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 2 季 13F 持有人
Elanco Animal Health Inc 在 2023/6/30 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
- 352
- 較 2023 年第 1 季 −36 家
- 持有股數
- 4.74 億
- 較 2023 年第 1 季 −410.9 萬 (−0.9%)
- 總市值
- $47.6 億
- 較 2023 年第 1 季 +$2.62 億 (+5.8%)
- 新進機構
- 55
- 另有 133 家加碼
- 清倉機構
- 91
- 另有 113 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 84,621,350 | $8.51 億 | 0.57% | −152,725−0.2% | 減碼 |
| Primecap Management Co | 48,996,454 | $4.93 億 | 0.41% | +5,195,245+11.9% | 加碼 |
| Vanguard Group Inc | 48,639,289 | $4.89 億 | 0.01% | +2,314,726+5.0% | 加碼 |
| BlackRock Inc. | 27,156,389 | $2.73 億 | 0.01% | −1,904,047−6.6% | 減碼 |
| Shapiro Capital Management LLC | 20,392,668 | $2.05 億 | 5.41% | +188,305+0.9% | 加碼 |
| Price T Rowe Associates Inc | 17,426,922 | $1.75 億 | 0.02% | +105,179+0.6% | 加碼 |
| Black Creek Investment Management Inc. | 13,763,901 | $1.38 億 | 4.85% | +3,518,007+34.3% | 加碼 |
| Citadel Advisors LLC | 13,256,410 | $1.33 億 | 0.15% | +9,602,677+262.8% | 加碼 |
| Balyasny Asset Management LLC | 11,153,450 | $1.12 億 | 0.31% | +7,067,923+173.0% | 加碼 |
| State Street Corp | 9,712,566 | $9,771 萬 | 0.01% | −835,636−7.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,514,648 | $9,572 萬 | 0.15% | +1,680,380+21.4% | 加碼 |
| Goldman Sachs Group Inc | 8,995,692 | $9,050 萬 | 0.02% | −853,570−8.7% | 減碼 |
| Wellington Management Group LLP | 6,748,665 | $6,789 萬 | 0.01% | +428,906+6.8% | 加碼 |
| Geode Capital Management, LLC | 6,678,090 | $6,718 萬 | 0.01% | +607,315+10.0% | 加碼 |
| Dimensional Fund Advisors LP | 6,342,215 | $6,380 萬 | 0.02% | +2,776,131+77.8% | 加碼 |
| Rokos Capital Management LLP | 6,165,192 | $6,178 萬 | 1.24% | 00.0% | 不變 |
| Magnetar Financial LLC | 5,948,526 | $5,984 萬 | 1.31% | +3,083,027+107.6% | 加碼 |
| Holocene Advisors, LP | 4,969,996 | $5,000 萬 | 0.22% | +4,969,996 | 新進 |
| JPMorgan Chase & Co | 4,930,710 | $4,960 萬 | 0.01% | −6,143,203−55.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,648,487 | $4,676 萬 | 0.03% | +79,622+1.7% | 加碼 |
| Norges Bank | 4,226,164 | $4,252 萬 | 0.01% | −2,236−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,896,512 | $3,920 萬 | 0.01% | +418,818+12.0% | 加碼 |
| Morgan Stanley | 3,860,997 | $3,884 萬 | 0.00% | +267,729+7.5% | 加碼 |
| H Partners Management, LLC | 3,425,000 | $3,446 萬 | 4.62% | +3,425,000 | 新進 |
| First Trust Advisors LP | 3,152,588 | $3,172 萬 | 0.04% | +833,781+36.0% | 加碼 |
| Point72 Asset Management, L.P. | 3,152,001 | $3,171 萬 | 0.11% | +3,152,001 | 新進 |
| Marshall Wace, LLP | 3,096,367 | $3,115 萬 | 0.07% | +2,158,367+230.1% | 加碼 |
| Douglas Lane & Associates, LLC | 3,078,526 | $3,097 萬 | 0.50% | +613,580+24.9% | 加碼 |
| Brandes Investment Partners, LP | 2,912,795 | $2,930 萬 | 0.59% | +851,823+41.3% | 加碼 |
| Man Group plc | 2,759,118 | $2,776 萬 | 0.09% | – | – |
| Nuveen Asset Management, LLC | 2,545,087 | $2,560 萬 | 0.01% | +1,095,161+75.5% | 加碼 |
| Amundi | 2,519,102 | $2,527 萬 | 0.01% | −13,473,812−84.2% | 減碼 |
| Northern Trust Corp | 2,475,073 | $2,490 萬 | 0.00% | −260,309−9.5% | 減碼 |
| Voya Investment Management LLC | 2,401,689 | $2,416 萬 | 0.03% | −121,047−4.8% | 減碼 |
| Prudential Financial Inc | 2,344,588 | $2,359 萬 | 0.03% | +1,926,245+460.4% | 加碼 |
| Ensign Peak Advisors, Inc | 2,257,352 | $2,271 萬 | 0.05% | +185,257+8.9% | 加碼 |
| Investment Management Corp of Ontario | 2,200,100 | $2,213 萬 | 0.94% | 00.0% | 不變 |
| Millennium Management LLC | 2,148,703 | $2,162 萬 | 0.02% | −3,324,015−60.7% | 減碼 |
| Deutsche Bank AG | 2,119,087 | $2,132 萬 | 0.01% | −2,340,571−52.5% | 減碼 |
| Federated Hermes, Inc. | 2,039,987 | $2,052 萬 | 0.05% | +36,544+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,994,476 | $1,875 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,724,709 | $1,735 萬 | 0.00% | −239,682−12.2% | 減碼 |
| Van Eck Associates Corp | 1,710,303 | $1,721 萬 | 0.04% | +321,238+23.1% | 加碼 |
| Legal & General Group Plc | 1,596,176 | $1,606 萬 | 0.01% | −604,002−27.5% | 減碼 |
| Frontier Capital Management Co LLC | 1,583,446 | $1,593 萬 | 0.15% | +190,245+13.7% | 加碼 |
| Dendur Capital LP | 1,459,078 | $1,468 萬 | 2.37% | 00.0% | 不變 |
| Clearline Capital LP | 1,438,765 | $1,447 萬 | 1.87% | +608,529+73.3% | 加碼 |
| FMR LLC | 1,296,686 | $1,304 萬 | 0.00% | −426,459−24.7% | 減碼 |
| Davidson Investment Advisors | 1,259,299 | $1,267 萬 | 0.80% | +429,025+51.7% | 加碼 |
| Sanders Morris Harris LLC | 1,196,690 | $1,204 萬 | 2.67% | +111,700+10.3% | 加碼 |
| Bank of America Corp | 1,192,045 | $1,199 萬 | 0.00% | −1,367,059−53.4% | 減碼 |
| Susquehanna International Group, LLP | 1,181,758 | $1,189 萬 | 0.02% | +866,732+275.1% | 加碼 |
| Swiss National Bank | 1,079,192 | $1,086 萬 | 0.01% | −610,000−36.1% | 減碼 |
| Allianz Asset Management GmbH | 1,068,553 | $1,075 萬 | 0.02% | −24,094−2.2% | 減碼 |
| HSBC Holdings PLC | 1,031,460 | $1,039 萬 | 0.01% | −188,392−15.4% | 減碼 |
| Perpetual Ltd | 1,001,938 | $1,008 萬 | 0.09% | +245,938+32.5% | 加碼 |
| Two Sigma Investments, LP | 996,618 | $1,003 萬 | 0.03% | +206,943+26.2% | 加碼 |
| SEI Investments Co | 977,897 | $983.8 萬 | 0.02% | +36,388+3.9% | 加碼 |
| Private Management Group Inc | 960,526 | $966.3 萬 | 0.41% | +960,526 | 新進 |
| Boothbay Fund Management, LLC | 901,119 | $906.5 萬 | 0.31% | +455,171+102.1% | 加碼 |
| California Public Employees Retirement System | 883,296 | $888.6 萬 | 0.01% | +5,527+0.6% | 加碼 |
| Ameriprise Financial Inc | 877,529 | $882.8 萬 | 0.00% | −166,081−15.9% | 減碼 |
| State of Wisconsin Investment Board | 862,696 | $867.9 萬 | 0.02% | +416,584+93.4% | 加碼 |
| Engineers Gate Manager LP | 754,122 | $758.6 萬 | 0.29% | −210,474−21.8% | 減碼 |
| Woodline Partners LP | 709,854 | $714.1 萬 | 0.08% | +709,854 | 新進 |
| Thrivent Financial for Lutherans | 698,116 | $702.3 萬 | 0.02% | +582,497+503.8% | 加碼 |
| National Bank of Canada | 661,135 | $663.1 萬 | 0.01% | −695,324−51.3% | 減碼 |
| Two Sigma Advisers, LP | 620,782 | $624.5 萬 | 0.02% | −345,600−35.8% | 減碼 |
| Credit Suisse AG | 603,908 | $607.5 萬 | 0.01% | −582,631−49.1% | 減碼 |
| California State Teachers Retirement System | 597,617 | $601.2 萬 | 0.01% | −114,723−16.1% | 減碼 |
| Channing Capital Management, LLC | 586,272 | $589.8 萬 | 0.18% | −2,119−0.4% | 減碼 |
| Rhumbline Advisers | 563,616 | $567.0 萬 | 0.01% | +82,840+17.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 536,875 | $540.1 萬 | 0.03% | 00.0% | 不變 |
| Skylands Capital, LLC | 531,287 | $534.5 萬 | 0.77% | +72,287+15.7% | 加碼 |
| Sapience Investments, LLC | 520,685 | $523.8 萬 | 1.18% | +479,008+1,149.3% | 加碼 |
| AQR Capital Management LLC | 511,640 | $514.7 萬 | 0.01% | −999,292−66.1% | 減碼 |
| New York State Common Retirement Fund | 508,023 | $511.1 萬 | 0.01% | +86,900+20.6% | 加碼 |
| Canada Pension Plan Investment Board | 503,645 | $506.7 萬 | 0.01% | +503,645 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 499,392 | $502.4 萬 | 0.03% | +218,476+77.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 481,277 | $484.2 萬 | 0.01% | −25,015−4.9% | 減碼 |
| Invesco Ltd. | 463,579 | $466.4 萬 | 0.00% | −43,313−8.5% | 減碼 |
| Voloridge Investment Management, LLC | 456,536 | $459.3 萬 | 0.02% | −71,459−13.5% | 減碼 |
| Suvretta Capital Management, LLC | 436,900 | $439.5 萬 | 0.24% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 431,333 | $433.9 萬 | 0.07% | −325,136−43.0% | 減碼 |
| Qube Research & Technologies Ltd | 423,046 | $425.6 萬 | 0.02% | −82,230−16.3% | 減碼 |
| Symmetry Investments LP | 421,154 | $423.7 萬 | 1.22% | +421,154 | 新進 |
| UBS Group AG | 382,739 | $385.0 萬 | 0.00% | +155,203+68.2% | 加碼 |
| Hudson Bay Capital Management LP | 360,000 | $362.2 萬 | 0.04% | +45,000+14.3% | 加碼 |
| Storebrand Asset Management AS | 354,468 | $356.6 萬 | 0.02% | +52,581+17.4% | 加碼 |
| Barclays PLC | 351,731 | $353.8 萬 | 0.00% | +69,155+24.5% | 加碼 |
| Alliancebernstein L.P. | 348,462 | $350.6 萬 | 0.00% | −173,069−33.2% | 減碼 |
| Squarepoint Ops LLC | 346,653 | $348.7 萬 | 0.02% | −1,397,528−80.1% | 減碼 |
| Raymond James & Associates | 326,515 | $328.5 萬 | 0.00% | +251,708+336.5% | 加碼 |
| HRT Financial LP | 319,216 | $321.1 萬 | 0.03% | −562,109−63.8% | 減碼 |
| Jane Street Group, LLC | 310,663 | $312.5 萬 | 0.00% | −2,390,969−88.5% | 減碼 |
| Algert Global LLC | 308,170 | $310.0 萬 | 0.13% | +308,170 | 新進 |
| AlphaCentric Advisors LLC | 295,000 | $296.8 萬 | 1.65% | +80,000+37.2% | 加碼 |
| Philadelphia Trust Co | 294,501 | $296.3 萬 | 0.28% | +5,725+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 293,966 | $295.7 萬 | 0.01% | +49,456+20.2% | 加碼 |
| Illinois Municipal Retirement Fund | 292,515 | $294.3 萬 | 0.06% | +82,280+39.1% | 加碼 |