | $99.5 萬 | 0.00% | −25,706−38.4% | 減碼 |
| Allianz Asset Management GmbH | 41,947 | $101.1 萬 | 0.00% | +19,900+90.3% | 加碼 |
| Nicollet Investment Management, Inc. | 43,131 | $103.9 萬 | 0.39% | −861−2.0% | 減碼 |
| Arizona State Retirement System | 44,995 | $108.4 萬 | 0.01% | +1,510+3.5% | 加碼 |
| Royce & Associates LP | 45,272 | $109.1 萬 | 0.01% | +13,426+42.2% | 加碼 |
| Summit Global Investments | 46,808 | $112.8 萬 | 0.08% | +6,913+17.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,350 | $114.1 萬 | 0.00% | −4,410−8.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 47,812 | $115.2 萬 | 0.09% | +26,112+120.3% | 加碼 |
| Bank of Montreal | 47,756 | $115.8 萬 | 0.00% | +25,162+111.4% | 加碼 |
| Envestnet Asset Management Inc | 48,066 | $115.8 萬 | 0.00% | −2,087−4.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 49,652 | $119.7 萬 | 0.00% | +9,735+24.4% | 加碼 |
| Birchview Capital, LP | 50,000 | $120.5 萬 | 1.11% | 00.0% | 不變 |
| Amalgamated Bank | 51,587 | $124.3 萬 | 0.01% | −474−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 53,517 | $128.5 萬 | 0.00% | +53,517 | 新進 |
| Exchange Traded Concepts, LLC | 53,997 | $130.1 萬 | 0.03% | +3,044+6.0% | 加碼 |
| Jennison Associates LLC | 54,488 | $131.3 萬 | 0.00% | +9,117+20.1% | 加碼 |
| Massachusetts Financial Services Co | 54,817 | $132.1 萬 | 0.00% | +1,840+3.5% | 加碼 |
| Omers Administration Corp | 57,900 | $139.5 萬 | 0.01% | +22,500+63.6% | 加碼 |
| Maryland State Retirement & Pension System | 59,001 | $142.2 萬 | 0.03% | −1,133−1.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 59,019 | $142.2 萬 | 0.06% | −66,857−53.1% | 減碼 |
| Profund Advisors LLC | 59,869 | $144.3 萬 | 0.05% | +3,021+5.3% | 加碼 |
| Moody Aldrich Partners LLC | 62,066 | $149.6 萬 | 0.29% | −4,142−6.3% | 減碼 |
| Zacks Investment Management | 64,277 | $154.9 萬 | 0.02% | +4,826+8.1% | 加碼 |
| Two Sigma Advisers, LP | 67,400 | $162.4 萬 | 0.00% | −612,300−90.1% | 減碼 |
| Yousif Capital Management, LLC | 68,777 | $165.8 萬 | 0.02% | −7,316−9.6% | 減碼 |
| HealthInvest Partners AB | 68,800 | $165.8 萬 | 1.01% | +68,800 | 新進 |
| Wells Fargo & Company | 72,653 | $175.1 萬 | 0.00% | +2,718+3.9% | 加碼 |
| Janus Henderson Group PLC | 72,973 | $175.8 萬 | 0.00% | −811−1.1% | 減碼 |
| SEI Investments Co | 74,157 | $178.7 萬 | 0.00% | −3,785−4.9% | 減碼 |
| Van Eck Associates Corp | 74,988 | $180.7 萬 | 0.00% | +74,988 | 新進 |
| Ensign Peak Advisors, Inc | 75,456 | $181.8 萬 | 0.00% | −21,480−22.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 75,864 | $182.8 萬 | 0.32% | +359+0.5% | 加碼 |
| UBS Oconnor LLC | 77,000 | $185.6 萬 | 0.05% | +77,000 | 新進 |
| Two Sigma Investments, LP | 78,730 | $189.7 萬 | 0.00% | −215,045−73.2% | 減碼 |
| New York State Teachers Retirement System | 78,822 | $190.0 萬 | 0.00% | +2,492+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,856 | $192.5 萬 | 0.01% | −16,760−17.3% | 減碼 |