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 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 9,646 | $27.0 萬 | 0.00% | −614−6.0% | 減碼 |
| Savant Capital, LLC | 9,923 | $27.8 萬 | 0.00% | −11,702−54.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,034 | $28.1 萬 | 0.00% | +10,034 | 新進 |
| Boothbay Fund Management, LLC | 10,136 | $28.4 萬 | 0.01% | +10,136 | 新進 |
| Advisors Asset Management, Inc. | 10,158 | $28.4 萬 | 0.01% | +1,771+21.1% | 加碼 |
| Jefferies Financial Group Inc. | 10,165 | $28.5 萬 | 0.00% | +10,165 | 新進 |
| US Bancorp | 10,302 | $28.8 萬 | 0.00% | +3,378+48.8% | 加碼 |
| United Services Automobile Association | 10,815 | $30.3 萬 | 0.01% | −2,393−18.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,886 | $30.4 萬 | 0.01% | +28+0.3% | 加碼 |
| Hohimer Wealth Management, LLC | 11,243 | $31.5 萬 | 0.07% | +11,243 | 新進 |
| Covestor Ltd | 11,273 | $31.6 萬 | 0.20% | +91+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,400 | $31.9 萬 | 0.00% | −1,600−12.3% | 減碼 |
| Bleakley Financial Group, LLC | 11,514 | $32.2 萬 | 0.01% | −49−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,630 | $32.6 萬 | 0.00% | −8,424−42.0% | 減碼 |
| Russell Investments Group, Ltd. | 11,664 | $32.6 萬 | 0.00% | −5,820−33.3% | 減碼 |
| Auxier Asset Management | 11,891 | $33.3 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 12,199 | $34.1 萬 | 0.00% | −1,978−14.0% | 減碼 |
| AlphaMark Advisors, LLC | 12,266 | $34.3 萬 | 0.12% | −515−4.0% | 減碼 |
| HighTower Advisors, LLC | 12,274 | $34.6 萬 | 0.00% | −3,941−24.3% | 減碼 |
| Fox Run Management, L.L.C. | 12,690 | $35.5 萬 | 0.08% | +3,844+43.5% | 加碼 |
| HSBC Holdings PLC | 13,129 | $36.5 萬 | 0.00% | +13,129 | 新進 |
| Centiva Capital, LP | 13,106 | $36.7 萬 | 0.02% | +13,106 | 新進 |
| Daiwa Securities Group Inc. | 13,241 | $37.1 萬 | 0.00% | +4,800+56.9% | 加碼 |
| STRS Ohio | 13,600 | $38.1 萬 | 0.00% | +1,000+7.9% | 加碼 |
| GTS Securities LLC | 13,972 | $39.1 萬 | 0.01% | +13,972 | 新進 |
| O'Shaughnessy Asset Management, LLC | 13,671 | $39.7 萬 | 0.00% | +3,387+32.9% | 加碼 |
| Verition Fund Management LLC | 14,455 | $40.5 萬 | 0.00% | +5,863+68.2% | 加碼 |
| CWM, LLC | 14,547 | $40.7 萬 | 0.00% | +6,615+83.4% | 加碼 |
| DnB Asset Management AS | 14,829 | $41.5 萬 | 0.00% | +1,197+8.8% | 加碼 |
| XTX Topco Ltd | 15,619 | $43.7 萬 | 0.03% | +15,619 | 新進 |
| Cerity Partners LLC | 15,696 | $43.9 萬 | 0.00% | +15,696 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,704 | $44.0 萬 | 0.05% | +1,248+8.6% | 加碼 |
| E Fund Management Co., Ltd. | 16,413 | $45.9 萬 | 0.02% | −1,107−6.3% | 減碼 |
| Capstone Investment Advisors, LLC | 16,704 | $46.8 萬 | 0.01% | +16,704 | 新進 |
| Ameritas Investment Partners, Inc. | 16,721 | $46.8 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,743 | $46.9 萬 | 0.00% | −641−3.7% | 減碼 |
| Vise Technologies, Inc. | 17,046 | $47.7 萬 | 0.06% | −479−2.7% | 減碼 |
| JustInvest LLC | 17,517 | $49.0 萬 | 0.01% | +439+2.6% | 加碼 |
| Xponance, Inc. | 17,578 | $49.2 萬 | 0.00% | +884+5.3% | 加碼 |
| Guidance Capital, Inc | 17,987 | $50.8 萬 | 0.16% | +220+1.2% | 加碼 |
| Raymond James & Associates | 18,224 | $51.0 萬 | 0.00% | −873−4.6% | 減碼 |
| Everence Capital Management Inc | 18,380 | $51.4 萬 | 0.03% | +5,110+38.5% | 加碼 |
| Acadian Asset Management LLC | 18,870 | $52.7 萬 | 0.00% | +4,945+35.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,947 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 19,193 | $53.7 萬 | 0.05% | 00.0% | 不變 |
| Burney Co | 19,332 | $54.1 萬 | 0.02% | −2,017−9.4% | 減碼 |
| SG Americas Securities, LLC | 20,399 | $57.1 萬 | 0.00% | +20,399 | 新進 |
| RSM US Wealth Management LLC | 19,985 | $57.6 萬 | 0.01% | +1,914+10.6% | 加碼 |
| Bryn Mawr Trust Co | 20,783 | $58.2 萬 | 0.01% | +20,783 | 新進 |
| Moody National Bank Trust Division | 20,995 | $58.8 萬 | 0.06% | +2,914+16.1% | 加碼 |
| Janney Montgomery Scott LLC | 21,561 | $60.3 萬 | 0.00% | −9,571−30.7% | 減碼 |
| Bank of Montreal | 22,060 | $60.7 萬 | 0.00% | −25,696−53.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 22,066 | $61.8 萬 | 0.01% | −967−4.2% | 減碼 |
| Aviva PLC | 23,194 | $64.9 萬 | 0.00% | −2,422−9.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 23,318 | $65.3 萬 | 0.15% | −11,980−33.9% | 減碼 |
| Mutual of America Capital Management LLC | 24,767 | $69.3 萬 | 0.01% | −3,047−11.0% | 減碼 |
| Hudson Bay Capital Management LP | 25,000 | $70.0 萬 | 0.00% | −5,000−16.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,624 | $74.5 萬 | 0.00% | +26,624 | 新進 |
| Aster Capital Management (DIFC) Ltd | 27,324 | $76.5 萬 | 0.17% | +27,324 | 新進 |
| Seaport Global Advisors, LLC | 27,809 | $77.8 萬 | 2.46% | +27,809 | 新進 |
| Dana Investment Advisors, Inc. | 28,592 | $80.0 萬 | 0.03% | +624+2.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,699 | $80.3 萬 | 0.00% | −174,742−85.9% | 減碼 |
| Exchange Traded Concepts, LLC | 30,053 | $84.1 萬 | 0.02% | −23,944−44.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 31,671 | $88.6 萬 | 0.10% | +11,789+59.3% | 加碼 |
| Allianz Asset Management GmbH | 32,300 | $90.4 萬 | 0.00% | −9,647−23.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,656 | $94.2 萬 | 0.07% | +33,656 | 新進 |
| Sanctuary Advisors, LLC | 32,791 | $94.4 萬 | 0.01% | +23,541+254.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,892 | $94.9 萬 | 0.00% | −30.0% | 減碼 |
| Brevan Howard Capital Management LP | 34,002 | $95.2 萬 | 0.05% | +5,897+21.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,197 | $98.5 萬 | 0.01% | −1,267−3.5% | 減碼 |
| Natixis Advisors, L.P. | 36,490 | $102.1 萬 | 0.00% | +23,921+190.3% | 加碼 |
| Diversified Trust Co | 38,131 | $106.7 萬 | 0.03% | +1,684+4.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,818 | $108.7 萬 | 0.02% | −2,267−5.5% | 減碼 |
| Toroso Investments, LLC | 39,211 | $109.8 萬 | 0.01% | +39,211 | 新進 |
| Teacher Retirement System of Texas | 40,320 | $112.9 萬 | 0.01% | +5,032+14.3% | 加碼 |
| CI Private Wealth, LLC | 40,480 | $113.3 萬 | 0.00% | +45+0.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 42,414 | $118.7 萬 | 0.08% | −16,605−28.1% | 減碼 |
| Centaurus Financial, Inc. | 42,752 | $119.7 萬 | 0.08% | +3,922+10.1% | 加碼 |
| Nicollet Investment Management, Inc. | 43,845 | $122.7 萬 | 0.42% | +714+1.7% | 加碼 |
| ProShare Advisors LLC | 43,937 | $123.0 萬 | 0.00% | +7,886+21.9% | 加碼 |
| Envestnet Asset Management Inc | 44,415 | $124.3 萬 | 0.00% | −3,651−7.6% | 減碼 |
| Engineers Gate Manager LP | 45,849 | $128.3 萬 | 0.03% | +36,279+379.1% | 加碼 |
| Arizona State Retirement System | 46,290 | $129.6 萬 | 0.01% | +1,295+2.9% | 加碼 |
| Royal Bank of Canada | 48,414 | $135.5 萬 | 0.00% | +18,959+64.4% | 加碼 |
| Amalgamated Bank | 48,653 | $136.2 萬 | 0.01% | −2,934−5.7% | 減碼 |
| StemPoint Capital LP | 48,918 | $136.9 萬 | 0.41% | +48,918 | 新進 |
| UBS Oconnor LLC | 49,961 | $139.8 萬 | 0.03% | −27,039−35.1% | 減碼 |
| Birchview Capital, LP | 50,000 | $139.9 萬 | 1.21% | 00.0% | 不變 |
| Creative Planning | 50,629 | $141.7 萬 | 0.00% | +17,264+51.7% | 加碼 |
| Danske Bank A/S | 51,286 | $143.5 萬 | 0.00% | −105,399−67.3% | 減碼 |
| Intech Investment Management LLC | 52,273 | $146.3 萬 | 0.02% | +52,273 | 新進 |
| Massachusetts Financial Services Co | 53,521 | $149.8 萬 | 0.00% | −1,296−2.4% | 減碼 |
| Hudson Portfolio Management LLC | 54,490 | $152.5 萬 | 1.50% | +54,490 | 新進 |
| Maryland State Retirement & Pension System | 55,607 | $155.6 萬 | 0.03% | −3,394−5.8% | 減碼 |
| Vontobel Holding Ltd. | 56,261 | $157.5 萬 | 0.01% | +31,687+128.9% | 加碼 |
| Profund Advisors LLC | 56,916 | $159.3 萬 | 0.06% | −2,953−4.9% | 減碼 |
| Omers Administration Corp | 57,900 | $162.1 萬 | 0.01% | 00.0% | 不變 |
| AMG National Trust Bank | 59,645 | $166.9 萬 | 0.05% | +24,200+68.3% | 加碼 |
| Caption Management, LLC | 60,326 | $168.9 萬 | 0.18% | +60,326 | 新進 |
| Two Sigma Advisers, LP | 62,903 | $176.1 萬 | 0.00% | −4,497−6.7% | 減碼 |