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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 62,916 | $176.1 萬 | 0.00% | −12,540−16.6% | 減碼 |
| Yousif Capital Management, LLC | 65,031 | $182.0 萬 | 0.02% | −3,746−5.4% | 減碼 |
| Royce & Associates LP | 67,628 | $189.3 萬 | 0.02% | +22,356+49.4% | 加碼 |
| Vident Advisory, LLC | 68,884 | $192.8 萬 | 0.05% | +68,884 | 新進 |
| Wells Fargo & Company | 69,041 | $193.2 萬 | 0.00% | −3,612−5.0% | 減碼 |
| Zacks Investment Management | 69,531 | $194.6 萬 | 0.02% | +5,254+8.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,575 | $194.7 萬 | 0.01% | −10,281−12.9% | 減碼 |
| Pathstone Holdings, LLC | 71,324 | $199.6 萬 | 0.01% | +30,048+72.8% | 加碼 |
| Janus Henderson Group PLC | 72,973 | $204.3 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 74,933 | $206.3 萬 | 0.00% | −173,458−69.8% | 減碼 |
| ADAR1 Capital Management, LLC | 74,431 | $208.3 萬 | 0.35% | −122,146−62.1% | 減碼 |
| SEI Investments Co | 74,566 | $208.7 萬 | 0.00% | +409+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 79,600 | $222.8 萬 | 0.04% | −5,500−6.5% | 減碼 |
| Assenagon Asset Management S.A. | 79,968 | $223.8 萬 | 0.00% | −6,483−7.5% | 減碼 |
| State of Tennessee, Treasury Department | 80,335 | $224.9 萬 | 0.01% | −1,299−1.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 81,761 | $228.9 萬 | 0.38% | +5,897+7.8% | 加碼 |
| Citadel Advisors LLC | 82,924 | $232.1 萬 | 0.00% | −239,290−74.3% | 減碼 |
| Moody Aldrich Partners LLC | 84,907 | $237.7 萬 | 0.43% | +22,841+36.8% | 加碼 |
| New York State Teachers Retirement System | 90,111 | $252.2 萬 | 0.01% | +11,289+14.3% | 加碼 |
| Guggenheim Capital LLC | 90,994 | $254.7 萬 | 0.02% | −16,261−15.2% | 減碼 |
| Nisa Investment Advisors, LLC | 91,159 | $255.2 萬 | 0.02% | +1,431+1.6% | 加碼 |
| MetLife Investment Management | 93,203 | $260.9 萬 | 0.01% | −3,998−4.1% | 減碼 |
| Martingale Asset Management L P | 93,273 | $261.1 萬 | 0.06% | +8,928+10.6% | 加碼 |
| Illinois Municipal Retirement Fund | 93,856 | $262.7 萬 | 0.04% | +8,334+9.7% | 加碼 |
| State of Alaska, Department of Revenue | 93,969 | $263.0 萬 | 0.03% | −5,384−5.4% | 減碼 |
| Corebridge Financial, Inc. | 94,102 | $263.4 萬 | 0.01% | −3,606−3.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 95,509 | $267.3 萬 | 0.01% | +45,857+92.4% | 加碼 |
| Lazard Asset Management LLC | 95,999 | $268.7 萬 | 0.00% | +12,288+14.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 99,721 | $278.7 萬 | 0.01% | +4,256+4.5% | 加碼 |
| Sector Gamma AS | 100,000 | $279.9 萬 | 0.85% | −94,000−48.5% | 減碼 |
| PDT Partners, LLC | 103,958 | $291.0 萬 | 0.26% | +79,158+319.2% | 加碼 |
| Van Eck Associates Corp | 104,986 | $292.4 萬 | 0.00% | +29,998+40.0% | 加碼 |
| Wedge Capital Management L L P | 110,454 | $309.2 萬 | 0.05% | −100.0% | 減碼 |
| Gotham Asset Management, LLC | 114,920 | $321.7 萬 | 0.03% | +114,920 | 新進 |
| Allspring Global Investments Holdings, LLC | 119,775 | $335.3 萬 | 0.01% | −89,760−42.8% | 減碼 |
| DAFNA Capital Management LLC | 120,700 | $337.8 萬 | 0.80% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 121,030 | $338.8 萬 | 0.01% | +73,680+155.6% | 加碼 |
| Franklin Resources Inc | 120,006 | $348.6 萬 | 0.00% | +2,903+2.5% | 加碼 |
| Alps Advisors Inc | 126,222 | $353.3 萬 | 0.02% | −5,770−4.4% | 減碼 |
| Thrivent Financial for Lutherans | 129,312 | $361.9 萬 | 0.01% | −11,166−7.9% | 減碼 |
| Rhenman & Partners Asset Management AB | 133,000 | $372.3 萬 | 0.30% | −17,000−11.3% | 減碼 |
| Victory Capital Management Inc | 136,282 | $381.5 萬 | 0.00% | +21,221+18.4% | 加碼 |
| Los Angeles Capital Management LLC | 136,697 | $382.6 萬 | 0.02% | −605−0.4% | 減碼 |
| New York State Common Retirement Fund | 137,681 | $385.4 萬 | 0.01% | −17,371−11.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 149,493 | $418.4 萬 | 0.00% | +63,939+74.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 149,882 | $419.5 萬 | 0.03% | +149,882 | 新進 |
| State of Wisconsin Investment Board | 151,439 | $423.9 萬 | 0.01% | +36,209+31.4% | 加碼 |
| California State Teachers Retirement System | 152,295 | $426.3 萬 | 0.00% | −5,568−3.5% | 減碼 |
| Susquehanna International Group, LLP | 152,811 | $427.7 萬 | 0.01% | +124,527+440.3% | 加碼 |
| Todd Asset Management LLC | 164,517 | $460.5 萬 | 0.11% | +3,929+2.4% | 加碼 |
| Squarepoint Ops LLC | 189,650 | $530.8 萬 | 0.02% | −27,501−12.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 195,743 | $547.9 萬 | 0.00% | −5,848−2.9% | 減碼 |
| Camber Capital Management LP | 200,000 | $559.8 萬 | 0.22% | +200,000 | 新進 |
| PFM Health Sciences, LP | 205,073 | $574.0 萬 | 0.33% | 00.0% | 不變 |
| S&CO Inc | 214,715 | $600.9 萬 | 0.39% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 219,610 | $614.7 萬 | 0.06% | +48,961+28.7% | 加碼 |
| Handelsbanken Fonder AB | 220,600 | $617.5 萬 | 0.02% | +700+0.3% | 加碼 |
| Citigroup Inc | 224,858 | $629.4 萬 | 0.01% | +65,536+41.1% | 加碼 |
| Deutsche Bank AG | 226,158 | $633.0 萬 | 0.00% | +22,869+11.2% | 加碼 |
| Man Group plc | 228,557 | $639.7 萬 | 0.02% | −288,274−55.8% | 減碼 |
| HealthInvest Partners AB | 236,610 | $662.3 萬 | 3.11% | +167,810+243.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 242,596 | $679.1 萬 | 0.06% | −2,261−0.9% | 減碼 |
| Krensavage Asset Management, LLC | 251,495 | $703.9 萬 | 3.94% | −6,059−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 255,457 | $715.0 萬 | 0.02% | −33,016−11.4% | 減碼 |
| Amundi | 265,466 | $719.7 萬 | 0.00% | −71,219−21.2% | 減碼 |
| Fisher Asset Management, LLC | 260,785 | $729.9 萬 | 0.00% | +18,147+7.5% | 加碼 |
| Jane Street Group, LLC | 261,628 | $732.3 萬 | 0.01% | +54,234+26.2% | 加碼 |
| Prudential Financial Inc | 265,990 | $744.5 萬 | 0.01% | −41,558−13.5% | 減碼 |
| Edgestream Partners, L.P. | 270,671 | $757.6 萬 | 0.33% | +185,648+218.4% | 加碼 |
| Capital Fund Management S.A. | 279,052 | $781.1 萬 | 0.09% | +21,095+8.2% | 加碼 |
| Canada Pension Plan Investment Board | 286,300 | $801.4 萬 | 0.01% | +59,300+26.1% | 加碼 |
| Macquarie Group Ltd | 300,000 | $839.7 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 305,022 | $853.8 萬 | 0.01% | +43,618+16.7% | 加碼 |
| Swiss National Bank | 313,800 | $878.3 萬 | 0.01% | −2,400−0.8% | 減碼 |
| HRT Financial LP | 314,443 | $880.1 萬 | 0.04% | +314,443 | 新進 |
| California Public Employees Retirement System | 322,103 | $901.6 萬 | 0.01% | −1,445−0.4% | 減碼 |
| FMR LLC | 346,726 | $970.5 萬 | 0.00% | −263,115−43.1% | 減碼 |
| Public Sector Pension Investment Board | 349,417 | $978.0 萬 | 0.05% | −22,900−6.2% | 減碼 |
| Trexquant Investment LP | 356,541 | $998.0 萬 | 0.13% | +219,747+160.6% | 加碼 |
| JPMorgan Chase & Co | 359,510 | $1,006 萬 | 0.00% | −46,577−11.5% | 減碼 |
| LSV Asset Management | 372,400 | $1,042 萬 | 0.02% | +44,700+13.6% | 加碼 |
| Palo Alto Investors LP | 384,656 | $1,077 萬 | 1.40% | −110,936−22.4% | 減碼 |
| Eagle Asset Management Inc | 378,718 | $1,093 萬 | 0.06% | −153,030−28.8% | 減碼 |
| Standard Life Aberdeen plc | 392,542 | $1,099 萬 | 0.02% | −16,438−4.0% | 減碼 |
| TD Asset Management Inc | 404,230 | $1,113 萬 | 0.01% | +6,638+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 405,382 | $1,135 萬 | 0.00% | +144,506+55.4% | 加碼 |
| Two Sigma Investments, LP | 405,659 | $1,135 萬 | 0.03% | +326,929+415.3% | 加碼 |
| Voloridge Investment Management, LLC | 422,740 | $1,183 萬 | 0.04% | +339,232+406.2% | 加碼 |
| Barclays PLC | 423,931 | $1,187 萬 | 0.01% | +220,893+108.8% | 加碼 |
| Rice Hall James & Associates, LLC | 451,657 | $1,264 萬 | 0.68% | −16,102−3.4% | 減碼 |
| Rhumbline Advisers | 463,031 | $1,296 萬 | 0.01% | −34,282−6.9% | 減碼 |
| Voya Investment Management LLC | 466,556 | $1,306 萬 | 0.01% | +11,660+2.6% | 加碼 |
| Ameriprise Financial Inc | 480,960 | $1,346 萬 | 0.00% | −69,186−12.6% | 減碼 |
| AXA S.A. | 484,426 | $1,356 萬 | 0.04% | +3,169+0.7% | 加碼 |
| Federated Hermes, Inc. | 484,773 | $1,357 萬 | 0.03% | −5,553−1.1% | 減碼 |
| UBS Group AG | 507,419 | $1,420 萬 | 0.00% | +40,633+8.7% | 加碼 |
| Glenmede Trust Co NA | 518,577 | $1,451 萬 | 0.07% | −5,537−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 555,683 | $1,555 萬 | 0.02% | +232,542+72.0% | 加碼 |
| Legal & General Group Plc | 563,666 | $1,578 萬 | 0.00% | +3,753+0.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 568,075 | $1,590 萬 | 0.02% | −2,674−0.5% | 減碼 |