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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 60,207 | $192.0 萬 | 0.08% | −1,507−2.4% | 減碼 |
| Jefferies Group LLC | 60,000 | $191.3 萬 | 0.05% | 00.0% | 不變 |
| DnB Asset Management AS | 59,535 | $189.9 萬 | 0.01% | +3,257+5.8% | 加碼 |
| Jump Financial, LLC | 58,945 | $188.0 萬 | 0.14% | +58,945 | 新進 |
| Capital Fund Management S.A. | 58,892 | $187.8 萬 | 0.05% | −15,454−20.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 57,699 | $186.0 萬 | 0.01% | −69−0.1% | 減碼 |
| Bradley Foster & Sargent Inc | 57,712 | $184.0 萬 | 0.04% | +57,712 | 新進 |
| Standard Life Aberdeen plc | 56,667 | $183.3 萬 | 0.00% | +8,675+18.1% | 加碼 |
| Two Sigma Investments, LP | 56,740 | $180.9 萬 | 0.00% | +30,482+116.1% | 加碼 |
| BlueCrest Capital Management Ltd | 56,479 | $180.1 萬 | 0.09% | +21,627+62.1% | 加碼 |
| IFM Investors Pty Ltd | 53,817 | $171.6 萬 | 0.04% | −5,258−8.9% | 減碼 |
| Amalgamated Bank | 50,097 | $159.8 萬 | 0.01% | −4,273−7.9% | 減碼 |
| FDx Advisors, Inc. | 49,784 | $158.8 萬 | 0.05% | +3,808+8.3% | 加碼 |
| Engineers Gate Manager LP | 49,708 | $158.5 萬 | 0.09% | +24,124+94.3% | 加碼 |
| III Capital Management | 47,000 | $149.8 萬 | 0.10% | +47,000 | 新進 |
| Pantheon Investment Group, LLC | 46,120 | $146.9 萬 | 1.26% | +5,512+13.6% | 加碼 |
| Group One Trading, L.P. | 45,470 | $145.0 萬 | 0.03% | +45,358+40,498.2% | 加碼 |
| Daiwa Securities Group Inc. | 43,618 | $139.1 萬 | 0.01% | +889+2.1% | 加碼 |
| Nissay Asset Management Corp | 42,927 | $136.9 萬 | 0.01% | +1,753+4.3% | 加碼 |
| Baird Financial Group, Inc. | 42,156 | $134.4 萬 | 0.00% | +2,984+7.6% | 加碼 |
| Nisa Investment Advisors, LLC | 42,025 | $134.0 萬 | 0.01% | −2,001−4.5% | 減碼 |
| Point72 Hong Kong Ltd | 41,890 | $133.6 萬 | 0.10% | −5,485−11.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 41,382 | $132.0 萬 | 0.03% | +4,763+13.0% | 加碼 |
| Jane Street Group, LLC | 40,501 | $129.2 萬 | 0.00% | −66,196−62.0% | 減碼 |
| 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 |
| Tokio Marine Asset Management Co Ltd | 38,900 | $124.1 萬 | 0.11% | +9,888+34.1% | 加碼 |
| TCW Group Inc | 38,899 | $124.0 萬 | 0.01% | −26,441−40.5% | 減碼 |
| Telemus Capital, LLC | 38,659 | $123.3 萬 | 0.10% | +3,296+9.3% | 加碼 |
| Commonwealth Equity Services, LLC | 38,216 | $121.8 萬 | 0.00% | −613−1.6% | 減碼 |
| Ingalls & Snyder LLC | 38,163 | $121.7 萬 | 0.06% | −1,420−3.6% | 減碼 |
| 17 Capital Partners, LLC | 37,594 | $119.9 萬 | 1.13% | 00.0% | 不變 |
| Kalos Management, Inc. | 35,557 | $118.2 萬 | 0.33% | −3,785−9.6% | 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 |
| MTM Investment Management, LLC | 35,631 | $113.6 萬 | 0.62% | −900−2.5% | 減碼 |
| Creative Planning | 35,091 | $111.9 萬 | 0.00% | +2,302+7.0% | 加碼 |
| Maryland State Retirement & Pension System | 34,676 | $111.0 萬 | 0.03% | 00.0% | 不變 |
| Mercer Capital Advisers, Inc. | 34,600 | $110.5 萬 | 0.59% | −1,135−3.2% | 減碼 |
| Prudential Financial Inc | 33,852 | $109.6 萬 | 0.00% | −345,889−91.1% | 減碼 |
| Mackenzie Financial Corp | 33,103 | $105.6 萬 | 0.00% | +15,016+83.0% | 加碼 |
| HAP Trading, LLC | 31,927 | $101.8 萬 | 0.07% | +3,006+10.4% | 加碼 |
| Seeyond | 31,722 | $101.1 萬 | 0.10% | −322−1.0% | 減碼 |
| NewEdge Wealth, LLC | 30,970 | $98.8 萬 | 0.06% | +2,816+10.0% | 加碼 |
| Cary Street Partners Asset Management LLC | 30,695 | $97.9 萬 | 0.35% | −772−2.5% | 減碼 |
| Profund Advisors LLC | 30,665 | $97.8 萬 | 0.03% | −179−0.6% | 減碼 |
| Moors & Cabot, Inc. | 30,592 | $97.7 萬 | 0.06% | +4,500+17.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 30,150 | $96.1 萬 | 0.03% | 00.0% | 不變 |
| S. Muoio & Co. LLC | 30,000 | $95.7 萬 | 0.81% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 29,944 | $95.5 萬 | 0.00% | −1,239,373−97.6% | 減碼 |
| GAM Holding AG | 29,614 | $94.4 萬 | 0.04% | −252,998−89.5% | 減碼 |
| Bollard Group LLC | 29,139 | $92.9 萬 | 0.03% | +3,452+13.4% | 加碼 |
| Acuta Capital Partners, LLC | 29,000 | $92.5 萬 | 0.33% | +29,000 | 新進 |
| TownSquare Capital, LLC | 28,127 | $89.7 萬 | 0.03% | +16,538+142.7% | 加碼 |
| Deltec Asset Management LLC | 28,051 | $89.5 萬 | 0.14% | +28,051 | 新進 |
| Corient Capital Partners, LLC | 27,869 | $88.9 萬 | 0.07% | −1,216−4.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,273 | $83.8 萬 | 0.01% | −501,329−95.0% | 減碼 |
| Meitav Dash Investments Ltd | 26,174 | $83.5 萬 | 0.01% | −3,631−12.2% | 減碼 |
| Simplex Trading, LLC | 23,818 | $83.3 萬 | 0.03% | −429−1.8% | 減碼 |
| American Century Companies Inc | 25,963 | $82.8 萬 | 0.00% | −5,061,247−99.5% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 25,645 | $81.8 萬 | 0.32% | 00.0% | 不變 |
| Smith, Salley & Associates | 25,387 | $81.0 萬 | 0.06% | +2,079+8.9% | 加碼 |
| Nordea Investment Management AB | 25,172 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 25,122 | $80.1 萬 | 0.23% | +25,122 | 新進 |
| Alexandria Capital, LLC | 24,541 | $78.3 萬 | 0.07% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 24,286 | $77.6 萬 | 0.03% | +16,786+223.8% | 加碼 |
| Estabrook Capital Management | 23,550 | $75.1 萬 | 0.12% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 23,245 | $74.1 萬 | 0.04% | +11,950+105.8% | 加碼 |
| Rafferty Asset Management, LLC | 22,958 | $73.2 萬 | 0.01% | +8,019+53.7% | 加碼 |
| SFE Investment Counsel | 22,720 | $72.5 萬 | 0.20% | −250−1.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 22,491 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,236 | $70.9 萬 | 0.02% | −170−0.8% | 減碼 |
| Panagora Asset Management Inc | 22,058 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 21,625 | $68.9 萬 | 0.09% | −568−2.6% | 減碼 |
| CIBC Asset Management Inc | 20,796 | $66.3 萬 | 0.00% | +3,062+17.3% | 加碼 |
| Davenport & Co LLC | 20,589 | $65.7 萬 | 0.00% | +849+4.3% | 加碼 |
| Westpac Banking Corp | 20,598 | $65.7 萬 | 0.01% | −21,288−50.8% | 減碼 |
| Schroder Investment Management Group | 19,564 | $62.4 萬 | 0.00% | −5,774−22.8% | 減碼 |
| Equitable Trust Co | 19,426 | $61.9 萬 | 0.04% | −2,849−12.8% | 減碼 |
| Saturna Capital CORP | 19,209 | $61.3 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 18,316 | $58.4 萬 | 0.00% | −4,625−20.2% | 減碼 |
| LVW Advisors, LLC | 18,178 | $58.0 萬 | 0.10% | +265+1.5% | 加碼 |
| Sapience Investments, LLC | 18,200 | $58.0 萬 | 0.07% | +18,200 | 新進 |
| Vident Investment Advisory, LLC | 17,796 | $56.8 萬 | 0.02% | +17,796 | 新進 |
| Oppenheimer & Co Inc | 17,655 | $56.3 萬 | 0.01% | 00.0% | 不變 |
| Fosun International Ltd | 17,180 | $55.6 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 16,975 | $54.1 萬 | 0.01% | +16,975 | 新進 |
| Capital Asset Advisory Services LLC | 16,810 | $53.6 萬 | 0.06% | +501+3.1% | 加碼 |
| SG Americas Securities, LLC | 16,017 | $51.1 萬 | 0.00% | −43,508−73.1% | 減碼 |
| Bennicas & Associates, Inc. | 15,770 | $50.3 萬 | 0.28% | −20.0% | 減碼 |
| Acadian Asset Management LLC | 15,200 | $48.3 萬 | 0.00% | −20,493−57.4% | 減碼 |
| US Bancorp | 15,107 | $48.3 萬 | 0.00% | −3,839−20.3% | 減碼 |
| Squarepoint Ops LLC | 15,097 | $48.1 萬 | 0.00% | +15,097 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $47.8 萬 | 0.16% | 00.0% | 不變 |
| New England Research & Management, Inc. | 15,000 | $47.8 萬 | 0.25% | +1,150+8.3% | 加碼 |
| Advisor OS, LLC | 14,521 | $46.3 萬 | 0.10% | +2,113+17.0% | 加碼 |
| Partners Group Holding AG | 14,514 | $46.3 萬 | 0.03% | +14,514 | 新進 |
| MML Investors Services, LLC | 14,475 | $46.2 萬 | 0.00% | +54+0.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 14,460 | $46.1 萬 | 0.01% | +14,460 | 新進 |
| Gamco Investors, Inc. Et Al | 14,237 | $45.4 萬 | 0.00% | +1,695+13.5% | 加碼 |