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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,717 | $6.99 萬 | 0.00% | +5,717 | 新進 |
| Ossiam | 7,645 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,869 | $10.3 萬 | 0.00% | +1,115+63.6% | 加碼 |
| State of Wyoming | 8,496 | $10.4 萬 | 0.03% | +8,496 | 新進 |
| Signaturefd, LLC | 8,760 | $10.7 萬 | 0.00% | +5,454+165.0% | 加碼 |
| MetLife Investment Management | 9,203 | $11.2 萬 | 0.00% | +45+0.5% | 加碼 |
| Vestcor Inc | 10,051 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 10,219 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,334 | $12.6 萬 | 0.00% | −50,003−82.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,400 | $12.7 萬 | 0.09% | +10,400 | 新進 |
| RMR Wealth Builders | 10,414 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Aigen Investment Management, LP | 10,610 | $13.0 萬 | 0.02% | +10,610 | 新進 |
| First Manhattan Co | 10,612 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 10,655 | $13.0 萬 | 0.01% | −11,224−51.3% | 減碼 |
| Assenagon Asset Management S.A. | 10,853 | $13.3 萬 | 0.00% | −1,873−14.7% | 減碼 |
| Acadian Asset Management LLC | 11,032 | $13.4 萬 | 0.00% | +7,765+237.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 10,985 | $13.4 萬 | 0.02% | −5,500−33.4% | 減碼 |
| CastleKnight Management LP | 11,100 | $13.6 萬 | 0.04% | −4,500−28.8% | 減碼 |
| Keene & Associates, Inc. | 11,199 | $13.7 萬 | 0.12% | −16,625−59.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,278 | $13.8 萬 | 0.00% | −102,802−90.1% | 減碼 |
| Bollard Group LLC | 11,328 | $13.8 萬 | 0.01% | −67−0.6% | 減碼 |
| Transcend Wealth Collective, LLC | 11,534 | $14.1 萬 | 0.02% | +1,106+10.6% | 加碼 |
| Cetera Investment Advisers | 11,733 | $14.3 萬 | 0.00% | +11,733 | 新進 |
| US Bancorp | 12,246 | $15.0 萬 | 0.00% | −2,076−14.5% | 減碼 |
| Pinnacle Associates Ltd | 12,435 | $15.2 萬 | 0.00% | −27,550−68.9% | 減碼 |
| John G Ullman & Associates Inc | 12,500 | $15.3 萬 | 0.02% | +12,500 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,789 | $15.6 萬 | 0.00% | −197,644−93.9% | 減碼 |
| Estabrook Capital Management | 12,800 | $15.6 萬 | 0.03% | −7,500−36.9% | 減碼 |
| Ergoteles LLC | 13,238 | $16.2 萬 | 0.01% | −133,169−91.0% | 減碼 |
| Macquarie Group Ltd | 13,384 | $16.4 萬 | 0.00% | +7,046+111.2% | 加碼 |
| Davenport & Co LLC | 13,740 | $16.8 萬 | 0.00% | −2,478−15.3% | 減碼 |
| Partners Group Holding AG | 14,021 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 13,660 | $17.1 萬 | 0.00% | −674−4.7% | 減碼 |
| Balentine LLC | 14,316 | $17.5 萬 | 0.01% | −6,275−30.5% | 減碼 |
| Wolverine Trading, LLC | 14,876 | $18.2 萬 | 0.00% | −17,100−53.5% | 減碼 |
| HBK Sorce Advisory LLC | 15,010 | $18.3 萬 | 0.00% | +15,010 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $18.3 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 15,151 | $18.5 萬 | 0.00% | +3,842+34.0% | 加碼 |
| Toroso Investments, LLC | 15,587 | $19.0 萬 | 0.01% | +15,587 | 新進 |
| Xponance, Inc. | 15,669 | $19.1 萬 | 0.00% | +15,669 | 新進 |
| Oppenheimer & Co Inc | 16,328 | $20.0 萬 | 0.00% | −1,989−10.9% | 減碼 |
| Veritable, L.P. | 16,697 | $20.4 萬 | 0.00% | +16,697 | 新進 |
| Advisor Group Holdings, Inc. | 16,745 | $20.5 萬 | 0.00% | −13,338−44.3% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 16,772 | $20.5 萬 | 0.13% | +3,112+22.8% | 加碼 |
| Petrus Trust Company, LTA | 17,432 | $21.3 萬 | 0.03% | +2,297+15.2% | 加碼 |
| CIBC Asset Management Inc | 17,671 | $21.6 萬 | 0.00% | −5,629−24.2% | 減碼 |
| MTM Investment Management, LLC | 17,716 | $21.6 萬 | 0.11% | −19,009−51.8% | 減碼 |
| M&T Bank Corp | 17,824 | $21.8 萬 | 0.00% | −216,732−92.4% | 減碼 |
| Aristides Capital LLC | 17,966 | $22.0 萬 | 0.14% | +17,966 | 新進 |
| Cutler Group LP | 18,254 | $22.3 萬 | 0.03% | +2,750+17.7% | 加碼 |
| Aristotle Capital Management, LLC | 18,821 | $23.0 萬 | 0.00% | −5,898,680−99.7% | 減碼 |
| Resonant Capital Advisors, LLC | 19,324 | $23.6 萬 | 0.03% | +19,324 | 新進 |
| Neuberger Berman Group LLC | 19,584 | $23.9 萬 | 0.00% | +7,684+64.6% | 加碼 |
| Qsemble Capital Management, LP | 19,600 | $24.0 萬 | 0.17% | +19,600 | 新進 |
| Blackhill Capital Inc | 19,803 | $24.2 萬 | 0.03% | −11,968−37.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,457 | $25.0 萬 | 0.04% | −155,799−88.4% | 減碼 |
| Natixis Investment Managers International | 20,675 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 20,917 | $25.6 萬 | 0.00% | +7,407+54.8% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 21,200 | $25.9 萬 | 0.01% | +21,200 | 新進 |
| Jacobs Levy Equity Management, Inc | 21,257 | $26.0 萬 | 0.00% | +21,257 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,173 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 22,300 | $27.2 萬 | 0.07% | +3,500+18.6% | 加碼 |
| Graham Capital Management, L.P. | 23,058 | $28.2 萬 | 0.01% | −204,949−89.9% | 減碼 |
| Moors & Cabot, Inc. | 23,275 | $28.4 萬 | 0.02% | −5,950−20.4% | 減碼 |
| Rafferty Asset Management, LLC | 23,380 | $28.6 萬 | 0.00% | +7,012+42.8% | 加碼 |
| Miracle Mile Advisors, LLC | 23,820 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 24,129 | $29.5 萬 | 0.00% | −8,868−26.9% | 減碼 |
| Nordea Investment Management AB | 24,945 | $30.3 萬 | 0.00% | −1,966−7.3% | 減碼 |
| New World Advisors LLC | 24,900 | $30.4 萬 | 0.10% | +24,900 | 新進 |
| True North Advisors, LLC | 25,000 | $30.6 萬 | 0.10% | 00.0% | 不變 |
| Pendal Group Limited | 25,322 | $30.9 萬 | 0.00% | +25,322 | 新進 |
| Federation des caisses Desjardins du Quebec | 26,088 | $31.9 萬 | 0.00% | +13,061+100.3% | 加碼 |
| Graypoint LLC | 27,939 | $34.1 萬 | 0.04% | +27,939 | 新進 |
| Smith, Salley & Associates | 28,172 | $34.4 萬 | 0.03% | −628−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 28,248 | $34.5 萬 | 0.00% | −1,050−3.6% | 減碼 |
| ASB Consultores, LLC | 28,300 | $34.6 萬 | 0.14% | +28,300 | 新進 |
| Geneos Wealth Management Inc. | 28,307 | $34.6 萬 | 0.02% | +7,154+33.8% | 加碼 |
| Bridgewater Associates, LP | 28,493 | $34.8 萬 | 0.00% | +28,493 | 新進 |
| HighTower Advisors, LLC | 28,856 | $35.2 萬 | 0.00% | −16,002−35.7% | 減碼 |
| Banque Cantonale Vaudoise | 29,075 | $35.5 萬 | 0.02% | −1,269−4.2% | 減碼 |
| Prudential PLC | 29,151 | $35.6 萬 | 0.00% | +29,151 | 新進 |
| Nisa Investment Advisors, LLC | 29,446 | $36.0 萬 | 0.00% | +36+0.1% | 加碼 |
| Kula Investments, LLC | 29,903 | $36.5 萬 | 0.13% | +29,903 | 新進 |
| Sather Financial Group Inc | 30,000 | $36.7 萬 | 0.03% | +30,000 | 新進 |
| CSS LLC | 31,000 | $37.9 萬 | 0.02% | +31,000 | 新進 |
| Elo Mutual Pension Insurance Co | 31,907 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 32,036 | $39.1 萬 | 0.01% | −59,878−65.1% | 減碼 |
| Creative Planning | 32,443 | $39.6 萬 | 0.00% | +4,047+14.3% | 加碼 |
| Maryland State Retirement & Pension System | 34,676 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 34,914 | $42.7 萬 | 0.03% | +2,403+7.4% | 加碼 |
| Gsa Capital Partners LLP | 35,467 | $43.3 萬 | 0.05% | −19,059−35.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 36,000 | $44.0 萬 | 0.00% | +36,000 | 新進 |
| Stoneridge Investment Partners LLC | 37,495 | $45.8 萬 | 0.25% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 37,637 | $46.0 萬 | 0.01% | −4,102−9.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,753 | $46.1 萬 | 0.00% | +37,753 | 新進 |
| Linscomb & Williams, Inc. | 37,997 | $46.4 萬 | 0.02% | +8,454+28.6% | 加碼 |
| Intech Investment Management LLC | 38,821 | $47.4 萬 | 0.00% | −868−2.2% | 減碼 |
| Truist Financial Corp | 40,448 | $49.4 萬 | 0.00% | −37,641−48.2% | 減碼 |
| American Century Companies Inc | 40,599 | $49.6 萬 | 0.00% | +4,188+11.5% | 加碼 |
| Occudo Quantitative Strategies LP | 40,617 | $49.6 萬 | 0.06% | −193,301−82.6% | 減碼 |