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。
2022 年第 1 季 13F 持有人
Elanco Animal Health Inc 在 2022/3/31 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
- 471
- 較 2021 年第 4 季 −5 家
- 持有股數
- 4.73 億
- 較 2021 年第 4 季 −211.8 萬 (−0.4%)
- 總市值
- $123.5 億
- 較 2021 年第 4 季 −$11.1 億 (−8.3%)
- 新進機構
- 62
- 另有 180 家加碼
- 清倉機構
- 67
- 另有 150 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 41,452,530 | $10.8 億 | 0.03% | +650,715+1.6% | 加碼 |
| Price T Rowe Associates Inc | 34,513,106 | $9.00 億 | 0.09% | +48,052+0.1% | 加碼 |
| Primecap Management Co | 30,784,292 | $8.03 億 | 0.61% | +625,326+2.1% | 加碼 |
| Aristotle Capital Management, LLC | 29,414,637 | $7.67 億 | 1.40% | +203,795+0.7% | 加碼 |
| Dodge & Cox | 28,587,703 | $7.46 億 | 0.45% | +6,369,403+28.7% | 加碼 |
| Sachem Head Capital Management LP | 27,835,500 | $7.26 億 | 18.54% | 00.0% | 不變 |
| BlackRock Inc. | 26,217,917 | $6.84 億 | 0.02% | +1,631,045+6.6% | 加碼 |
| Franklin Resources Inc | 14,618,514 | $3.81 億 | 0.15% | +3,676,470+33.6% | 加碼 |
| Amundi | 14,258,102 | $3.79 億 | 0.26% | −550,059−3.7% | 減碼 |
| State Street Corp | 12,574,683 | $3.28 億 | 0.02% | −1,3170.0% | 減碼 |
| Janus Henderson Group PLC | 12,311,871 | $3.21 億 | 0.16% | +715,654+6.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 12,248,118 | $3.20 億 | 0.85% | +905,307+8.0% | 加碼 |
| Goldman Sachs Group Inc | 12,105,226 | $3.16 億 | 0.08% | +1,541,163+14.6% | 加碼 |
| Vantage Investment Partners, LLC | 6,920,863 | $1.81 億 | 9.02% | −34,901−0.5% | 減碼 |
| Starboard Value LP大師Starboard Value | 6,900,555 | $1.80 億 | 2.39% | −785,000−10.2% | 減碼 |
| Bank of New York Mellon Corp | 6,233,754 | $1.63 億 | 0.03% | +304,625+5.1% | 加碼 |
| Sculptor Capital LP | 5,838,554 | $1.52 億 | 1.23% | +1,073,748+22.5% | 加碼 |
| Geode Capital Management, LLC | 5,819,100 | $1.52 億 | 0.02% | +214,192+3.8% | 加碼 |
| Wellington Management Group LLP | 5,254,943 | $1.37 億 | 0.02% | −14,605,314−73.5% | 減碼 |
| Norges Bank | 4,680,252 | $1.22 億 | 0.03% | +429,395+10.1% | 加碼 |
| Sound Shore Management Inc | 4,313,804 | $1.13 億 | 3.27% | +1,369,914+46.5% | 加碼 |
| Bank of America Corp | 4,211,144 | $1.10 億 | 0.01% | +212,948+5.3% | 加碼 |
| Rockefeller Capital Management L.P. | 3,628,372 | $9,466 萬 | 0.46% | −155,826−4.1% | 減碼 |
| Morgan Stanley | 3,390,250 | $8,845 萬 | 0.01% | +928,745+37.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,381,855 | $8,826 萬 | 0.03% | +736,733+27.9% | 加碼 |
| Dendur Capital LP | 3,368,829 | $8,789 萬 | 15.60% | +1,0000.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 3,191,213 | $8,326 萬 | 1.01% | +3,191,213 | 新進 |
| Northern Trust Corp | 3,137,726 | $8,186 萬 | 0.01% | +10,527+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,961,426 | $7,726 萬 | 0.02% | +178,162+6.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,941,442 | $7,674 萬 | 0.10% | −967,969−24.8% | 減碼 |
| Legal & General Group Plc | 2,732,398 | $7,129 萬 | 0.02% | +427,572+18.6% | 加碼 |
| Nomura Holdings Inc | 2,517,977 | $6,580 萬 | 0.50% | −15,669−0.6% | 減碼 |
| Senator Investment Group LP | 2,500,000 | $6,523 萬 | 2.02% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 2,495,521 | $6,511 萬 | 0.92% | +135,410+5.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,471,332 | $6,448 萬 | 0.73% | −69,713−2.7% | 減碼 |
| Toronto Dominion Bank | 2,451,182 | $6,395 萬 | 0.10% | +605,229+32.8% | 加碼 |
| HSBC Holdings PLC | 2,381,182 | $6,355 萬 | 0.09% | +695,118+41.2% | 加碼 |
| CIBC World Markets Corp | 2,232,300 | $5,824 萬 | 0.46% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,139,328 | $5,582 萬 | 0.06% | +84,297+4.1% | 加碼 |
| Wells Fargo & Company | 2,130,690 | $5,559 萬 | 0.01% | +784,367+58.3% | 加碼 |
| Royal Bank of Canada | 1,982,737 | $5,173 萬 | 0.01% | −888,850−31.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,899,984 | $5,168 萬 | 0.02% | −348,901−15.5% | 減碼 |
| Citigroup Inc | 1,923,754 | $5,019 萬 | 0.05% | +320,895+20.0% | 加碼 |
| Swiss National Bank | 1,844,217 | $4,812 萬 | 0.03% | +226,200+14.0% | 加碼 |
| Bank of Nova Scotia | 1,755,464 | $4,580 萬 | 0.08% | −499,692−22.2% | 減碼 |
| Natixis | 1,662,724 | $4,338 萬 | 0.15% | +210,802+14.5% | 加碼 |
| Credit Suisse AG | 1,646,165 | $4,295 萬 | 0.04% | +20,956+1.3% | 加碼 |
| Investment Management Corp of Ontario | 1,595,100 | $4,162 萬 | 3.86% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,548,669 | $4,040 萬 | 0.02% | −31,622−2.0% | 減碼 |
| SEI Investments Co | 1,545,726 | $4,033 萬 | 0.08% | +85,196+5.8% | 加碼 |
| Empyrean Capital Partners, LP | 1,445,167 | $3,770 萬 | 0.83% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,374,165 | $3,585 萬 | 0.07% | +292,157+27.0% | 加碼 |
| Two Sigma Investments, LP | 1,346,442 | $3,513 萬 | 0.11% | +791,875+142.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,151,286 | $3,004 萬 | 0.07% | −2,990,739−72.2% | 減碼 |
| Abeille Asset Management SA | 1,140,598 | $2,976 萬 | 0.85% | +1,140,598 | 新進 |
| Public Sector Pension Investment Board | 1,135,000 | $2,961 萬 | 0.18% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,086,595 | $2,835 萬 | 0.02% | −14,832−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,086,395 | $2,834 萬 | 0.02% | −16,910−1.5% | 減碼 |
| Academy Capital Management Inc | 1,075,769 | $2,807 萬 | 4.49% | +4,929+0.5% | 加碼 |
| TD Asset Management Inc | 1,068,581 | $2,788 萬 | 0.03% | −179,849−14.4% | 減碼 |
| Blackhill Capital Inc | 957,371 | $2,498 萬 | 2.38% | −104,800−9.9% | 減碼 |
| Credential Qtrade Securities Inc. | 947,634 | $2,472 萬 | 1.56% | +76,622+8.8% | 加碼 |
| Bank of Montreal | 898,602 | $2,441 萬 | 0.01% | −771,723−46.2% | 減碼 |
| Aviva PLC | 931,599 | $2,431 萬 | 0.12% | −1,076,584−53.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 872,278 | $2,281 萬 | 0.01% | +864,282+10,808.9% | 加碼 |
| 1832 Asset Management L.P. | 864,130 | $2,224 萬 | 0.04% | −620,520−41.8% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 825,037 | $2,153 萬 | 0.39% | −1,371,699−62.4% | 減碼 |
| Envestnet Asset Management Inc | 810,863 | $2,116 萬 | 0.01% | +101,669+14.3% | 加碼 |
| Two Sigma Advisers, LP | 807,003 | $2,106 萬 | 0.06% | +655,632+433.1% | 加碼 |
| California Public Employees Retirement System | 804,178 | $2,098 萬 | 0.02% | −55,274−6.4% | 減碼 |
| Magnetar Financial LLC | 801,783 | $2,092 萬 | 0.22% | −1,216,497−60.3% | 減碼 |
| Deutsche Bank AG | 801,719 | $2,092 萬 | 0.01% | +26,834+3.5% | 加碼 |
| Glenmede Trust Co NA | 796,508 | $2,078 萬 | 0.10% | −8,403−1.0% | 減碼 |
| New York State Common Retirement Fund | 755,851 | $1,972 萬 | 0.02% | −4,210−0.6% | 減碼 |
| Tocqueville Asset Management L.P. | 731,298 | $1,908 萬 | 0.29% | +15,980+2.2% | 加碼 |
| California State Teachers Retirement System | 723,600 | $1,888 萬 | 0.02% | −44,636−5.8% | 減碼 |
| Parametric Portfolio Associates LLC | 703,803 | $1,836 萬 | 0.01% | +19,071+2.8% | 加碼 |
| Canada Pension Plan Investment Board | 659,705 | $1,721 萬 | 0.02% | +130,431+24.6% | 加碼 |
| Glenview Trust Co | 631,381 | $1,647 萬 | 0.53% | +31,777+5.3% | 加碼 |
| Citadel Advisors LLC | 595,315 | $1,553 萬 | 0.02% | −607,141−50.5% | 減碼 |
| State of Wisconsin Investment Board | 586,321 | $1,530 萬 | 0.03% | −50,350−7.9% | 減碼 |
| Ameriprise Financial Inc | 577,971 | $1,506 萬 | 0.00% | −189,307−24.7% | 減碼 |
| Qube Research & Technologies Ltd | 569,981 | $1,487 萬 | 0.13% | −75,188−11.7% | 減碼 |
| Rokos Capital Management LLP | 545,439 | $1,467 萬 | 1.46% | +545,439 | 新進 |
| Public Employees Retirement Association of Colorado | 536,875 | $1,401 萬 | 0.06% | −23,049−4.1% | 減碼 |
| Davidson Kempner Capital Management LP | 536,765 | $1,400 萬 | 0.20% | −428,992−44.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 524,070 | $1,367 萬 | 0.03% | −10,032−1.9% | 減碼 |
| Stifel Financial Corp | 498,395 | $1,300 萬 | 0.02% | +432+0.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 497,264 | $1,297 萬 | 0.50% | −42,403−7.9% | 減碼 |
| Clearline Capital LP | 491,299 | $1,282 萬 | 1.74% | +84,382+20.7% | 加碼 |
| Tobam | 487,051 | $1,271 萬 | 0.64% | −83,980−14.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 486,956 | $1,271 萬 | 0.12% | +10,612+2.2% | 加碼 |
| Westfield Capital Management Co LP | 452,877 | $1,182 萬 | 0.08% | −1,615,144−78.1% | 減碼 |
| Sanders Morris Harris LLC | 449,000 | $1,171 萬 | 2.28% | −9,000−2.0% | 減碼 |
| Mairs & Power Inc | 416,032 | $1,085 萬 | 0.11% | −267,920−39.2% | 減碼 |
| Invesco Ltd. | 392,995 | $1,025 萬 | 0.00% | +44,383+12.7% | 加碼 |
| Permanens Capital L.P. | 384,769 | $1,004 萬 | 1.56% | −23,413−5.7% | 減碼 |
| Swedbank AB | 384,374 | $1,003 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 374,719 | $977.6 萬 | 0.01% | −19,702−5.0% | 減碼 |
| Sector Gamma AS | 364,691 | $951.5 萬 | 2.07% | +19,461+5.6% | 加碼 |