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 3 季 13F 持有人
Elanco Animal Health Inc 在 2022/9/30 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
- 419
- 較 2022 年第 2 季 −19 家
- 持有股數
- 4.63 億
- 較 2022 年第 2 季 −726.7 萬 (−1.5%)
- 總市值
- $57.6 億
- 較 2022 年第 2 季 −$34.8 億 (−37.7%)
- 新進機構
- 62
- 另有 160 家加碼
- 清倉機構
- 81
- 另有 144 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 53,001,340 | $6.58 億 | 0.50% | +3,795,150+7.7% | 加碼 |
| Vanguard Group Inc | 42,676,437 | $5.30 億 | 0.02% | +200,259+0.5% | 加碼 |
| Primecap Management Co | 30,423,363 | $3.78 億 | 0.37% | −128,102−0.4% | 減碼 |
| Sachem Head Capital Management LP | 28,635,500 | $3.55 億 | 13.24% | +800,000+2.9% | 加碼 |
| BlackRock Inc. | 27,770,829 | $3.45 億 | 0.01% | −536,379−1.9% | 減碼 |
| Price T Rowe Associates Inc | 27,030,888 | $3.35 億 | 0.06% | +4,872,640+22.0% | 加碼 |
| Amundi | 22,189,701 | $2.83 億 | 0.17% | +6,618,586+42.5% | 加碼 |
| Franklin Resources Inc | 16,148,568 | $2.00 億 | 0.11% | +890,175+5.8% | 加碼 |
| Janus Henderson Group PLC | 12,056,696 | $1.50 億 | 0.11% | +95,147+0.8% | 加碼 |
| Citadel Advisors LLC | 10,784,745 | $1.34 億 | 0.17% | +10,239,562+1,878.2% | 加碼 |
| State Street Corp | 10,040,979 | $1.25 億 | 0.01% | −2,159,202−17.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,015,317 | $9,947 萬 | 1.39% | +1,288,796+19.2% | 加碼 |
| Norges Bank | 6,689,100 | $8,301 萬 | 0.02% | +1,628,146+32.2% | 加碼 |
| Geode Capital Management, LLC | 5,926,747 | $7,350 萬 | 0.01% | +44,297+0.8% | 加碼 |
| Aristotle Capital Management, LLC | 5,917,501 | $7,344 萬 | 0.17% | −23,527,520−79.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,622,087 | $6,977 萬 | 0.12% | +3,152,960+127.7% | 加碼 |
| Point72 Asset Management, L.P. | 5,381,779 | $6,679 萬 | 0.29% | +5,381,779 | 新進 |
| Millennium Management LLC | 5,093,101 | $6,321 萬 | 0.08% | +4,126,058+426.7% | 加碼 |
| Wellington Management Group LLP | 4,822,039 | $5,984 萬 | 0.01% | −175,898−3.5% | 減碼 |
| Magnetar Financial LLC | 4,725,795 | $5,865 萬 | 0.81% | +2,317,129+96.2% | 加碼 |
| Toronto Dominion Bank | 4,347,681 | $5,394 萬 | 0.10% | +1,417,264+48.4% | 加碼 |
| Sound Shore Management Inc | 4,131,801 | $5,128 萬 | 2.07% | +75,315+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,062,861 | $5,043 萬 | 0.04% | +3,011,817+286.6% | 加碼 |
| Nomura Holdings Inc | 3,711,757 | $4,602 萬 | 0.45% | +1,633,548+78.6% | 加碼 |
| Dendur Capital LP | 3,576,529 | $4,439 萬 | 9.40% | +207,700+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,275,794 | $4,066 萬 | 0.02% | −1,060,279−24.5% | 減碼 |
| Deutsche Bank AG | 3,269,570 | $4,058 萬 | 0.02% | +2,010,222+159.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,129,008 | $3,883 萬 | 0.01% | −62,841−2.0% | 減碼 |
| Morgan Stanley | 3,058,471 | $3,796 萬 | 0.01% | −2,852,123−48.3% | 減碼 |
| Bank of America Corp | 3,033,812 | $3,765 萬 | 0.00% | −570,821−15.8% | 減碼 |
| Northern Trust Corp | 2,971,241 | $3,687 萬 | 0.01% | −146,999−4.7% | 減碼 |
| Bank of New York Mellon Corp | 2,917,456 | $3,620 萬 | 0.01% | −90,828−3.0% | 減碼 |
| Balyasny Asset Management LLC | 2,839,267 | $3,524 萬 | 0.14% | +2,839,267 | 新進 |
| Nuveen Asset Management, LLC | 2,618,694 | $3,250 萬 | 0.01% | +706,320+36.9% | 加碼 |
| Legal & General Group Plc | 2,616,749 | $3,247 萬 | 0.01% | −125,523−4.6% | 減碼 |
| Pictet Asset Management SA | 2,488,180 | $3,088 萬 | 0.05% | +52,998+2.2% | 加碼 |
| Douglas Lane & Associates, LLC | 2,422,334 | $3,006 萬 | 0.56% | −131,151−5.1% | 減碼 |
| CIBC World Markets Corp | 2,232,300 | $2,770 萬 | 0.39% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 2,200,100 | $2,730 萬 | 4.39% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,161,401 | $2,682 萬 | 0.00% | +1,654,968+326.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,066,964 | $2,565 萬 | 0.01% | −50,691−2.4% | 減碼 |
| Goldman Sachs Group Inc | 1,907,221 | $2,367 萬 | 0.01% | −8,252,019−81.2% | 減碼 |
| Swiss National Bank | 1,840,817 | $2,285 萬 | 0.02% | −3,500−0.2% | 減碼 |
| Credit Suisse AG | 1,728,884 | $2,146 萬 | 0.02% | +70,169+4.2% | 加碼 |
| HSBC Holdings PLC | 1,520,668 | $1,927 萬 | 0.03% | −809,957−34.8% | 減碼 |
| Bank of Nova Scotia | 1,487,223 | $1,846 萬 | 0.06% | −271,911−15.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,444,939 | $1,793 萬 | 0.06% | +266,578+22.6% | 加碼 |
| Van Eck Associates Corp | 1,440,197 | $1,787 萬 | 0.05% | −475,506−24.8% | 減碼 |
| 1832 Asset Management L.P. | 1,415,615 | $1,757 萬 | 0.04% | +849,700+150.1% | 加碼 |
| Royal Bank of Canada | 1,284,009 | $1,593 萬 | 0.01% | −930,534−42.0% | 減碼 |
| National Bank of Canada | 1,265,596 | $1,570 萬 | 0.09% | +461,548+57.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,201,105 | $1,491 萬 | 0.01% | −35,175−2.8% | 減碼 |
| Allianz Asset Management GmbH | 1,092,139 | $1,355 萬 | 0.03% | −17,132−1.5% | 減碼 |
| Squarepoint Ops LLC | 1,091,807 | $1,355 萬 | 0.12% | +1,025,192+1,539.0% | 加碼 |
| Abeille Asset Management SA | 1,078,858 | $1,339 萬 | 0.52% | −32,579−2.9% | 減碼 |
| Credential Qtrade Securities Inc. | 1,067,667 | $1,325 萬 | 1.03% | +60,774+6.0% | 加碼 |
| Davidson Kempner Capital Management LP | 1,036,902 | $1,287 萬 | 0.25% | +936,902+936.9% | 加碼 |
| FMR LLC | 1,015,402 | $1,260 萬 | 0.00% | +896,426+753.5% | 加碼 |
| California Public Employees Retirement System | 1,005,566 | $1,248 萬 | 0.01% | +169,618+20.3% | 加碼 |
| Twinbeech Capital LP | 998,267 | $1,239 萬 | 0.33% | +477,417+91.7% | 加碼 |
| Ameriprise Financial Inc | 960,753 | $1,192 萬 | 0.00% | +335,408+53.6% | 加碼 |
| Susquehanna International Group, LLP | 893,259 | $1,109 萬 | 0.02% | +411,453+85.4% | 加碼 |
| Qube Research & Technologies Ltd | 833,441 | $1,034 萬 | 0.07% | +25,558+3.2% | 加碼 |
| Boothbay Fund Management, LLC | 832,231 | $1,033 萬 | 0.35% | +449,551+117.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 825,037 | $1,024 萬 | 0.19% | 00.0% | 不變 |
| SEI Investments Co | 800,583 | $993.6 萬 | 0.02% | −885,913−52.5% | 減碼 |
| Man Group plc | 749,586 | $930.3 萬 | 0.04% | – | – |
| Shapiro Capital Management LLC | 725,600 | $900.5 萬 | 0.27% | +725,600 | 新進 |
| California State Teachers Retirement System | 717,302 | $890.2 萬 | 0.02% | −6,395−0.9% | 減碼 |
| Bank of Montreal | 615,859 | $871.4 萬 | 0.01% | +77,391+14.4% | 加碼 |
| Marshall Wace, LLP | 629,796 | $781.6 萬 | 0.02% | +297,263+89.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 622,831 | $773.0 萬 | 0.11% | −1,741,070−73.7% | 減碼 |
| Clearline Capital LP | 616,683 | $765.3 萬 | 1.07% | +125,384+25.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 612,906 | $760.6 萬 | 0.03% | +158,655+34.9% | 加碼 |
| Sanders Morris Harris LLC | 597,800 | $741.8 萬 | 1.82% | +157,300+35.7% | 加碼 |
| Channing Capital Management, LLC | 593,230 | $736.2 萬 | 0.25% | +197,715+50.0% | 加碼 |
| AQR Capital Management LLC | 577,041 | $716.1 萬 | 0.02% | +577,041 | 新進 |
| Rokos Capital Management LLP | 545,439 | $706.1 萬 | 0.54% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 536,875 | $666.3 萬 | 0.04% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 525,053 | $651.6 萬 | 0.62% | +525,053 | 新進 |
| State Board of Administration of Florida Retirement System | 510,522 | $633.6 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 506,500 | $628.6 萬 | 0.02% | +37,979+8.1% | 加碼 |
| State of Wisconsin Investment Board | 470,521 | $583.9 萬 | 0.02% | −57,007−10.8% | 減碼 |
| Natixis | 468,025 | $581.4 萬 | 0.03% | −737,096−61.2% | 減碼 |
| Rhumbline Advisers | 466,521 | $579.0 萬 | 0.01% | +23,563+5.3% | 加碼 |
| Jump Financial, LLC | 461,273 | $572.5 萬 | 0.22% | +381,805+480.5% | 加碼 |
| Russell Investments Group, Ltd. | 460,510 | $572.2 萬 | 0.01% | +101,503+28.3% | 加碼 |
| New York State Common Retirement Fund | 440,598 | $546.8 萬 | 0.01% | −283,579−39.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 440,001 | $546.0 萬 | 0.04% | +177,032+67.3% | 加碼 |
| Glenview Trust Co | 433,973 | $538.6 萬 | 0.20% | −203,234−31.9% | 減碼 |
| Citigroup Inc | 433,786 | $538.4 萬 | 0.01% | −38,218−8.1% | 減碼 |
| Carlson Capital L P | 425,000 | $527.4 萬 | 0.40% | +65,000+18.1% | 加碼 |
| Invesco Ltd. | 397,707 | $493.6 萬 | 0.00% | −7,094−1.8% | 減碼 |
| Barclays PLC | 382,654 | $474.9 萬 | 0.01% | +47,353+14.1% | 加碼 |
| Envestnet Asset Management Inc | 381,867 | $473.9 萬 | 0.00% | −421,454−52.5% | 減碼 |
| Wells Fargo & Company | 364,477 | $452.2 萬 | 0.00% | −1,677,285−82.1% | 減碼 |
| Handelsbanken Fonder AB | 354,875 | $440.4 萬 | 0.03% | +9,647+2.8% | 加碼 |
| HRT Financial LP | 351,307 | $435.9 萬 | 0.05% | +183,487+109.3% | 加碼 |
| Engineers Gate Manager LP | 350,169 | $434.6 萬 | 0.27% | −77,075−18.0% | 減碼 |
| Andra AP-fonden | 343,500 | $426.3 萬 | 0.14% | +84,500+32.6% | 加碼 |