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 4 季 13F 持有人
Elanco Animal Health Inc 在 2022/12/31 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
- 404
- 較 2022 年第 3 季 −6 家
- 持有股數
- 4.82 億
- 較 2022 年第 3 季 +1,882 萬 (+4.1%)
- 總市值
- $59.1 億
- 較 2022 年第 3 季 +$1.53 億 (+2.7%)
- 新進機構
- 65
- 另有 145 家加碼
- 清倉機構
- 71
- 另有 142 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 84,775,075 | $10.4 億 | 0.71% | +31,773,735+59.9% | 加碼 |
| Vanguard Group Inc | 45,691,838 | $5.58 億 | 0.02% | +3,015,401+7.1% | 加碼 |
| Primecap Management Co | 32,983,562 | $4.03 億 | 0.37% | +2,560,199+8.4% | 加碼 |
| BlackRock Inc. | 29,080,810 | $3.55 億 | 0.01% | +1,309,981+4.7% | 加碼 |
| Amundi | 20,226,824 | $2.70 億 | 0.15% | −1,962,877−8.8% | 減碼 |
| Price T Rowe Associates Inc | 18,651,639 | $2.28 億 | 0.04% | −8,379,249−31.0% | 減碼 |
| Franklin Resources Inc | 18,632,956 | $2.28 億 | 0.12% | +2,484,388+15.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 17,922,193 | $2.19 億 | 2.33% | +9,906,876+123.6% | 加碼 |
| Shapiro Capital Management LLC | 13,522,352 | $1.65 億 | 4.42% | +12,796,752+1,763.6% | 加碼 |
| Janus Henderson Group PLC | 11,977,855 | $1.46 億 | 0.10% | −78,841−0.7% | 減碼 |
| Goldman Sachs Group Inc | 10,403,066 | $1.27 億 | 0.04% | +8,495,845+445.5% | 加碼 |
| State Street Corp | 10,036,377 | $1.23 億 | 0.01% | −4,6020.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,412,221 | $1.03 億 | 0.17% | +2,790,134+49.6% | 加碼 |
| Norges Bank | 6,735,598 | $8,231 萬 | 0.02% | +46,498+0.7% | 加碼 |
| Geode Capital Management, LLC | 5,927,973 | $7,236 萬 | 0.01% | +1,2260.0% | 加碼 |
| Jane Street Group, LLC | 5,188,307 | $6,340 萬 | 0.12% | +4,979,752+2,387.7% | 加碼 |
| Wellington Management Group LLP | 4,974,002 | $6,078 萬 | 0.01% | +151,963+3.2% | 加碼 |
| Magnetar Financial LLC | 4,838,072 | $5,912 萬 | 1.00% | +112,277+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,463,657 | $5,454 萬 | 0.03% | +400,796+9.9% | 加碼 |
| Toronto Dominion Bank | 4,254,251 | $5,196 萬 | 0.08% | −93,430−2.1% | 減碼 |
| Bank of America Corp | 4,172,346 | $5,099 萬 | 0.01% | +1,138,534+37.5% | 加碼 |
| Rokos Capital Management LLP | 4,019,540 | $4,878 萬 | 4.91% | +3,474,101+636.9% | 加碼 |
| JPMorgan Chase & Co | 3,557,541 | $4,347 萬 | 0.01% | +1,396,140+64.6% | 加碼 |
| Sachem Head Capital Management LP | 3,422,678 | $4,183 萬 | 1.63% | −25,212,822−88.0% | 減碼 |
| Morgan Stanley | 3,414,894 | $4,173 萬 | 0.00% | +356,423+11.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,394,136 | $4,148 萬 | 0.01% | +265,128+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,083,254 | $3,768 萬 | 0.01% | −192,540−5.9% | 減碼 |
| Deutsche Bank AG | 3,022,921 | $3,694 萬 | 0.02% | −246,649−7.5% | 減碼 |
| Northern Trust Corp | 2,744,478 | $3,354 萬 | 0.01% | −226,763−7.6% | 減碼 |
| FMR LLC | 2,597,633 | $3,174 萬 | 0.00% | +1,582,231+155.8% | 加碼 |
| Citadel Advisors LLC | 2,462,669 | $3,009 萬 | 0.03% | −8,322,076−77.2% | 減碼 |
| Pictet Asset Management SA | 2,329,355 | $2,847 萬 | 0.04% | −158,825−6.4% | 減碼 |
| Legal & General Group Plc | 2,324,514 | $2,841 萬 | 0.01% | −292,235−11.2% | 減碼 |
| Royal Bank of Canada | 2,320,139 | $2,835 萬 | 0.01% | +1,036,130+80.7% | 加碼 |
| HSBC Holdings PLC | 2,282,482 | $2,760 萬 | 0.03% | +761,814+50.1% | 加碼 |
| Investment Management Corp of Ontario | 2,200,100 | $2,689 萬 | 1.31% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 2,178,724 | $2,662 萬 | 0.45% | −243,610−10.1% | 減碼 |
| AQR Capital Management LLC | 2,033,768 | $2,469 萬 | 0.06% | +1,456,727+252.4% | 加碼 |
| Bank of New York Mellon Corp | 2,015,813 | $2,463 萬 | 0.01% | −901,643−30.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,985,697 | $2,427 萬 | 0.01% | −81,267−3.9% | 減碼 |
| Dendur Capital LP | 1,879,078 | $2,296 萬 | 4.41% | −1,697,451−47.5% | 減碼 |
| Qube Research & Technologies Ltd | 1,850,422 | $2,261 萬 | 0.14% | +1,016,981+122.0% | 加碼 |
| Federated Hermes, Inc. | 1,827,955 | $2,234 萬 | 0.06% | +1,779,785+3,694.8% | 加碼 |
| Swiss National Bank | 1,724,992 | $2,108 萬 | 0.02% | −115,825−6.3% | 減碼 |
| Credit Suisse AG | 1,712,424 | $2,093 萬 | 0.02% | −16,460−1.0% | 減碼 |
| Barclays PLC | 1,692,446 | $2,068 萬 | 0.02% | +1,309,792+342.3% | 加碼 |
| Van Eck Associates Corp | 1,657,541 | $2,026 萬 | 0.05% | +217,344+15.1% | 加碼 |
| First Trust Advisors LP | 1,611,978 | $1,970 萬 | 0.02% | +1,543,202+2,243.8% | 加碼 |
| Man Group plc | 1,537,681 | $1,879 萬 | 0.07% | +788,095+105.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,465,652 | $1,791 萬 | 0.01% | −1,153,042−44.0% | 減碼 |
| Renaissance Technologies LLC | 1,453,244 | $1,776 萬 | 0.02% | +1,362,100+1,494.4% | 加碼 |
| Squarepoint Ops LLC | 1,432,452 | $1,750 萬 | 0.13% | +340,645+31.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,421,924 | $1,738 萬 | 0.05% | −23,015−1.6% | 減碼 |
| Natixis | 1,303,316 | $1,593 萬 | 0.09% | +835,291+178.5% | 加碼 |
| National Bank of Canada | 1,200,075 | $1,466 萬 | 0.04% | −65,521−5.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,113,140 | $1,360 萬 | 0.01% | −87,965−7.3% | 減碼 |
| Allianz Asset Management GmbH | 1,092,139 | $1,335 萬 | 0.03% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 1,084,479 | $1,325 萬 | 0.95% | +16,812+1.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,063,693 | $1,300 萬 | 0.05% | +450,787+73.5% | 加碼 |
| Ameriprise Financial Inc | 1,044,931 | $1,277 萬 | 0.00% | +84,178+8.8% | 加碼 |
| Twinbeech Capital LP | 1,010,954 | $1,235 萬 | 0.24% | +12,687+1.3% | 加碼 |
| California Public Employees Retirement System | 1,009,403 | $1,233 萬 | 0.01% | +3,837+0.4% | 加碼 |
| CIBC World Markets Corp | 1,000,000 | $1,222 萬 | 0.08% | −1,232,300−55.2% | 減碼 |
| Two Sigma Investments, LP | 889,758 | $1,087 萬 | 0.04% | +699,810+368.4% | 加碼 |
| Marshall Wace, LLP | 884,779 | $1,081 萬 | 0.03% | +254,983+40.5% | 加碼 |
| Nomura Holdings Inc | 878,748 | $1,072 萬 | 0.11% | −2,833,009−76.3% | 減碼 |
| SEI Investments Co | 865,853 | $1,058 萬 | 0.02% | +65,270+8.2% | 加碼 |
| Sanders Morris Harris LLC | 795,922 | $972.6 萬 | 3.68% | +198,122+33.1% | 加碼 |
| Bank of Nova Scotia | 792,913 | $968.9 萬 | 0.03% | −694,310−46.7% | 減碼 |
| Boothbay Fund Management, LLC | 743,271 | $908.3 萬 | 0.31% | −88,960−10.7% | 減碼 |
| Channing Capital Management, LLC | 738,465 | $902.4 萬 | 0.29% | +145,235+24.5% | 加碼 |
| California State Teachers Retirement System | 719,809 | $879.6 萬 | 0.01% | +2,507+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 601,299 | $734.8 萬 | 0.01% | +260,171+76.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 600,400 | $733.6 萬 | 0.10% | −22,431−3.6% | 減碼 |
| ING Groep NV | 600,000 | $733.2 萬 | 0.07% | +600,000 | 新進 |
| Clearline Capital LP | 584,124 | $713.8 萬 | 1.28% | −32,559−5.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 577,963 | $706.3 萬 | 0.06% | +137,962+31.4% | 加碼 |
| Susquehanna International Group, LLP | 569,599 | $696.0 萬 | 0.01% | −323,660−36.2% | 減碼 |
| UBS Group AG | 568,938 | $695.2 萬 | 0.00% | +373,337+190.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 536,875 | $656.1 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 506,292 | $618.7 萬 | 0.02% | −4,230−0.8% | 減碼 |
| Davidson Kempner Capital Management LP | 491,329 | $600.4 萬 | 0.13% | −545,573−52.6% | 減碼 |
| Rhumbline Advisers | 490,151 | $599.0 萬 | 0.01% | +23,630+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 476,805 | $582.3 萬 | 0.01% | +16,295+3.5% | 加碼 |
| Two Sigma Advisers, LP | 455,482 | $556.6 萬 | 0.02% | −51,018−10.1% | 減碼 |
| State of Wisconsin Investment Board | 443,757 | $542.3 萬 | 0.02% | −26,764−5.7% | 減碼 |
| APG Asset Management N.V. | 441,745 | $539.8 萬 | 0.01% | +363,878+467.3% | 加碼 |
| New York State Common Retirement Fund | 440,271 | $538.0 萬 | 0.01% | −327−0.1% | 減碼 |
| Invesco Ltd. | 402,210 | $491.5 萬 | 0.00% | +4,503+1.1% | 加碼 |
| Andra AP-fonden | 399,700 | $488.4 萬 | 0.15% | +56,200+16.4% | 加碼 |
| Glenview Trust Co | 356,464 | $435.6 萬 | 0.14% | −77,509−17.9% | 減碼 |
| Suvretta Capital Management, LLC | 354,400 | $433.1 萬 | 0.18% | +354,400 | 新進 |
| Invenomic Capital Management LP | 318,829 | $389.6 萬 | 0.28% | +140,486+78.8% | 加碼 |
| Alliancebernstein L.P. | 314,033 | $383.7 萬 | 0.00% | +49,399+18.7% | 加碼 |
| Canada Pension Plan Investment Board | 309,454 | $378.2 萬 | 0.01% | +256,300+482.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 305,002 | $372.7 萬 | 0.03% | +82,138+36.9% | 加碼 |
| Prudential Financial Inc | 300,907 | $367.7 萬 | 0.01% | +185,467+160.7% | 加碼 |
| Hudson Bay Capital Management LP | 280,000 | $342.2 萬 | 0.04% | +55,000+24.4% | 加碼 |
| Victory Capital Management Inc | 278,794 | $340.7 萬 | 0.00% | +33,635+13.7% | 加碼 |
| Agf Management Ltd | 276,783 | $338.2 萬 | 0.02% | +276,783 | 新進 |