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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 78,517 | $79.0 萬 | 0.06% | +25,759+48.8% | 加碼 |
| Ally Financial Inc. | 79,000 | $79.5 萬 | 0.11% | 00.0% | 不變 |
| Hedeker Wealth, LLC | 79,758 | $80.2 萬 | 0.27% | −9,953−11.1% | 減碼 |
| Ionic Capital Management LLC | 80,000 | $80.5 萬 | 0.33% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 82,400 | $82.9 萬 | 0.00% | +40,300+95.7% | 加碼 |
| Utah Retirement Systems | 82,486 | $83.0 萬 | 0.01% | +2,400+3.0% | 加碼 |
| Hedges Asset Management LLC | 88,500 | $86.5 萬 | 0.73% | +9,000+11.3% | 加碼 |
| Mackenzie Financial Corp | 89,323 | $89.6 萬 | 0.00% | +89,323 | 新進 |
| Pinebridge Investments, L.P. | 94,968 | $95.5 萬 | 0.01% | +53,009+126.3% | 加碼 |
| Principal Financial Group Inc | 96,299 | $96.9 萬 | 0.00% | −14,144−12.8% | 減碼 |
| First Hawaiian Bank | 97,500 | $98.1 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 98,004 | $98.6 萬 | 0.00% | +46,425+90.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 103,869 | $104.5 萬 | 0.00% | +55,330+114.0% | 加碼 |
| Wesbanco Bank Inc | 108,456 | $109.1 萬 | 0.05% | +108,456 | 新進 |
| Ethic Inc. | 109,611 | $110.3 萬 | 0.04% | +35,791+48.5% | 加碼 |
| Russell Investments Group, Ltd. | 111,434 | $112.1 萬 | 0.00% | −102,632−47.9% | 減碼 |
| Stifel Financial Corp | 112,639 | $113.3 萬 | 0.00% | +37,430+49.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 116,634 | $117.3 萬 | 0.00% | +95,194+444.0% | 加碼 |
| AMG National Trust Bank | 121,194 | $121.9 萬 | 0.04% | +26,668+28.2% | 加碼 |
| KBC Group NV | 128,437 | $129.2 萬 | 0.01% | −8,284−6.1% | 減碼 |
| Swiss Life Asset Management Ltd | 136,888 | $137.7 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 137,025 | $137.8 萬 | 0.02% | +95,312+228.5% | 加碼 |
| Arizona State Retirement System | 138,207 | $139.0 萬 | 0.01% | +14,128+11.4% | 加碼 |
| Tudor Investment Corp Et Al | 146,631 | $147.5 萬 | 0.02% | −196,459−57.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 147,396 | $148.3 萬 | 0.00% | −958,024−86.7% | 減碼 |
| Cohen Capital Management, Inc. | 149,056 | $150.0 萬 | 0.29% | −330.0% | 減碼 |
| Mairs & Power Inc | 151,873 | $152.8 萬 | 0.02% | −62,853−29.3% | 減碼 |
| Davidson Kempner Capital Management LP | 152,100 | $153.0 萬 | 0.03% | −247,900−62.0% | 減碼 |
| Private Advisor Group, LLC | 130,587 | $155.6 萬 | 0.01% | +2,416+1.9% | 加碼 |
| Royal London Asset Management Ltd | 159,206 | $160.1 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 158,852 | $160.7 萬 | 0.00% | −39,806−20.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 160,783 | $161.7 萬 | 0.02% | −890,392−84.7% | 減碼 |
| Trexquant Investment LP | 162,008 | $163.0 萬 | 0.04% | −199,639−55.2% | 減碼 |
| Toronto Dominion Bank | 173,018 | $173.9 萬 | 0.00% | +39,944+30.0% | 加碼 |
| Gabelli Funds LLC | 179,500 | $180.6 萬 | 0.01% | +6,500+3.8% | 加碼 |
| Heritage Investors Management Corp | 183,533 | $184.6 萬 | 0.07% | −6,342−3.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 195,773 | $196.9 萬 | 0.00% | +190,056+3,324.4% | 加碼 |
| Integral Health Asset Management, LLC | 200,000 | $201.2 萬 | 0.26% | +200,000 | 新進 |
| Treasurer of the State of North Carolina | 220,353 | $221.7 萬 | 0.01% | +18,086+8.9% | 加碼 |
| Simplex Trading, LLC | 222,248 | $223.5 萬 | 0.09% | +101,998+84.8% | 加碼 |
| TD Asset Management Inc | 222,190 | $223.5 萬 | 0.00% | −33,988−13.3% | 減碼 |
| Natixis | 222,475 | $223.8 萬 | 0.02% | +115,850+108.7% | 加碼 |
| Citigroup Inc | 224,832 | $226.2 萬 | 0.00% | −317,886−58.6% | 減碼 |
| Public Employees Retirement System of Ohio | 227,329 | $228.7 萬 | 0.01% | +1,437+0.6% | 加碼 |
| Bank of Montreal | 220,616 | $229.2 萬 | 0.00% | +39,024+21.5% | 加碼 |
| Wells Fargo & Company | 233,649 | $235.1 萬 | 0.00% | −273−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 240,913 | $242.4 萬 | 0.02% | +235,257+4,159.4% | 加碼 |
| Alberta Investment Management Corp | 256,200 | $257.7 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 260,478 | $261.9 萬 | 0.00% | −4,616,159−94.7% | 減碼 |
| Glenmede Trust Co NA | 290,062 | $272.8 萬 | 0.02% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 281,800 | $283.5 萬 | 0.03% | +281,800 | 新進 |
| Illinois Municipal Retirement Fund | 292,515 | $294.3 萬 | 0.06% | +82,280+39.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 293,966 | $295.7 萬 | 0.01% | +49,456+20.2% | 加碼 |
| Philadelphia Trust Co | 294,501 | $296.3 萬 | 0.28% | +5,725+2.0% | 加碼 |
| AlphaCentric Advisors LLC | 295,000 | $296.8 萬 | 1.65% | +80,000+37.2% | 加碼 |
| Algert Global LLC | 308,170 | $310.0 萬 | 0.13% | +308,170 | 新進 |
| Jane Street Group, LLC | 310,663 | $312.5 萬 | 0.00% | −2,390,969−88.5% | 減碼 |
| HRT Financial LP | 319,216 | $321.1 萬 | 0.03% | −562,109−63.8% | 減碼 |
| Raymond James & Associates | 326,515 | $328.5 萬 | 0.00% | +251,708+336.5% | 加碼 |
| Squarepoint Ops LLC | 346,653 | $348.7 萬 | 0.02% | −1,397,528−80.1% | 減碼 |
| Alliancebernstein L.P. | 348,462 | $350.6 萬 | 0.00% | −173,069−33.2% | 減碼 |
| Barclays PLC | 351,731 | $353.8 萬 | 0.00% | +69,155+24.5% | 加碼 |
| Storebrand Asset Management AS | 354,468 | $356.6 萬 | 0.02% | +52,581+17.4% | 加碼 |
| Hudson Bay Capital Management LP | 360,000 | $362.2 萬 | 0.04% | +45,000+14.3% | 加碼 |
| UBS Group AG | 382,739 | $385.0 萬 | 0.00% | +155,203+68.2% | 加碼 |
| Symmetry Investments LP | 421,154 | $423.7 萬 | 1.22% | +421,154 | 新進 |
| Qube Research & Technologies Ltd | 423,046 | $425.6 萬 | 0.02% | −82,230−16.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 431,333 | $433.9 萬 | 0.07% | −325,136−43.0% | 減碼 |
| Suvretta Capital Management, LLC | 436,900 | $439.5 萬 | 0.24% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 456,536 | $459.3 萬 | 0.02% | −71,459−13.5% | 減碼 |
| Invesco Ltd. | 463,579 | $466.4 萬 | 0.00% | −43,313−8.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 481,277 | $484.2 萬 | 0.01% | −25,015−4.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 499,392 | $502.4 萬 | 0.03% | +218,476+77.8% | 加碼 |
| Canada Pension Plan Investment Board | 503,645 | $506.7 萬 | 0.01% | +503,645 | 新進 |
| New York State Common Retirement Fund | 508,023 | $511.1 萬 | 0.01% | +86,900+20.6% | 加碼 |
| AQR Capital Management LLC | 511,640 | $514.7 萬 | 0.01% | −999,292−66.1% | 減碼 |
| Sapience Investments, LLC | 520,685 | $523.8 萬 | 1.18% | +479,008+1,149.3% | 加碼 |
| Skylands Capital, LLC | 531,287 | $534.5 萬 | 0.77% | +72,287+15.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 536,875 | $540.1 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 563,616 | $567.0 萬 | 0.01% | +82,840+17.2% | 加碼 |
| Channing Capital Management, LLC | 586,272 | $589.8 萬 | 0.18% | −2,119−0.4% | 減碼 |
| California State Teachers Retirement System | 597,617 | $601.2 萬 | 0.01% | −114,723−16.1% | 減碼 |
| Credit Suisse AG | 603,908 | $607.5 萬 | 0.01% | −582,631−49.1% | 減碼 |
| Two Sigma Advisers, LP | 620,782 | $624.5 萬 | 0.02% | −345,600−35.8% | 減碼 |
| National Bank of Canada | 661,135 | $663.1 萬 | 0.01% | −695,324−51.3% | 減碼 |
| Thrivent Financial for Lutherans | 698,116 | $702.3 萬 | 0.02% | +582,497+503.8% | 加碼 |
| Woodline Partners LP | 709,854 | $714.1 萬 | 0.08% | +709,854 | 新進 |
| Engineers Gate Manager LP | 754,122 | $758.6 萬 | 0.29% | −210,474−21.8% | 減碼 |
| State of Wisconsin Investment Board | 862,696 | $867.9 萬 | 0.02% | +416,584+93.4% | 加碼 |
| Ameriprise Financial Inc | 877,529 | $882.8 萬 | 0.00% | −166,081−15.9% | 減碼 |
| California Public Employees Retirement System | 883,296 | $888.6 萬 | 0.01% | +5,527+0.6% | 加碼 |
| Boothbay Fund Management, LLC | 901,119 | $906.5 萬 | 0.31% | +455,171+102.1% | 加碼 |
| Private Management Group Inc | 960,526 | $966.3 萬 | 0.41% | +960,526 | 新進 |
| SEI Investments Co | 977,897 | $983.8 萬 | 0.02% | +36,388+3.9% | 加碼 |
| Two Sigma Investments, LP | 996,618 | $1,003 萬 | 0.03% | +206,943+26.2% | 加碼 |
| Perpetual Ltd | 1,001,938 | $1,008 萬 | 0.09% | +245,938+32.5% | 加碼 |
| HSBC Holdings PLC | 1,031,460 | $1,039 萬 | 0.01% | −188,392−15.4% | 減碼 |
| Allianz Asset Management GmbH | 1,068,553 | $1,075 萬 | 0.02% | −24,094−2.2% | 減碼 |
| Swiss National Bank | 1,079,192 | $1,086 萬 | 0.01% | −610,000−36.1% | 減碼 |
| Susquehanna International Group, LLP | 1,181,758 | $1,189 萬 | 0.02% | +866,732+275.1% | 加碼 |