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 4 季 13F 持有人
Elanco Animal Health Inc 在 2021/12/31 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
- 482
- 較 2021 年第 3 季 +35 家
- 持有股數
- 4.75 億
- 較 2021 年第 3 季 +742.2 萬 (+1.6%)
- 總市值
- $134.7 億
- 較 2021 年第 3 季 −$14.5 億 (−9.7%)
- 新進機構
- 90
- 另有 165 家加碼
- 清倉機構
- 55
- 另有 149 家減碼
另有 11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,801,815 | $11.6 億 | 0.03% | −58,573−0.1% | 減碼 |
| Price T Rowe Associates Inc | 34,465,054 | $9.78 億 | 0.09% | −12,502,789−26.6% | 減碼 |
| Primecap Management Co | 30,158,966 | $8.56 億 | 0.59% | −593,979−1.9% | 減碼 |
| Aristotle Capital Management, LLC | 29,210,842 | $8.29 億 | 1.40% | +1,027,512+3.6% | 加碼 |
| Sachem Head Capital Management LP | 27,835,500 | $7.90 億 | 18.59% | 00.0% | 不變 |
| BlackRock Inc. | 24,586,872 | $6.98 億 | 0.02% | +548,577+2.3% | 加碼 |
| Dodge & Cox | 22,218,300 | $6.31 億 | 0.39% | +18,579,176+510.5% | 加碼 |
| Wellington Management Group LLP | 19,860,257 | $5.64 億 | 0.09% | −3,087,284−13.5% | 減碼 |
| Amundi | 14,808,161 | $4.01 億 | 0.25% | +516,184+3.6% | 加碼 |
| State Street Corp | 12,576,000 | $3.57 億 | 0.02% | +595,779+5.0% | 加碼 |
| Janus Henderson Group PLC | 11,596,217 | $3.29 億 | 0.14% | −586,244−4.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,342,811 | $3.22 億 | 0.74% | −121,040−1.1% | 減碼 |
| Franklin Resources Inc | 10,942,044 | $3.11 億 | 0.11% | −912,551−7.7% | 減碼 |
| Goldman Sachs Group Inc | 10,564,063 | $3.00 億 | 0.07% | +1,113,073+11.8% | 加碼 |
| Starboard Value LP大師Starboard Value | 7,685,555 | $2.18 億 | 3.02% | +373,843+5.1% | 加碼 |
| Vantage Investment Partners, LLC | 6,955,764 | $1.97 億 | 10.09% | −11,661−0.2% | 減碼 |
| Bank of New York Mellon Corp | 5,929,129 | $1.68 億 | 0.03% | −382,456−6.1% | 減碼 |
| Geode Capital Management, LLC | 5,604,908 | $1.59 億 | 0.02% | +191,387+3.5% | 加碼 |
| Sculptor Capital LP | 4,764,806 | $1.35 億 | 1.22% | +413,860+9.5% | 加碼 |
| Norges Bank | 4,250,857 | $1.21 億 | 0.02% | −90,717−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,142,025 | $1.18 億 | 0.25% | −603,147−12.7% | 減碼 |
| Bank of America Corp | 3,998,196 | $1.13 億 | 0.01% | −330,588−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,909,411 | $1.11 億 | 0.14% | +2,287,366+141.0% | 加碼 |
| Rockefeller Capital Management L.P. | 3,784,198 | $1.07 億 | 0.50% | +1,125,644+42.3% | 加碼 |
| Dendur Capital LP | 3,367,829 | $9,558 萬 | 14.05% | 00.0% | 不變 |
| Northern Trust Corp | 3,127,199 | $8,875 萬 | 0.01% | −252,011−7.5% | 減碼 |
| Sound Shore Management Inc | 2,943,890 | $8,355 萬 | 2.32% | +707,593+31.6% | 加碼 |
| Royal Bank of Canada | 2,871,587 | $8,150 萬 | 0.02% | +673,882+30.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,783,264 | $7,899 萬 | 0.02% | +78,432+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,645,122 | $7,508 萬 | 0.02% | +180,282+7.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,541,045 | $7,211 萬 | 0.74% | −317,076−11.1% | 減碼 |
| Nomura Holdings Inc | 2,533,646 | $7,192 萬 | 0.41% | −260,544−9.3% | 減碼 |
| Senator Investment Group LP | 2,500,000 | $7,095 萬 | 1.37% | −700,000−21.9% | 減碼 |
| Morgan Stanley | 2,461,505 | $6,986 萬 | 0.01% | +83,712+3.5% | 加碼 |
| Douglas Lane & Associates, LLC | 2,360,111 | $6,698 萬 | 0.89% | +118,101+5.3% | 加碼 |
| Legal & General Group Plc | 2,304,826 | $6,541 萬 | 0.02% | −183,983−7.4% | 減碼 |
| Bank of Nova Scotia | 2,255,156 | $6,400 萬 | 0.09% | +1,973,044+699.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,248,885 | $6,382 萬 | 0.02% | −72,594−3.1% | 減碼 |
| CIBC World Markets Corp | 2,232,300 | $6,335 萬 | 0.34% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,196,736 | $6,234 萬 | 0.92% | +546,736+33.1% | 加碼 |
| Westfield Capital Management Co LP | 2,068,021 | $5,869 萬 | 0.35% | +2,068,021 | 新進 |
| Pictet Asset Management SA | 2,055,031 | $5,832 萬 | 0.06% | +89,991+4.6% | 加碼 |
| Magnetar Financial LLC | 2,018,280 | $5,728 萬 | 0.58% | +920,859+83.9% | 加碼 |
| Aviva PLC | 2,008,183 | $5,699 萬 | 0.24% | −148,854−6.9% | 減碼 |
| Toronto Dominion Bank | 1,845,953 | $5,239 萬 | 0.07% | −202,177−9.9% | 減碼 |
| Bank of Montreal | 1,670,325 | $4,798 萬 | 0.03% | +1,252,733+300.0% | 加碼 |
| HSBC Holdings PLC | 1,686,064 | $4,794 萬 | 0.05% | −528,598−23.9% | 減碼 |
| Balyasny Asset Management LLC | 1,675,190 | $4,754 萬 | 0.20% | +1,675,190 | 新進 |
| Credit Suisse AG | 1,625,209 | $4,612 萬 | 0.04% | +148,212+10.0% | 加碼 |
| Swiss National Bank | 1,618,017 | $4,592 萬 | 0.03% | −67,400−4.0% | 減碼 |
| Citigroup Inc | 1,602,859 | $4,549 萬 | 0.04% | +84,485+5.6% | 加碼 |
| Investment Management Corp of Ontario | 1,595,100 | $4,527 萬 | 2.10% | +280,100+21.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,580,291 | $4,485 萬 | 0.02% | +17,297+1.1% | 加碼 |
| 1832 Asset Management L.P. | 1,484,650 | $4,296 萬 | 0.08% | +150,462+11.3% | 加碼 |
| SEI Investments Co | 1,460,530 | $4,145 萬 | 0.08% | +175,069+13.6% | 加碼 |
| Natixis | 1,451,922 | $4,121 萬 | 0.14% | +794,591+120.9% | 加碼 |
| Empyrean Capital Partners, LP | 1,445,167 | $4,101 萬 | 1.09% | 00.0% | 不變 |
| Wells Fargo & Company | 1,346,323 | $3,821 萬 | 0.01% | −912,780−40.4% | 減碼 |
| TD Asset Management Inc | 1,248,430 | $3,543 萬 | 0.03% | +434,540+53.4% | 加碼 |
| Citadel Advisors LLC | 1,202,456 | $3,413 萬 | 0.04% | −188,527−13.6% | 減碼 |
| Public Sector Pension Investment Board | 1,135,000 | $3,221 萬 | 0.18% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,103,305 | $3,131 萬 | 0.02% | −25,348−2.2% | 減碼 |
| Allianz Asset Management GmbH | 1,101,427 | $3,126 萬 | 0.02% | +190,114+20.9% | 加碼 |
| Van Eck Associates Corp | 1,082,008 | $3,071 萬 | 0.07% | +83,607+8.4% | 加碼 |
| Academy Capital Management Inc | 1,070,840 | $3,039 萬 | 4.72% | −9,622−0.9% | 減碼 |
| Blackhill Capital Inc | 1,062,171 | $3,014 萬 | 2.58% | +65,000+6.5% | 加碼 |
| Raymond James & Associates | 985,283 | $2,796 萬 | 0.02% | +25,223+2.6% | 加碼 |
| Davidson Kempner Capital Management LP | 965,757 | $2,741 萬 | 0.41% | +288,939+42.7% | 加碼 |
| Credential Qtrade Securities Inc. | 871,012 | $2,472 萬 | 1.67% | +64,114+7.9% | 加碼 |
| California Public Employees Retirement System | 859,452 | $2,439 萬 | 0.02% | −37,597−4.2% | 減碼 |
| Glenmede Trust Co NA | 804,911 | $2,284 萬 | 0.11% | −27,941−3.4% | 減碼 |
| Deutsche Bank AG | 774,885 | $2,199 萬 | 0.01% | −10,101−1.3% | 減碼 |
| California State Teachers Retirement System | 768,236 | $2,180 萬 | 0.03% | +6,567+0.9% | 加碼 |
| Ameriprise Financial Inc | 767,278 | $2,175 萬 | 0.01% | −2,058,422−72.8% | 減碼 |
| New York State Common Retirement Fund | 760,061 | $2,157 萬 | 0.02% | +75,573+11.0% | 加碼 |
| Tocqueville Asset Management L.P. | 715,318 | $2,030 萬 | 0.28% | −94,853−11.7% | 減碼 |
| Envestnet Asset Management Inc | 709,194 | $2,013 萬 | 0.01% | +37,138+5.5% | 加碼 |
| Parametric Portfolio Associates LLC | 684,732 | $1,943 萬 | 0.01% | −48,285−6.6% | 減碼 |
| Mairs & Power Inc | 683,952 | $1,941 萬 | 0.18% | −460,404−40.2% | 減碼 |
| Barclays PLC | 672,533 | $1,909 萬 | 0.01% | −236,980−26.1% | 減碼 |
| Qube Research & Technologies Ltd | 645,169 | $1,831 萬 | 0.14% | +645,169 | 新進 |
| State of Wisconsin Investment Board | 636,671 | $1,807 萬 | 0.03% | +94,966+17.5% | 加碼 |
| Glenview Trust Co | 599,604 | $1,702 萬 | 0.56% | +2,105+0.4% | 加碼 |
| Tobam | 571,031 | $1,621 萬 | 0.73% | +270,577+90.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 559,924 | $1,589 萬 | 0.06% | −25,118−4.3% | 減碼 |
| Two Sigma Investments, LP | 554,567 | $1,574 萬 | 0.04% | +497,827+877.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 539,667 | $1,532 萬 | 0.69% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 534,102 | $1,516 萬 | 0.03% | −41,009−7.1% | 減碼 |
| Canada Pension Plan Investment Board | 529,274 | $1,502 萬 | 0.02% | −1,065,243−66.8% | 減碼 |
| Stifel Financial Corp | 497,963 | $1,413 萬 | 0.02% | +63,652+14.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 476,344 | $1,352 萬 | 0.12% | +59,550+14.3% | 加碼 |
| Sanders Morris Harris LLC | 458,000 | $1,300 萬 | 2.25% | +184,000+67.2% | 加碼 |
| Susquehanna International Group, LLP | 445,909 | $1,266 萬 | 0.02% | +164,771+58.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 425,695 | $1,208 萬 | 0.11% | +399,422+1,520.3% | 加碼 |
| Permanens Capital L.P. | 408,182 | $1,158 萬 | 1.82% | 00.0% | 不變 |
| Clearline Capital LP | 406,917 | $1,155 萬 | 1.58% | −36,600−8.3% | 減碼 |
| Agf Investments Inc. | 401,788 | $1,140 萬 | 0.08% | −17,061−4.1% | 減碼 |
| Swedbank AB | 384,374 | $1,104 萬 | 0.02% | +250+0.1% | 加碼 |
| Putnam Investments LLC | 386,500 | $1,097 萬 | 0.02% | +386,500 | 新進 |
| John G Ullman & Associates Inc | 386,275 | $1,096 萬 | 1.51% | −19,990−4.9% | 減碼 |