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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 120,006 | $348.6 萬 | 0.00% | +2,903+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 121,030 | $338.8 萬 | 0.01% | +73,680+155.6% | 加碼 |
| DAFNA Capital Management LLC | 120,700 | $337.8 萬 | 0.80% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 119,775 | $335.3 萬 | 0.01% | −89,760−42.8% | 減碼 |
| Gotham Asset Management, LLC | 114,920 | $321.7 萬 | 0.03% | +114,920 | 新進 |
| Wedge Capital Management L L P | 110,454 | $309.2 萬 | 0.05% | −100.0% | 減碼 |
| Van Eck Associates Corp | 104,986 | $292.4 萬 | 0.00% | +29,998+40.0% | 加碼 |
| PDT Partners, LLC | 103,958 | $291.0 萬 | 0.26% | +79,158+319.2% | 加碼 |
| Sector Gamma AS | 100,000 | $279.9 萬 | 0.85% | −94,000−48.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 99,721 | $278.7 萬 | 0.01% | +4,256+4.5% | 加碼 |
| Lazard Asset Management LLC | 95,999 | $268.7 萬 | 0.00% | +12,288+14.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 95,509 | $267.3 萬 | 0.01% | +45,857+92.4% | 加碼 |
| Corebridge Financial, Inc. | 94,102 | $263.4 萬 | 0.01% | −3,606−3.7% | 減碼 |
| State of Alaska, Department of Revenue | 93,969 | $263.0 萬 | 0.03% | −5,384−5.4% | 減碼 |
| Illinois Municipal Retirement Fund | 93,856 | $262.7 萬 | 0.04% | +8,334+9.7% | 加碼 |
| Martingale Asset Management L P | 93,273 | $261.1 萬 | 0.06% | +8,928+10.6% | 加碼 |
| MetLife Investment Management | 93,203 | $260.9 萬 | 0.01% | −3,998−4.1% | 減碼 |
| Nisa Investment Advisors, LLC | 91,159 | $255.2 萬 | 0.02% | +1,431+1.6% | 加碼 |
| Guggenheim Capital LLC | 90,994 | $254.7 萬 | 0.02% | −16,261−15.2% | 減碼 |
| New York State Teachers Retirement System | 90,111 | $252.2 萬 | 0.01% | +11,289+14.3% | 加碼 |
| Moody Aldrich Partners LLC | 84,907 | $237.7 萬 | 0.43% | +22,841+36.8% | 加碼 |
| Citadel Advisors LLC | 82,924 | $232.1 萬 | 0.00% | −239,290−74.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 81,761 | $228.9 萬 | 0.38% | +5,897+7.8% | 加碼 |
| State of Tennessee, Treasury Department | 80,335 | $224.9 萬 | 0.01% | −1,299−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 79,968 | $223.8 萬 | 0.00% | −6,483−7.5% | 減碼 |
| Louisiana State Employees Retirement System | 79,600 | $222.8 萬 | 0.04% | −5,500−6.5% | 減碼 |
| SEI Investments Co | 74,566 | $208.7 萬 | 0.00% | +409+0.6% | 加碼 |
| ADAR1 Capital Management, LLC | 74,431 | $208.3 萬 | 0.35% | −122,146−62.1% | 減碼 |
| Schroder Investment Management Group | 74,933 | $206.3 萬 | 0.00% | −173,458−69.8% | 減碼 |
| Janus Henderson Group PLC | 72,973 | $204.3 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 71,324 | $199.6 萬 | 0.01% | +30,048+72.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,575 | $194.7 萬 | 0.01% | −10,281−12.9% | 減碼 |
| Zacks Investment Management | 69,531 | $194.6 萬 | 0.02% | +5,254+8.2% | 加碼 |
| Wells Fargo & Company | 69,041 | $193.2 萬 | 0.00% | −3,612−5.0% | 減碼 |
| Vident Advisory, LLC | 68,884 | $192.8 萬 | 0.05% | +68,884 | 新進 |
| Royce & Associates LP | 67,628 | $189.3 萬 | 0.02% | +22,356+49.4% | 加碼 |
| Yousif Capital Management, LLC | 65,031 | $182.0 萬 | 0.02% | −3,746−5.4% | 減碼 |
| Ensign Peak Advisors, Inc | 62,916 | $176.1 萬 | 0.00% | −12,540−16.6% | 減碼 |
| Two Sigma Advisers, LP | 62,903 | $176.1 萬 | 0.00% | −4,497−6.7% | 減碼 |
| Caption Management, LLC | 60,326 | $168.9 萬 | 0.18% | +60,326 | 新進 |
| AMG National Trust Bank | 59,645 | $166.9 萬 | 0.05% | +24,200+68.3% | 加碼 |
| Omers Administration Corp | 57,900 | $162.1 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 56,916 | $159.3 萬 | 0.06% | −2,953−4.9% | 減碼 |
| Vontobel Holding Ltd. | 56,261 | $157.5 萬 | 0.01% | +31,687+128.9% | 加碼 |
| Maryland State Retirement & Pension System | 55,607 | $155.6 萬 | 0.03% | −3,394−5.8% | 減碼 |
| Hudson Portfolio Management LLC | 54,490 | $152.5 萬 | 1.50% | +54,490 | 新進 |
| Massachusetts Financial Services Co | 53,521 | $149.8 萬 | 0.00% | −1,296−2.4% | 減碼 |
| Intech Investment Management LLC | 52,273 | $146.3 萬 | 0.02% | +52,273 | 新進 |
| Danske Bank A/S | 51,286 | $143.5 萬 | 0.00% | −105,399−67.3% | 減碼 |
| Creative Planning | 50,629 | $141.7 萬 | 0.00% | +17,264+51.7% | 加碼 |
| Birchview Capital, LP | 50,000 | $139.9 萬 | 1.21% | 00.0% | 不變 |
| UBS Oconnor LLC | 49,961 | $139.8 萬 | 0.03% | −27,039−35.1% | 減碼 |
| StemPoint Capital LP | 48,918 | $136.9 萬 | 0.41% | +48,918 | 新進 |
| Amalgamated Bank | 48,653 | $136.2 萬 | 0.01% | −2,934−5.7% | 減碼 |
| Royal Bank of Canada | 48,414 | $135.5 萬 | 0.00% | +18,959+64.4% | 加碼 |
| Arizona State Retirement System | 46,290 | $129.6 萬 | 0.01% | +1,295+2.9% | 加碼 |
| Engineers Gate Manager LP | 45,849 | $128.3 萬 | 0.03% | +36,279+379.1% | 加碼 |
| Envestnet Asset Management Inc | 44,415 | $124.3 萬 | 0.00% | −3,651−7.6% | 減碼 |
| ProShare Advisors LLC | 43,937 | $123.0 萬 | 0.00% | +7,886+21.9% | 加碼 |
| Nicollet Investment Management, Inc. | 43,845 | $122.7 萬 | 0.42% | +714+1.7% | 加碼 |
| Centaurus Financial, Inc. | 42,752 | $119.7 萬 | 0.08% | +3,922+10.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 42,414 | $118.7 萬 | 0.08% | −16,605−28.1% | 減碼 |
| CI Private Wealth, LLC | 40,480 | $113.3 萬 | 0.00% | +45+0.1% | 加碼 |
| Teacher Retirement System of Texas | 40,320 | $112.9 萬 | 0.01% | +5,032+14.3% | 加碼 |
| Toroso Investments, LLC | 39,211 | $109.8 萬 | 0.01% | +39,211 | 新進 |
| Oregon Public Employees Retirement Fund | 38,818 | $108.7 萬 | 0.02% | −2,267−5.5% | 減碼 |
| Diversified Trust Co | 38,131 | $106.7 萬 | 0.03% | +1,684+4.6% | 加碼 |
| Natixis Advisors, L.P. | 36,490 | $102.1 萬 | 0.00% | +23,921+190.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,197 | $98.5 萬 | 0.01% | −1,267−3.5% | 減碼 |
| Brevan Howard Capital Management LP | 34,002 | $95.2 萬 | 0.05% | +5,897+21.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,892 | $94.9 萬 | 0.00% | −30.0% | 減碼 |
| Sanctuary Advisors, LLC | 32,791 | $94.4 萬 | 0.01% | +23,541+254.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 33,656 | $94.2 萬 | 0.07% | +33,656 | 新進 |
| Allianz Asset Management GmbH | 32,300 | $90.4 萬 | 0.00% | −9,647−23.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 31,671 | $88.6 萬 | 0.10% | +11,789+59.3% | 加碼 |
| Exchange Traded Concepts, LLC | 30,053 | $84.1 萬 | 0.02% | −23,944−44.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,699 | $80.3 萬 | 0.00% | −174,742−85.9% | 減碼 |
| Dana Investment Advisors, Inc. | 28,592 | $80.0 萬 | 0.03% | +624+2.2% | 加碼 |
| Seaport Global Advisors, LLC | 27,809 | $77.8 萬 | 2.46% | +27,809 | 新進 |
| Aster Capital Management (DIFC) Ltd | 27,324 | $76.5 萬 | 0.17% | +27,324 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 26,624 | $74.5 萬 | 0.00% | +26,624 | 新進 |
| Hudson Bay Capital Management LP | 25,000 | $70.0 萬 | 0.00% | −5,000−16.7% | 減碼 |
| Mutual of America Capital Management LLC | 24,767 | $69.3 萬 | 0.01% | −3,047−11.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 23,318 | $65.3 萬 | 0.15% | −11,980−33.9% | 減碼 |
| Aviva PLC | 23,194 | $64.9 萬 | 0.00% | −2,422−9.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 22,066 | $61.8 萬 | 0.01% | −967−4.2% | 減碼 |
| Bank of Montreal | 22,060 | $60.7 萬 | 0.00% | −25,696−53.8% | 減碼 |
| Janney Montgomery Scott LLC | 21,561 | $60.3 萬 | 0.00% | −9,571−30.7% | 減碼 |
| Moody National Bank Trust Division | 20,995 | $58.8 萬 | 0.06% | +2,914+16.1% | 加碼 |
| Bryn Mawr Trust Co | 20,783 | $58.2 萬 | 0.01% | +20,783 | 新進 |
| RSM US Wealth Management LLC | 19,985 | $57.6 萬 | 0.01% | +1,914+10.6% | 加碼 |
| SG Americas Securities, LLC | 20,399 | $57.1 萬 | 0.00% | +20,399 | 新進 |
| Burney Co | 19,332 | $54.1 萬 | 0.02% | −2,017−9.4% | 減碼 |
| Globeflex Capital L P | 19,193 | $53.7 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 18,947 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 18,870 | $52.7 萬 | 0.00% | +4,945+35.5% | 加碼 |
| Everence Capital Management Inc | 18,380 | $51.4 萬 | 0.03% | +5,110+38.5% | 加碼 |
| Raymond James & Associates | 18,224 | $51.0 萬 | 0.00% | −873−4.6% | 減碼 |
| Guidance Capital, Inc | 17,987 | $50.8 萬 | 0.16% | +220+1.2% | 加碼 |
| Xponance, Inc. | 17,578 | $49.2 萬 | 0.00% | +884+5.3% | 加碼 |