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。
2023 年第 1 季 13F 持有人
Elanco Animal Health Inc 在 2023/3/31 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
- 390
- 較 2022 年第 4 季 −9 家
- 持有股數
- 4.78 億
- 較 2022 年第 4 季 −326.6 萬 (−0.7%)
- 總市值
- $45.1 億
- 較 2022 年第 4 季 −$14.0 億 (−23.7%)
- 新進機構
- 57
- 另有 154 家加碼
- 清倉機構
- 66
- 另有 120 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 84,774,075 | $7.97 億 | 0.54% | −1,0000.0% | 減碼 |
| Vanguard Group Inc | 46,324,563 | $4.35 億 | 0.01% | +632,725+1.4% | 加碼 |
| Primecap Management Co | 43,801,209 | $4.12 億 | 0.36% | +10,817,647+32.8% | 加碼 |
| BlackRock Inc. | 29,060,436 | $2.73 億 | 0.01% | −20,374−0.1% | 減碼 |
| Shapiro Capital Management LLC | 20,204,363 | $1.90 億 | 4.85% | +6,682,011+49.4% | 加碼 |
| Price T Rowe Associates Inc | 17,321,743 | $1.63 億 | 0.02% | −1,329,896−7.1% | 減碼 |
| Amundi | 15,992,914 | $1.41 億 | 0.08% | −4,233,910−20.9% | 減碼 |
| JPMorgan Chase & Co | 11,073,913 | $1.04 億 | 0.01% | +7,516,372+211.3% | 加碼 |
| State Street Corp | 10,548,202 | $9,915 萬 | 0.01% | +511,825+5.1% | 加碼 |
| Black Creek Investment Management Inc. | 10,245,894 | $9,631 萬 | 3.55% | +10,245,894 | 新進 |
| Goldman Sachs Group Inc | 9,849,262 | $9,258 萬 | 0.02% | −553,804−5.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,834,268 | $7,364 萬 | 0.12% | −577,953−6.9% | 減碼 |
| Franklin Resources Inc | 6,564,202 | $6,170 萬 | 0.03% | −12,068,754−64.8% | 減碼 |
| Wellington Management Group LLP | 6,319,759 | $5,941 萬 | 0.01% | +1,345,757+27.1% | 加碼 |
| Geode Capital Management, LLC | 6,070,775 | $5,699 萬 | 0.01% | +142,802+2.4% | 加碼 |
| Rokos Capital Management LLP | 6,165,192 | $5,675 萬 | 4.94% | +2,145,652+53.4% | 加碼 |
| Millennium Management LLC | 5,472,718 | $5,144 萬 | 0.06% | +5,397,203+7,147.2% | 加碼 |
| Janus Henderson Group PLC | 4,876,637 | $4,584 萬 | 0.03% | −7,101,218−59.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,568,865 | $4,295 萬 | 0.02% | +105,208+2.4% | 加碼 |
| Deutsche Bank AG | 4,459,658 | $4,192 萬 | 0.02% | +1,436,737+47.5% | 加碼 |
| Norges Bank | 4,228,400 | $3,975 萬 | 0.01% | −2,507,198−37.2% | 減碼 |
| Balyasny Asset Management LLC | 4,085,527 | $3,840 萬 | 0.13% | +4,084,942+698,280.7% | 加碼 |
| Citadel Advisors LLC | 3,653,733 | $3,435 萬 | 0.04% | +1,191,064+48.4% | 加碼 |
| Morgan Stanley | 3,593,268 | $3,378 萬 | 0.00% | +178,374+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,566,084 | $3,352 萬 | 0.01% | +482,830+15.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,477,694 | $3,269 萬 | 0.01% | +83,558+2.5% | 加碼 |
| Renaissance Technologies LLC | 3,349,944 | $3,149 萬 | 0.04% | +1,896,700+130.5% | 加碼 |
| Magnetar Financial LLC | 2,865,499 | $2,694 萬 | 0.53% | −1,972,573−40.8% | 減碼 |
| Northern Trust Corp | 2,735,382 | $2,571 萬 | 0.01% | −9,096−0.3% | 減碼 |
| Jane Street Group, LLC | 2,701,632 | $2,540 萬 | 0.04% | −2,486,675−47.9% | 減碼 |
| Bank of America Corp | 2,559,104 | $2,406 萬 | 0.00% | −1,613,242−38.7% | 減碼 |
| Voya Investment Management LLC | 2,522,736 | $2,371 萬 | 0.03% | +2,465,177+4,282.9% | 加碼 |
| Douglas Lane & Associates, LLC | 2,464,946 | $2,317 萬 | 0.39% | +286,222+13.1% | 加碼 |
| First Trust Advisors LP | 2,318,807 | $2,180 萬 | 0.03% | +706,829+43.8% | 加碼 |
| Legal & General Group Plc | 2,200,178 | $2,068 萬 | 0.01% | −124,336−5.3% | 減碼 |
| Investment Management Corp of Ontario | 2,200,100 | $2,068 萬 | 0.86% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 2,072,095 | $1,948 萬 | 0.04% | +1,929,895+1,357.2% | 加碼 |
| Brandes Investment Partners, LP | 2,060,972 | $1,937 萬 | 0.41% | +1,892,639+1,124.3% | 加碼 |
| Federated Hermes, Inc. | 2,003,443 | $1,883 萬 | 0.05% | +175,488+9.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,994,476 | $1,875 萬 | 0.01% | +8,779+0.4% | 加碼 |
| Bank of New York Mellon Corp | 1,964,391 | $1,847 萬 | 0.00% | −51,422−2.6% | 減碼 |
| Man Group plc | – | $1,786 萬 | 0.06% | – | – |
| Squarepoint Ops LLC | 1,744,181 | $1,640 萬 | 0.12% | +311,729+21.8% | 加碼 |
| FMR LLC | 1,723,145 | $1,620 萬 | 0.00% | −874,488−33.7% | 減碼 |
| Swiss National Bank | 1,689,192 | $1,588 萬 | 0.01% | −35,800−2.1% | 減碼 |
| AQR Capital Management LLC | 1,510,932 | $1,381 萬 | 0.03% | −522,836−25.7% | 減碼 |
| Dendur Capital LP | 1,459,078 | $1,372 萬 | 2.37% | −420,000−22.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,449,926 | $1,363 萬 | 0.01% | −15,726−1.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,422,193 | $1,337 萬 | 0.04% | +2690.0% | 加碼 |
| Frontier Capital Management Co LLC | 1,393,201 | $1,310 萬 | 0.14% | +1,393,201 | 新進 |
| Invenomic Capital Management LP | 1,391,933 | $1,308 萬 | 0.75% | +1,073,104+336.6% | 加碼 |
| Van Eck Associates Corp | 1,389,065 | $1,306 萬 | 0.03% | −268,476−16.2% | 減碼 |
| National Bank of Canada | 1,356,459 | $1,272 萬 | 0.03% | +156,384+13.0% | 加碼 |
| HSBC Holdings PLC | 1,219,852 | $1,153 萬 | 0.01% | −1,062,630−46.6% | 減碼 |
| Credit Suisse AG | 1,186,539 | $1,115 萬 | 0.01% | −525,885−30.7% | 減碼 |
| Credential Qtrade Securities Inc. | 1,161,757 | $1,092 萬 | 0.72% | +77,278+7.1% | 加碼 |
| Pictet Asset Management SA | 1,125,904 | $1,058 萬 | 0.01% | −1,203,451−51.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,105,420 | $1,039 萬 | 0.01% | −7,720−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,101,948 | $1,036 萬 | 0.04% | +38,255+3.6% | 加碼 |
| Allianz Asset Management GmbH | 1,092,647 | $1,027 萬 | 0.02% | +5080.0% | 加碼 |
| Sanders Morris Harris LLC | 1,084,990 | $1,020 萬 | 3.56% | +289,068+36.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,051,175 | $988.1 萬 | 0.09% | +473,212+81.9% | 加碼 |
| Ameriprise Financial Inc | 1,043,610 | $981.0 萬 | 0.00% | −1,321−0.1% | 減碼 |
| ProShare Advisors LLC | 1,017,893 | $956.8 萬 | 0.03% | +1,017,893 | 新進 |
| 1832 Asset Management L.P. | 1,010,119 | $949.5 萬 | 0.02% | +1,010,119 | 新進 |
| Two Sigma Advisers, LP | 966,382 | $908.4 萬 | 0.02% | +510,900+112.2% | 加碼 |
| Engineers Gate Manager LP | 964,596 | $906.7 萬 | 0.38% | +790,275+453.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 963,174 | $905.4 萬 | 1.23% | +963,174 | 新進 |
| SEI Investments Co | 941,509 | $885.0 萬 | 0.02% | +75,656+8.7% | 加碼 |
| Marshall Wace, LLP | 938,000 | $881.7 萬 | 0.02% | +53,221+6.0% | 加碼 |
| Prudential Financial Inc | 418,343 | $862.6 萬 | 0.01% | +117,436+39.0% | 加碼 |
| HRT Financial LP | 881,325 | $828.4 萬 | 0.10% | +809,082+1,119.9% | 加碼 |
| California Public Employees Retirement System | 877,769 | $825.1 萬 | 0.01% | −131,634−13.0% | 減碼 |
| Davidson Investment Advisors | 830,274 | $780.5 萬 | 0.51% | +830,274 | 新進 |
| Clearline Capital LP | 830,236 | $780.4 萬 | 1.18% | +246,112+42.1% | 加碼 |
| Two Sigma Investments, LP | 789,675 | $742.3 萬 | 0.02% | −100,083−11.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 756,469 | $711.1 萬 | 0.13% | +601,671+388.7% | 加碼 |
| Perpetual Ltd | 756,000 | $710.6 萬 | 0.06% | +756,000 | 新進 |
| ExodusPoint Capital Management, LP | 745,745 | $701.0 萬 | 0.08% | +745,745 | 新進 |
| California State Teachers Retirement System | 712,340 | $669.6 萬 | 0.01% | −7,469−1.0% | 減碼 |
| Channing Capital Management, LLC | 588,391 | $553.1 萬 | 0.18% | −150,074−20.3% | 減碼 |
| Citigroup Inc | 542,718 | $510.2 萬 | 0.01% | +322,953+147.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 536,875 | $504.7 萬 | 0.03% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 527,995 | $496.3 萬 | 0.02% | +302,346+134.0% | 加碼 |
| Alliancebernstein L.P. | 521,531 | $490.2 萬 | 0.00% | +207,498+66.1% | 加碼 |
| Andra AP-fonden | 520,500 | $489.3 萬 | 0.13% | +120,800+30.2% | 加碼 |
| Invesco Ltd. | 506,892 | $476.5 萬 | 0.00% | +104,682+26.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 506,292 | $475.9 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 505,276 | $475.0 萬 | 0.03% | −1,345,146−72.7% | 減碼 |
| Rhumbline Advisers | 480,776 | $451.9 萬 | 0.01% | −9,375−1.9% | 減碼 |
| Skylands Capital, LLC | 459,000 | $431.5 萬 | 0.63% | +250,550+120.2% | 加碼 |
| State of Wisconsin Investment Board | 446,112 | $419.3 萬 | 0.01% | +2,355+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 445,948 | $419.2 萬 | 0.12% | −297,323−40.0% | 減碼 |
| Suvretta Capital Management, LLC | 436,900 | $410.7 萬 | 0.20% | +82,500+23.3% | 加碼 |
| New York State Common Retirement Fund | 421,123 | $395.9 萬 | 0.01% | −19,148−4.3% | 減碼 |
| Davidson Kempner Capital Management LP | 400,000 | $376.0 萬 | 0.08% | −91,329−18.6% | 減碼 |
| Davidson Kempner Partners | 400,000 | $376.0 萬 | 0.09% | +400,000 | 新進 |
| Glenview Trust Co | 368,165 | $346.1 萬 | 0.10% | +11,701+3.3% | 加碼 |
| Trexquant Investment LP | 361,647 | $339.9 萬 | 0.09% | +262,634+265.3% | 加碼 |
| APG Asset Management N.V. | 380,583 | $329.3 萬 | 0.01% | −61,162−13.8% | 減碼 |