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 3 季 13F 持有人
Alkermes plc. 在 2024/9/30 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
- 338
- 較 2024 年第 2 季 +18 家
- 持有股數
- 1.79 億
- 較 2024 年第 2 季 +2,856 萬 (+19.0%)
- 總市值
- $50.1 億
- 較 2024 年第 2 季 +$13.8 億 (+38.2%)
- 新進機構
- 57
- 另有 120 家加碼
- 清倉機構
- 39
- 另有 117 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28,278,438 | $7.92 億 | 0.02% | +28,278,438 | 新進 |
| Vanguard Group Inc | 18,971,637 | $5.31 億 | 0.01% | −1,028,235−5.1% | 減碼 |
| Price T Rowe Associates Inc | 12,998,606 | $3.64 億 | 0.04% | +1,986,294+18.0% | 加碼 |
| Wellington Management Group LLP | 12,658,245 | $3.54 億 | 0.06% | −1,696,507−11.8% | 減碼 |
| State Street Corp | 9,185,392 | $2.57 億 | 0.01% | −29,666−0.3% | 減碼 |
| RTW Investments, LP | 6,654,033 | $1.86 億 | 2.69% | −402,955−5.7% | 減碼 |
| Renaissance Technologies LLC | 5,421,031 | $1.52 億 | 0.23% | −62,800−1.1% | 減碼 |
| Baker Bros. Advisors LP | 4,181,751 | $1.17 億 | 1.21% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 4,165,390 | $1.17 億 | 0.25% | −1,475,252−26.2% | 減碼 |
| Geode Capital Management, LLC | 3,873,927 | $1.08 億 | 0.01% | −60,037−1.5% | 減碼 |
| Deep Track Capital, LP | 3,500,000 | $9,797 萬 | 3.13% | 00.0% | 不變 |
| Primecap Management Co | 3,297,115 | $9,229 萬 | 0.07% | −88,680−2.6% | 減碼 |
| American Century Companies Inc | 3,240,967 | $9,071 萬 | 0.05% | +1,037,511+47.1% | 加碼 |
| Commodore Capital LP | 2,900,000 | $8,117 萬 | 5.07% | +1,525,000+110.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,890,807 | $8,091 萬 | 0.02% | +6,795+0.2% | 加碼 |
| Morgan Stanley | 2,569,333 | $7,192 萬 | 0.01% | +453,741+21.4% | 加碼 |
| Bank of New York Mellon Corp | 2,192,970 | $6,138 萬 | 0.01% | −229,164−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,107,049 | $5,898 萬 | 0.01% | −275,518−11.6% | 減碼 |
| Norges Bank | 2,099,853 | $5,877 萬 | 0.01% | −29,090−1.4% | 減碼 |
| Artisan Partners Limited Partnership | 1,938,326 | $5,425 萬 | 0.08% | −84,163−4.2% | 減碼 |
| Bank of America Corp | 1,883,933 | $5,273 萬 | 0.00% | −77,242−3.9% | 減碼 |
| Loomis Sayles & Co L P | 1,882,936 | $5,270 萬 | 0.07% | +1,478,422+365.5% | 加碼 |
| First Trust Advisors LP | 1,781,135 | $4,985 萬 | 0.05% | +243,023+15.8% | 加碼 |
| Goldman Sachs Group Inc | 1,746,157 | $4,887 萬 | 0.01% | +507,981+41.0% | 加碼 |
| Northern Trust Corp | 1,744,680 | $4,883 萬 | 0.01% | −28,071−1.6% | 減碼 |
| Armistice Capital, LLC | 1,448,654 | $4,055 萬 | 1.06% | −1,250,525−46.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,183,100 | $3,311 萬 | 0.45% | −37,835−3.1% | 減碼 |
| Affinity Asset Advisors, LLC | 1,000,000 | $2,799 萬 | 4.34% | +350,000+53.8% | 加碼 |
| Pictet Asset Management Holding SA | 902,719 | $2,486 萬 | 0.03% | −123,339−12.0% | 減碼 |
| Principal Financial Group Inc | 877,943 | $2,457 萬 | 0.01% | −69,373−7.3% | 減碼 |
| Panagora Asset Management Inc | 862,700 | $2,415 萬 | 0.12% | +1,933+0.2% | 加碼 |
| AQR Capital Management LLC | 831,250 | $2,327 萬 | 0.03% | +27,746+3.5% | 加碼 |
| Millennium Management LLC | 824,352 | $2,307 萬 | 0.02% | +824,352 | 新進 |
| Nuveen Asset Management, LLC | 792,329 | $2,218 萬 | 0.01% | −233,673−22.8% | 減碼 |
| Invesco Ltd. | 751,084 | $2,102 萬 | 0.00% | +54,844+7.9% | 加碼 |
| Woodline Partners LP | 741,680 | $2,076 萬 | 0.18% | −329,391−30.8% | 減碼 |
| Alliancebernstein L.P. | 709,131 | $1,985 萬 | 0.01% | +167,786+31.0% | 加碼 |
| Frazier Life Sciences Management, L.P. | 576,129 | $1,613 萬 | 0.65% | +576,129 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 568,075 | $1,590 萬 | 0.02% | −2,674−0.5% | 減碼 |
| Legal & General Group Plc | 563,666 | $1,578 萬 | 0.00% | +3,753+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 555,683 | $1,555 萬 | 0.02% | +232,542+72.0% | 加碼 |
| Glenmede Trust Co NA | 518,577 | $1,451 萬 | 0.07% | −5,537−1.1% | 減碼 |
| UBS Group AG | 507,419 | $1,420 萬 | 0.00% | +40,633+8.7% | 加碼 |
| Federated Hermes, Inc. | 484,773 | $1,357 萬 | 0.03% | −5,553−1.1% | 減碼 |
| AXA S.A. | 484,426 | $1,356 萬 | 0.04% | +3,169+0.7% | 加碼 |
| Ameriprise Financial Inc | 480,960 | $1,346 萬 | 0.00% | −69,186−12.6% | 減碼 |
| Voya Investment Management LLC | 466,556 | $1,306 萬 | 0.01% | +11,660+2.6% | 加碼 |
| Rhumbline Advisers | 463,031 | $1,296 萬 | 0.01% | −34,282−6.9% | 減碼 |
| Rice Hall James & Associates, LLC | 451,657 | $1,264 萬 | 0.68% | −16,102−3.4% | 減碼 |
| Barclays PLC | 423,931 | $1,187 萬 | 0.01% | +220,893+108.8% | 加碼 |
| Voloridge Investment Management, LLC | 422,740 | $1,183 萬 | 0.04% | +339,232+406.2% | 加碼 |
| Two Sigma Investments, LP | 405,659 | $1,135 萬 | 0.03% | +326,929+415.3% | 加碼 |
| UBS Asset Management Americas Inc | 405,382 | $1,135 萬 | 0.00% | +144,506+55.4% | 加碼 |
| TD Asset Management Inc | 404,230 | $1,113 萬 | 0.01% | +6,638+1.7% | 加碼 |
| Standard Life Aberdeen plc | 392,542 | $1,099 萬 | 0.02% | −16,438−4.0% | 減碼 |
| Eagle Asset Management Inc | 378,718 | $1,093 萬 | 0.06% | −153,030−28.8% | 減碼 |
| Palo Alto Investors LP | 384,656 | $1,077 萬 | 1.40% | −110,936−22.4% | 減碼 |
| LSV Asset Management | 372,400 | $1,042 萬 | 0.02% | +44,700+13.6% | 加碼 |
| JPMorgan Chase & Co | 359,510 | $1,006 萬 | 0.00% | −46,577−11.5% | 減碼 |
| Trexquant Investment LP | 356,541 | $998.0 萬 | 0.13% | +219,747+160.6% | 加碼 |
| Public Sector Pension Investment Board | 349,417 | $978.0 萬 | 0.05% | −22,900−6.2% | 減碼 |
| FMR LLC | 346,726 | $970.5 萬 | 0.00% | −263,115−43.1% | 減碼 |
| California Public Employees Retirement System | 322,103 | $901.6 萬 | 0.01% | −1,445−0.4% | 減碼 |
| HRT Financial LP | 314,443 | $880.1 萬 | 0.04% | +314,443 | 新進 |
| Swiss National Bank | 313,800 | $878.3 萬 | 0.01% | −2,400−0.8% | 減碼 |
| Mackenzie Financial Corp | 305,022 | $853.8 萬 | 0.01% | +43,618+16.7% | 加碼 |
| Macquarie Group Ltd | 300,000 | $839.7 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 286,300 | $801.4 萬 | 0.01% | +59,300+26.1% | 加碼 |
| Capital Fund Management S.A. | 279,052 | $781.1 萬 | 0.09% | +21,095+8.2% | 加碼 |
| Edgestream Partners, L.P. | 270,671 | $757.6 萬 | 0.33% | +185,648+218.4% | 加碼 |
| Prudential Financial Inc | 265,990 | $744.5 萬 | 0.01% | −41,558−13.5% | 減碼 |
| Jane Street Group, LLC | 261,628 | $732.3 萬 | 0.01% | +54,234+26.2% | 加碼 |
| Fisher Asset Management, LLC | 260,785 | $729.9 萬 | 0.00% | +18,147+7.5% | 加碼 |
| Amundi | 265,466 | $719.7 萬 | 0.00% | −71,219−21.2% | 減碼 |
| Rafferty Asset Management, LLC | 255,457 | $715.0 萬 | 0.02% | −33,016−11.4% | 減碼 |
| Krensavage Asset Management, LLC | 251,495 | $703.9 萬 | 3.94% | −6,059−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 242,596 | $679.1 萬 | 0.06% | −2,261−0.9% | 減碼 |
| HealthInvest Partners AB | 236,610 | $662.3 萬 | 3.11% | +167,810+243.9% | 加碼 |
| Man Group plc | 228,557 | $639.7 萬 | 0.02% | −288,274−55.8% | 減碼 |
| Deutsche Bank AG | 226,158 | $633.0 萬 | 0.00% | +22,869+11.2% | 加碼 |
| Citigroup Inc | 224,858 | $629.4 萬 | 0.01% | +65,536+41.1% | 加碼 |
| Handelsbanken Fonder AB | 220,600 | $617.5 萬 | 0.02% | +700+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 219,610 | $614.7 萬 | 0.06% | +48,961+28.7% | 加碼 |
| S&CO Inc | 214,715 | $600.9 萬 | 0.39% | 00.0% | 不變 |
| PFM Health Sciences, LP | 205,073 | $574.0 萬 | 0.33% | 00.0% | 不變 |
| Camber Capital Management LP | 200,000 | $559.8 萬 | 0.22% | +200,000 | 新進 |
| Manufacturers Life Insurance Company, The | 195,743 | $547.9 萬 | 0.00% | −5,848−2.9% | 減碼 |
| Squarepoint Ops LLC | 189,650 | $530.8 萬 | 0.02% | −27,501−12.7% | 減碼 |
| Todd Asset Management LLC | 164,517 | $460.5 萬 | 0.11% | +3,929+2.4% | 加碼 |
| Susquehanna International Group, LLP | 152,811 | $427.7 萬 | 0.01% | +124,527+440.3% | 加碼 |
| California State Teachers Retirement System | 152,295 | $426.3 萬 | 0.00% | −5,568−3.5% | 減碼 |
| State of Wisconsin Investment Board | 151,439 | $423.9 萬 | 0.01% | +36,209+31.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 149,882 | $419.5 萬 | 0.03% | +149,882 | 新進 |
| BNP Paribas Arbitrage, SA | 149,493 | $418.4 萬 | 0.00% | +63,939+74.7% | 加碼 |
| New York State Common Retirement Fund | 137,681 | $385.4 萬 | 0.01% | −17,371−11.2% | 減碼 |
| Los Angeles Capital Management LLC | 136,697 | $382.6 萬 | 0.02% | −605−0.4% | 減碼 |
| Victory Capital Management Inc | 136,282 | $381.5 萬 | 0.00% | +21,221+18.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 133,000 | $372.3 萬 | 0.30% | −17,000−11.3% | 減碼 |
| Thrivent Financial for Lutherans | 129,312 | $361.9 萬 | 0.01% | −11,166−7.9% | 減碼 |
| Alps Advisors Inc | 126,222 | $353.3 萬 | 0.02% | −5,770−4.4% | 減碼 |