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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 82,257 | $233.4 萬 | 0.01% | −1,387−1.7% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 83,140 | $236.0 萬 | 0.11% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 82,501 | $236.9 萬 | 0.01% | −4,188−4.8% | 減碼 |
| Duality Advisers, LP | 84,175 | $238.9 萬 | 0.26% | +84,175 | 新進 |
| Perennial Advisors, LLC | 85,617 | $243.0 萬 | 0.65% | +14,119+19.7% | 加碼 |
| Atria Investments LLC | 86,439 | $245.3 萬 | 0.04% | +12,420+16.8% | 加碼 |
| High Pointe Capital Management LLC | 90,290 | $256.2 萬 | 1.71% | +90,290 | 新進 |
| USS Investment Management Ltd | 93,800 | $266.3 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 95,936 | $272.2 萬 | 0.01% | +5,682+6.3% | 加碼 |
| Blueshift Asset Management, LLC | 96,052 | $272.6 萬 | 0.24% | +96,052 | 新進 |
| Principal Financial Group Inc | 97,175 | $275.8 萬 | 0.00% | −42,871−30.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 98,287 | $278.9 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 100,328 | $284.7 萬 | 0.00% | −4,156−4.0% | 減碼 |
| Mariner, LLC | 100,898 | $286.3 萬 | 0.01% | −69,862−40.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,327 | $303.2 萬 | 0.01% | +12,892+13.7% | 加碼 |
| KBC Group NV | 107,308 | $304.5 萬 | 0.01% | −30,586−22.2% | 減碼 |
| Arizona State Retirement System | 115,907 | $328.9 萬 | 0.03% | −3,559−3.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 118,892 | $339.9 萬 | 0.01% | +13,789+13.1% | 加碼 |
| Ci Investments Inc. | 120,255 | $341.3 萬 | 0.01% | −2,000−1.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 120,879 | $343.0 萬 | 0.19% | +279+0.2% | 加碼 |
| Gabelli Funds LLC | 125,000 | $354.8 萬 | 0.02% | +25,950+26.2% | 加碼 |
| Ensign Peak Advisors, Inc | 126,695 | $359.5 萬 | 0.01% | −24,986−16.5% | 減碼 |
| Sciencast Management LP | 130,532 | $359.6 萬 | 0.63% | +130,532 | 新進 |
| First Republic Investment Management, Inc. | 127,172 | $360.9 萬 | 0.01% | +5,768+4.8% | 加碼 |
| Paloma Partners Management Co | 130,885 | $371.5 萬 | 0.12% | +130,885 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 134,089 | $380.5 萬 | 0.03% | −12,500−8.5% | 減碼 |
| Pinnacle Associates Ltd | 134,776 | $382.5 萬 | 0.07% | +18,390+15.8% | 加碼 |
| HighTower Advisors, LLC | 135,747 | $384.2 萬 | 0.01% | +24,698+22.2% | 加碼 |
| Waycross Partners, LLC | 138,016 | $391.7 萬 | 2.24% | +2,476+1.8% | 加碼 |
| Stewart Asset Management, LLC | 142,724 | $405.1 萬 | 2.16% | −86,662−37.8% | 減碼 |
| General American Investors Co Inc | 150,000 | $425.7 萬 | 0.33% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 151,148 | $429.0 萬 | 0.02% | −841−0.6% | 減碼 |
| Two Sigma Advisers, LP | 151,371 | $429.6 萬 | 0.01% | +89,871+146.1% | 加碼 |
| Cohen Capital Management, Inc. | 152,500 | $432.8 萬 | 0.71% | +17,800+13.2% | 加碼 |
| Engineers Gate Manager LP | 155,798 | $442.2 萬 | 0.20% | +106,090+213.4% | 加碼 |
| Wesbanco Bank Inc | 160,612 | $455.8 萬 | 0.16% | −2,000−1.2% | 減碼 |
| Crescent Park Management, L.P. | 162,950 | $462.5 萬 | 0.78% | −795,986−83.0% | 減碼 |
| Walleye Trading LLC | 167,977 | $476.7 萬 | 0.08% | +167,977 | 新進 |
| Philadelphia Trust Co | 170,700 | $484.4 萬 | 0.35% | −11,325−6.2% | 減碼 |
| Heritage Investors Management Corp | 171,645 | $487.1 萬 | 0.19% | +1,275+0.7% | 加碼 |
| Asset Management One Co.,Ltd. | 175,768 | $496.9 萬 | 0.02% | −7,738−4.2% | 減碼 |
| Andra AP-fonden | 184,300 | $523.0 萬 | 0.11% | +24,400+15.3% | 加碼 |
| Treasurer of the State of North Carolina | 191,099 | $542.3 萬 | 0.03% | +10,875+6.0% | 加碼 |
| ExodusPoint Capital Management, LP | 196,490 | $557.6 萬 | 0.07% | +92,773+89.4% | 加碼 |
| PointState Capital LP | 200,000 | $567.6 萬 | 0.18% | −77,300−27.9% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 200,000 | $567.6 萬 | 0.31% | 00.0% | 不變 |
| Storebrand Asset Management AS | 203,349 | $577.1 萬 | 0.03% | +5,287+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 208,563 | $591.9 萬 | 0.02% | −5,869−2.7% | 減碼 |
| Handelsbanken Fonder AB | 212,677 | $603.6 萬 | 0.03% | −1,108−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 214,931 | $610.0 萬 | 0.01% | −3,458−1.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 218,237 | $619.4 萬 | 0.03% | +47,295+27.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 224,229 | $636.4 萬 | 0.01% | +27,257+13.8% | 加碼 |
| Addenda Capital Inc. | 225,683 | $640.5 萬 | 0.27% | −6,414−2.8% | 減碼 |
| Comerica Bank | 244,040 | $642.1 萬 | 0.05% | +244,040 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 228,900 | $649.6 萬 | 0.01% | +228,900 | 新進 |
| Alliancebernstein L.P. | 240,054 | $681.3 萬 | 0.00% | −336,928−58.4% | 減碼 |
| Janney Capital Management LLC | 241,504 | $685.4 萬 | 0.45% | −5,526−2.2% | 減碼 |
| M&T Bank Corp | 242,633 | $688.7 萬 | 0.03% | +23,214+10.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 244,510 | $693.9 萬 | 0.02% | −3,350−1.4% | 減碼 |
| Victory Capital Management Inc | 246,550 | $699.7 萬 | 0.01% | −2,226−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 247,675 | $702.9 萬 | 0.02% | −13,504−5.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 250,000 | $709.5 萬 | 0.10% | 00.0% | 不變 |
| Carlson Capital L P | 250,000 | $709.5 萬 | 0.41% | +50,000+25.0% | 加碼 |
| UBS Group AG | 255,839 | $726.0 萬 | 0.00% | −1,433,714−84.9% | 減碼 |
| Natixis Advisors, L.P. | 272,323 | $772.8 萬 | 0.03% | −22,519−7.6% | 減碼 |
| FMR LLC | 273,074 | $775.0 萬 | 0.00% | −91,041−25.0% | 減碼 |
| Twinbeech Capital LP | 306,689 | $870.4 萬 | 0.50% | +220,892+257.5% | 加碼 |
| JPMorgan Chase & Co | 307,123 | $871.6 萬 | 0.00% | +135,470+78.9% | 加碼 |
| Truist Financial Corp | 309,173 | $877.4 萬 | 0.01% | +4,312+1.4% | 加碼 |
| Renaissance Technologies LLC | 309,400 | $878.1 萬 | 0.01% | +230,300+291.2% | 加碼 |
| Boothbay Fund Management, LLC | 314,900 | $893.7 萬 | 0.30% | +96,487+44.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 318,632 | $904.3 萬 | 0.02% | −546,767−63.2% | 減碼 |
| Man Group plc | 325,712 | $924.4 萬 | 0.03% | +36,032+12.4% | 加碼 |
| Russell Investments Group, Ltd. | 327,184 | $928.6 萬 | 0.01% | +81,293+33.1% | 加碼 |
| Sector Gamma AS | 345,230 | $979.8 萬 | 2.30% | −64,501−15.7% | 減碼 |
| Invesco Ltd. | 348,612 | $989.3 萬 | 0.00% | −2,495−0.7% | 減碼 |
| Great West Life Assurance Co | 350,452 | $991.9 萬 | 0.02% | +132,291+60.6% | 加碼 |
| Millennium Management LLC | 351,333 | $997.1 萬 | 0.01% | −334,946−48.8% | 減碼 |
| Rhumbline Advisers | 394,421 | $1,011 萬 | 0.01% | +10,827+2.8% | 加碼 |
| Financial Partners Capital Management LLC | 360,370 | $1,023 萬 | 1.81% | +1,255+0.3% | 加碼 |
| 13D Management LLC | 360,594 | $1,023 萬 | 3.92% | −22,116−5.8% | 減碼 |
| Picton Mahoney Asset Management | 372,992 | $1,058 萬 | 0.38% | +24,500+7.0% | 加碼 |
| John G Ullman & Associates Inc | 386,275 | $1,096 萬 | 1.51% | −19,990−4.9% | 減碼 |
| Putnam Investments LLC | 386,500 | $1,097 萬 | 0.02% | +386,500 | 新進 |
| Swedbank AB | 384,374 | $1,104 萬 | 0.02% | +250+0.1% | 加碼 |
| Agf Investments Inc. | 401,788 | $1,140 萬 | 0.08% | −17,061−4.1% | 減碼 |
| Clearline Capital LP | 406,917 | $1,155 萬 | 1.58% | −36,600−8.3% | 減碼 |
| Permanens Capital L.P. | 408,182 | $1,158 萬 | 1.82% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 425,695 | $1,208 萬 | 0.11% | +399,422+1,520.3% | 加碼 |
| Susquehanna International Group, LLP | 445,909 | $1,266 萬 | 0.02% | +164,771+58.6% | 加碼 |
| Sanders Morris Harris LLC | 458,000 | $1,300 萬 | 2.25% | +184,000+67.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 476,344 | $1,352 萬 | 0.12% | +59,550+14.3% | 加碼 |
| Stifel Financial Corp | 497,963 | $1,413 萬 | 0.02% | +63,652+14.7% | 加碼 |
| Canada Pension Plan Investment Board | 529,274 | $1,502 萬 | 0.02% | −1,065,243−66.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 534,102 | $1,516 萬 | 0.03% | −41,009−7.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 539,667 | $1,532 萬 | 0.69% | 00.0% | 不變 |
| Two Sigma Investments, LP | 554,567 | $1,574 萬 | 0.04% | +497,827+877.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 559,924 | $1,589 萬 | 0.06% | −25,118−4.3% | 減碼 |
| Tobam | 571,031 | $1,621 萬 | 0.73% | +270,577+90.1% | 加碼 |
| Glenview Trust Co | 599,604 | $1,702 萬 | 0.56% | +2,105+0.4% | 加碼 |