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 |
|---|---|---|---|---|---|
| Permanens Capital L.P. | 408,182 | $1,302 萬 | 2.36% | +13,395+3.4% | 加碼 |
| John G Ullman & Associates Inc | 406,265 | $1,296 萬 | 1.76% | −17,460−4.1% | 減碼 |
| Camden Asset Management L P | 405,400 | $1,293 萬 | 0.51% | +405,400 | 新進 |
| Swedbank AB | 384,124 | $1,225 萬 | 0.02% | +35,211+10.1% | 加碼 |
| 13D Management LLC | 382,710 | $1,221 萬 | 4.54% | 00.0% | 不變 |
| FMR LLC | 364,115 | $1,161 萬 | 0.00% | +70,947+24.2% | 加碼 |
| Financial Partners Capital Management LLC | 359,115 | $1,145 萬 | 2.09% | +890+0.2% | 加碼 |
| Invesco Ltd. | 351,107 | $1,120 萬 | 0.00% | +24,318+7.4% | 加碼 |
| Picton Mahoney Asset Management | 348,492 | $1,112 萬 | 0.43% | +29,510+9.3% | 加碼 |
| Rhumbline Advisers | 383,594 | $1,102 萬 | 0.01% | −32,764−7.9% | 減碼 |
| Pinebridge Investments, L.P. | 319,955 | $1,020 萬 | 0.12% | +12,132+3.9% | 加碼 |
| HRT Financial LP | 311,773 | $994.2 萬 | 0.06% | +203,961+189.2% | 加碼 |
| Truist Financial Corp | 304,861 | $972.2 萬 | 0.02% | +15,098+5.2% | 加碼 |
| Tobam | 300,454 | $958.1 萬 | 0.41% | +297,524+10,154.4% | 加碼 |
| Natixis Advisors, L.P. | 294,842 | $940.3 萬 | 0.04% | +109,996+59.5% | 加碼 |
| Man Group plc | 289,680 | $923.7 萬 | 0.03% | −4,036−1.4% | 減碼 |
| Bank of Nova Scotia | 282,112 | $899.7 萬 | 0.02% | +2,112+0.8% | 加碼 |
| Susquehanna International Group, LLP | 281,138 | $896.5 萬 | 0.01% | +40,334+16.7% | 加碼 |
| PointState Capital LP | 277,300 | $884.3 萬 | 0.21% | −3,000−1.1% | 減碼 |
| Sanders Morris Harris LLC | 274,000 | $873.8 萬 | 1.59% | +73,800+36.9% | 加碼 |
| Public Employees Retirement System of Ohio | 261,179 | $832.9 萬 | 0.03% | −4,502−1.7% | 減碼 |
| Employees Retirement System of Texas | 250,959 | $800.3 萬 | 0.09% | +31,800+14.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 250,000 | $797.2 萬 | 0.12% | +100,000+66.7% | 加碼 |
| Victory Capital Management Inc | 248,776 | $793.3 萬 | 0.01% | −6,760−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 247,860 | $790.4 萬 | 0.02% | +331+0.1% | 加碼 |
| Janney Capital Management LLC | 247,030 | $787.8 萬 | 0.53% | −5,020−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 245,891 | $784.2 萬 | 0.01% | +153,336+165.7% | 加碼 |
| Addenda Capital Inc. | 232,097 | $740.2 萬 | 0.35% | +140,921+154.6% | 加碼 |
| Stewart Asset Management, LLC | 229,386 | $731.5 萬 | 3.83% | −1,019−0.4% | 減碼 |
| Great West Life Assurance Co | 218,161 | $700.5 萬 | 0.02% | −36,303−14.3% | 減碼 |
| M&T Bank Corp | 219,419 | $699.8 萬 | 0.03% | +18,690+9.3% | 加碼 |
| Boothbay Fund Management, LLC | 218,413 | $696.5 萬 | 0.28% | +96,167+78.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 218,389 | $696.4 萬 | 0.02% | −8,374−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 214,432 | $683.8 萬 | 0.03% | +2,965+1.4% | 加碼 |
| Handelsbanken Fonder AB | 213,785 | $681.8 萬 | 0.04% | 00.0% | 不變 |
| SeaTown Holdings Pte. Ltd. | 200,000 | $637.8 萬 | 0.28% | −60,000−23.1% | 減碼 |
| Carlson Capital L P | 200,000 | $637.8 萬 | 0.34% | +200,000 | 新進 |
| Storebrand Asset Management AS | 198,062 | $631.6 萬 | 0.03% | +1,411+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 196,972 | $628.1 萬 | 0.01% | +52,872+36.7% | 加碼 |
| Asset Management One Co.,Ltd. | 183,506 | $585.2 萬 | 0.02% | −2,741−1.5% | 減碼 |
| Philadelphia Trust Co | 182,025 | $580.5 萬 | 0.43% | −4,760−2.5% | 減碼 |
| Treasurer of the State of North Carolina | 180,224 | $574.7 萬 | 0.03% | +18,359+11.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 172,270 | $549.4 萬 | 0.12% | −545,398−76.0% | 減碼 |
| JPMorgan Chase & Co | 171,653 | $547.4 萬 | 0.00% | −749,206−81.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 170,942 | $545.1 萬 | 0.03% | +17,267+11.2% | 加碼 |
| Mariner, LLC | 170,760 | $544.6 萬 | 0.03% | −806,168−82.5% | 減碼 |
| Heritage Investors Management Corp | 170,370 | $543.3 萬 | 0.23% | +530.0% | 加碼 |
| Wesbanco Bank Inc | 162,612 | $518.6 萬 | 0.20% | 00.0% | 不變 |
| Andra AP-fonden | 159,900 | $509.9 萬 | 0.10% | +96,200+151.0% | 加碼 |
| Royal London Asset Management Ltd | 151,989 | $484.8 萬 | 0.02% | +9,125+6.4% | 加碼 |
| Ensign Peak Advisors, Inc | 151,681 | $483.7 萬 | 0.01% | −244,929−61.8% | 減碼 |
| General American Investors Co Inc | 150,000 | $478.4 萬 | 0.41% | +150,000 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 146,589 | $467.5 萬 | 0.04% | −3,500−2.3% | 減碼 |
| Principal Financial Group Inc | 140,046 | $446.6 萬 | 0.00% | −16,559−10.6% | 減碼 |
| KBC Group NV | 137,894 | $439.7 萬 | 0.02% | +4,374+3.3% | 加碼 |
| Waycross Partners, LLC | 135,540 | $432.2 萬 | 2.72% | −1,764−1.3% | 減碼 |
| Cohen Capital Management, Inc. | 134,700 | $429.6 萬 | 0.75% | +34,000+33.8% | 加碼 |
| Wealth Advisory Solutions, LLC | 124,704 | $397.7 萬 | 0.88% | +7,522+6.4% | 加碼 |
| Ci Investments Inc. | 122,255 | $389.9 萬 | 0.01% | −1,769,893−93.5% | 減碼 |
| First Republic Investment Management, Inc. | 121,404 | $387.2 萬 | 0.01% | +14,942+14.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 120,600 | $384.6 萬 | 0.26% | +9,964+9.0% | 加碼 |
| Arizona State Retirement System | 119,466 | $381.0 萬 | 0.03% | −581−0.5% | 減碼 |
| Pinnacle Associates Ltd | 116,386 | $371.2 萬 | 0.07% | +9,075+8.5% | 加碼 |
| HighTower Advisors, LLC | 111,049 | $355.4 萬 | 0.01% | +2,579+2.4% | 加碼 |
| Three Peaks Capital Management, LLC | 109,510 | $349.2 萬 | 1.16% | −1,187−1.1% | 減碼 |
| AMP Capital Investors Ltd | 107,812 | $343.9 萬 | 0.02% | −83,158−43.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 105,103 | $335.2 萬 | 0.01% | +16,811+19.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 104,484 | $333.2 萬 | 0.00% | +1,451+1.4% | 加碼 |
| Ergoteles LLC | 103,914 | $331.4 萬 | 0.12% | +92,514+811.5% | 加碼 |
| ExodusPoint Capital Management, LP | 103,717 | $330.8 萬 | 0.05% | +29,850+40.4% | 加碼 |
| Gabelli Funds LLC | 99,050 | $315.9 萬 | 0.02% | +35,050+54.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 98,287 | $313.3 萬 | 0.02% | −30,731−23.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,435 | $301.2 萬 | 0.01% | −1,724−1.8% | 減碼 |
| USS Investment Management Ltd | 93,800 | $299.2 萬 | 0.03% | +69,041+278.9% | 加碼 |
| Advisor Group Holdings, Inc. | 90,254 | $288.1 萬 | 0.01% | +3,874+4.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 86,689 | $276.5 萬 | 0.02% | −389,732−81.8% | 減碼 |
| Twinbeech Capital LP | 85,797 | $273.6 萬 | 0.19% | +85,797 | 新進 |
| Forsta Ap-Fonden | 83,900 | $267.6 萬 | 0.03% | +83,900 | 新進 |
| Nomura Asset Management Co Ltd | 83,644 | $266.7 萬 | 0.02% | −443−0.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 83,140 | $265.1 萬 | 0.14% | 00.0% | 不變 |
| Weiss Asset Management LP | 81,900 | $261.2 萬 | 0.07% | +81,900 | 新進 |
| Cinctive Capital Management LP | 81,828 | $260.9 萬 | 0.14% | +81,828 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 81,633 | $260.3 萬 | 0.45% | 00.0% | 不變 |
| Natixis Investment Managers International | 80,835 | $257.7 萬 | 0.15% | +9,885+13.9% | 加碼 |
| Utah Retirement Systems | 80,486 | $256.7 萬 | 0.03% | −4,300−5.1% | 減碼 |
| Renaissance Technologies LLC | 79,100 | $252.2 萬 | 0.00% | −928,244−92.1% | 減碼 |
| 1st Source Bank | 78,809 | $251.3 萬 | 0.16% | +385+0.5% | 加碼 |
| British Columbia Investment Management Corp | 78,632 | $250.8 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,092 | $249.0 萬 | 0.01% | −8,005−9.3% | 減碼 |
| Atria Investments LLC | 74,019 | $236.0 萬 | 0.04% | +6,352+9.4% | 加碼 |
| Perennial Advisors, LLC | 71,498 | $228.0 萬 | 0.67% | +5,064+7.6% | 加碼 |
| AGF Investments America Inc. | 71,021 | $226.5 萬 | 0.47% | +18,493+35.2% | 加碼 |
| Voya Investment Management LLC | 70,674 | $225.4 萬 | 0.00% | −306−0.4% | 減碼 |
| LPL Financial LLC | 68,989 | $220.0 萬 | 0.00% | +13,047+23.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 67,842 | $216.3 萬 | 0.20% | −473−0.7% | 減碼 |
| Teacher Retirement System of Texas | 67,737 | $216.0 萬 | 0.01% | +13,874+25.8% | 加碼 |
| Pegasus Asset Management, Inc. | 66,086 | $210.7 萬 | 0.97% | +2,209+3.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 64,362 | $205.2 萬 | 0.03% | 00.0% | 不變 |
| West Oak Capital, LLC | 63,985 | $204.0 萬 | 0.79% | −1,135−1.7% | 減碼 |
| Two Sigma Advisers, LP | 61,500 | $196.1 萬 | 0.01% | +61,500 | 新進 |