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 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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 62,641 | $180.2 萬 | 0.02% | −2,390−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 62,916 | $180.9 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 66,131 | $190.2 萬 | 0.03% | −2,753−4.0% | 減碼 |
| Fox Run Management, L.L.C. | 66,862 | $192.3 萬 | 0.35% | +54,172+426.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 67,200 | $193.3 萬 | 0.57% | +67,200 | 新進 |
| Intech Investment Management LLC | 68,151 | $196.0 萬 | 0.02% | +15,878+30.4% | 加碼 |
| KLP Kapitalforvaltning AS | 71,100 | $204.5 萬 | 0.01% | +71,100 | 新進 |
| Creative Planning | 71,452 | $205.5 萬 | 0.00% | +20,823+41.1% | 加碼 |
| Janus Henderson Group PLC | 72,973 | $209.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 74,851 | $215.3 萬 | 0.01% | −5,484−6.8% | 減碼 |
| SEI Investments Co | 75,394 | $216.8 萬 | 0.00% | +828+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,389 | $219.7 萬 | 0.01% | +6,814+9.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 77,999 | $224.3 萬 | 0.23% | −55,001−41.4% | 減碼 |
| Louisiana State Employees Retirement System | 78,200 | $224.9 萬 | 0.04% | −1,400−1.8% | 減碼 |
| Assenagon Asset Management S.A. | 80,245 | $230.8 萬 | 0.00% | +277+0.3% | 加碼 |
| PFM Health Sciences, LP | 80,719 | $232.1 萬 | 0.18% | −124,354−60.6% | 減碼 |
| Illinois Municipal Retirement Fund | 81,978 | $235.8 萬 | 0.03% | −11,878−12.7% | 減碼 |
| Moody Aldrich Partners LLC | 82,473 | $237.2 萬 | 0.44% | −2,434−2.9% | 減碼 |
| Amundi | 83,663 | $237.8 萬 | 0.00% | −181,803−68.5% | 減碼 |
| Pathstone Holdings, LLC | 84,992 | $244.4 萬 | 0.01% | +13,668+19.2% | 加碼 |
| Corebridge Financial, Inc. | 85,767 | $246.7 萬 | 0.01% | −8,335−8.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 86,899 | $249.9 萬 | 0.04% | +86,899 | 新進 |
| New York State Teachers Retirement System | 87,278 | $251.0 萬 | 0.01% | −2,833−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 91,749 | $263.8 萬 | 0.00% | −28,026−23.4% | 減碼 |
| State of Alaska, Department of Revenue | 91,956 | $264.4 萬 | 0.03% | −2,013−2.1% | 減碼 |
| Victory Capital Management Inc | 92,401 | $265.7 萬 | 0.00% | −43,881−32.2% | 減碼 |
| Martingale Asset Management L P | 92,854 | $267.0 萬 | 0.06% | −419−0.4% | 減碼 |
| Lazard Asset Management LLC | 93,146 | $267.8 萬 | 0.00% | −2,853−3.0% | 減碼 |
| Nisa Investment Advisors, LLC | 93,532 | $269.0 萬 | 0.01% | +2,373+2.6% | 加碼 |
| Wells Fargo & Company | 94,020 | $270.4 萬 | 0.00% | +24,979+36.2% | 加碼 |
| MetLife Investment Management | 96,695 | $278.1 萬 | 0.02% | +3,492+3.7% | 加碼 |
| Franklin Resources Inc | 96,924 | $278.8 萬 | 0.00% | −23,082−19.2% | 減碼 |
| Philadelphia Trust Co | 100,000 | $287.6 萬 | 0.21% | +100,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 100,032 | $287.7 萬 | 0.01% | +311+0.3% | 加碼 |
| HRT Financial LP | 100,272 | $288.3 萬 | 0.01% | −214,171−68.1% | 減碼 |
| PDT Partners, LLC | 103,947 | $299.0 萬 | 0.26% | −110.0% | 減碼 |
| Trexquant Investment LP | 104,467 | $300.4 萬 | 0.04% | −252,074−70.7% | 減碼 |
| State of Wisconsin Investment Board | 108,052 | $310.8 萬 | 0.01% | −43,387−28.6% | 減碼 |
| Man Group plc | 108,652 | $312.5 萬 | 0.01% | −119,905−52.5% | 減碼 |
| Wedge Capital Management L L P | 111,909 | $321.9 萬 | 0.06% | +1,455+1.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,818 | $327.3 萬 | 0.01% | +113,818 | 新進 |
| Susquehanna International Group, LLP | 115,707 | $332.8 萬 | 0.00% | −37,104−24.3% | 減碼 |
| Allostery Investments LP | 120,000 | $345.1 萬 | 6.78% | +120,000 | 新進 |
| DAFNA Capital Management LLC | 120,700 | $347.1 萬 | 0.88% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 121,030 | $348.1 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 122,489 | $352.3 萬 | 0.01% | +26,980+28.2% | 加碼 |
| Thrivent Financial for Lutherans | 125,066 | $359.7 萬 | 0.01% | −4,246−3.3% | 減碼 |
| Royal Bank of Canada | 126,830 | $364.8 萬 | 0.00% | +78,416+162.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 129,662 | $372.8 萬 | 0.51% | +47,901+58.6% | 加碼 |
| Alps Advisors Inc | 130,838 | $376.3 萬 | 0.02% | +4,616+3.7% | 加碼 |
| Todd Asset Management LLC | 133,560 | $384.1 萬 | 0.09% | −30,957−18.8% | 減碼 |
| Van Eck Associates Corp | 137,567 | $395.6 萬 | 0.01% | +32,581+31.0% | 加碼 |
| New York State Common Retirement Fund | 142,480 | $409.8 萬 | 0.01% | +4,799+3.5% | 加碼 |
| California State Teachers Retirement System | 146,628 | $421.7 萬 | 0.00% | −5,667−3.7% | 減碼 |
| Danske Bank A/S | 152,921 | $439.8 萬 | 0.01% | +101,635+198.2% | 加碼 |
| Capital Fund Management S.A. | 163,581 | $470.5 萬 | 0.05% | −115,471−41.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 179,000 | $514.8 萬 | 0.05% | −63,596−26.2% | 減碼 |
| Qube Research & Technologies Ltd | 186,885 | $537.5 萬 | 0.01% | +186,885 | 新進 |
| Manufacturers Life Insurance Company, The | 196,831 | $566.1 萬 | 0.00% | +1,088+0.6% | 加碼 |
| Prudential Financial Inc | 197,631 | $568.4 萬 | 0.01% | −68,359−25.7% | 減碼 |
| Rafferty Asset Management, LLC | 209,580 | $602.8 萬 | 0.02% | −45,877−18.0% | 減碼 |
| FMR LLC | 213,573 | $614.2 萬 | 0.00% | −133,153−38.4% | 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 |
| S&CO Inc | 214,465 | $616.8 萬 | 0.42% | −250−0.1% | 減碼 |
| Handelsbanken Fonder AB | 217,000 | $624.1 萬 | 0.02% | −3,600−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 217,980 | $626.9 萬 | 0.00% | +68,487+45.8% | 加碼 |
| TD Asset Management Inc | 221,730 | $637.7 萬 | 0.01% | −182,500−45.1% | 減碼 |
| Squarepoint Ops LLC | 223,069 | $641.5 萬 | 0.02% | +33,419+17.6% | 加碼 |
| Deutsche Bank AG | 224,670 | $646.2 萬 | 0.00% | −1,488−0.7% | 減碼 |
| Krensavage Asset Management, LLC | 238,136 | $684.9 萬 | 4.05% | −13,359−5.3% | 減碼 |
| Standard Life Aberdeen plc | 244,319 | $702.7 萬 | 0.01% | −148,223−37.8% | 減碼 |
| C WorldWide Group Holding A/S | 250,000 | $719.0 萬 | 0.09% | +250,000 | 新進 |
| Holocene Advisors, LP | 257,903 | $741.7 萬 | 0.02% | +257,903 | 新進 |
| HealthInvest Partners AB | 266,499 | $767.0 萬 | 3.64% | +29,889+12.6% | 加碼 |
| Palo Alto Investors LP | 289,308 | $832.0 萬 | 1.29% | −95,348−24.8% | 減碼 |
| California Public Employees Retirement System | 289,799 | $833.5 萬 | 0.01% | −32,304−10.0% | 減碼 |
| AXA S.A. | 293,097 | $842.9 萬 | 0.03% | −191,329−39.5% | 減碼 |
| Canada Pension Plan Investment Board | 295,600 | $850.1 萬 | 0.01% | +9,300+3.2% | 加碼 |
| Macquarie Group Ltd | 300,000 | $862.8 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 307,700 | $884.9 萬 | 0.01% | −6,100−1.9% | 減碼 |
| UBS Group AG | 319,925 | $920.1 萬 | 0.00% | −187,494−37.0% | 減碼 |
| Voloridge Investment Management, LLC | 326,369 | $938.6 萬 | 0.03% | −96,371−22.8% | 減碼 |
| Jane Street Group, LLC | 327,841 | $942.9 萬 | 0.02% | +66,213+25.3% | 加碼 |
| Two Sigma Investments, LP | 328,520 | $944.8 萬 | 0.02% | −77,139−19.0% | 減碼 |
| Fisher Asset Management, LLC | 331,359 | $953.0 萬 | 0.00% | +70,574+27.1% | 加碼 |
| Citigroup Inc | 331,668 | $953.9 萬 | 0.01% | +106,810+47.5% | 加碼 |
| Mackenzie Financial Corp | 332,626 | $956.6 萬 | 0.01% | +27,604+9.0% | 加碼 |
| Federated Hermes, Inc. | 354,249 | $1,019 萬 | 0.02% | −130,524−26.9% | 減碼 |
| LSV Asset Management | 372,400 | $1,071 萬 | 0.02% | 00.0% | 不變 |
| Mesirow Institutional Investment Management, Inc. | 376,867 | $1,084 萬 | 0.83% | +376,867 | 新進 |
| Alliancebernstein L.P. | 391,166 | $1,125 萬 | 0.00% | −317,965−44.8% | 減碼 |
| Ameriprise Financial Inc | 397,519 | $1,143 萬 | 0.00% | −83,441−17.3% | 減碼 |
| Bank of America Corp | 399,285 | $1,148 萬 | 0.00% | −1,484,648−78.8% | 減碼 |
| Public Sector Pension Investment Board | 403,103 | $1,159 萬 | 0.05% | +53,686+15.4% | 加碼 |
| StemPoint Capital LP | 416,968 | $1,199 萬 | 3.01% | +368,050+752.4% | 加碼 |
| Barclays PLC | 425,777 | $1,225 萬 | 0.01% | +1,846+0.4% | 加碼 |
| Raymond James Financial Inc | 427,422 | $1,229 萬 | 0.00% | +427,422 | 新進 |
| Rice Hall James & Associates, LLC | 429,927 | $1,236 萬 | 0.68% | −21,730−4.8% | 減碼 |
| Voya Investment Management LLC | 450,047 | $1,294 萬 | 0.01% | −16,509−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 462,241 | $1,329 萬 | 0.00% | +56,859+14.0% | 加碼 |