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 |
|---|---|---|---|---|---|
| Meitav Dash Investments Ltd | 26,174 | $83.5 萬 | 0.01% | −3,631−12.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,273 | $83.8 萬 | 0.01% | −501,329−95.0% | 減碼 |
| Corient Capital Partners, LLC | 27,869 | $88.9 萬 | 0.07% | −1,216−4.2% | 減碼 |
| Deltec Asset Management LLC | 28,051 | $89.5 萬 | 0.14% | +28,051 | 新進 |
| TownSquare Capital, LLC | 28,127 | $89.7 萬 | 0.03% | +16,538+142.7% | 加碼 |
| Acuta Capital Partners, LLC | 29,000 | $92.5 萬 | 0.33% | +29,000 | 新進 |
| Bollard Group LLC | 29,139 | $92.9 萬 | 0.03% | +3,452+13.4% | 加碼 |
| GAM Holding AG | 29,614 | $94.4 萬 | 0.04% | −252,998−89.5% | 減碼 |
| Marshall Wace North America L.P. | 29,944 | $95.5 萬 | 0.00% | −1,239,373−97.6% | 減碼 |
| S. Muoio & Co. LLC | 30,000 | $95.7 萬 | 0.81% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 30,150 | $96.1 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 30,592 | $97.7 萬 | 0.06% | +4,500+17.2% | 加碼 |
| Profund Advisors LLC | 30,665 | $97.8 萬 | 0.03% | −179−0.6% | 減碼 |
| Cary Street Partners Asset Management LLC | 30,695 | $97.9 萬 | 0.35% | −772−2.5% | 減碼 |
| NewEdge Wealth, LLC | 30,970 | $98.8 萬 | 0.06% | +2,816+10.0% | 加碼 |
| Seeyond | 31,722 | $101.1 萬 | 0.10% | −322−1.0% | 減碼 |
| HAP Trading, LLC | 31,927 | $101.8 萬 | 0.07% | +3,006+10.4% | 加碼 |
| Mackenzie Financial Corp | 33,103 | $105.6 萬 | 0.00% | +15,016+83.0% | 加碼 |
| Prudential Financial Inc | 33,852 | $109.6 萬 | 0.00% | −345,889−91.1% | 減碼 |
| Mercer Capital Advisers, Inc. | 34,600 | $110.5 萬 | 0.59% | −1,135−3.2% | 減碼 |
| Maryland State Retirement & Pension System | 34,676 | $111.0 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 35,091 | $111.9 萬 | 0.00% | +2,302+7.0% | 加碼 |
| MTM Investment Management, LLC | 35,631 | $113.6 萬 | 0.62% | −900−2.5% | 減碼 |
| Midwest Wealth Management Inc. | 36,940 | $117.8 萬 | 0.81% | +31,064+528.7% | 加碼 |
| Cassia Capital Partners, LLC | 36,940 | $117.8 萬 | 0.81% | +36,940 | 新進 |
| Kalos Management, Inc. | 35,557 | $118.2 萬 | 0.33% | −3,785−9.6% | 減碼 |
| 17 Capital Partners, LLC | 37,594 | $119.9 萬 | 1.13% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 38,163 | $121.7 萬 | 0.06% | −1,420−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 38,216 | $121.8 萬 | 0.00% | −613−1.6% | 減碼 |
| Telemus Capital, LLC | 38,659 | $123.3 萬 | 0.10% | +3,296+9.3% | 加碼 |
| TCW Group Inc | 38,899 | $124.0 萬 | 0.01% | −26,441−40.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 38,900 | $124.1 萬 | 0.11% | +9,888+34.1% | 加碼 |
| Optimal Asset Management, Inc. | 39,770 | $126.8 萬 | 0.16% | +54+0.1% | 加碼 |
| Mastrapasqua Asset Management Inc | 39,775 | $126.8 萬 | 0.14% | +39,775 | 新進 |
| Jane Street Group, LLC | 40,501 | $129.2 萬 | 0.00% | −66,196−62.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 41,382 | $132.0 萬 | 0.03% | +4,763+13.0% | 加碼 |
| Point72 Hong Kong Ltd | 41,890 | $133.6 萬 | 0.10% | −5,485−11.6% | 減碼 |
| Nisa Investment Advisors, LLC | 42,025 | $134.0 萬 | 0.01% | −2,001−4.5% | 減碼 |
| Baird Financial Group, Inc. | 42,156 | $134.4 萬 | 0.00% | +2,984+7.6% | 加碼 |
| Nissay Asset Management Corp | 42,927 | $136.9 萬 | 0.01% | +1,753+4.3% | 加碼 |
| Daiwa Securities Group Inc. | 43,618 | $139.1 萬 | 0.01% | +889+2.1% | 加碼 |
| Group One Trading, L.P. | 45,470 | $145.0 萬 | 0.03% | +45,358+40,498.2% | 加碼 |
| Pantheon Investment Group, LLC | 46,120 | $146.9 萬 | 1.26% | +5,512+13.6% | 加碼 |
| III Capital Management | 47,000 | $149.8 萬 | 0.10% | +47,000 | 新進 |
| Engineers Gate Manager LP | 49,708 | $158.5 萬 | 0.09% | +24,124+94.3% | 加碼 |
| FDx Advisors, Inc. | 49,784 | $158.8 萬 | 0.05% | +3,808+8.3% | 加碼 |
| Amalgamated Bank | 50,097 | $159.8 萬 | 0.01% | −4,273−7.9% | 減碼 |
| IFM Investors Pty Ltd | 53,817 | $171.6 萬 | 0.04% | −5,258−8.9% | 減碼 |
| BlueCrest Capital Management Ltd | 56,479 | $180.1 萬 | 0.09% | +21,627+62.1% | 加碼 |
| Two Sigma Investments, LP | 56,740 | $180.9 萬 | 0.00% | +30,482+116.1% | 加碼 |
| Standard Life Aberdeen plc | 56,667 | $183.3 萬 | 0.00% | +8,675+18.1% | 加碼 |
| Bradley Foster & Sargent Inc | 57,712 | $184.0 萬 | 0.04% | +57,712 | 新進 |
| DekaBank Deutsche Girozentrale | 57,699 | $186.0 萬 | 0.01% | −69−0.1% | 減碼 |
| Capital Fund Management S.A. | 58,892 | $187.8 萬 | 0.05% | −15,454−20.8% | 減碼 |
| Jump Financial, LLC | 58,945 | $188.0 萬 | 0.14% | +58,945 | 新進 |
| DnB Asset Management AS | 59,535 | $189.9 萬 | 0.01% | +3,257+5.8% | 加碼 |
| Jefferies Group LLC | 60,000 | $191.3 萬 | 0.05% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 60,207 | $192.0 萬 | 0.08% | −1,507−2.4% | 減碼 |
| Two Sigma Advisers, LP | 61,500 | $196.1 萬 | 0.01% | +61,500 | 新進 |
| West Oak Capital, LLC | 63,985 | $204.0 萬 | 0.79% | −1,135−1.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 64,362 | $205.2 萬 | 0.03% | 00.0% | 不變 |
| Pegasus Asset Management, Inc. | 66,086 | $210.7 萬 | 0.97% | +2,209+3.5% | 加碼 |
| Teacher Retirement System of Texas | 67,737 | $216.0 萬 | 0.01% | +13,874+25.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 67,842 | $216.3 萬 | 0.20% | −473−0.7% | 減碼 |
| LPL Financial LLC | 68,989 | $220.0 萬 | 0.00% | +13,047+23.3% | 加碼 |
| Voya Investment Management LLC | 70,674 | $225.4 萬 | 0.00% | −306−0.4% | 減碼 |
| AGF Investments America Inc. | 71,021 | $226.5 萬 | 0.47% | +18,493+35.2% | 加碼 |
| Perennial Advisors, LLC | 71,498 | $228.0 萬 | 0.67% | +5,064+7.6% | 加碼 |
| Atria Investments LLC | 74,019 | $236.0 萬 | 0.04% | +6,352+9.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,092 | $249.0 萬 | 0.01% | −8,005−9.3% | 減碼 |
| British Columbia Investment Management Corp | 78,632 | $250.8 萬 | 0.01% | 00.0% | 不變 |
| 1st Source Bank | 78,809 | $251.3 萬 | 0.16% | +385+0.5% | 加碼 |
| Renaissance Technologies LLC | 79,100 | $252.2 萬 | 0.00% | −928,244−92.1% | 減碼 |
| Utah Retirement Systems | 80,486 | $256.7 萬 | 0.03% | −4,300−5.1% | 減碼 |
| Natixis Investment Managers International | 80,835 | $257.7 萬 | 0.15% | +9,885+13.9% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 81,633 | $260.3 萬 | 0.45% | 00.0% | 不變 |
| Cinctive Capital Management LP | 81,828 | $260.9 萬 | 0.14% | +81,828 | 新進 |
| Weiss Asset Management LP | 81,900 | $261.2 萬 | 0.07% | +81,900 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 83,140 | $265.1 萬 | 0.14% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 83,644 | $266.7 萬 | 0.02% | −443−0.5% | 減碼 |
| Forsta Ap-Fonden | 83,900 | $267.6 萬 | 0.03% | +83,900 | 新進 |
| Twinbeech Capital LP | 85,797 | $273.6 萬 | 0.19% | +85,797 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 86,689 | $276.5 萬 | 0.02% | −389,732−81.8% | 減碼 |
| Advisor Group Holdings, Inc. | 90,254 | $288.1 萬 | 0.01% | +3,874+4.5% | 加碼 |
| USS Investment Management Ltd | 93,800 | $299.2 萬 | 0.03% | +69,041+278.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,435 | $301.2 萬 | 0.01% | −1,724−1.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 98,287 | $313.3 萬 | 0.02% | −30,731−23.8% | 減碼 |
| Gabelli Funds LLC | 99,050 | $315.9 萬 | 0.02% | +35,050+54.8% | 加碼 |
| ExodusPoint Capital Management, LP | 103,717 | $330.8 萬 | 0.05% | +29,850+40.4% | 加碼 |
| Ergoteles LLC | 103,914 | $331.4 萬 | 0.12% | +92,514+811.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 104,484 | $333.2 萬 | 0.00% | +1,451+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 105,103 | $335.2 萬 | 0.01% | +16,811+19.0% | 加碼 |
| AMP Capital Investors Ltd | 107,812 | $343.9 萬 | 0.02% | −83,158−43.5% | 減碼 |
| Three Peaks Capital Management, LLC | 109,510 | $349.2 萬 | 1.16% | −1,187−1.1% | 減碼 |
| HighTower Advisors, LLC | 111,049 | $355.4 萬 | 0.01% | +2,579+2.4% | 加碼 |
| Pinnacle Associates Ltd | 116,386 | $371.2 萬 | 0.07% | +9,075+8.5% | 加碼 |
| Arizona State Retirement System | 119,466 | $381.0 萬 | 0.03% | −581−0.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 120,600 | $384.6 萬 | 0.26% | +9,964+9.0% | 加碼 |
| First Republic Investment Management, Inc. | 121,404 | $387.2 萬 | 0.01% | +14,942+14.0% | 加碼 |
| Ci Investments Inc. | 122,255 | $389.9 萬 | 0.01% | −1,769,893−93.5% | 減碼 |