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 |
|---|---|---|---|---|---|
| 13D Management LLC | 353,283 | $693.5 萬 | 3.07% | +21,961+6.6% | 加碼 |
| Handelsbanken Fonder AB | 345,228 | $677.7 萬 | 0.04% | +126,026+57.5% | 加碼 |
| Barclays PLC | 335,301 | $658.1 萬 | 0.01% | +47,794+16.6% | 加碼 |
| Marshall Wace, LLP | 332,533 | $652.7 萬 | 0.01% | +267,098+408.2% | 加碼 |
| Agf Investments Inc. | 328,082 | $644.0 萬 | 0.06% | −18,233−5.3% | 減碼 |
| Natixis Advisors, L.P. | 308,478 | $605.5 萬 | 0.03% | −1,363−0.4% | 減碼 |
| Great West Life Assurance Co | 300,904 | $590.8 萬 | 0.02% | −43,249−12.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 300,000 | $588.9 萬 | 0.09% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 262,969 | $516.2 萬 | 0.04% | −101,691−27.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 261,390 | $513.1 萬 | 0.02% | +122,065+87.6% | 加碼 |
| First Trust Advisors LP | 260,510 | $511.4 萬 | 0.01% | +142,302+120.4% | 加碼 |
| Andra AP-fonden | 259,000 | $508.4 萬 | 0.15% | +259,000 | 新進 |
| Mn Services Vermogensbeheer B.V. | 250,300 | $491.3 萬 | 0.05% | +250,300 | 新進 |
| State of New Jersey Common Pension Fund D | 244,510 | $480.0 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Mitsubishi UFJ Trust & Banking Corp | 236,947 | $465.2 萬 | 0.01% | +31,901+15.6% | 加碼 |
| Public Employees Retirement System of Ohio | 236,117 | $463.5 萬 | 0.02% | −3,682−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 233,942 | $459.2 萬 | 0.13% | +189,518+426.6% | 加碼 |
| M&T Bank Corp | 232,737 | $456.7 萬 | 0.02% | −37,391−13.8% | 減碼 |
| Gabelli Funds LLC | 229,000 | $449.5 萬 | 0.03% | +85,000+59.0% | 加碼 |
| Eaton Vance Management | 227,147 | $445.9 萬 | 0.01% | +73,743+48.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 222,641 | $437.0 萬 | 0.03% | +6,741+3.1% | 加碼 |
| Raymond James & Associates | 217,862 | $427.7 萬 | 0.00% | +24,573+12.7% | 加碼 |
| Permanens Capital L.P. | 215,019 | $422.1 萬 | 0.85% | −169,750−44.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 214,660 | $421.4 萬 | 0.01% | −4,632−2.1% | 減碼 |
| Victory Capital Management Inc | 213,835 | $419.8 萬 | 0.00% | +39,129+22.4% | 加碼 |
| Truist Financial Corp | 210,967 | $414.1 萬 | 0.01% | −55,500−20.8% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 208,511 | $409.3 萬 | 0.89% | +8,511+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 207,159 | $406.7 萬 | 0.01% | +128,439+163.2% | 加碼 |
| Janney Montgomery Scott LLC | 206,085 | $405.2 萬 | 0.02% | −6,732−3.2% | 減碼 |
| Alberta Investment Management Corp | 206,200 | $404.8 萬 | 0.03% | +49,800+31.8% | 加碼 |
| Royal London Asset Management Ltd | 192,811 | $378.4 萬 | 0.02% | +21,084+12.3% | 加碼 |
| Korea Investment CORP | 187,686 | $368.4 萬 | 0.01% | −24,914−11.7% | 減碼 |
| Financial Partners Capital Management LLC | 186,780 | $366.6 萬 | 0.79% | −172,695−48.0% | 減碼 |
| John G Ullman & Associates Inc | 185,250 | $363.6 萬 | 0.58% | −28,650−13.4% | 減碼 |
| Heritage Investors Management Corp | 177,292 | $348.0 萬 | 0.16% | −1,416−0.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 176,579 | $346.6 萬 | 0.10% | +176,579 | 新進 |
| Asset Management One Co.,Ltd. | 169,275 | $332.2 萬 | 0.02% | −1,764−1.0% | 減碼 |
| HRT Financial LP | 167,820 | $329.4 萬 | 0.04% | +167,820 | 新進 |
| UBS Group AG | 167,467 | $328.7 萬 | 0.00% | −51,138−23.4% | 減碼 |
| Philadelphia Trust Co | 159,600 | $313.3 萬 | 0.32% | −28,135−15.0% | 減碼 |
| Milestones Administradora de Recursos Ltda. | 156,930 | $308.1 萬 | 2.25% | +156,930 | 新進 |
| Cohen Capital Management, Inc. | 152,500 | $299.4 萬 | 0.61% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 150,448 | $295.3 萬 | 0.25% | +150,448 | 新進 |
| Jupiter Asset Management Ltd | 146,398 | $287.2 萬 | 0.04% | +146,398 | 新進 |
| Storebrand Asset Management AS | 144,750 | $284.1 萬 | 0.02% | −19,925−12.1% | 減碼 |
| Banque Pictet & Cie SA | 143,949 | $282.6 萬 | 0.03% | +96,959+206.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 142,507 | $279.8 萬 | 0.16% | +6,710+4.9% | 加碼 |
| USS Investment Management Ltd | 138,521 | $271.8 萬 | 0.03% | −6,413−4.4% | 減碼 |
| Vestor Capital, LLC | 137,643 | $270.2 萬 | 0.33% | +58,271+73.4% | 加碼 |
| Stewart Asset Management, LLC | 133,923 | $262.9 萬 | 2.10% | −49,098−26.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 132,989 | $261.1 萬 | 0.03% | −1,100−0.8% | 減碼 |
| AlphaCrest Capital Management LLC | 131,666 | $258.5 萬 | 0.12% | +52,321+65.9% | 加碼 |
| First Republic Investment Management, Inc. | 129,444 | $254.1 萬 | 0.01% | −614−0.5% | 減碼 |
| Ergoteles LLC | 128,189 | $251.6 萬 | 0.08% | +128,189 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 127,841 | $250.9 萬 | 0.01% | +10,156+8.6% | 加碼 |
| Man Group plc | – | $243.5 萬 | 0.01% | – | – |
| FMR LLC | 118,976 | $233.5 萬 | 0.00% | −169,314−58.7% | 減碼 |
| Arizona State Retirement System | 118,857 | $233.3 萬 | 0.02% | +335+0.3% | 加碼 |
| HighTower Trust Services, LTA | 228,331 | $230.4 萬 | 0.39% | +228,331 | 新進 |
| Advisor Group Holdings, Inc. | 112,073 | $220.3 萬 | 0.00% | +3,376+3.1% | 加碼 |
| Principal Financial Group Inc | 110,236 | $216.4 萬 | 0.00% | +2,152+2.0% | 加碼 |
| Waycross Partners, LLC | 109,419 | $214.8 萬 | 1.43% | −35,235−24.4% | 減碼 |
| Mackenzie Financial Corp | 109,135 | $214.2 萬 | 0.00% | −16,642−13.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 107,452 | $210.9 萬 | 0.00% | +23,199+27.5% | 加碼 |
| Perennial Advisors, LLC | 107,114 | $210.3 萬 | 0.65% | +2,685+2.6% | 加碼 |
| Paloma Partners Management Co | 106,400 | $208.9 萬 | 0.21% | +106,400 | 新進 |
| Ensign Peak Advisors, Inc | 106,000 | $208.0 萬 | 0.00% | +1,200+1.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,475 | $207.0 萬 | 0.01% | +229+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 103,637 | $203.4 萬 | 0.01% | +13,750+15.3% | 加碼 |
| KBC Group NV | 100,780 | $197.8 萬 | 0.01% | +11,949+13.5% | 加碼 |
| Trexquant Investment LP | 100,345 | $197.0 萬 | 0.09% | +76,116+314.2% | 加碼 |
| Davidson Kempner Capital Management LP | 100,000 | $196.3 萬 | 0.04% | −436,765−81.4% | 減碼 |
| Ci Investments Inc. | 94,303 | $185.1 萬 | 0.01% | −20,952−18.2% | 減碼 |
| Virtu Financial LLC | 93,175 | $182.9 萬 | 0.16% | +93,175 | 新進 |
| Tobam | 92,521 | $181.6 萬 | 0.11% | −394,530−81.0% | 減碼 |
| Verition Fund Management LLC | 91,627 | $179.9 萬 | 0.04% | +72,208+371.8% | 加碼 |
| Hedeker Wealth, LLC | 87,589 | $178.3 萬 | 0.62% | +87,589 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 88,260 | $173.3 萬 | 0.11% | −15,540−15.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 86,626 | $170.8 萬 | 0.00% | +16,407+23.4% | 加碼 |
| Pinnacle Associates Ltd | 79,690 | $156.4 萬 | 0.03% | −40,841−33.9% | 減碼 |
| Jump Financial, LLC | 79,468 | $156.0 萬 | 0.07% | +79,468 | 新進 |
| Utah Retirement Systems | 79,386 | $155.8 萬 | 0.02% | 00.0% | 不變 |
| Seven Eight Capital, LP | 77,695 | $152.5 萬 | 0.61% | +56,994+275.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 76,945 | $151.0 萬 | 0.01% | +2,299+3.1% | 加碼 |
| 1st Source Bank | 76,019 | $149.2 萬 | 0.11% | −1,041−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 75,961 | $149.1 萬 | 0.00% | +494+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 74,848 | $146.9 萬 | 0.00% | −803−1.1% | 減碼 |
| Natixis Investment Managers International | 72,775 | $142.8 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 72,644 | $142.6 萬 | 0.00% | +3,456+5.0% | 加碼 |
| Atria Investments LLC | 67,685 | $132.9 萬 | 0.03% | −17,738−20.8% | 減碼 |
| Squarepoint Ops LLC | 66,615 | $130.8 萬 | 0.01% | +66,615 | 新進 |
| Centiva Capital, LP | 66,266 | $130.1 萬 | 0.08% | +66,266 | 新進 |
| Teacher Retirement System of Texas | 65,655 | $128.9 萬 | 0.01% | −22,340−25.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 64,362 | $128.7 萬 | 0.02% | 00.0% | 不變 |
| Covea Finance | 65,000 | $127.6 萬 | 0.18% | +8,000+14.0% | 加碼 |
| Simplex Trading, LLC | 64,624 | $126.8 萬 | 0.04% | +64,624 | 新進 |
| West Oak Capital, LLC | 63,829 | $125.3 萬 | 0.66% | +184+0.3% | 加碼 |
| Mariner, LLC | 63,223 | $124.1 萬 | 0.01% | −24,828−28.2% | 減碼 |