Elanco Animal Health Inc
ELAN- 交易所
- NYSE
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001739104
近 90 天,Elanco Animal Health Inc 內部人申報 5 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 523 家機構在 13F 申報持有,市值合計 $139.5 億;大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Elanco Animal Health Inc 在 2021/6/30 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
- 481
- 較 2021 年第 1 季 +32 家
- 持有股數
- 4.69 億
- 較 2021 年第 1 季 +1,503 萬 (+3.3%)
- 總市值
- $162.6 億
- 較 2021 年第 1 季 +$29.1 億 (+21.8%)
- 新進機構
- 81
- 另有 176 家加碼
- 清倉機構
- 49
- 另有 136 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 ELAN 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 | 523 | $139.5 億 |
| 2026 年第 1 季 | 518 | $130.5 億 |
| 2025 年第 4 季 | 486 | $122.0 億 |
| 2025 年第 3 季 | 411 | $115.0 億 |
| 2025 年第 2 季 | 368 | $76.9 億 |
| 2025 年第 1 季 | 367 | $52.2 億 |
| 2024 年第 4 季 | 394 | $59.3 億 |
| 2024 年第 3 季 | 391 | $70.8 億 |
| 2024 年第 2 季 | 405 | $69.7 億 |
| 2024 年第 1 季 | 376 | $78.4 億 |
| 2023 年第 4 季 | 356 | $71.6 億 |
| 2023 年第 3 季 | 351 | $54.1 億 |
| 2023 年第 2 季 | 352 | $47.6 億 |
| 2023 年第 1 季 | 390 | $45.1 億 |
| 2022 年第 4 季 | 404 | $59.1 億 |
| 2022 年第 3 季 | 419 | $57.6 億 |
| 2022 年第 2 季 | 440 | $92.4 億 |
| 2022 年第 1 季 | 471 | $123.5 億 |
| 2021 年第 4 季 | 482 | $134.7 億 |
| 2021 年第 3 季 | 458 | $149.4 億 |
| 2021 年第 2 季 | 481 | $162.6 億 |
| 2021 年第 1 季 | 452 | $137.6 億 |
2021 年第 2 季持有機構
每家機構持有 Elanco Animal Health Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 46,779,726 | $16.2 億 | 0.15% | +5,006,187+12.0% | 加碼 |
| Vanguard Group Inc | 42,519,090 | $14.7 億 | 0.04% | +372,791+0.9% | 加碼 |
| Primecap Management Co | 30,869,932 | $10.7 億 | 0.72% | −693,279−2.2% | 減碼 |
| Aristotle Capital Management, LLC | 28,006,477 | $9.72 億 | 1.86% | +383,942+1.4% | 加碼 |
| Sachem Head Capital Management LP | 27,835,500 | $9.66 億 | 25.01% | 00.0% | 不變 |
| BlackRock Inc. | 25,793,409 | $8.95 億 | 0.03% | −3,607,314−12.3% | 減碼 |
| Wellington Management Group LLP | 21,762,503 | $7.55 億 | 0.13% | +1,987,288+10.0% | 加碼 |
| Janus Henderson Group PLC | 19,212,252 | $6.66 億 | 0.29% | −8,944,436−31.8% | 減碼 |
| Amundi | 12,306,589 | $4.27 億 | 0.30% | +12,306,589 | 新進 |
| State Street Corp | 12,124,361 | $4.21 億 | 0.02% | −2,084,650−14.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,950,062 | $3.80 億 | 0.94% | +1,636,811+17.6% | 加碼 |
| Goldman Sachs Group Inc | 9,946,857 | $3.45 億 | 0.09% | +1,210,862+13.9% | 加碼 |
| Starboard Value LP大師Starboard Value | 7,606,712 | $2.64 億 | 5.19% | −223,965−2.9% | 減碼 |
| Franklin Resources Inc | 7,085,442 | $2.46 億 | 0.09% | +2,115,002+42.6% | 加碼 |
| Geode Capital Management, LLC | 5,420,883 | $1.88 億 | 0.03% | +204,257+3.9% | 加碼 |
| Nomura Holdings Inc | 5,361,790 | $1.86 億 | 1.54% | −3,862,450−41.9% | 減碼 |
| Vantage Investment Partners, LLC | 5,239,965 | $1.82 億 | 8.71% | −14,390−0.3% | 減碼 |
| American Century Companies Inc | 5,087,210 | $1.76 億 | 0.12% | −191,036−3.6% | 減碼 |
| Norges Bank | 4,932,630 | $1.71 億 | 0.04% | −37,411−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 4,400,277 | $1.53 億 | 0.18% | +1,613,707+57.9% | 加碼 |
| Bank of New York Mellon Corp | 3,977,365 | $1.38 億 | 0.03% | −29,322−0.7% | 減碼 |
| Bank of America Corp | 3,801,583 | $1.32 億 | 0.01% | −417,680−9.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,631,013 | $1.26 億 | 0.28% | +3,549,300+4,343.6% | 加碼 |
| Ameriprise Financial Inc | 3,259,253 | $1.16 億 | 0.04% | +296,323+10.0% | 加碼 |
| Dendur Capital LP | 3,167,829 | $1.10 億 | 19.11% | +15,000+0.5% | 加碼 |
| Northern Trust Corp | 3,069,260 | $1.06 億 | 0.02% | −211,746−6.5% | 減碼 |
| Morgan Stanley | 2,675,169 | $9,280 萬 | 0.01% | −1,625,253−37.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,612,722 | $9,064 萬 | 0.03% | +37,729+1.5% | 加碼 |
| Senator Investment Group LP | 2,600,000 | $9,019 萬 | 1.71% | 00.0% | 不變 |
| Korea Investment CORP | 2,599,964 | $9,019 萬 | 0.26% | −160,100−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,566,019 | $8,902 萬 | 0.10% | +1,908,455+290.2% | 加碼 |
| Legal & General Group Plc | 2,500,483 | $8,674 萬 | 0.03% | −479,939−16.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,483,361 | $8,616 萬 | 0.03% | +133,345+5.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,452,384 | $8,507 萬 | 0.86% | +2,452,384 | 新進 |
| Sound Shore Management Inc | 2,310,086 | $8,014 萬 | 2.23% | −18,576−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,275,416 | $7,893 萬 | 0.02% | +393,750+20.9% | 加碼 |
| Aviva PLC | 2,252,845 | $7,815 萬 | 0.34% | +893,597+65.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,250,682 | $7,808 萬 | 1.41% | +650,682+40.7% | 加碼 |
| CIBC World Markets Corp | 2,232,300 | $7,744 萬 | 0.54% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 2,180,688 | $7,565 萬 | 1.06% | +454,605+26.3% | 加碼 |
| MUFG Securities EMEA plc | 1,952,000 | $6,772 萬 | 0.73% | +1,302,000+200.3% | 加碼 |
| Ci Investments Inc. | 1,892,148 | $6,564 萬 | 0.24% | +129,806+7.4% | 加碼 |
| Pictet Asset Management Ltd | 1,887,986 | $6,549 萬 | 0.07% | −219,731−10.4% | 減碼 |
| Royal Bank of Canada | 1,797,016 | $6,234 萬 | 0.02% | +252,584+16.4% | 加碼 |
| Swiss National Bank | 1,732,817 | $6,011 萬 | 0.04% | +100,396+6.2% | 加碼 |
| HSBC Holdings PLC | 1,615,519 | $5,618 萬 | 0.07% | +925,539+134.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,570,827 | $5,449 萬 | 0.02% | −779,898−33.2% | 減碼 |
| Wells Fargo & Company | 1,525,118 | $5,291 萬 | 0.01% | −706,945−31.7% | 減碼 |
| Citadel Advisors LLC | 1,457,658 | $5,057 萬 | 0.05% | −183,818−11.2% | 減碼 |
| Toronto Dominion Bank | 1,385,303 | $4,806 萬 | 0.07% | +751,804+118.7% | 加碼 |
| Millennium Management LLC | 1,327,163 | $4,604 萬 | 0.06% | +348,699+35.6% | 加碼 |
| Citigroup Inc | 1,293,232 | $4,486 萬 | 0.04% | +56,071+4.5% | 加碼 |
| Credit Suisse AG | 1,267,818 | $4,478 萬 | 0.03% | −142,824−10.1% | 減碼 |
| Marshall Wace North America L.P. | 1,269,317 | $4,403 萬 | 0.19% | +291,450+29.8% | 加碼 |
| SEI Investments Co | 1,234,425 | $4,282 萬 | 0.09% | −45,272−3.5% | 減碼 |
| UBS Group AG | 1,199,314 | $4,160 萬 | 0.02% | +384,875+47.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,158,427 | $4,019 萬 | 0.02% | −69,136−5.6% | 減碼 |
| Mairs & Power Inc | 1,155,428 | $4,008 萬 | 0.40% | −111,407−8.8% | 減碼 |
| Empyrean Capital Partners, LP | 1,126,639 | $3,908 萬 | 0.91% | +1,126,639 | 新進 |
| Investment Management Corp of Ontario | 1,040,500 | $3,610 萬 | 1.56% | +1,040,500 | 新進 |
| Renaissance Technologies LLC | 1,007,344 | $3,495 萬 | 0.04% | +649,500+181.5% | 加碼 |
| CIBC World Markets Inc. | 1,003,375 | $3,481 萬 | 0.10% | +1,146+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $3,469 萬 | 0.07% | +1,000,000 | 新進 |
| State of Wisconsin Investment Board | 995,702 | $3,454 萬 | 0.07% | +484,693+94.9% | 加碼 |
| Mariner, LLC | 976,928 | $3,389 萬 | 0.21% | +17,628+1.8% | 加碼 |
| Van Eck Associates Corp | 929,966 | $3,226 萬 | 0.08% | +24,052+2.7% | 加碼 |
| JPMorgan Chase & Co | 920,859 | $3,195 萬 | 0.00% | −880,709−48.9% | 減碼 |
| California Public Employees Retirement System | 908,598 | $3,152 萬 | 0.02% | −715,841−44.1% | 減碼 |
| Bank of Montreal | 876,400 | $3,128 萬 | 0.02% | +320,861+57.8% | 加碼 |
| Crescent Park Management, L.P. | 881,436 | $3,058 萬 | 4.53% | +74,006+9.2% | 加碼 |
| Raymond James & Associates | 869,151 | $3,015 萬 | 0.03% | −227,481−20.7% | 減碼 |
| TD Asset Management Inc | 811,940 | $2,961 萬 | 0.03% | +26,109+3.3% | 加碼 |
| Glenmede Trust Co NA | 835,566 | $2,898 萬 | 0.15% | +3,233+0.4% | 加碼 |
| California State Teachers Retirement System | 787,759 | $2,733 萬 | 0.03% | −42,195−5.1% | 減碼 |
| Credential Qtrade Securities Inc. | 776,876 | $2,695 萬 | 2.12% | +169,897+28.0% | 加碼 |
| First Trust Advisors LP | 753,349 | $2,613 萬 | 0.03% | +485,077+180.8% | 加碼 |
| Tocqueville Asset Management L.P. | 740,451 | $2,569 萬 | 0.37% | −29,680−3.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 717,668 | $2,490 萬 | 0.55% | +717,668 | 新進 |
| National Pension Service | 710,989 | $2,466 萬 | 0.05% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 702,281 | $2,436 萬 | 0.01% | +140,985+25.1% | 加碼 |
| Blackhill Capital Inc | 699,171 | $2,425 萬 | 2.21% | +120,000+20.7% | 加碼 |
| Deutsche Bank AG | 677,497 | $2,350 萬 | 0.01% | −524,770−43.6% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 661,085 | $2,293 萬 | 7.73% | +574,485+663.4% | 加碼 |
| Envestnet Asset Management Inc | 643,874 | $2,234 萬 | 0.01% | +43,024+7.2% | 加碼 |
| Agf Investments Inc. | 629,027 | $2,182 萬 | 0.16% | −46,394−6.9% | 減碼 |
| Macquarie Group Ltd | 619,861 | $2,150 萬 | 0.02% | +599,579+2,956.2% | 加碼 |
| Point72 Asset Management, L.P. | 612,900 | $2,126 萬 | 0.11% | −1,777,000−74.4% | 減碼 |
| Allianz Asset Management GmbH | 608,962 | $2,113 萬 | 0.02% | +60,258+11.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 604,721 | $2,098 萬 | 0.09% | 00.0% | 不變 |
| Magnetar Financial LLC | 596,858 | $2,071 萬 | 0.21% | −306,931−34.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 589,537 | $2,045 萬 | 0.04% | −20,884−3.4% | 減碼 |
| Segantii Capital Management Ltd | 580,000 | $2,012 萬 | 0.64% | −630,000−52.1% | 減碼 |
| Glenview Trust Co | 573,471 | $1,989 萬 | 0.77% | +34,301+6.4% | 加碼 |
| Davidson Kempner Capital Management LP | 562,100 | $1,950 萬 | 0.15% | −946,600−62.7% | 減碼 |
| Balyasny Asset Management LLC | 535,874 | $1,859 萬 | 0.10% | −509,654−48.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 527,602 | $1,830 萬 | 0.21% | +253,838+92.7% | 加碼 |
| Marshall Wace, LLP | 522,823 | $1,814 萬 | 0.10% | +418,272+400.1% | 加碼 |
| New York State Common Retirement Fund | 508,412 | $1,764 萬 | 0.02% | −12,600−2.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 476,421 | $1,653 萬 | 0.10% | +386,306+428.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 459,757 | $1,595 萬 | 0.82% | +83,528+22.2% | 加碼 |