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 |
|---|---|---|---|---|---|
| Oxford Financial Group Ltd | 10,219 | $12.7 萬 | 0.02% | −50.0% | 減碼 |
| RMR Wealth Builders | 10,414 | $12.9 萬 | 0.03% | −100−1.0% | 減碼 |
| Transcend Wealth Collective, LLC | 10,428 | $12.9 萬 | 0.01% | +10,428 | 新進 |
| First Manhattan Co | 10,612 | $13.1 萬 | 0.00% | −2,815−21.0% | 減碼 |
| Cary Street Partners Asset Management LLC | 10,695 | $13.3 萬 | 0.03% | −23,275−68.5% | 減碼 |
| Integrated Wealth Concepts LLC | 11,151 | $13.8 萬 | 0.00% | +92+0.8% | 加碼 |
| LPL Financial LLC | 11,309 | $14.0 萬 | 0.00% | −61,335−84.4% | 減碼 |
| Bollard Group LLC | 11,395 | $14.1 萬 | 0.01% | −5,030−30.6% | 減碼 |
| Ground Swell Capital, LLC | 11,517 | $14.3 萬 | 0.41% | +11,517 | 新進 |
| Neuberger Berman Group LLC | 11,900 | $14.8 萬 | 0.00% | +11,900 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,920 | $14.8 萬 | 0.04% | +11,920 | 新進 |
| Baker Tilly Wealth Management, LLC | 12,042 | $14.9 萬 | 0.02% | −3,392−22.0% | 減碼 |
| Assenagon Asset Management S.A. | 12,726 | $15.8 萬 | 0.00% | +12,726 | 新進 |
| Caxton Associates LP | 12,850 | $15.9 萬 | 0.03% | +12,850 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 12,914 | $16.0 萬 | 0.00% | +260+2.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,027 | $16.2 萬 | 0.00% | +4,067+45.4% | 加碼 |
| CAPROCK Group, Inc. | 13,200 | $16.4 萬 | 0.02% | +13,200 | 新進 |
| Guggenheim Capital LLC | 13,510 | $16.8 萬 | 0.00% | +1,506+12.5% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 13,660 | $17.0 萬 | 0.13% | +1,968+16.8% | 加碼 |
| Partners Group Holding AG | 14,021 | $17.4 萬 | 0.01% | −2,675−16.0% | 減碼 |
| US Bancorp | 14,322 | $17.8 萬 | 0.00% | −7,116−33.2% | 減碼 |
| Lake Street Advisors Group, LLC | 14,452 | $17.9 萬 | 0.01% | +14,452 | 新進 |
| TD Waterhouse Canada Inc. | 14,334 | $18.3 萬 | 0.00% | +14,334 | 新進 |
| BFSG, LLC | 14,826 | $18.4 萬 | 0.04% | +820+5.9% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $18.6 萬 | 0.08% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 15,182 | $18.8 萬 | 0.07% | −39,366−72.2% | 減碼 |
| Petrus Trust Company, LTA | 15,135 | $18.8 萬 | 0.03% | +15,135 | 新進 |
| Bennicas & Associates, Inc. | 15,353 | $19.1 萬 | 0.12% | −800−5.0% | 減碼 |
| Cutler Group LP | 15,504 | $19.2 萬 | 0.02% | +12,004+343.0% | 加碼 |
| CastleKnight Management LP | 15,600 | $19.4 萬 | 0.06% | 00.0% | 不變 |
| Davenport & Co LLC | 16,218 | $20.1 萬 | 0.00% | −6,024−27.1% | 減碼 |
| Rafferty Asset Management, LLC | 16,368 | $20.3 萬 | 0.00% | +5,724+53.8% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 16,485 | $20.5 萬 | 0.03% | −2,600−13.6% | 減碼 |
| Prelude Capital Management, LLC | 17,021 | $21.1 萬 | 0.01% | +17,021 | 新進 |
| JustInvest LLC | 17,331 | $21.5 萬 | 0.01% | +17,331 | 新進 |
| Candriam Luxembourg S.C.A. | 17,975 | $22.3 萬 | 0.00% | −4,835−21.2% | 減碼 |
| Jacobi Capital Management LLC | 18,127 | $22.5 萬 | 0.03% | +1,759+10.7% | 加碼 |
| Oppenheimer & Co Inc | 18,317 | $22.7 萬 | 0.01% | −4,019−18.0% | 減碼 |
| Hunter Associates Investment Management LLC | 18,800 | $23.3 萬 | 0.06% | +3,300+21.3% | 加碼 |
| Estabrook Capital Management | 20,300 | $25.2 萬 | 0.05% | −2,500−11.0% | 減碼 |
| Natixis Investment Managers International | 20,675 | $25.6 萬 | 0.02% | −52,100−71.6% | 減碼 |
| Snowden Capital Advisors LLC | 20,654 | $25.6 萬 | 0.01% | −3,193−13.4% | 減碼 |
| Balentine LLC | 20,591 | $25.6 萬 | 0.01% | +20,591 | 新進 |
| Geneos Wealth Management Inc. | 21,153 | $26.2 萬 | 0.02% | +8,173+63.0% | 加碼 |
| Equitable Trust Co | 21,879 | $27.1 萬 | 0.02% | +727+3.4% | 加碼 |
| Agf Investments Inc. | 22,046 | $27.4 萬 | 0.00% | −306,036−93.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,173 | $27.5 萬 | 0.01% | +268+1.2% | 加碼 |
| Quantamental Technologies LLC | 22,340 | $27.7 萬 | 0.11% | +22,340 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 22,915 | $28.4 萬 | 0.14% | −4,565−16.6% | 減碼 |
| CIBC Asset Management Inc | 23,300 | $28.9 萬 | 0.00% | +62+0.3% | 加碼 |
| Miracle Mile Advisors, LLC | 23,820 | $29.6 萬 | 0.01% | +23,820 | 新進 |
| Fox Run Management, L.L.C. | 24,021 | $29.8 萬 | 0.12% | +24,021 | 新進 |
| Bridgefront Capital, LLC | 24,641 | $30.6 萬 | 0.31% | −550−2.2% | 減碼 |
| True North Advisors, LLC | 25,000 | $31.0 萬 | 0.10% | +25,000 | 新進 |
| Virtu Financial LLC | 25,212 | $31.3 萬 | 0.03% | −67,963−72.9% | 減碼 |
| Ethic Inc. | 26,192 | $32.5 萬 | 0.02% | +11,088+73.4% | 加碼 |
| PEAK6 Investments LLC | 26,271 | $32.6 萬 | 0.01% | −29,357−52.8% | 減碼 |
| XTX Topco Ltd | 26,585 | $33.0 萬 | 0.08% | +16,138+154.5% | 加碼 |
| Nordea Investment Management AB | 26,911 | $34.1 萬 | 0.00% | +2,548+10.5% | 加碼 |
| Keene & Associates, Inc. | 27,824 | $34.5 萬 | 0.32% | +2,255+8.8% | 加碼 |
| Creative Planning | 28,396 | $35.2 萬 | 0.00% | +3,592+14.5% | 加碼 |
| Smith, Salley & Associates | 28,800 | $35.7 萬 | 0.03% | +2,194+8.2% | 加碼 |
| Commonwealth Equity Services, LLC | 29,298 | $36.3 萬 | 0.00% | −3,607−11.0% | 減碼 |
| Moors & Cabot, Inc. | 29,225 | $36.3 萬 | 0.03% | −1,542−5.0% | 減碼 |
| Nisa Investment Advisors, LLC | 29,410 | $36.3 萬 | 0.00% | +2,335+8.6% | 加碼 |
| Linscomb & Williams, Inc. | 29,543 | $36.7 萬 | 0.02% | +2,358+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 30,083 | $37.3 萬 | 0.00% | −81,990−73.2% | 減碼 |
| Corient Capital Partners, LLC | 19,092 | $37.5 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 30,344 | $37.7 萬 | 0.02% | −1,561−4.9% | 減碼 |
| SG Americas Securities, LLC | 31,592 | $39.2 萬 | 0.01% | +10,915+52.8% | 加碼 |
| Blackhill Capital Inc | 31,771 | $39.4 萬 | 0.05% | −446,700−93.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 31,907 | $39.6 萬 | 0.01% | −1,581−4.7% | 減碼 |
| Profund Advisors LLC | 32,511 | $40.3 萬 | 0.03% | −4,259−11.6% | 減碼 |
| Wolverine Trading, LLC | 31,976 | $40.5 萬 | 0.02% | +31,976 | 新進 |
| Janney Montgomery Scott LLC | 32,997 | $40.9 萬 | 0.00% | −173,088−84.0% | 減碼 |
| Allstate Corp | 34,332 | $42.6 萬 | 0.01% | +34,332 | 新進 |
| Quadrature Capital Ltd | 34,541 | $42.8 萬 | 0.01% | +34,541 | 新進 |
| Maryland State Retirement & Pension System | 34,676 | $43.0 萬 | 0.04% | 00.0% | 不變 |
| GAM Holding AG | 34,757 | $43.1 萬 | 0.03% | −35−0.1% | 減碼 |
| 17 Capital Partners, LLC | 34,844 | $43.2 萬 | 0.59% | +2,472+7.6% | 加碼 |
| Sapience Investments, LLC | 35,687 | $44.3 萬 | 0.09% | +8,512+31.3% | 加碼 |
| American Century Companies Inc | 36,411 | $45.2 萬 | 0.00% | −514−1.4% | 減碼 |
| MTM Investment Management, LLC | 36,725 | $45.6 萬 | 0.26% | −2,666−6.8% | 減碼 |
| Telemus Capital, LLC | 36,747 | $45.6 萬 | 0.05% | +256+0.7% | 加碼 |
| Stoneridge Investment Partners LLC | 37,495 | $46.5 萬 | 0.27% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 38,207 | $47.4 萬 | 0.10% | +38,207 | 新進 |
| Private Advisor Group, LLC | 39,434 | $49.0 萬 | 0.01% | +12,621+47.1% | 加碼 |
| Intech Investment Management LLC | 39,689 | $49.3 萬 | 0.00% | −10,430−20.8% | 減碼 |
| Pinnacle Associates Ltd | 39,985 | $49.6 萬 | 0.01% | −39,705−49.8% | 減碼 |
| Daiwa Securities Group Inc. | 40,973 | $50.8 萬 | 0.00% | −511−1.2% | 減碼 |
| British Columbia Investment Management Corp | 41,739 | $51.8 萬 | 0.01% | −7,494−15.2% | 減碼 |
| Panagora Asset Management Inc | 42,187 | $52.4 萬 | 0.00% | +17,955+74.1% | 加碼 |
| Echo Street Capital Management LLC | 43,832 | $54.4 萬 | 0.01% | +3,419+8.5% | 加碼 |
| Teza Capital Management LLC | 43,934 | $54.5 萬 | 0.11% | +43,934 | 新進 |
| Amalgamated Bank | 44,190 | $54.8 萬 | 0.01% | +486+1.1% | 加碼 |
| HighTower Advisors, LLC | 44,858 | $55.4 萬 | 0.00% | −7,405−14.2% | 減碼 |
| Westpac Banking Corp | 44,803 | $55.6 萬 | 0.01% | +22,105+97.4% | 加碼 |
| Two Sigma Securities, LLC | 47,161 | $58.5 萬 | 0.08% | +47,161 | 新進 |
| Baird Financial Group, Inc. | 47,406 | $58.9 萬 | 0.00% | +843+1.8% | 加碼 |
| Carmel Capital Partners, LLC | 47,751 | $59.3 萬 | 0.57% | −1,256−2.6% | 減碼 |