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 4 季 13F 持有人
Alkermes plc. 在 2024/12/31 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
- 343
- 較 2024 年第 3 季 +10 家
- 持有股數
- 1.67 億
- 較 2024 年第 3 季 −1,100 萬 (−6.2%)
- 總市值
- $48.1 億
- 較 2024 年第 3 季 −$1.78 億 (−3.6%)
- 新進機構
- 54
- 另有 117 家加碼
- 清倉機構
- 44
- 另有 128 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 27,852,909 | $8.01 億 | 0.02% | −425,529−1.5% | 減碼 |
| Vanguard Group Inc | 18,496,185 | $5.32 億 | 0.01% | −475,452−2.5% | 減碼 |
| Price T Rowe Associates Inc | 12,256,447 | $3.52 億 | 0.04% | −742,159−5.7% | 減碼 |
| State Street Corp | 8,814,975 | $2.54 億 | 0.01% | −370,417−4.0% | 減碼 |
| RTW Investments, LP | 7,557,835 | $2.17 億 | 3.29% | +903,802+13.6% | 加碼 |
| Wellington Management Group LLP | 7,012,483 | $2.02 億 | 0.04% | −5,645,762−44.6% | 減碼 |
| Renaissance Technologies LLC | 5,478,728 | $1.58 億 | 0.23% | +57,697+1.1% | 加碼 |
| Baker Bros. Advisors LP | 4,181,751 | $1.20 億 | 1.28% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,818,649 | $1.10 億 | 0.01% | −55,278−1.4% | 減碼 |
| Pacer Advisors, Inc. | 3,463,082 | $9,960 萬 | 0.22% | −702,308−16.9% | 減碼 |
| American Century Companies Inc | 3,450,707 | $9,924 萬 | 0.06% | +209,740+6.5% | 加碼 |
| Primecap Management Co | 3,095,510 | $8,903 萬 | 0.07% | −201,605−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,019,508 | $8,684 萬 | 0.02% | +128,701+4.5% | 加碼 |
| Avoro Capital Advisors LLC | 2,450,000 | $7,046 萬 | 1.00% | +2,450,000 | 新進 |
| Loomis Sayles & Co L P | 2,302,905 | $6,623 萬 | 0.08% | +419,969+22.3% | 加碼 |
| Commodore Capital LP | 2,300,000 | $6,615 萬 | 4.85% | −600,000−20.7% | 減碼 |
| Bank of New York Mellon Corp | 2,136,590 | $6,145 萬 | 0.01% | −56,380−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,068,961 | $5,950 萬 | 0.01% | −38,088−1.8% | 減碼 |
| Artisan Partners Limited Partnership | 1,988,796 | $5,720 萬 | 0.09% | +50,470+2.6% | 加碼 |
| Norges Bank | 1,970,941 | $5,668 萬 | 0.01% | −128,912−6.1% | 減碼 |
| Northern Trust Corp | 1,912,132 | $5,499 萬 | 0.01% | +167,452+9.6% | 加碼 |
| Morgan Stanley | 1,818,995 | $5,231 萬 | 0.00% | −750,338−29.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,659,821 | $4,774 萬 | 0.01% | +867,492+109.5% | 加碼 |
| Camber Capital Management LP | 1,500,000 | $4,314 萬 | 1.69% | +1,300,000+650.0% | 加碼 |
| First Trust Advisors LP | 1,493,651 | $4,296 萬 | 0.04% | −287,484−16.1% | 減碼 |
| Goldman Sachs Group Inc | 1,442,796 | $4,149 萬 | 0.01% | −303,361−17.4% | 減碼 |
| Affinity Asset Advisors, LLC | 1,100,000 | $3,164 萬 | 4.94% | +100,000+10.0% | 加碼 |
| Principal Financial Group Inc | 899,764 | $2,588 萬 | 0.01% | +21,821+2.5% | 加碼 |
| Sofinnova Investments, Inc. | 894,266 | $2,572 萬 | 1.89% | +894,266 | 新進 |
| JPMorgan Chase & Co | 889,472 | $2,558 萬 | 0.00% | +529,962+147.4% | 加碼 |
| Panagora Asset Management Inc | 862,140 | $2,480 萬 | 0.11% | −560−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 819,981 | $2,358 萬 | 0.03% | −82,738−9.2% | 減碼 |
| AQR Capital Management LLC | 811,541 | $2,334 萬 | 0.03% | −19,709−2.4% | 減碼 |
| Woodline Partners LP | 742,716 | $2,136 萬 | 0.14% | +1,036+0.1% | 加碼 |
| Invesco Ltd. | 721,916 | $2,076 萬 | 0.00% | −29,168−3.9% | 減碼 |
| Millennium Management LLC | 640,506 | $1,842 萬 | 0.02% | −183,846−22.3% | 減碼 |
| Frazier Life Sciences Management, L.P. | 601,129 | $1,729 萬 | 0.72% | +25,000+4.3% | 加碼 |
| Legal & General Group Plc | 574,248 | $1,652 萬 | 0.00% | +10,582+1.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 569,620 | $1,638 萬 | 0.23% | −613,480−51.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 555,927 | $1,599 萬 | 0.02% | +2440.0% | 加碼 |
| Glenmede Trust Co NA | 514,948 | $1,481 萬 | 0.08% | −3,629−0.7% | 減碼 |
| Logos Global Management LP | 500,000 | $1,438 萬 | 1.68% | +500,000 | 新進 |
| Rhumbline Advisers | 464,714 | $1,337 萬 | 0.01% | +1,683+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 462,241 | $1,329 萬 | 0.00% | +56,859+14.0% | 加碼 |
| Voya Investment Management LLC | 450,047 | $1,294 萬 | 0.01% | −16,509−3.5% | 減碼 |
| Rice Hall James & Associates, LLC | 429,927 | $1,236 萬 | 0.68% | −21,730−4.8% | 減碼 |
| Raymond James Financial Inc | 427,422 | $1,229 萬 | 0.00% | +427,422 | 新進 |
| Barclays PLC | 425,777 | $1,225 萬 | 0.01% | +1,846+0.4% | 加碼 |
| StemPoint Capital LP | 416,968 | $1,199 萬 | 3.01% | +368,050+752.4% | 加碼 |
| Public Sector Pension Investment Board | 403,103 | $1,159 萬 | 0.05% | +53,686+15.4% | 加碼 |
| Bank of America Corp | 399,285 | $1,148 萬 | 0.00% | −1,484,648−78.8% | 減碼 |
| Ameriprise Financial Inc | 397,519 | $1,143 萬 | 0.00% | −83,441−17.3% | 減碼 |
| Alliancebernstein L.P. | 391,166 | $1,125 萬 | 0.00% | −317,965−44.8% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 376,867 | $1,084 萬 | 0.83% | +376,867 | 新進 |
| LSV Asset Management | 372,400 | $1,071 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 354,249 | $1,019 萬 | 0.02% | −130,524−26.9% | 減碼 |
| Mackenzie Financial Corp | 332,626 | $956.6 萬 | 0.01% | +27,604+9.0% | 加碼 |
| Citigroup Inc | 331,668 | $953.9 萬 | 0.01% | +106,810+47.5% | 加碼 |
| Fisher Asset Management, LLC | 331,359 | $953.0 萬 | 0.00% | +70,574+27.1% | 加碼 |
| Two Sigma Investments, LP | 328,520 | $944.8 萬 | 0.02% | −77,139−19.0% | 減碼 |
| Jane Street Group, LLC | 327,841 | $942.9 萬 | 0.02% | +66,213+25.3% | 加碼 |
| Voloridge Investment Management, LLC | 326,369 | $938.6 萬 | 0.03% | −96,371−22.8% | 減碼 |
| UBS Group AG | 319,925 | $920.1 萬 | 0.00% | −187,494−37.0% | 減碼 |
| Swiss National Bank | 307,700 | $884.9 萬 | 0.01% | −6,100−1.9% | 減碼 |
| Macquarie Group Ltd | 300,000 | $862.8 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 295,600 | $850.1 萬 | 0.01% | +9,300+3.2% | 加碼 |
| AXA S.A. | 293,097 | $842.9 萬 | 0.03% | −191,329−39.5% | 減碼 |
| California Public Employees Retirement System | 289,799 | $833.5 萬 | 0.01% | −32,304−10.0% | 減碼 |
| Palo Alto Investors LP | 289,308 | $832.0 萬 | 1.29% | −95,348−24.8% | 減碼 |
| HealthInvest Partners AB | 266,499 | $767.0 萬 | 3.64% | +29,889+12.6% | 加碼 |
| Holocene Advisors, LP | 257,903 | $741.7 萬 | 0.02% | +257,903 | 新進 |
| C WorldWide Group Holding A/S | 250,000 | $719.0 萬 | 0.09% | +250,000 | 新進 |
| Standard Life Aberdeen plc | 244,319 | $702.7 萬 | 0.01% | −148,223−37.8% | 減碼 |
| Krensavage Asset Management, LLC | 238,136 | $684.9 萬 | 4.05% | −13,359−5.3% | 減碼 |
| Deutsche Bank AG | 224,670 | $646.2 萬 | 0.00% | −1,488−0.7% | 減碼 |
| Squarepoint Ops LLC | 223,069 | $641.5 萬 | 0.02% | +33,419+17.6% | 加碼 |
| TD Asset Management Inc | 221,730 | $637.7 萬 | 0.01% | −182,500−45.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 217,980 | $626.9 萬 | 0.00% | +68,487+45.8% | 加碼 |
| Handelsbanken Fonder AB | 217,000 | $624.1 萬 | 0.02% | −3,600−1.6% | 減碼 |
| S&CO Inc | 214,465 | $616.8 萬 | 0.42% | −250−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 213,928 | $615.3 萬 | 0.01% | −354,147−62.3% | 減碼 |
| FMR LLC | 213,573 | $614.2 萬 | 0.00% | −133,153−38.4% | 減碼 |
| Rafferty Asset Management, LLC | 209,580 | $602.8 萬 | 0.02% | −45,877−18.0% | 減碼 |
| Prudential Financial Inc | 197,631 | $568.4 萬 | 0.01% | −68,359−25.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 196,831 | $566.1 萬 | 0.00% | +1,088+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 186,885 | $537.5 萬 | 0.01% | +186,885 | 新進 |
| Teachers Retirement System of the State of Kentucky | 179,000 | $514.8 萬 | 0.05% | −63,596−26.2% | 減碼 |
| Capital Fund Management S.A. | 163,581 | $470.5 萬 | 0.05% | −115,471−41.4% | 減碼 |
| Danske Bank A/S | 152,921 | $439.8 萬 | 0.01% | +101,635+198.2% | 加碼 |
| California State Teachers Retirement System | 146,628 | $421.7 萬 | 0.00% | −5,667−3.7% | 減碼 |
| New York State Common Retirement Fund | 142,480 | $409.8 萬 | 0.01% | +4,799+3.5% | 加碼 |
| Van Eck Associates Corp | 137,567 | $395.6 萬 | 0.01% | +32,581+31.0% | 加碼 |
| Todd Asset Management LLC | 133,560 | $384.1 萬 | 0.09% | −30,957−18.8% | 減碼 |
| Alps Advisors Inc | 130,838 | $376.3 萬 | 0.02% | +4,616+3.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 129,662 | $372.8 萬 | 0.51% | +47,901+58.6% | 加碼 |
| Royal Bank of Canada | 126,830 | $364.8 萬 | 0.00% | +78,416+162.0% | 加碼 |
| Thrivent Financial for Lutherans | 125,066 | $359.7 萬 | 0.01% | −4,246−3.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 122,489 | $352.3 萬 | 0.01% | +26,980+28.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 121,030 | $348.1 萬 | 0.01% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 120,700 | $347.1 萬 | 0.88% | 00.0% | 不變 |