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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,097 | $298.7 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 86,380 | $299.8 萬 | 0.01% | +7,279+9.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 88,292 | $306.2 萬 | 0.01% | −6,186−6.5% | 減碼 |
| Addenda Capital Inc. | 91,176 | $316.3 萬 | 0.15% | +5,431+6.3% | 加碼 |
| Russell Investments Group, Ltd. | 92,555 | $320.8 萬 | 0.01% | +10,292+12.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,159 | $333.6 萬 | 0.02% | +8,100+9.2% | 加碼 |
| Cohen Capital Management, Inc. | 100,700 | $349.3 萬 | 0.60% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 103,033 | $357.5 萬 | 0.00% | +856+0.8% | 加碼 |
| First Republic Investment Management, Inc. | 106,462 | $369.3 萬 | 0.01% | +55,914+110.6% | 加碼 |
| Jane Street Group, LLC | 106,697 | $370.1 萬 | 0.01% | +12,382+13.1% | 加碼 |
| Pinnacle Associates Ltd | 107,311 | $372.3 萬 | 0.07% | −584−0.5% | 減碼 |
| HRT Financial LP | 107,812 | $373.9 萬 | 0.03% | +107,812 | 新進 |
| HighTower Advisors, LLC | 108,470 | $374.4 萬 | 0.01% | +3,875+3.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 110,636 | $383.8 萬 | 0.27% | +9,371+9.3% | 加碼 |
| Three Peaks Capital Management, LLC | 110,697 | $384.0 萬 | 1.18% | +43,583+64.9% | 加碼 |
| Seven Eight Capital, LP | 111,560 | $387.0 萬 | 0.54% | +111,560 | 新進 |
| Wealth Advisory Solutions, LLC | 117,182 | $406.5 萬 | 0.96% | +57,855+97.5% | 加碼 |
| Arizona State Retirement System | 120,047 | $416.4 萬 | 0.03% | −2,411−2.0% | 減碼 |
| Boothbay Fund Management, LLC | 122,246 | $424.1 萬 | 0.17% | −45,477−27.1% | 減碼 |
| Voloridge Investment Management, LLC | 125,390 | $435.0 萬 | 0.03% | +125,390 | 新進 |
| NN Investment Partners Holdings N.V. | 129,018 | $447.6 萬 | 0.02% | +38,555+42.6% | 加碼 |
| KBC Group NV | 133,520 | $463.2 萬 | 0.02% | +23,481+21.3% | 加碼 |
| Woodline Partners LP | 136,322 | $472.9 萬 | 0.09% | +136,322 | 新進 |
| Waycross Partners, LLC | 137,304 | $476.3 萬 | 2.53% | −2,375−1.7% | 減碼 |
| Royal London Asset Management Ltd | 142,864 | $495.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 144,100 | $499.9 萬 | 0.01% | +133,439+1,251.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 150,000 | $520.3 萬 | 0.08% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 150,089 | $520.7 萬 | 0.05% | −3,700−2.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 153,675 | $533.1 萬 | 0.03% | +22,286+17.0% | 加碼 |
| Principal Financial Group Inc | 156,605 | $543.3 萬 | 0.00% | +32,097+25.8% | 加碼 |
| Treasurer of the State of North Carolina | 161,865 | $561.5 萬 | 0.03% | −12,020−6.9% | 減碼 |
| Wesbanco Bank Inc | 162,612 | $564.1 萬 | 0.21% | 00.0% | 不變 |
| Clearline Capital LP | 164,262 | $569.8 萬 | 0.85% | −12,093−6.9% | 減碼 |
| Heritage Investors Management Corp | 170,317 | $590.8 萬 | 0.25% | −5,794−3.3% | 減碼 |
| Natixis Advisors, L.P. | 184,846 | $641.2 萬 | 0.03% | +184,846 | 新進 |
| Asset Management One Co.,Ltd. | 186,247 | $646.0 萬 | 0.02% | −11,602−5.9% | 減碼 |
| Philadelphia Trust Co | 186,785 | $648.0 萬 | 0.45% | +1,700+0.9% | 加碼 |
| AMP Capital Investors Ltd | 190,970 | $663.0 萬 | 0.03% | +1,271+0.7% | 加碼 |
| Storebrand Asset Management AS | 196,651 | $682.2 萬 | 0.03% | −6,700−3.3% | 減碼 |
| Sanders Morris Harris LLC | 200,200 | $694.5 萬 | 1.35% | −116,440−36.8% | 減碼 |
| M&T Bank Corp | 200,729 | $696.4 萬 | 0.03% | +12,433+6.6% | 加碼 |
| Janney Montgomery Scott LLC | 211,467 | $733.6 萬 | 0.03% | −9,248−4.2% | 減碼 |
| Handelsbanken Fonder AB | 213,785 | $741.6 萬 | 0.04% | +91,900+75.4% | 加碼 |
| 1832 Asset Management L.P. | 210,400 | $741.9 萬 | 0.01% | −126,500−37.5% | 減碼 |
| Employees Retirement System of Texas | 219,159 | $760.3 萬 | 0.09% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 226,763 | $786.7 萬 | 0.02% | −21,817−8.8% | 減碼 |
| Stewart Asset Management, LLC | 230,405 | $799.3 萬 | 4.13% | +26,256+12.9% | 加碼 |
| Susquehanna International Group, LLP | 240,804 | $835.4 萬 | 0.01% | −212,449−46.9% | 減碼 |
| Paloma Partners Management Co | 245,313 | $851.0 萬 | 0.22% | +135,818+124.0% | 加碼 |
| Blueshift Asset Management, LLC | 246,372 | $854.7 萬 | 0.47% | +246,372 | 新進 |
| State of New Jersey Common Pension Fund D | 247,529 | $858.7 萬 | 0.03% | 00.0% | 不變 |
| Janney Capital Management LLC | 252,050 | $874.4 萬 | 0.56% | −4,719−1.8% | 減碼 |
| Alliancebernstein L.P. | 253,109 | $878.0 萬 | 0.00% | −14,065−5.3% | 減碼 |
| Great West Life Assurance Co | 254,464 | $882.5 萬 | 0.02% | −62,920−19.8% | 減碼 |
| Victory Capital Management Inc | 255,536 | $886.4 萬 | 0.01% | +4,349+1.7% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 260,000 | $901.9 萬 | 0.44% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 265,681 | $921.6 萬 | 0.03% | +11,960+4.7% | 加碼 |
| ING Groep NV | 275,000 | $954.0 萬 | 0.15% | +275,000 | 新進 |
| Bank of Nova Scotia | 280,000 | $971.3 萬 | 0.02% | +280,000 | 新進 |
| PointState Capital LP | 280,300 | $972.4 萬 | 0.23% | −11,200−3.8% | 減碼 |
| GAM Holding AG | 282,612 | $980.4 萬 | 0.43% | +600.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 284,000 | $985.2 萬 | 0.02% | −26,969−8.7% | 減碼 |
| Truist Financial Corp | 289,763 | $1,005 萬 | 0.02% | +18,875+7.0% | 加碼 |
| FMR LLC | 293,168 | $1,017 萬 | 0.00% | +2,552+0.9% | 加碼 |
| Man Group plc | 293,716 | $1,019 萬 | 0.04% | +231,454+371.7% | 加碼 |
| Barclays PLC | 295,131 | $1,024 萬 | 0.01% | +10,098+3.5% | 加碼 |
| Pinebridge Investments, L.P. | 307,823 | $1,068 萬 | 0.12% | +6,243+2.1% | 加碼 |
| Picton Mahoney Asset Management | 318,982 | $1,106 萬 | 0.40% | +61,357+23.8% | 加碼 |
| Invesco Ltd. | 326,789 | $1,134 萬 | 0.00% | +37,311+12.9% | 加碼 |
| Swedbank AB | 348,913 | $1,210 萬 | 0.02% | +231,411+196.9% | 加碼 |
| Financial Partners Capital Management LLC | 358,225 | $1,243 萬 | 2.28% | +2,340+0.7% | 加碼 |
| Rhumbline Advisers | 416,358 | $1,312 萬 | 0.02% | −22,116−5.0% | 減碼 |
| Prudential Financial Inc | 379,741 | $1,317 萬 | 0.02% | +350,692+1,207.2% | 加碼 |
| 13D Management LLC | 382,710 | $1,328 萬 | 4.57% | +82,600+27.5% | 加碼 |
| Permanens Capital L.P. | 394,787 | $1,370 萬 | 2.46% | +44,968+12.9% | 加碼 |
| Sector Gamma AS | 396,478 | $1,375 萬 | 2.44% | −23,501−5.6% | 減碼 |
| Ensign Peak Advisors, Inc | 396,610 | $1,376 萬 | 0.03% | +396,610 | 新進 |
| Stifel Financial Corp | 403,315 | $1,399 萬 | 0.02% | +59,077+17.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 414,994 | $1,440 萬 | 0.13% | −288,063−41.0% | 減碼 |
| John G Ullman & Associates Inc | 423,725 | $1,470 萬 | 1.91% | +3,275+0.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 459,757 | $1,595 萬 | 0.82% | +83,528+22.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 476,421 | $1,653 萬 | 0.10% | +386,306+428.7% | 加碼 |
| New York State Common Retirement Fund | 508,412 | $1,764 萬 | 0.02% | −12,600−2.4% | 減碼 |
| Marshall Wace, LLP | 522,823 | $1,814 萬 | 0.10% | +418,272+400.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 527,602 | $1,830 萬 | 0.21% | +253,838+92.7% | 加碼 |
| Balyasny Asset Management LLC | 535,874 | $1,859 萬 | 0.10% | −509,654−48.7% | 減碼 |
| Davidson Kempner Capital Management LP | 562,100 | $1,950 萬 | 0.15% | −946,600−62.7% | 減碼 |
| Glenview Trust Co | 573,471 | $1,989 萬 | 0.77% | +34,301+6.4% | 加碼 |
| Segantii Capital Management Ltd | 580,000 | $2,012 萬 | 0.64% | −630,000−52.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 589,537 | $2,045 萬 | 0.04% | −20,884−3.4% | 減碼 |
| Magnetar Financial LLC | 596,858 | $2,071 萬 | 0.21% | −306,931−34.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 604,721 | $2,098 萬 | 0.09% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 608,962 | $2,113 萬 | 0.02% | +60,258+11.0% | 加碼 |
| Point72 Asset Management, L.P. | 612,900 | $2,126 萬 | 0.11% | −1,777,000−74.4% | 減碼 |
| Macquarie Group Ltd | 619,861 | $2,150 萬 | 0.02% | +599,579+2,956.2% | 加碼 |
| Agf Investments Inc. | 629,027 | $2,182 萬 | 0.16% | −46,394−6.9% | 減碼 |
| Envestnet Asset Management Inc | 643,874 | $2,234 萬 | 0.01% | +43,024+7.2% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 661,085 | $2,293 萬 | 7.73% | +574,485+663.4% | 加碼 |
| Deutsche Bank AG | 677,497 | $2,350 萬 | 0.01% | −524,770−43.6% | 減碼 |
| Blackhill Capital Inc | 699,171 | $2,425 萬 | 2.21% | +120,000+20.7% | 加碼 |