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 3 季 13F 持有人
Elanco Animal Health Inc 在 2021/9/30 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
- 458
- 較 2021 年第 2 季 −19 家
- 持有股數
- 4.68 億
- 較 2021 年第 2 季 +171.5 萬 (+0.4%)
- 總市值
- $149.4 億
- 較 2021 年第 2 季 −$12.6 億 (−7.8%)
- 新進機構
- 54
- 另有 176 家加碼
- 清倉機構
- 73
- 另有 140 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 46,967,843 | $15.0 億 | 0.14% | +188,117+0.4% | 加碼 |
| Vanguard Group Inc | 40,860,388 | $13.0 億 | 0.03% | −1,658,702−3.9% | 減碼 |
| Primecap Management Co | 30,752,945 | $9.81 億 | 0.69% | −116,987−0.4% | 減碼 |
| Aristotle Capital Management, LLC | 28,183,330 | $8.99 億 | 1.70% | +176,853+0.6% | 加碼 |
| Sachem Head Capital Management LP | 27,835,500 | $8.88 億 | 21.89% | 00.0% | 不變 |
| BlackRock Inc. | 24,038,295 | $7.67 億 | 0.02% | −1,755,114−6.8% | 減碼 |
| Wellington Management Group LLP | 22,947,541 | $7.32 億 | 0.12% | +1,185,038+5.4% | 加碼 |
| Amundi | 14,291,977 | $4.56 億 | 0.32% | +1,985,388+16.1% | 加碼 |
| Janus Henderson Group PLC | 12,182,461 | $3.88 億 | 0.17% | −7,029,791−36.6% | 減碼 |
| State Street Corp | 11,980,221 | $3.82 億 | 0.02% | −144,140−1.2% | 減碼 |
| Franklin Resources Inc | 11,854,595 | $3.78 億 | 0.14% | +4,769,153+67.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,463,851 | $3.66 億 | 0.89% | +513,789+4.7% | 加碼 |
| Goldman Sachs Group Inc | 9,450,990 | $3.01 億 | 0.08% | −495,867−5.0% | 減碼 |
| Starboard Value LP大師Starboard Value | 7,311,712 | $2.33 億 | 4.27% | −295,000−3.9% | 減碼 |
| Vantage Investment Partners, LLC | 6,967,425 | $2.22 億 | 11.56% | +1,727,460+33.0% | 加碼 |
| Bank of New York Mellon Corp | 6,311,585 | $2.01 億 | 0.04% | +2,334,220+58.7% | 加碼 |
| Geode Capital Management, LLC | 5,413,521 | $1.72 億 | 0.02% | −7,362−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,745,172 | $1.51 億 | 0.34% | +1,114,159+30.7% | 加碼 |
| Sculptor Capital LP | 4,350,946 | $1.39 億 | 1.28% | +4,350,946 | 新進 |
| Norges Bank | 4,341,574 | $1.38 億 | 0.03% | −591,056−12.0% | 減碼 |
| Bank of America Corp | 4,328,784 | $1.38 億 | 0.02% | +527,201+13.9% | 加碼 |
| Dodge & Cox | 3,639,124 | $1.16 億 | 0.08% | +3,639,124 | 新進 |
| Northern Trust Corp | 3,379,210 | $1.08 億 | 0.02% | +309,950+10.1% | 加碼 |
| Dendur Capital LP | 3,367,829 | $1.07 億 | 17.94% | +200,000+6.3% | 加碼 |
| Senator Investment Group LP | 3,200,000 | $1.02 億 | 1.75% | +600,000+23.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,858,121 | $9,115 萬 | 0.93% | +405,737+16.5% | 加碼 |
| Ameriprise Financial Inc | 2,825,700 | $9,013 萬 | 0.03% | −433,553−13.3% | 減碼 |
| Nomura Holdings Inc | 2,794,190 | $8,965 萬 | 0.68% | −2,567,600−47.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,704,832 | $8,626 萬 | 0.03% | +92,110+3.5% | 加碼 |
| Rockefeller Capital Management L.P. | 2,658,554 | $8,478 萬 | 0.45% | +2,654,046+58,874.1% | 加碼 |
| Legal & General Group Plc | 2,488,809 | $7,937 萬 | 0.03% | −11,674−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,464,840 | $7,862 萬 | 0.03% | −18,521−0.7% | 減碼 |
| Morgan Stanley | 2,377,793 | $7,583 萬 | 0.01% | −297,376−11.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,321,479 | $7,403 萬 | 0.02% | +46,063+2.0% | 加碼 |
| Wells Fargo & Company | 2,259,103 | $7,204 萬 | 0.02% | +733,985+48.1% | 加碼 |
| Douglas Lane & Associates, LLC | 2,242,010 | $7,150 萬 | 1.02% | +61,322+2.8% | 加碼 |
| Korea Investment CORP | 2,241,164 | $7,147 萬 | 0.21% | −358,800−13.8% | 減碼 |
| Sound Shore Management Inc | 2,236,297 | $7,132 萬 | 2.01% | −73,789−3.2% | 減碼 |
| CIBC World Markets Corp | 2,232,300 | $7,119 萬 | 0.48% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,214,662 | $7,061 萬 | 0.08% | +599,143+37.1% | 加碼 |
| Royal Bank of Canada | 2,197,705 | $7,009 萬 | 0.02% | +400,689+22.3% | 加碼 |
| Aviva PLC | 2,157,037 | $6,879 萬 | 0.31% | −95,808−4.3% | 減碼 |
| Toronto Dominion Bank | 2,048,130 | $6,531 萬 | 0.10% | +662,827+47.8% | 加碼 |
| Pictet Asset Management SA | 1,965,040 | $6,267 萬 | 0.07% | +1,965,040 | 新進 |
| UBS Group AG | 1,689,553 | $5,388 萬 | 0.02% | +490,239+40.9% | 加碼 |
| Swiss National Bank | 1,685,417 | $5,375 萬 | 0.03% | −47,400−2.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,650,000 | $5,262 萬 | 1.03% | −600,682−26.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,622,045 | $5,173 萬 | 0.07% | −943,974−36.8% | 減碼 |
| Canada Pension Plan Investment Board | 1,594,517 | $5,085 萬 | 0.06% | −2,805,760−63.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,562,994 | $4,984 萬 | 0.02% | −7,833−0.5% | 減碼 |
| Citigroup Inc | 1,518,374 | $4,842 萬 | 0.05% | +225,142+17.4% | 加碼 |
| Credit Suisse AG | 1,476,997 | $4,710 萬 | 0.04% | +209,179+16.5% | 加碼 |
| Empyrean Capital Partners, LP | 1,445,167 | $4,609 萬 | 1.09% | +318,528+28.3% | 加碼 |
| Citadel Advisors LLC | 1,390,983 | $4,436 萬 | 0.05% | −66,675−4.6% | 減碼 |
| 1832 Asset Management L.P. | 1,334,188 | $4,332 萬 | 0.08% | +1,123,788+534.1% | 加碼 |
| Investment Management Corp of Ontario | 1,315,000 | $4,194 萬 | 2.70% | +274,500+26.4% | 加碼 |
| SEI Investments Co | 1,285,461 | $4,100 萬 | 0.09% | +51,036+4.1% | 加碼 |
| Mairs & Power Inc | 1,144,356 | $3,649 萬 | 0.37% | −11,072−1.0% | 減碼 |
| Public Sector Pension Investment Board | 1,135,000 | $3,620 萬 | 0.21% | +1,135,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,128,653 | $3,599 萬 | 0.02% | −29,774−2.6% | 減碼 |
| Magnetar Financial LLC | 1,097,421 | $3,500 萬 | 0.36% | +500,563+83.9% | 加碼 |
| Academy Capital Management Inc | 1,080,462 | $3,446 萬 | 5.54% | +1,080,462 | 新進 |
| Van Eck Associates Corp | 998,401 | $3,184 萬 | 0.08% | +68,435+7.4% | 加碼 |
| Blackhill Capital Inc | 997,171 | $3,180 萬 | 2.75% | +298,000+42.6% | 加碼 |
| Raymond James & Associates | 960,060 | $3,062 萬 | 0.03% | +90,909+10.5% | 加碼 |
| Crescent Park Management, L.P. | 958,936 | $3,058 萬 | 4.49% | +77,500+8.8% | 加碼 |
| Allianz Asset Management GmbH | 911,313 | $2,906 萬 | 0.02% | +302,351+49.7% | 加碼 |
| Barclays PLC | 909,513 | $2,901 萬 | 0.02% | +614,382+208.2% | 加碼 |
| California Public Employees Retirement System | 897,049 | $2,861 萬 | 0.02% | −11,549−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 865,399 | $2,760 萬 | 0.07% | +581,399+204.7% | 加碼 |
| Glenmede Trust Co NA | 832,852 | $2,656 萬 | 0.14% | −2,714−0.3% | 減碼 |
| TD Asset Management Inc | 813,890 | $2,596 萬 | 0.03% | +1,950+0.2% | 加碼 |
| Tocqueville Asset Management L.P. | 810,171 | $2,584 萬 | 0.38% | +69,720+9.4% | 加碼 |
| Credential Qtrade Securities Inc. | 806,898 | $2,573 萬 | 2.00% | +30,022+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 795,716 | $2,538 萬 | 0.12% | +182,816+29.8% | 加碼 |
| Deutsche Bank AG | 784,986 | $2,503 萬 | 0.01% | +107,489+15.9% | 加碼 |
| California State Teachers Retirement System | 761,669 | $2,429 萬 | 0.03% | −26,090−3.3% | 減碼 |
| Parametric Portfolio Associates LLC | 733,017 | $2,338 萬 | 0.01% | +30,736+4.4% | 加碼 |
| National Pension Service | 704,154 | $2,246 萬 | 0.04% | −6,835−1.0% | 減碼 |
| Millennium Management LLC | 686,279 | $2,189 萬 | 0.03% | −640,884−48.3% | 減碼 |
| New York State Common Retirement Fund | 684,488 | $2,183 萬 | 0.02% | +176,076+34.6% | 加碼 |
| Davidson Kempner Capital Management LP | 676,818 | $2,158 萬 | 0.31% | +114,718+20.4% | 加碼 |
| Envestnet Asset Management Inc | 672,056 | $2,143 萬 | 0.01% | +28,182+4.4% | 加碼 |
| Natixis | 657,331 | $2,096 萬 | 0.07% | +641,793+4,130.5% | 加碼 |
| Employees Provident Fund Board | 649,994 | $2,073 萬 | 0.34% | +649,994 | 新進 |
| Macquarie Group Ltd | 621,647 | $1,982 萬 | 0.02% | +1,786+0.3% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 611,190 | $1,949 萬 | 7.09% | −49,895−7.5% | 減碼 |
| Glenview Trust Co | 597,499 | $1,905 萬 | 0.74% | +24,028+4.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 585,042 | $1,866 萬 | 0.08% | −19,679−3.3% | 減碼 |
| Alliancebernstein L.P. | 576,982 | $1,840 萬 | 0.01% | +323,873+128.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 575,111 | $1,834 萬 | 0.04% | −14,426−2.4% | 減碼 |
| State of Wisconsin Investment Board | 541,705 | $1,728 萬 | 0.04% | −453,997−45.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 539,667 | $1,721 萬 | 0.99% | +79,910+17.4% | 加碼 |
| First Trust Advisors LP | 518,166 | $1,652 萬 | 0.02% | −235,183−31.2% | 減碼 |
| Clearline Capital LP | 443,517 | $1,414 萬 | 1.86% | +279,255+170.0% | 加碼 |
| Stifel Financial Corp | 434,311 | $1,385 萬 | 0.02% | +30,996+7.7% | 加碼 |
| Bank of Montreal | 417,592 | $1,353 萬 | 0.01% | −458,808−52.4% | 減碼 |
| Agf Investments Inc. | 418,849 | $1,336 萬 | 0.10% | −210,178−33.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 416,794 | $1,329 萬 | 0.12% | +1,800+0.4% | 加碼 |
| Sector Gamma AS | 409,731 | $1,307 萬 | 2.61% | +13,253+3.3% | 加碼 |