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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 81,634 | $196.7 萬 | 0.01% | −6,616−7.5% | 減碼 |
| Voloridge Investment Management, LLC | 83,508 | $201.3 萬 | 0.01% | −379,694−82.0% | 減碼 |
| Lazard Asset Management LLC | 83,711 | $201.7 萬 | 0.00% | +6,609+8.6% | 加碼 |
| Martingale Asset Management L P | 84,345 | $203.3 萬 | 0.04% | −10.0% | 減碼 |
| Edgestream Partners, L.P. | 85,023 | $204.9 萬 | 0.10% | +5,414+6.8% | 加碼 |
| Louisiana State Employees Retirement System | 85,100 | $205.1 萬 | 0.04% | +2,500+3.0% | 加碼 |
| Illinois Municipal Retirement Fund | 85,522 | $206.1 萬 | 0.03% | −11,898−12.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,554 | $206.2 萬 | 0.00% | −143,449−62.6% | 減碼 |
| Assenagon Asset Management S.A. | 86,451 | $208.3 萬 | 0.01% | +16,195+23.1% | 加碼 |
| Redwood Investments, LLC | 90,299 | $216.2 萬 | 0.74% | −27,787−23.5% | 減碼 |
| Nisa Investment Advisors, LLC | 89,728 | $216.2 萬 | 0.01% | +174+0.2% | 加碼 |
| Cinctive Capital Management LP | 91,738 | $221.1 萬 | 0.12% | +91,738 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 95,465 | $230.3 萬 | 0.01% | +95,465 | 新進 |
| MetLife Investment Management | 97,201 | $234.3 萬 | 0.01% | +11,500+13.4% | 加碼 |
| Corebridge Financial, Inc. | 97,708 | $235.5 萬 | 0.01% | +97,708 | 新進 |
| Agf Management Ltd | 98,230 | $236.7 萬 | 0.01% | +22,404+29.5% | 加碼 |
| State of Alaska, Department of Revenue | 99,353 | $239.4 萬 | 0.03% | −2,309−2.3% | 減碼 |
| Price Jennifer C. | 100,000 | $241.0 萬 | 2.90% | 00.0% | 不變 |
| Guggenheim Capital LLC | 107,255 | $258.5 萬 | 0.02% | +11,740+12.3% | 加碼 |
| Wedge Capital Management L L P | 110,464 | $266.2 萬 | 0.05% | +110,464 | 新進 |
| Victory Capital Management Inc | 115,061 | $277.3 萬 | 0.00% | +25,847+29.0% | 加碼 |
| State of Wisconsin Investment Board | 115,230 | $277.7 萬 | 0.01% | −8,915−7.2% | 減碼 |
| Franklin Resources Inc | 117,103 | $282.2 萬 | 0.00% | −109,489−48.3% | 減碼 |
| DAFNA Capital Management LLC | 120,700 | $290.9 萬 | 0.69% | +120,700 | 新進 |
| Alps Advisors Inc | 131,992 | $318.1 萬 | 0.02% | +14,146+12.0% | 加碼 |
| Trexquant Investment LP | 136,794 | $329.7 萬 | 0.05% | +62,406+83.9% | 加碼 |
| Los Angeles Capital Management LLC | 137,302 | $330.9 萬 | 0.01% | −9,079−6.2% | 減碼 |
| Thrivent Financial for Lutherans | 140,478 | $338.6 萬 | 0.01% | −70,398−33.4% | 減碼 |
| Foundry Partners, LLC | 144,627 | $348.6 萬 | 0.19% | +2,156+1.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 150,000 | $361.5 萬 | 0.35% | +40,000+36.4% | 加碼 |
| New York State Common Retirement Fund | 155,052 | $373.7 萬 | 0.00% | −2,202−1.4% | 減碼 |
| Danske Bank A/S | 156,685 | $377.6 萬 | 0.01% | +13,678+9.6% | 加碼 |
| California State Teachers Retirement System | 157,863 | $380.4 萬 | 0.00% | −2,217−1.4% | 減碼 |
| Citigroup Inc | 159,322 | $384.0 萬 | 0.00% | −246,083−60.7% | 減碼 |
| Todd Asset Management LLC | 160,588 | $387.0 萬 | 0.08% | +30,549+23.5% | 加碼 |
| ExodusPoint Capital Management, LP | 170,649 | $411.3 萬 | 0.05% | +170,649 | 新進 |
| Sector Gamma AS | 194,000 | $467.5 萬 | 1.75% | −58,319−23.1% | 減碼 |
| ADAR1 Capital Management, LLC | 196,577 | $473.8 萬 | 0.95% | +39,977+25.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 201,591 | $485.8 萬 | 0.00% | −7,591−3.6% | 減碼 |
| Barclays PLC | 203,038 | $489.3 萬 | 0.00% | −31,722−13.5% | 減碼 |
| Deutsche Bank AG | 203,289 | $489.9 萬 | 0.00% | −12,247−5.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 203,441 | $490.3 萬 | 0.02% | +10,364+5.4% | 加碼 |
| PFM Health Sciences, LP | 205,073 | $494.2 萬 | 0.27% | −224,500−52.3% | 減碼 |
| Jane Street Group, LLC | 207,394 | $499.8 萬 | 0.01% | +132,636+177.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 209,535 | $505.0 萬 | 0.01% | +88,834+73.6% | 加碼 |
| S&CO Inc | 214,715 | $517.4 萬 | 0.36% | +4,000+1.9% | 加碼 |
| Squarepoint Ops LLC | 217,151 | $523.3 萬 | 0.02% | −346,368−61.5% | 減碼 |
| Handelsbanken Fonder AB | 219,900 | $530.0 萬 | 0.02% | +44,700+25.5% | 加碼 |
| Canada Pension Plan Investment Board | 227,000 | $547.1 萬 | 0.01% | −25,600−10.1% | 減碼 |
| Fisher Asset Management, LLC | 242,638 | $584.8 萬 | 0.00% | +29,201+13.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 244,857 | $590.1 萬 | 0.05% | +23,600+10.7% | 加碼 |
| Qube Research & Technologies Ltd | 245,334 | $591.3 萬 | 0.01% | +170,454+227.6% | 加碼 |
| Schroder Investment Management Group | 248,391 | $598.6 萬 | 0.01% | +248,391 | 新進 |
| Krensavage Asset Management, LLC | 257,554 | $620.7 萬 | 2.85% | 00.0% | 不變 |
| Capital Fund Management S.A. | 257,957 | $621.7 萬 | 0.07% | +113,660+78.8% | 加碼 |
| UBS Asset Management Americas Inc | 260,876 | $628.7 萬 | 0.00% | +65,434+33.5% | 加碼 |
| Mackenzie Financial Corp | 261,404 | $630.0 萬 | 0.01% | −6,308−2.4% | 減碼 |
| Prosight Management, LP | 275,000 | $662.8 萬 | 1.98% | +60,000+27.9% | 加碼 |
| Rafferty Asset Management, LLC | 288,473 | $695.2 萬 | 0.03% | −25,050−8.0% | 減碼 |
| Macquarie Group Ltd | 300,000 | $723.0 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 307,548 | $741.2 萬 | 0.01% | −69,344−18.4% | 減碼 |
| Swiss National Bank | 316,200 | $762.0 萬 | 0.01% | +4,400+1.4% | 加碼 |
| Citadel Advisors LLC | 322,214 | $776.5 萬 | 0.01% | +267,931+493.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 323,141 | $778.8 萬 | 0.01% | −18,700−5.5% | 減碼 |
| California Public Employees Retirement System | 323,548 | $779.8 萬 | 0.01% | +7,787+2.5% | 加碼 |
| LSV Asset Management | 327,700 | $789.8 萬 | 0.02% | +115,300+54.3% | 加碼 |
| Amundi | 336,685 | $815.8 萬 | 0.00% | +28,013+9.1% | 加碼 |
| Public Sector Pension Investment Board | 372,317 | $897.3 萬 | 0.06% | +30,257+8.8% | 加碼 |
| TD Asset Management Inc | 397,592 | $958.2 萬 | 0.01% | +48,600+13.9% | 加碼 |
| Loomis Sayles & Co L P | 404,514 | $974.9 萬 | 0.01% | −362,563−47.3% | 減碼 |
| JPMorgan Chase & Co | 406,087 | $978.7 萬 | 0.00% | −161,605−28.5% | 減碼 |
| Standard Life Aberdeen plc | 408,980 | $985.6 萬 | 0.02% | +134,213+48.8% | 加碼 |
| Voya Investment Management LLC | 454,896 | $1,096 萬 | 0.01% | +148,567+48.5% | 加碼 |
| UBS Group AG | 466,786 | $1,125 萬 | 0.00% | +54,121+13.1% | 加碼 |
| Rice Hall James & Associates, LLC | 467,759 | $1,127 萬 | 0.68% | +66,950+16.7% | 加碼 |
| AXA S.A. | 481,257 | $1,160 萬 | 0.03% | +1650.0% | 加碼 |
| Federated Hermes, Inc. | 490,326 | $1,182 萬 | 0.03% | −1460.0% | 減碼 |
| Palo Alto Investors LP | 495,592 | $1,194 萬 | 1.38% | 00.0% | 不變 |
| Rhumbline Advisers | 497,313 | $1,199 萬 | 0.01% | +7,722+1.6% | 加碼 |
| Man Group plc | 516,831 | $1,246 萬 | 0.03% | −356,802−40.8% | 減碼 |
| Glenmede Trust Co NA | 524,114 | $1,263 萬 | 0.06% | +5,183+1.0% | 加碼 |
| Eagle Asset Management Inc | 531,748 | $1,297 萬 | 0.07% | −87,463−14.1% | 減碼 |
| Alliancebernstein L.P. | 541,345 | $1,305 萬 | 0.00% | +71,842+15.3% | 加碼 |
| Ameriprise Financial Inc | 550,146 | $1,326 萬 | 0.00% | −51,825−8.6% | 減碼 |
| MPM Oncology Impact Management LP | 557,556 | $1,344 萬 | 2.09% | +557,556 | 新進 |
| Legal & General Group Plc | 559,913 | $1,349 萬 | 0.00% | −23,393−4.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 570,749 | $1,376 萬 | 0.02% | +570,749 | 新進 |
| FMR LLC | 609,841 | $1,470 萬 | 0.00% | +505,204+482.8% | 加碼 |
| Affinity Asset Advisors, LLC | 650,000 | $1,567 萬 | 2.47% | +575,000+766.7% | 加碼 |
| Invesco Ltd. | 696,240 | $1,678 萬 | 0.00% | +95,937+16.0% | 加碼 |
| AQR Capital Management LLC | 803,504 | $1,936 萬 | 0.03% | +379,240+89.4% | 加碼 |
| Panagora Asset Management Inc | 860,767 | $2,074 萬 | 0.10% | +97,921+12.8% | 加碼 |
| Principal Financial Group Inc | 947,316 | $2,283 萬 | 0.01% | −31,235−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,026,002 | $2,473 萬 | 0.01% | −225,297−18.0% | 減碼 |
| Pictet Asset Management Holding SA | 1,026,058 | $2,473 萬 | 0.03% | −1,703,073−62.4% | 減碼 |
| Woodline Partners LP | 1,071,071 | $2,581 萬 | 0.25% | +1,231+0.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,220,935 | $2,942 萬 | 0.52% | +138,469+12.8% | 加碼 |
| Goldman Sachs Group Inc | 1,238,176 | $2,984 萬 | 0.01% | −147,171−10.6% | 減碼 |
| Westfield Capital Management Co LP | 1,316,605 | $3,173 萬 | 0.16% | +33,864+2.6% | 加碼 |
| Commodore Capital LP | 1,375,000 | $3,314 萬 | 2.26% | +1,375,000 | 新進 |