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 2 季 13F 持有人
Elanco Animal Health Inc 在 2022/6/30 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
- 440
- 較 2022 年第 1 季 −21 家
- 持有股數
- 4.71 億
- 較 2022 年第 1 季 −84.3 萬 (−0.2%)
- 總市值
- $92.4 億
- 較 2022 年第 1 季 −$30.7 億 (−24.9%)
- 新進機構
- 62
- 另有 164 家加碼
- 清倉機構
- 83
- 另有 146 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HRT Financial LP | 167,820 | $329.4 萬 | 0.04% | +167,820 | 新進 |
| Asset Management One Co.,Ltd. | 169,275 | $332.2 萬 | 0.02% | −1,764−1.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 176,579 | $346.6 萬 | 0.10% | +176,579 | 新進 |
| Heritage Investors Management Corp | 177,292 | $348.0 萬 | 0.16% | −1,416−0.8% | 減碼 |
| John G Ullman & Associates Inc | 185,250 | $363.6 萬 | 0.58% | −28,650−13.4% | 減碼 |
| Financial Partners Capital Management LLC | 186,780 | $366.6 萬 | 0.79% | −172,695−48.0% | 減碼 |
| Korea Investment CORP | 187,686 | $368.4 萬 | 0.01% | −24,914−11.7% | 減碼 |
| Royal London Asset Management Ltd | 192,811 | $378.4 萬 | 0.02% | +21,084+12.3% | 加碼 |
| Alberta Investment Management Corp | 206,200 | $404.8 萬 | 0.03% | +49,800+31.8% | 加碼 |
| Janney Montgomery Scott LLC | 206,085 | $405.2 萬 | 0.02% | −6,732−3.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 207,159 | $406.7 萬 | 0.01% | +128,439+163.2% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 208,511 | $409.3 萬 | 0.89% | +8,511+4.3% | 加碼 |
| Truist Financial Corp | 210,967 | $414.1 萬 | 0.01% | −55,500−20.8% | 減碼 |
| Victory Capital Management Inc | 213,835 | $419.8 萬 | 0.00% | +39,129+22.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 214,660 | $421.4 萬 | 0.01% | −4,632−2.1% | 減碼 |
| Permanens Capital L.P. | 215,019 | $422.1 萬 | 0.85% | −169,750−44.1% | 減碼 |
| Raymond James & Associates | 217,862 | $427.7 萬 | 0.00% | +24,573+12.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 222,641 | $437.0 萬 | 0.03% | +6,741+3.1% | 加碼 |
| Eaton Vance Management | 227,147 | $445.9 萬 | 0.01% | +73,743+48.1% | 加碼 |
| Gabelli Funds LLC | 229,000 | $449.5 萬 | 0.03% | +85,000+59.0% | 加碼 |
| M&T Bank Corp | 232,737 | $456.7 萬 | 0.02% | −37,391−13.8% | 減碼 |
| Tudor Investment Corp Et Al | 233,942 | $459.2 萬 | 0.13% | +189,518+426.6% | 加碼 |
| Public Employees Retirement System of Ohio | 236,117 | $463.5 萬 | 0.02% | −3,682−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 236,947 | $465.2 萬 | 0.01% | +31,901+15.6% | 加碼 |
| Addenda Capital Inc. | 239,615 | $470.4 萬 | 0.23% | +1,613+0.7% | 加碼 |
| Treasurer of the State of North Carolina | 239,632 | $470.4 萬 | 0.03% | +24,343+11.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 244,510 | $480.0 萬 | 0.02% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 250,300 | $491.3 萬 | 0.05% | +250,300 | 新進 |
| Andra AP-fonden | 259,000 | $508.4 萬 | 0.15% | +259,000 | 新進 |
| First Trust Advisors LP | 260,510 | $511.4 萬 | 0.01% | +142,302+120.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 261,390 | $513.1 萬 | 0.02% | +122,065+87.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 262,969 | $516.2 萬 | 0.04% | −101,691−27.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 300,000 | $588.9 萬 | 0.09% | 00.0% | 不變 |
| Great West Life Assurance Co | 300,904 | $590.8 萬 | 0.02% | −43,249−12.6% | 減碼 |
| Natixis Advisors, L.P. | 308,478 | $605.5 萬 | 0.03% | −1,363−0.4% | 減碼 |
| Agf Investments Inc. | 328,082 | $644.0 萬 | 0.06% | −18,233−5.3% | 減碼 |
| Marshall Wace, LLP | 332,533 | $652.7 萬 | 0.01% | +267,098+408.2% | 加碼 |
| Barclays PLC | 335,301 | $658.1 萬 | 0.01% | +47,794+16.6% | 加碼 |
| Handelsbanken Fonder AB | 345,228 | $677.7 萬 | 0.04% | +126,026+57.5% | 加碼 |
| 13D Management LLC | 353,283 | $693.5 萬 | 3.07% | +21,961+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 359,007 | $706.0 萬 | 0.01% | +33,000+10.1% | 加碼 |
| Carlson Capital L P | 360,000 | $706.7 萬 | 0.49% | +35,000+10.8% | 加碼 |
| Mairs & Power Inc | 364,382 | $715.3 萬 | 0.09% | −51,650−12.4% | 減碼 |
| Boothbay Fund Management, LLC | 382,680 | $751.2 萬 | 0.26% | +241,081+170.3% | 加碼 |
| Swedbank AB | 392,747 | $771.0 萬 | 0.02% | +8,373+2.2% | 加碼 |
| Channing Capital Management, LLC | 395,515 | $776.4 萬 | 0.25% | +41,632+11.8% | 加碼 |
| ExodusPoint Capital Management, LP | 397,656 | $780.6 萬 | 0.11% | +397,656 | 新進 |
| Invesco Ltd. | 404,801 | $794.6 萬 | 0.00% | +11,806+3.0% | 加碼 |
| Engineers Gate Manager LP | 427,244 | $838.7 萬 | 0.31% | +387,053+963.0% | 加碼 |
| Sanders Morris Harris LLC | 440,500 | $864.7 萬 | 1.89% | −8,500−1.9% | 減碼 |
| Alliancebernstein L.P. | 440,939 | $865.6 萬 | 0.00% | +195,368+79.6% | 加碼 |
| Rhumbline Advisers | 442,958 | $869.5 萬 | 0.01% | +68,239+18.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 454,251 | $891.7 萬 | 0.03% | +454,251 | 新進 |
| Stifel Financial Corp | 461,387 | $905.7 萬 | 0.01% | −37,008−7.4% | 減碼 |
| Two Sigma Advisers, LP | 468,521 | $919.7 萬 | 0.03% | −338,482−41.9% | 減碼 |
| Citigroup Inc | 472,004 | $926.5 萬 | 0.01% | −1,451,750−75.5% | 減碼 |
| Blackhill Capital Inc | 478,471 | $939.2 萬 | 1.09% | −478,900−50.0% | 減碼 |
| Susquehanna International Group, LLP | 481,806 | $945.8 萬 | 0.02% | +189,350+64.7% | 加碼 |
| Clearline Capital LP | 491,299 | $964.4 萬 | 1.36% | 00.0% | 不變 |
| Aviva PLC | 505,918 | $993.2 萬 | 0.05% | −425,681−45.7% | 減碼 |
| JPMorgan Chase & Co | 506,433 | $994.2 萬 | 0.00% | +151,429+42.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 510,522 | $1,002 萬 | 0.02% | −13,548−2.6% | 減碼 |
| Twinbeech Capital LP | 520,850 | $1,022 萬 | 0.46% | +520,850 | 新進 |
| State of Wisconsin Investment Board | 527,528 | $1,036 萬 | 0.03% | −58,793−10.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 536,875 | $1,054 萬 | 0.06% | 00.0% | 不變 |
| Rokos Capital Management LLP | 545,439 | $1,062 萬 | 0.84% | 00.0% | 不變 |
| Citadel Advisors LLC | 545,183 | $1,070 萬 | 0.01% | −50,132−8.4% | 減碼 |
| Bank of Montreal | 538,468 | $1,109 萬 | 0.01% | −360,134−40.1% | 減碼 |
| TD Asset Management Inc | 565,204 | $1,110 萬 | 0.01% | −503,377−47.1% | 減碼 |
| 1832 Asset Management L.P. | 565,915 | $1,111 萬 | 0.02% | −298,215−34.5% | 減碼 |
| Ameriprise Financial Inc | 625,345 | $1,228 萬 | 0.00% | +47,374+8.2% | 加碼 |
| Glenview Trust Co | 637,207 | $1,251 萬 | 0.46% | +5,826+0.9% | 加碼 |
| Canada Pension Plan Investment Board | 653,905 | $1,284 萬 | 0.02% | −5,800−0.9% | 減碼 |
| Glenmede Trust Co NA | 713,743 | $1,401 萬 | 0.08% | −82,765−10.4% | 減碼 |
| California State Teachers Retirement System | 723,697 | $1,421 萬 | 0.02% | +970.0% | 加碼 |
| New York State Common Retirement Fund | 724,177 | $1,422 萬 | 0.02% | −31,674−4.2% | 減碼 |
| Envestnet Asset Management Inc | 803,321 | $1,577 萬 | 0.01% | −7,542−0.9% | 減碼 |
| National Bank of Canada | 804,048 | $1,578 萬 | 0.08% | +723,364+896.5% | 加碼 |
| Qube Research & Technologies Ltd | 807,883 | $1,586 萬 | 0.12% | +237,902+41.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 825,037 | $1,620 萬 | 0.33% | 00.0% | 不變 |
| California Public Employees Retirement System | 835,948 | $1,641 萬 | 0.02% | +31,770+4.0% | 加碼 |
| Millennium Management LLC | 967,043 | $1,898 萬 | 0.02% | +956,614+9,172.6% | 加碼 |
| Credential Qtrade Securities Inc. | 1,006,893 | $1,977 萬 | 1.41% | +59,259+6.3% | 加碼 |
| Empyrean Capital Partners, LP | 1,045,167 | $2,052 萬 | 0.65% | −400,000−27.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,051,044 | $2,065 萬 | 0.01% | +178,766+20.5% | 加碼 |
| Allianz Asset Management GmbH | 1,109,271 | $2,178 萬 | 0.02% | +22,676+2.1% | 加碼 |
| Abeille Asset Management SA | 1,111,437 | $2,182 萬 | 0.77% | −29,161−2.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,178,361 | $2,313 萬 | 0.07% | +27,075+2.4% | 加碼 |
| Natixis | 1,205,121 | $2,366 萬 | 0.09% | −457,603−27.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,236,280 | $2,427 萬 | 0.02% | +149,885+13.8% | 加碼 |
| Deutsche Bank AG | 1,259,348 | $2,472 萬 | 0.01% | +457,629+57.1% | 加碼 |
| Credit Suisse AG | 1,658,715 | $3,256 萬 | 0.03% | +12,550+0.8% | 加碼 |
| SEI Investments Co | 1,686,496 | $3,310 萬 | 0.07% | +140,770+9.1% | 加碼 |
| Bank of Nova Scotia | 1,759,134 | $3,453 萬 | 0.08% | +3,670+0.2% | 加碼 |
| Swiss National Bank | 1,844,317 | $3,620 萬 | 0.02% | +1000.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,912,374 | $3,754 萬 | 0.01% | +12,390+0.7% | 加碼 |
| Van Eck Associates Corp | 1,915,703 | $3,761 萬 | 0.10% | +541,538+39.4% | 加碼 |
| Wells Fargo & Company | 2,041,762 | $4,008 萬 | 0.01% | −88,928−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,117,655 | $4,157 萬 | 0.02% | +568,986+36.7% | 加碼 |
| Nomura Holdings Inc | 2,078,209 | $4,281 萬 | 0.38% | −439,768−17.5% | 減碼 |