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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 104,800 | $273.4 萬 | 0.01% | −21,895−17.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,246 | $274.6 萬 | 0.01% | −2,081−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 108,697 | $275.7 萬 | 0.01% | +12,761+13.3% | 加碼 |
| Principal Financial Group Inc | 108,084 | $282.0 萬 | 0.00% | +10,909+11.2% | 加碼 |
| Acadian Asset Management LLC | 113,725 | $296.5 萬 | 0.01% | +113,725 | 新進 |
| Ci Investments Inc. | 115,255 | $300.7 萬 | 0.01% | −5,000−4.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 117,685 | $307.1 萬 | 0.01% | −1,207−1.0% | 減碼 |
| First Trust Advisors LP | 118,208 | $308.4 萬 | 0.00% | +118,208 | 新進 |
| Arizona State Retirement System | 118,522 | $309.2 萬 | 0.02% | +2,615+2.3% | 加碼 |
| Wealth Advisory Solutions, LLC | 120,040 | $313.2 萬 | 0.65% | +120,040 | 新進 |
| Pinnacle Associates Ltd | 120,531 | $314.5 萬 | 0.06% | −14,245−10.6% | 減碼 |
| Mackenzie Financial Corp | 125,777 | $328.2 萬 | 0.00% | +86,449+219.8% | 加碼 |
| Gotham Asset Management, LLC | 129,175 | $337.0 萬 | 0.10% | +77,091+148.0% | 加碼 |
| First Republic Investment Management, Inc. | 130,058 | $339.3 萬 | 0.01% | +2,886+2.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 134,089 | $349.8 萬 | 0.03% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 135,797 | $354.3 萬 | 0.20% | +14,918+12.3% | 加碼 |
| AGF Investments America Inc. | 139,056 | $362.8 萬 | 0.66% | +66,304+91.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 139,325 | $363.5 萬 | 0.01% | −89,575−39.1% | 減碼 |
| Boothbay Fund Management, LLC | 141,599 | $369.4 萬 | 0.12% | −173,301−55.0% | 減碼 |
| Gabelli Funds LLC | 144,000 | $375.7 萬 | 0.02% | +19,000+15.2% | 加碼 |
| Waycross Partners, LLC | 144,654 | $377.4 萬 | 2.20% | +6,638+4.8% | 加碼 |
| USS Investment Management Ltd | 144,934 | $378.1 萬 | 0.03% | +51,134+54.5% | 加碼 |
| HighTower Advisors, LLC | 145,583 | $382.4 萬 | 0.01% | +9,836+7.2% | 加碼 |
| General American Investors Co Inc | 150,000 | $391.4 萬 | 0.32% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 152,500 | $397.9 萬 | 0.70% | 00.0% | 不變 |
| Eaton Vance Management | 153,404 | $400.3 萬 | 0.00% | +151,348+7,361.3% | 加碼 |
| Alberta Investment Management Corp | 156,400 | $408.0 萬 | 0.02% | +156,400 | 新進 |
| Wesbanco Bank Inc | 160,612 | $419.0 萬 | 0.16% | 00.0% | 不變 |
| Storebrand Asset Management AS | 164,675 | $429.6 萬 | 0.02% | −38,674−19.0% | 減碼 |
| Asset Management One Co.,Ltd. | 171,039 | $446.2 萬 | 0.02% | −4,729−2.7% | 減碼 |
| Royal London Asset Management Ltd | 171,727 | $447.9 萬 | 0.02% | +20,579+13.6% | 加碼 |
| Victory Capital Management Inc | 174,706 | $451.7 萬 | 0.00% | −71,844−29.1% | 減碼 |
| Heritage Investors Management Corp | 178,708 | $466.2 萬 | 0.19% | +7,063+4.1% | 加碼 |
| Stewart Asset Management, LLC | 183,021 | $477.5 萬 | 2.54% | +40,297+28.2% | 加碼 |
| Philadelphia Trust Co | 187,735 | $489.8 萬 | 0.39% | +17,035+10.0% | 加碼 |
| Raymond James & Associates | 193,289 | $504.3 萬 | 0.00% | −791,994−80.4% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 200,000 | $521.8 萬 | 0.39% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 205,046 | $535.0 萬 | 0.01% | −9,885−4.6% | 減碼 |
| Picton Mahoney Asset Management | 207,300 | $541.0 萬 | 0.20% | −165,692−44.4% | 減碼 |
| Korea Investment CORP | 212,600 | $554.7 萬 | 0.01% | +197,800+1,336.5% | 加碼 |
| Janney Montgomery Scott LLC | 212,817 | $555.2 萬 | 0.02% | +4,254+2.0% | 加碼 |
| John G Ullman & Associates Inc | 213,900 | $558.1 萬 | 0.77% | −172,375−44.6% | 減碼 |
| Treasurer of the State of North Carolina | 215,289 | $561.7 萬 | 0.03% | +24,190+12.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 215,900 | $563.3 萬 | 0.03% | −2,337−1.1% | 減碼 |
| UBS Group AG | 218,605 | $570.3 萬 | 0.00% | −37,234−14.6% | 減碼 |
| Handelsbanken Fonder AB | 219,202 | $571.9 萬 | 0.03% | +6,525+3.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 219,292 | $572.1 萬 | 0.01% | −4,937−2.2% | 減碼 |
| Addenda Capital Inc. | 238,002 | $620.9 萬 | 0.25% | +12,319+5.5% | 加碼 |
| Janney Capital Management LLC | 238,657 | $622.7 萬 | 0.44% | −2,847−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 239,799 | $625.6 萬 | 0.02% | −7,876−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 244,510 | $637.9 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 245,571 | $640.7 萬 | 0.00% | +5,517+2.3% | 加碼 |
| Comerica Bank | 247,663 | $650.9 萬 | 0.05% | +3,623+1.5% | 加碼 |
| Man Group plc | 256,050 | $668.0 萬 | 0.02% | −69,662−21.4% | 減碼 |
| Truist Financial Corp | 266,467 | $695.2 萬 | 0.01% | −42,706−13.8% | 減碼 |
| M&T Bank Corp | 270,128 | $704.7 萬 | 0.03% | +27,495+11.3% | 加碼 |
| Barclays PLC | 287,507 | $750.1 萬 | 0.01% | −385,026−57.3% | 減碼 |
| FMR LLC | 288,290 | $752.1 萬 | 0.00% | +15,216+5.6% | 加碼 |
| Susquehanna International Group, LLP | 292,456 | $763.0 萬 | 0.01% | −153,453−34.4% | 減碼 |
| Renaissance Technologies LLC | 296,000 | $772.3 萬 | 0.01% | −13,400−4.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 300,000 | $782.7 萬 | 0.09% | +50,000+20.0% | 加碼 |
| Natixis Advisors, L.P. | 309,841 | $808.4 萬 | 0.03% | +37,518+13.8% | 加碼 |
| Carlson Capital L P | 325,000 | $847.9 萬 | 0.58% | +75,000+30.0% | 加碼 |
| Russell Investments Group, Ltd. | 326,007 | $850.9 萬 | 0.01% | −1,177−0.4% | 減碼 |
| 13D Management LLC | 331,322 | $864.4 萬 | 3.29% | −29,272−8.1% | 減碼 |
| Agf Investments Inc. | 346,315 | $903.5 萬 | 0.07% | −55,473−13.8% | 減碼 |
| Channing Capital Management, LLC | 353,883 | $923.3 萬 | 0.27% | +353,883 | 新進 |
| JPMorgan Chase & Co | 355,004 | $926.2 萬 | 0.00% | +47,881+15.6% | 加碼 |
| Financial Partners Capital Management LLC | 359,475 | $937.9 萬 | 1.74% | −895−0.2% | 減碼 |
| Great West Life Assurance Co | 344,153 | $950.8 萬 | 0.02% | −6,299−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 364,660 | $951.4 萬 | 0.08% | −61,035−14.3% | 減碼 |
| Sector Gamma AS | 364,691 | $951.5 萬 | 2.07% | +19,461+5.6% | 加碼 |
| Rhumbline Advisers | 374,719 | $977.6 萬 | 0.01% | −19,702−5.0% | 減碼 |
| Swedbank AB | 384,374 | $1,003 萬 | 0.02% | 00.0% | 不變 |
| Permanens Capital L.P. | 384,769 | $1,004 萬 | 1.56% | −23,413−5.7% | 減碼 |
| Invesco Ltd. | 392,995 | $1,025 萬 | 0.00% | +44,383+12.7% | 加碼 |
| Mairs & Power Inc | 416,032 | $1,085 萬 | 0.11% | −267,920−39.2% | 減碼 |
| Sanders Morris Harris LLC | 449,000 | $1,171 萬 | 2.28% | −9,000−2.0% | 減碼 |
| Westfield Capital Management Co LP | 452,877 | $1,182 萬 | 0.08% | −1,615,144−78.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 486,956 | $1,271 萬 | 0.12% | +10,612+2.2% | 加碼 |
| Tobam | 487,051 | $1,271 萬 | 0.64% | −83,980−14.7% | 減碼 |
| Clearline Capital LP | 491,299 | $1,282 萬 | 1.74% | +84,382+20.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 497,264 | $1,297 萬 | 0.50% | −42,403−7.9% | 減碼 |
| Stifel Financial Corp | 498,395 | $1,300 萬 | 0.02% | +432+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 524,070 | $1,367 萬 | 0.03% | −10,032−1.9% | 減碼 |
| Davidson Kempner Capital Management LP | 536,765 | $1,400 萬 | 0.20% | −428,992−44.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 536,875 | $1,401 萬 | 0.06% | −23,049−4.1% | 減碼 |
| Rokos Capital Management LLP | 545,439 | $1,467 萬 | 1.46% | +545,439 | 新進 |
| Qube Research & Technologies Ltd | 569,981 | $1,487 萬 | 0.13% | −75,188−11.7% | 減碼 |
| Ameriprise Financial Inc | 577,971 | $1,506 萬 | 0.00% | −189,307−24.7% | 減碼 |
| State of Wisconsin Investment Board | 586,321 | $1,530 萬 | 0.03% | −50,350−7.9% | 減碼 |
| Citadel Advisors LLC | 595,315 | $1,553 萬 | 0.02% | −607,141−50.5% | 減碼 |
| Glenview Trust Co | 631,381 | $1,647 萬 | 0.53% | +31,777+5.3% | 加碼 |
| Canada Pension Plan Investment Board | 659,705 | $1,721 萬 | 0.02% | +130,431+24.6% | 加碼 |
| Parametric Portfolio Associates LLC | 703,803 | $1,836 萬 | 0.01% | +19,071+2.8% | 加碼 |
| California State Teachers Retirement System | 723,600 | $1,888 萬 | 0.02% | −44,636−5.8% | 減碼 |
| Tocqueville Asset Management L.P. | 731,298 | $1,908 萬 | 0.29% | +15,980+2.2% | 加碼 |
| New York State Common Retirement Fund | 755,851 | $1,972 萬 | 0.02% | −4,210−0.6% | 減碼 |
| Glenmede Trust Co NA | 796,508 | $2,078 萬 | 0.10% | −8,403−1.0% | 減碼 |
| Deutsche Bank AG | 801,719 | $2,092 萬 | 0.01% | +26,834+3.5% | 加碼 |