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 |
|---|---|---|---|---|---|
| Allostery Investments LP | 120,000 | $345.1 萬 | 6.78% | +120,000 | 新進 |
| Susquehanna International Group, LLP | 115,707 | $332.8 萬 | 0.00% | −37,104−24.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,818 | $327.3 萬 | 0.01% | +113,818 | 新進 |
| Wedge Capital Management L L P | 111,909 | $321.9 萬 | 0.06% | +1,455+1.3% | 加碼 |
| Man Group plc | 108,652 | $312.5 萬 | 0.01% | −119,905−52.5% | 減碼 |
| State of Wisconsin Investment Board | 108,052 | $310.8 萬 | 0.01% | −43,387−28.6% | 減碼 |
| Trexquant Investment LP | 104,467 | $300.4 萬 | 0.04% | −252,074−70.7% | 減碼 |
| PDT Partners, LLC | 103,947 | $299.0 萬 | 0.26% | −110.0% | 減碼 |
| HRT Financial LP | 100,272 | $288.3 萬 | 0.01% | −214,171−68.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 100,032 | $287.7 萬 | 0.01% | +311+0.3% | 加碼 |
| Philadelphia Trust Co | 100,000 | $287.6 萬 | 0.21% | +100,000 | 新進 |
| Franklin Resources Inc | 96,924 | $278.8 萬 | 0.00% | −23,082−19.2% | 減碼 |
| MetLife Investment Management | 96,695 | $278.1 萬 | 0.02% | +3,492+3.7% | 加碼 |
| Wells Fargo & Company | 94,020 | $270.4 萬 | 0.00% | +24,979+36.2% | 加碼 |
| Nisa Investment Advisors, LLC | 93,532 | $269.0 萬 | 0.01% | +2,373+2.6% | 加碼 |
| Lazard Asset Management LLC | 93,146 | $267.8 萬 | 0.00% | −2,853−3.0% | 減碼 |
| Martingale Asset Management L P | 92,854 | $267.0 萬 | 0.06% | −419−0.4% | 減碼 |
| Victory Capital Management Inc | 92,401 | $265.7 萬 | 0.00% | −43,881−32.2% | 減碼 |
| State of Alaska, Department of Revenue | 91,956 | $264.4 萬 | 0.03% | −2,013−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 91,749 | $263.8 萬 | 0.00% | −28,026−23.4% | 減碼 |
| New York State Teachers Retirement System | 87,278 | $251.0 萬 | 0.01% | −2,833−3.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 86,899 | $249.9 萬 | 0.04% | +86,899 | 新進 |
| Corebridge Financial, Inc. | 85,767 | $246.7 萬 | 0.01% | −8,335−8.9% | 減碼 |
| Pathstone Holdings, LLC | 84,992 | $244.4 萬 | 0.01% | +13,668+19.2% | 加碼 |
| Amundi | 83,663 | $237.8 萬 | 0.00% | −181,803−68.5% | 減碼 |
| Moody Aldrich Partners LLC | 82,473 | $237.2 萬 | 0.44% | −2,434−2.9% | 減碼 |
| Illinois Municipal Retirement Fund | 81,978 | $235.8 萬 | 0.03% | −11,878−12.7% | 減碼 |
| PFM Health Sciences, LP | 80,719 | $232.1 萬 | 0.18% | −124,354−60.6% | 減碼 |
| Assenagon Asset Management S.A. | 80,245 | $230.8 萬 | 0.00% | +277+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 78,200 | $224.9 萬 | 0.04% | −1,400−1.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 77,999 | $224.3 萬 | 0.23% | −55,001−41.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,389 | $219.7 萬 | 0.01% | +6,814+9.8% | 加碼 |
| SEI Investments Co | 75,394 | $216.8 萬 | 0.00% | +828+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 74,851 | $215.3 萬 | 0.01% | −5,484−6.8% | 減碼 |
| Janus Henderson Group PLC | 72,973 | $209.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 71,452 | $205.5 萬 | 0.00% | +20,823+41.1% | 加碼 |
| KLP Kapitalforvaltning AS | 71,100 | $204.5 萬 | 0.01% | +71,100 | 新進 |
| Intech Investment Management LLC | 68,151 | $196.0 萬 | 0.02% | +15,878+30.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 67,200 | $193.3 萬 | 0.57% | +67,200 | 新進 |
| Fox Run Management, L.L.C. | 66,862 | $192.3 萬 | 0.35% | +54,172+426.9% | 加碼 |
| Vident Advisory, LLC | 66,131 | $190.2 萬 | 0.03% | −2,753−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 62,916 | $180.9 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 62,641 | $180.2 萬 | 0.02% | −2,390−3.7% | 減碼 |
| AMG National Trust Bank | 59,870 | $172.3 萬 | 0.05% | +225+0.4% | 加碼 |
| Quantedge Capital Pte Ltd | 57,900 | $166.5 萬 | 0.61% | +57,900 | 新進 |
| Guggenheim Capital LLC | 57,359 | $165.0 萬 | 0.01% | −33,635−37.0% | 減碼 |
| ProShare Advisors LLC | 56,211 | $161.7 萬 | 0.00% | +12,274+27.9% | 加碼 |
| Maryland State Retirement & Pension System | 54,489 | $156.7 萬 | 0.03% | −1,118−2.0% | 減碼 |
| HighVista Strategies LLC | 54,446 | $156.6 萬 | 0.58% | +54,446 | 新進 |
| Royce & Associates LP | 54,431 | $156.5 萬 | 0.01% | −13,197−19.5% | 減碼 |
| Edgestream Partners, L.P. | 54,106 | $155.6 萬 | 0.07% | −216,565−80.0% | 減碼 |
| Citadel Advisors LLC | 53,206 | $153.0 萬 | 0.00% | −29,718−35.8% | 減碼 |
| Hudson Portfolio Management LLC | 50,575 | $145.5 萬 | 1.43% | −3,915−7.2% | 減碼 |
| Birchview Capital, LP | 50,000 | $143.8 萬 | 1.17% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 49,922 | $143.6 萬 | 0.00% | +13,432+36.8% | 加碼 |
| Vontobel Holding Ltd. | 48,279 | $138.9 萬 | 0.00% | −7,982−14.2% | 減碼 |
| Envestnet Asset Management Inc | 47,594 | $136.9 萬 | 0.00% | +3,179+7.2% | 加碼 |
| Amalgamated Bank | 47,474 | $136.5 萬 | 0.01% | −1,179−2.4% | 減碼 |
| Profund Advisors LLC | 47,344 | $136.2 萬 | 0.05% | −9,572−16.8% | 減碼 |
| Teacher Retirement System of Texas | 46,338 | $133.3 萬 | 0.00% | +6,018+14.9% | 加碼 |
| Los Angeles Capital Management LLC | 45,925 | $132.1 萬 | 0.01% | −90,772−66.4% | 減碼 |
| Arizona State Retirement System | 45,386 | $130.5 萬 | 0.01% | −904−2.0% | 減碼 |
| Nicollet Investment Management, Inc. | 43,737 | $125.8 萬 | 0.43% | −108−0.2% | 減碼 |
| Massachusetts Financial Services Co | 43,398 | $124.8 萬 | 0.00% | −10,123−18.9% | 減碼 |
| Centaurus Financial, Inc. | 42,673 | $122.7 萬 | 0.07% | −79−0.2% | 減碼 |
| Diversified Trust Co | 42,509 | $122.3 萬 | 0.03% | +4,378+11.5% | 加碼 |
| CI Private Wealth, LLC | 40,444 | $116.3 萬 | 0.00% | −36−0.1% | 減碼 |
| Toroso Investments, LLC | 38,916 | $111.9 萬 | 0.01% | −295−0.8% | 減碼 |
| Sanctuary Advisors, LLC | 34,708 | $110.8 萬 | 0.01% | +1,917+5.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,336 | $110.3 萬 | 0.00% | +4,444+13.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,018 | $109.3 萬 | 0.02% | −800−2.1% | 減碼 |
| Ieq Capital, LLC | 36,763 | $105.7 萬 | 0.01% | +36,763 | 新進 |
| Acadian Asset Management LLC | 34,966 | $100.4 萬 | 0.00% | +16,096+85.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,889 | $100.3 萬 | 0.01% | +34,889 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,542 | $99.3 萬 | 0.01% | −655−1.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 34,308 | $98.7 萬 | 0.09% | +2,637+8.3% | 加碼 |
| Allianz Asset Management GmbH | 32,300 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 30,950 | $89.0 萬 | 0.02% | +897+3.0% | 加碼 |
| Gotham Asset Management, LLC | 30,937 | $89.0 萬 | 0.01% | −83,983−73.1% | 減碼 |
| HSBC Holdings PLC | 29,663 | $85.6 萬 | 0.00% | +16,534+125.9% | 加碼 |
| Dana Investment Advisors, Inc. | 28,570 | $82.2 萬 | 0.03% | −22−0.1% | 減碼 |
| Jain Global LLC | 25,040 | $72.0 萬 | 0.02% | +25,040 | 新進 |
| Mutual of America Capital Management LLC | 24,510 | $70.5 萬 | 0.01% | −257−1.0% | 減碼 |
| RSM US Wealth Management LLC | 23,722 | $68.3 萬 | 0.01% | +3,737+18.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 23,033 | $66.2 萬 | 0.01% | +967+4.4% | 加碼 |
| Bank of Montreal | 21,792 | $62.7 萬 | 0.00% | −268−1.2% | 減碼 |
| Virtu Financial LLC | 21,783 | $62.6 萬 | 0.03% | +21,783 | 新進 |
| Aviva PLC | 20,914 | $60.1 萬 | 0.00% | −2,280−9.8% | 減碼 |
| Bryn Mawr Trust Co | 20,783 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 20,700 | $59.5 萬 | 0.00% | −42,203−67.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,674 | $59.5 萬 | 0.01% | +16,484+393.4% | 加碼 |
| CWM, LLC | 20,364 | $58.6 萬 | 0.00% | +5,817+40.0% | 加碼 |
| Vise Technologies, Inc. | 19,801 | $56.9 萬 | 0.05% | +2,755+16.2% | 加碼 |
| Globeflex Capital L P | 19,193 | $55.2 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 18,829 | $54.2 萬 | 0.00% | −118−0.6% | 減碼 |
| Xponance, Inc. | 18,554 | $53.4 萬 | 0.00% | +976+5.6% | 加碼 |
| JustInvest LLC | 18,502 | $53.2 萬 | 0.01% | +985+5.6% | 加碼 |
| Captrust Financial Advisors | 18,362 | $52.8 萬 | 0.00% | +1,619+9.7% | 加碼 |
| Cerity Partners LLC | 17,930 | $51.1 萬 | 0.00% | +2,234+14.2% | 加碼 |
| Scientech Research LLC | 17,574 | $50.5 萬 | 0.14% | +17,574 | 新進 |