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 |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 576,129 | $1,613 萬 | 0.65% | +576,129 | 新進 |
| Alliancebernstein L.P. | 709,131 | $1,985 萬 | 0.01% | +167,786+31.0% | 加碼 |
| Woodline Partners LP | 741,680 | $2,076 萬 | 0.18% | −329,391−30.8% | 減碼 |
| Invesco Ltd. | 751,084 | $2,102 萬 | 0.00% | +54,844+7.9% | 加碼 |
| Nuveen Asset Management, LLC | 792,329 | $2,218 萬 | 0.01% | −233,673−22.8% | 減碼 |
| Millennium Management LLC | 824,352 | $2,307 萬 | 0.02% | +824,352 | 新進 |
| AQR Capital Management LLC | 831,250 | $2,327 萬 | 0.03% | +27,746+3.5% | 加碼 |
| Panagora Asset Management Inc | 862,700 | $2,415 萬 | 0.12% | +1,933+0.2% | 加碼 |
| Principal Financial Group Inc | 877,943 | $2,457 萬 | 0.01% | −69,373−7.3% | 減碼 |
| Pictet Asset Management Holding SA | 902,719 | $2,486 萬 | 0.03% | −123,339−12.0% | 減碼 |
| Affinity Asset Advisors, LLC | 1,000,000 | $2,799 萬 | 4.34% | +350,000+53.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,183,100 | $3,311 萬 | 0.45% | −37,835−3.1% | 減碼 |
| Armistice Capital, LLC | 1,448,654 | $4,055 萬 | 1.06% | −1,250,525−46.3% | 減碼 |
| Northern Trust Corp | 1,744,680 | $4,883 萬 | 0.01% | −28,071−1.6% | 減碼 |
| Goldman Sachs Group Inc | 1,746,157 | $4,887 萬 | 0.01% | +507,981+41.0% | 加碼 |
| First Trust Advisors LP | 1,781,135 | $4,985 萬 | 0.05% | +243,023+15.8% | 加碼 |
| Loomis Sayles & Co L P | 1,882,936 | $5,270 萬 | 0.07% | +1,478,422+365.5% | 加碼 |
| Bank of America Corp | 1,883,933 | $5,273 萬 | 0.00% | −77,242−3.9% | 減碼 |
| Artisan Partners Limited Partnership | 1,938,326 | $5,425 萬 | 0.08% | −84,163−4.2% | 減碼 |
| Norges Bank | 2,099,853 | $5,877 萬 | 0.01% | −29,090−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,107,049 | $5,898 萬 | 0.01% | −275,518−11.6% | 減碼 |
| Bank of New York Mellon Corp | 2,192,970 | $6,138 萬 | 0.01% | −229,164−9.5% | 減碼 |
| Morgan Stanley | 2,569,333 | $7,192 萬 | 0.01% | +453,741+21.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,890,807 | $8,091 萬 | 0.02% | +6,795+0.2% | 加碼 |
| Commodore Capital LP | 2,900,000 | $8,117 萬 | 5.07% | +1,525,000+110.9% | 加碼 |
| American Century Companies Inc | 3,240,967 | $9,071 萬 | 0.05% | +1,037,511+47.1% | 加碼 |
| Primecap Management Co | 3,297,115 | $9,229 萬 | 0.07% | −88,680−2.6% | 減碼 |
| Deep Track Capital, LP | 3,500,000 | $9,797 萬 | 3.13% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,873,927 | $1.08 億 | 0.01% | −60,037−1.5% | 減碼 |
| Pacer Advisors, Inc. | 4,165,390 | $1.17 億 | 0.25% | −1,475,252−26.2% | 減碼 |
| Baker Bros. Advisors LP | 4,181,751 | $1.17 億 | 1.21% | 00.0% | 不變 |
| Renaissance Technologies LLC | 5,421,031 | $1.52 億 | 0.23% | −62,800−1.1% | 減碼 |
| RTW Investments, LP | 6,654,033 | $1.86 億 | 2.69% | −402,955−5.7% | 減碼 |
| State Street Corp | 9,185,392 | $2.57 億 | 0.01% | −29,666−0.3% | 減碼 |
| Wellington Management Group LLP | 12,658,245 | $3.54 億 | 0.06% | −1,696,507−11.8% | 減碼 |
| Price T Rowe Associates Inc | 12,998,606 | $3.64 億 | 0.04% | +1,986,294+18.0% | 加碼 |
| Vanguard Group Inc | 18,971,637 | $5.31 億 | 0.01% | −1,028,235−5.1% | 減碼 |
| BlackRock, Inc. | 28,278,438 | $7.92 億 | 0.02% | +28,278,438 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −1,316,605−100.0% | 清倉 |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −557,556−100.0% | 清倉 |
| Prosight Management, LP | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −245,334−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −144,627−100.0% | 清倉 |
| Price Jennifer C. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −98,230−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −91,738−100.0% | 清倉 |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −90,299−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −54,488−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −47,812−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −46,808−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −39,424−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −38,372−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −22,516−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,631−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −17,405−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −16,730−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −16,194−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −16,191−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,474−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −11,554−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,033−100.0% | 清倉 |
| Paradiem, LLC | 0 | $0 | 0.00% | −10,295−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,924−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −8,889−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −8,691−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −4,812−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,245−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −773−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |
| Institutional & Family Asset Management, LLC | – | – | – | – | 本季未申報 |