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 |
|---|---|---|---|---|---|
| NuWave Investment Management, LLC | 47,784 | $59.3 萬 | 0.68% | +34,620+263.0% | 加碼 |
| Federated Hermes, Inc. | 48,170 | $59.8 萬 | 0.00% | +48,170 | 新進 |
| Nissay Asset Management Corp | 48,593 | $60.3 萬 | 0.01% | +1,854+4.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 50,641 | $62.8 萬 | 0.06% | +15,639+44.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 51,351 | $63.8 萬 | 0.01% | +34,022+196.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 53,100 | $65.9 萬 | 0.06% | −2,100−3.8% | 減碼 |
| Canada Pension Plan Investment Board | 53,154 | $66.0 萬 | 0.00% | −600,751−91.9% | 減碼 |
| Gsa Capital Partners LLP | 54,526 | $67.7 萬 | 0.09% | +29,923+121.6% | 加碼 |
| Mariner, LLC | 55,933 | $69.4 萬 | 0.00% | −7,290−11.5% | 減碼 |
| Centiva Capital, LP | 56,144 | $69.7 萬 | 0.05% | −10,122−15.3% | 減碼 |
| Voya Investment Management LLC | 57,327 | $71.1 萬 | 0.00% | −1,411−2.4% | 減碼 |
| First Hawaiian Bank | 57,500 | $71.4 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 60,337 | $74.9 萬 | 0.00% | −14,511−19.4% | 減碼 |
| Teacher Retirement System of Texas | 60,821 | $75.5 萬 | 0.01% | −4,834−7.4% | 減碼 |
| Waycross Partners, LLC | 61,043 | $75.8 萬 | 0.51% | −48,376−44.2% | 減碼 |
| IFM Investors Pty Ltd | 61,294 | $76.1 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 61,971 | $76.9 萬 | 0.01% | 00.0% | 不變 |
| West Oak Capital, LLC | 64,159 | $79.6 萬 | 0.43% | +330+0.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 64,362 | $79.8 萬 | 0.02% | 00.0% | 不變 |
| Covea Finance | 65,000 | $80.7 萬 | 0.04% | 00.0% | 不變 |
| Hedges Asset Management LLC | 65,000 | $80.7 萬 | 0.81% | +36,800+130.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,631 | $81.4 萬 | 0.00% | +9,821+17.6% | 加碼 |
| Banque Pictet & Cie SA | 68,186 | $84.6 萬 | 0.01% | −75,763−52.6% | 減碼 |
| First Trust Advisors LP | 68,776 | $85.4 萬 | 0.00% | −191,734−73.6% | 減碼 |
| Raymond James & Associates | 69,235 | $85.9 萬 | 0.00% | −148,627−68.2% | 減碼 |
| Cinctive Capital Management LP | 70,000 | $86.9 萬 | 0.04% | +70,000 | 新進 |
| Thrivent Financial for Lutherans | 75,961 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 77,437 | $96.1 萬 | 0.01% | +492+0.6% | 加碼 |
| AlphaCentric Advisors LLC | 77,500 | $96.2 萬 | 0.99% | +77,500 | 新進 |
| Truist Financial Corp | 78,089 | $96.9 萬 | 0.00% | −132,878−63.0% | 減碼 |
| Milestones Administradora de Recursos Ltda. | 78,750 | $97.7 萬 | 0.66% | −78,180−49.8% | 減碼 |
| Ally Financial Inc. | 79,000 | $98.0 萬 | 0.16% | +19,000+31.7% | 加碼 |
| APG Asset Management N.V. | 77,867 | $98.6 萬 | 0.00% | +21,624+38.4% | 加碼 |
| Utah Retirement Systems | 79,586 | $98.8 萬 | 0.02% | +200+0.3% | 加碼 |
| Tredje AP-fonden | 84,203 | $104.5 萬 | 0.02% | +84,203 | 新進 |
| Seeyond | 87,116 | $108.1 萬 | 0.13% | +34,499+65.6% | 加碼 |
| First Republic Investment Management, Inc. | 89,127 | $110.6 萬 | 0.00% | −40,317−31.1% | 減碼 |
| Nomura Asset Management Co Ltd | 90,620 | $112.5 萬 | 0.01% | −13,017−12.6% | 減碼 |
| Group One Trading, L.P. | 91,056 | $113.0 萬 | 0.04% | +30,641+50.7% | 加碼 |
| Renaissance Technologies LLC | 91,144 | $113.1 萬 | 0.00% | +91,144 | 新進 |
| Walleye Trading LLC | 91,914 | $114.1 萬 | 0.04% | +83,665+1,014.2% | 加碼 |
| Vantage Investment Partners, LLC | 92,461 | $114.7 萬 | 0.18% | −2,420,470−96.3% | 減碼 |
| Standard Life Aberdeen plc | 94,683 | $117.5 萬 | 0.00% | +39,647+72.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 95,428 | $119.5 萬 | 0.00% | +8,802+10.2% | 加碼 |
| M&G Investment Management Ltd | 102,069 | $122.5 萬 | 0.01% | +102,069 | 新進 |
| Islet Management, LP | 100,000 | $124.1 萬 | 0.75% | +100,000 | 新進 |
| KBC Group NV | 101,570 | $126.1 萬 | 0.01% | +790+0.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 103,280 | $128.2 萬 | 0.03% | +103,280 | 新進 |
| Principal Financial Group Inc | 104,691 | $129.9 萬 | 0.00% | −5,545−5.0% | 減碼 |
| Stifel Financial Corp | 104,944 | $130.2 萬 | 0.00% | −356,443−77.3% | 減碼 |
| Ensign Peak Advisors, Inc | 107,800 | $133.8 萬 | 0.00% | +1,800+1.7% | 加碼 |
| AGF Investments LLC | 109,554 | $136.0 萬 | 0.12% | +68,838+169.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 114,956 | $142.7 萬 | 0.00% | +7,504+7.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 114,080 | $143.3 萬 | 0.00% | −13,761−10.8% | 減碼 |
| Arizona State Retirement System | 117,154 | $145.4 萬 | 0.02% | −1,703−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 122,548 | $152.1 萬 | 0.00% | +17,073+16.2% | 加碼 |
| Verition Fund Management LLC | 123,658 | $153.5 萬 | 0.02% | +32,031+35.0% | 加碼 |
| Point72 Hong Kong Ltd | 125,004 | $155.1 萬 | 0.09% | +125,004 | 新進 |
| Storebrand Asset Management AS | 128,843 | $159.9 萬 | 0.01% | −15,907−11.0% | 減碼 |
| AlphaCrest Capital Management LLC | 134,969 | $167.5 萬 | 0.10% | +3,303+2.5% | 加碼 |
| Rockefeller Capital Management L.P. | 137,820 | $170.8 萬 | 0.01% | −3,390,585−96.1% | 減碼 |
| USS Investment Management Ltd | 141,533 | $175.4 萬 | 0.03% | +3,012+2.2% | 加碼 |
| TD Asset Management Inc | 138,599 | $175.5 萬 | 0.00% | −426,605−75.5% | 減碼 |
| Brandes Investment Partners, LP | 141,426 | $175.6 萬 | 0.05% | +141,426 | 新進 |
| Ergoteles LLC | 146,407 | $181.7 萬 | 0.06% | +18,218+14.2% | 加碼 |
| Stewart Asset Management, LLC | 149,306 | $185.3 萬 | 1.34% | +15,383+11.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 150,448 | $186.7 萬 | 0.16% | 00.0% | 不變 |
| Walleye Capital LLC | 150,854 | $187.2 萬 | 0.04% | +150,854 | 新進 |
| Royal London Asset Management Ltd | 167,399 | $207.5 萬 | 0.01% | −25,412−13.2% | 減碼 |
| Natixis Advisors, L.P. | 168,437 | $209.0 萬 | 0.01% | −140,041−45.4% | 減碼 |
| ExodusPoint Capital Management, LP | 168,767 | $209.4 萬 | 0.03% | −228,889−57.6% | 減碼 |
| Asset Management One Co.,Ltd. | 169,275 | $210.0 萬 | 0.01% | 00.0% | 不變 |
| Hedeker Wealth, LLC | 171,661 | $213.0 萬 | 0.83% | +84,072+96.0% | 加碼 |
| Skylands Capital, LLC | 172,450 | $214.0 萬 | 0.35% | +134,750+357.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 176,256 | $218.7 萬 | 0.22% | +176,256 | 新進 |
| Invenomic Capital Management LP | 178,343 | $221.3 萬 | 0.19% | +178,343 | 新進 |
| Heritage Investors Management Corp | 179,228 | $222.4 萬 | 0.11% | +1,936+1.1% | 加碼 |
| Financial Partners Capital Management LLC | 181,175 | $224.8 萬 | 0.53% | −5,605−3.0% | 減碼 |
| Simplex Trading, LLC | 187,690 | $232.9 萬 | 0.09% | +123,066+190.4% | 加碼 |
| Two Sigma Investments, LP | 189,948 | $235.7 萬 | 0.01% | +189,948 | 新進 |
| Treasurer of the State of North Carolina | 190,827 | $236.8 萬 | 0.02% | −48,805−20.4% | 減碼 |
| Prudential Financial Inc | 115,440 | $238.0 萬 | 0.00% | +56,016+94.3% | 加碼 |
| UBS Group AG | 195,601 | $242.8 萬 | 0.00% | +28,134+16.8% | 加碼 |
| Jane Street Group, LLC | 208,555 | $258.9 萬 | 0.00% | +149,113+250.9% | 加碼 |
| Trexquant Investment LP | 210,226 | $260.9 萬 | 0.09% | +109,881+109.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 210,433 | $261.1 萬 | 0.01% | −4,227−2.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 132,989 | $261.1 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 210,600 | $261.4 萬 | 0.03% | +210,600 | 新進 |
| Brookfield Asset Management Inc. | 219,827 | $272.8 萬 | 0.01% | +219,827 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 222,864 | $276.6 萬 | 0.02% | +223+0.1% | 加碼 |
| Gotham Asset Management, LLC | 223,806 | $277.7 萬 | 0.08% | +223,806 | 新進 |
| Gabelli Funds LLC | 224,000 | $278.0 萬 | 0.02% | −5,000−2.2% | 減碼 |
| Hudson Bay Capital Management LP | 225,000 | $279.2 萬 | 0.03% | +195,000+650.0% | 加碼 |
| Addenda Capital Inc. | 225,848 | $280.3 萬 | 0.13% | −13,767−5.7% | 減碼 |
| Eaton Vance Management | 227,176 | $281.9 萬 | 0.00% | +290.0% | 加碼 |
| Graham Capital Management, L.P. | 228,007 | $282.9 萬 | 0.12% | +207,597+1,017.1% | 加碼 |
| Public Employees Retirement System of Ohio | 233,459 | $289.7 萬 | 0.01% | −2,658−1.1% | 減碼 |
| Cohen Capital Management, Inc. | 233,706 | $290.0 萬 | 0.64% | +81,206+53.2% | 加碼 |
| Occudo Quantitative Strategies LP | 233,918 | $290.3 萬 | 0.23% | +233,918 | 新進 |
| M&T Bank Corp | 234,556 | $291.1 萬 | 0.01% | +1,819+0.8% | 加碼 |