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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 51,579 | $48.5 萬 | 0.00% | +27,450+113.8% | 加碼 |
| CAPROCK Group, Inc. | 52,758 | $49.6 萬 | 0.04% | +52,758 | 新進 |
| Linscomb & Williams, Inc. | 53,437 | $50.2 萬 | 0.03% | +15,440+40.6% | 加碼 |
| Victory Capital Management Inc | 55,060 | $51.8 萬 | 0.00% | −223,734−80.3% | 減碼 |
| Quadrature Capital Ltd | 55,363 | $52.0 萬 | 0.01% | −130,780−70.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 56,695 | $53.2 萬 | 0.01% | −7,667−11.9% | 減碼 |
| XTX Topco Ltd | 57,988 | $54.5 萬 | 0.11% | +57,988 | 新進 |
| Profund Advisors LLC | 60,419 | $56.8 萬 | 0.04% | +25,505+73.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 64,393 | $60.5 萬 | 0.00% | −240,609−78.9% | 減碼 |
| Aquatic Capital Management LLC | 65,700 | $61.8 萬 | 0.04% | −24,800−27.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,830 | $61.9 萬 | 0.00% | −44,958−40.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,996 | $62.0 萬 | 0.00% | +364+0.6% | 加碼 |
| Envestnet Asset Management Inc | 66,976 | $63.0 萬 | 0.00% | +16,684+33.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 70,216 | $63.2 萬 | 0.00% | +1,293+1.9% | 加碼 |
| Panagora Asset Management Inc | 68,146 | $64.1 萬 | 0.00% | +2,336+3.5% | 加碼 |
| IFM Investors Pty Ltd | 68,483 | $64.4 萬 | 0.01% | +1,189+1.8% | 加碼 |
| Royal Bank of Canada | 68,450 | $64.4 萬 | 0.00% | −2,251,689−97.0% | 減碼 |
| Ethic Inc. | 73,820 | $69.4 萬 | 0.03% | +28,356+62.4% | 加碼 |
| Vantage Investment Partners, LLC | 73,863 | $69.4 萬 | 0.09% | +3,906+5.6% | 加碼 |
| Raymond James & Associates | 74,807 | $70.3 萬 | 0.00% | +4,677+6.7% | 加碼 |
| Stifel Financial Corp | 75,209 | $70.7 萬 | 0.00% | +9,942+15.2% | 加碼 |
| Aviva PLC | 75,911 | $71.4 萬 | 0.00% | +14,737+24.1% | 加碼 |
| Kornitzer Capital Management Inc | 78,125 | $73.4 萬 | 0.01% | +78,125 | 新進 |
| Ally Financial Inc. | 79,000 | $74.3 萬 | 0.11% | 00.0% | 不變 |
| Hedges Asset Management LLC | 79,500 | $74.7 萬 | 0.63% | +33,100+71.3% | 加碼 |
| Ionic Capital Management LLC | 80,000 | $75.2 萬 | 0.29% | +80,000 | 新進 |
| Utah Retirement Systems | 80,086 | $75.3 萬 | 0.01% | +500+0.6% | 加碼 |
| Ostrum Asset Management | 81,909 | $77.0 萬 | 0.07% | +81,909 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 86,010 | $80.8 萬 | 0.01% | +215+0.3% | 加碼 |
| Tredje AP-fonden | 86,260 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| Hedeker Wealth, LLC | 89,711 | $84.3 萬 | 0.30% | −2,793−3.0% | 減碼 |
| AMG National Trust Bank | 94,526 | $88.9 萬 | 0.03% | +94,526 | 新進 |
| Natixis Advisors, L.P. | 94,594 | $88.9 萬 | 0.00% | −41,213−30.3% | 減碼 |
| First Hawaiian Bank | 97,500 | $91.7 萬 | 0.03% | 00.0% | 不變 |
| Natixis | 106,625 | $100.2 萬 | 0.01% | −1,196,691−91.8% | 減碼 |
| Principal Financial Group Inc | 110,443 | $103.8 萬 | 0.00% | −1,474−1.3% | 減碼 |
| Kula Investments, LLC | 111,192 | $104.5 萬 | 0.26% | +81,289+271.8% | 加碼 |
| Thrivent Financial for Lutherans | 115,619 | $108.7 萬 | 0.00% | +39,658+52.2% | 加碼 |
| Simplex Trading, LLC | 120,250 | $113.0 萬 | 0.05% | −114,060−48.7% | 減碼 |
| Nomura Asset Management Co Ltd | 121,167 | $113.9 萬 | 0.01% | +2,770+2.3% | 加碼 |
| Arizona State Retirement System | 124,079 | $116.6 萬 | 0.01% | +3,298+2.7% | 加碼 |
| Point72 Middle East FZE | 125,691 | $118.1 萬 | 0.07% | +125,691 | 新進 |
| Private Advisor Group, LLC | 128,171 | $120.5 萬 | 0.01% | +62,799+96.1% | 加碼 |
| Toronto Dominion Bank | 133,074 | $125.0 萬 | 0.00% | −4,121,177−96.9% | 減碼 |
| KBC Group NV | 136,721 | $128.5 萬 | 0.01% | −22,681−14.2% | 減碼 |
| Swiss Life Asset Management Ltd | 136,888 | $128.6 萬 | 0.02% | +136,888 | 新進 |
| Standard Life Aberdeen plc | 146,647 | $137.8 萬 | 0.00% | +44,369+43.4% | 加碼 |
| Cohen Capital Management, Inc. | 149,089 | $140.1 萬 | 0.28% | −835−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,460 | $148.0 萬 | 0.00% | +34,762+28.3% | 加碼 |
| Royal London Asset Management Ltd | 159,206 | $149.7 萬 | 0.01% | −6,139−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 165,703 | $155.8 萬 | 0.00% | −435,596−72.4% | 減碼 |
| Banque Pictet & Cie SA | 166,341 | $156.4 萬 | 0.02% | +51,672+45.1% | 加碼 |
| Gsa Capital Partners LLP | 166,398 | $156.4 萬 | 0.15% | +130,931+369.2% | 加碼 |
| Gabelli Funds LLC | 173,000 | $162.6 萬 | 0.01% | −4,000−2.3% | 減碼 |
| Korea Investment CORP | 174,557 | $164.1 萬 | 0.00% | −55,093−24.0% | 減碼 |
| Asset Management One Co.,Ltd. | 174,686 | $164.2 萬 | 0.01% | +2,633+1.5% | 加碼 |
| Aigen Investment Management, LP | 175,043 | $164.5 萬 | 0.23% | +164,433+1,549.8% | 加碼 |
| Bank of Montreal | 181,592 | $170.9 萬 | 0.00% | +41,829+29.9% | 加碼 |
| Jump Financial, LLC | 188,300 | $177.0 萬 | 0.07% | −62,391−24.9% | 減碼 |
| Heritage Investors Management Corp | 189,875 | $178.5 萬 | 0.08% | +8,175+4.5% | 加碼 |
| Occudo Quantitative Strategies LP | 191,179 | $179.7 萬 | 0.16% | +150,562+370.7% | 加碼 |
| Great West Life Assurance Co | 198,658 | $186.9 萬 | 0.00% | −13,101−6.2% | 減碼 |
| Treasurer of the State of North Carolina | 202,267 | $190.1 萬 | 0.01% | +8,980+4.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 208,100 | $195.6 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 210,235 | $197.6 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 214,066 | $200.1 萬 | 0.00% | −262,739−55.1% | 減碼 |
| Mairs & Power Inc | 214,726 | $201.8 萬 | 0.02% | −8,640−3.9% | 減碼 |
| AlphaCentric Advisors LLC | 215,000 | $202.1 萬 | 1.39% | +112,500+109.8% | 加碼 |
| Addenda Capital Inc. | 222,339 | $209.0 萬 | 0.09% | −1,381−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 225,892 | $212.3 萬 | 0.01% | −6,212−2.7% | 減碼 |
| UBS Group AG | 227,536 | $213.9 萬 | 0.00% | −341,402−60.0% | 減碼 |
| Waycross Partners, LLC | 228,149 | $214.5 萬 | 0.62% | +42,787+23.1% | 加碼 |
| Wells Fargo & Company | 233,922 | $219.9 萬 | 0.00% | +12,468+5.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 244,510 | $229.8 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 256,178 | $240.8 萬 | 0.00% | +124,796+95.0% | 加碼 |
| Alberta Investment Management Corp | 256,200 | $240.8 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 257,934 | $242.5 萬 | 0.01% | +5,348+2.1% | 加碼 |
| Forsta Ap-Fonden | 276,300 | $259.7 萬 | 0.03% | +276,300 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 280,916 | $264.1 萬 | 0.01% | +280,916 | 新進 |
| Barclays PLC | 282,576 | $265.6 萬 | 0.00% | −1,409,870−83.3% | 減碼 |
| Duality Advisers, LP | 283,042 | $266.1 萬 | 0.30% | +125,776+80.0% | 加碼 |
| Philadelphia Trust Co | 288,776 | $271.4 萬 | 0.28% | +37,880+15.1% | 加碼 |
| Glenmede Trust Co NA | 290,062 | $272.7 萬 | 0.02% | +162,224+126.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 295,789 | $278.0 萬 | 0.04% | +30,400+11.5% | 加碼 |
| Storebrand Asset Management AS | 301,887 | $283.8 萬 | 0.01% | +185,482+159.3% | 加碼 |
| Hudson Bay Capital Management LP | 315,000 | $296.1 萬 | 0.03% | +35,000+12.5% | 加碼 |
| Susquehanna International Group, LLP | 315,026 | $296.1 萬 | 0.00% | −254,573−44.7% | 減碼 |
| Tudor Investment Corp Et Al | 343,090 | $322.5 萬 | 0.06% | +71,061+26.1% | 加碼 |
| DnB Asset Management AS | 345,303 | $324.6 萬 | 0.02% | +284,366+466.7% | 加碼 |
| APG Asset Management N.V. | 380,583 | $329.3 萬 | 0.01% | −61,162−13.8% | 減碼 |
| Trexquant Investment LP | 361,647 | $339.9 萬 | 0.09% | +262,634+265.3% | 加碼 |
| Glenview Trust Co | 368,165 | $346.1 萬 | 0.10% | +11,701+3.3% | 加碼 |
| 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 |
| New York State Common Retirement Fund | 421,123 | $395.9 萬 | 0.01% | −19,148−4.3% | 減碼 |
| Suvretta Capital Management, LLC | 436,900 | $410.7 萬 | 0.20% | +82,500+23.3% | 加碼 |
| Boothbay Fund Management, LLC | 445,948 | $419.2 萬 | 0.12% | −297,323−40.0% | 減碼 |
| State of Wisconsin Investment Board | 446,112 | $419.3 萬 | 0.01% | +2,355+0.5% | 加碼 |
| Skylands Capital, LLC | 459,000 | $431.5 萬 | 0.63% | +250,550+120.2% | 加碼 |
| Rhumbline Advisers | 480,776 | $451.9 萬 | 0.01% | −9,375−1.9% | 減碼 |