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 |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 2,200,100 | $4,319 萬 | 4.61% | +605,000+37.9% | 加碼 |
| Royal Bank of Canada | 2,214,543 | $4,347 萬 | 0.01% | +231,806+11.7% | 加碼 |
| CIBC World Markets Corp | 2,232,300 | $4,382 萬 | 0.41% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,330,625 | $4,572 萬 | 0.07% | −50,557−2.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,363,901 | $4,640 萬 | 0.63% | −107,431−4.3% | 減碼 |
| Magnetar Financial LLC | 2,408,666 | $4,728 萬 | 0.55% | +1,606,883+200.4% | 加碼 |
| Pictet Asset Management SA | 2,435,182 | $4,780 萬 | 0.07% | +295,854+13.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,469,127 | $4,847 萬 | 0.08% | −472,315−16.1% | 減碼 |
| Vantage Investment Partners, LLC | 2,512,931 | $4,933 萬 | 3.94% | −4,407,932−63.7% | 減碼 |
| Douglas Lane & Associates, LLC | 2,553,485 | $5,013 萬 | 0.85% | +57,964+2.3% | 加碼 |
| Legal & General Group Plc | 2,742,272 | $5,383 萬 | 0.02% | +9,874+0.4% | 加碼 |
| Toronto Dominion Bank | 2,930,417 | $5,751 萬 | 0.11% | +479,235+19.6% | 加碼 |
| Bank of New York Mellon Corp | 3,008,284 | $5,905 萬 | 0.01% | −3,225,470−51.7% | 減碼 |
| Northern Trust Corp | 3,118,240 | $6,121 萬 | 0.01% | −19,486−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,191,849 | $6,266 萬 | 0.02% | +230,423+7.8% | 加碼 |
| Sculptor Capital LP | 3,316,504 | $6,510 萬 | 0.72% | −2,522,050−43.2% | 減碼 |
| Dendur Capital LP | 3,368,829 | $6,613 萬 | 15.22% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,528,405 | $6,926 萬 | 0.37% | −99,967−2.8% | 減碼 |
| Bank of America Corp | 3,604,633 | $7,076 萬 | 0.01% | −606,511−14.4% | 減碼 |
| Sound Shore Management Inc | 4,056,486 | $7,963 萬 | 2.92% | −257,318−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,336,073 | $8,512 萬 | 0.03% | +954,218+28.2% | 加碼 |
| Wellington Management Group LLP | 4,997,937 | $9,811 萬 | 0.02% | −257,006−4.9% | 減碼 |
| Norges Bank | 5,060,954 | $9,935 萬 | 0.03% | +380,702+8.1% | 加碼 |
| Starboard Value LP大師Starboard Value | 5,731,575 | $1.13 億 | 2.05% | −1,168,980−16.9% | 減碼 |
| Geode Capital Management, LLC | 5,882,450 | $1.15 億 | 0.02% | +63,350+1.1% | 加碼 |
| Morgan Stanley | 5,910,594 | $1.16 億 | 0.02% | +2,520,344+74.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,726,521 | $1.32 億 | 1.85% | +3,535,308+110.8% | 加碼 |
| Goldman Sachs Group Inc | 10,159,240 | $1.99 億 | 0.06% | −1,945,986−16.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,263,160 | $2.01 億 | 0.64% | −1,984,958−16.2% | 減碼 |
| Janus Henderson Group PLC | 11,961,549 | $2.35 億 | 0.16% | −350,322−2.8% | 減碼 |
| State Street Corp | 12,200,181 | $2.39 億 | 0.01% | −374,502−3.0% | 減碼 |
| Franklin Resources Inc | 15,258,393 | $3.00 億 | 0.15% | +639,879+4.4% | 加碼 |
| Amundi | 15,571,115 | $3.05 億 | 0.24% | +1,313,013+9.2% | 加碼 |
| Price T Rowe Associates Inc | 22,158,248 | $4.35 億 | 0.05% | −12,354,858−35.8% | 減碼 |
| Sachem Head Capital Management LP | 27,835,500 | $5.46 億 | 16.46% | 00.0% | 不變 |
| BlackRock Inc. | 28,307,208 | $5.56 億 | 0.02% | +2,089,291+8.0% | 加碼 |
| Aristotle Capital Management, LLC | 29,445,021 | $5.78 億 | 1.22% | +30,384+0.1% | 加碼 |
| Primecap Management Co | 30,551,465 | $6.00 億 | 0.54% | −232,827−0.8% | 減碼 |
| Vanguard Group Inc | 42,476,178 | $8.34 億 | 0.02% | +1,023,648+2.5% | 加碼 |
| Dodge & Cox | 49,206,190 | $9.66 億 | 0.67% | +20,618,487+72.1% | 加碼 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −2,500,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,346,442−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −1,135,000−100.0% | 清倉 |
| Academy Capital Management Inc | 0 | $0 | 0.00% | −1,075,769−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −497,264−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −452,877−100.0% | 清倉 |
| Sector Gamma AS | 0 | $0 | 0.00% | −364,691−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −296,000−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −247,663−100.0% | 清倉 |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −238,657−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −160,612−100.0% | 清倉 |
| General American Investors Co Inc | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| AGF Investments America Inc. | 0 | $0 | 0.00% | −139,056−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −129,175−100.0% | 清倉 |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −120,040−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −102,813−100.0% | 清倉 |
| Mastrapasqua Asset Management Inc | 0 | $0 | 0.00% | −76,095−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −68,400−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −59,303−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −58,407−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −46,916−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −44,971−100.0% | 清倉 |
| Choate Investment Advisors | 0 | $0 | 0.00% | −37,846−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −29,577−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −28,025−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −26,480−100.0% | 清倉 |
| Fosun International Ltd | 0 | $0 | 0.00% | −19,575−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −20,231−100.0% | 清倉 |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −18,713−100.0% | 清倉 |
| Resonant Capital Advisors, LLC | 0 | $0 | 0.00% | −14,294−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,232−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −13,087−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −12,760−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −12,121−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −11,941−100.0% | 清倉 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −11,666−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,071−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,842−100.0% | 清倉 |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −6,783−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −9,716−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −9,706−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −9,419−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −9,362−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −9,204−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| SFE Investment Counsel | 0 | $0 | 0.00% | −8,720−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −8,709−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −8,482−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −8,360−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −8,226−100.0% | 清倉 |
| Tran Capital Management, L.P. | 0 | $0 | 0.00% | −7,912−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,848−100.0% | 清倉 |
| Loveless Wealth Management LLC | 0 | $0 | 0.00% | −7,815−100.0% | 清倉 |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −7,717−100.0% | 清倉 |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −7,680−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −7,514−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −4,859−100.0% | 清倉 |