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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,192,045 | $1,199 萬 | 0.00% | −1,367,059−53.4% | 減碼 |
| Sanders Morris Harris LLC | 1,196,690 | $1,204 萬 | 2.67% | +111,700+10.3% | 加碼 |
| Davidson Investment Advisors | 1,259,299 | $1,267 萬 | 0.80% | +429,025+51.7% | 加碼 |
| FMR LLC | 1,296,686 | $1,304 萬 | 0.00% | −426,459−24.7% | 減碼 |
| Clearline Capital LP | 1,438,765 | $1,447 萬 | 1.87% | +608,529+73.3% | 加碼 |
| Dendur Capital LP | 1,459,078 | $1,468 萬 | 2.37% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,583,446 | $1,593 萬 | 0.15% | +190,245+13.7% | 加碼 |
| Legal & General Group Plc | 1,596,176 | $1,606 萬 | 0.01% | −604,002−27.5% | 減碼 |
| Van Eck Associates Corp | 1,710,303 | $1,721 萬 | 0.04% | +321,238+23.1% | 加碼 |
| Bank of New York Mellon Corp | 1,724,709 | $1,735 萬 | 0.00% | −239,682−12.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,994,476 | $1,875 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,039,987 | $2,052 萬 | 0.05% | +36,544+1.8% | 加碼 |
| Deutsche Bank AG | 2,119,087 | $2,132 萬 | 0.01% | −2,340,571−52.5% | 減碼 |
| Millennium Management LLC | 2,148,703 | $2,162 萬 | 0.02% | −3,324,015−60.7% | 減碼 |
| Investment Management Corp of Ontario | 2,200,100 | $2,213 萬 | 0.94% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 2,257,352 | $2,271 萬 | 0.05% | +185,257+8.9% | 加碼 |
| Prudential Financial Inc | 2,344,588 | $2,359 萬 | 0.03% | +1,926,245+460.4% | 加碼 |
| Voya Investment Management LLC | 2,401,689 | $2,416 萬 | 0.03% | −121,047−4.8% | 減碼 |
| Northern Trust Corp | 2,475,073 | $2,490 萬 | 0.00% | −260,309−9.5% | 減碼 |
| Amundi | 2,519,102 | $2,527 萬 | 0.01% | −13,473,812−84.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,545,087 | $2,560 萬 | 0.01% | +1,095,161+75.5% | 加碼 |
| Man Group plc | 2,759,118 | $2,776 萬 | 0.09% | – | – |
| Brandes Investment Partners, LP | 2,912,795 | $2,930 萬 | 0.59% | +851,823+41.3% | 加碼 |
| Douglas Lane & Associates, LLC | 3,078,526 | $3,097 萬 | 0.50% | +613,580+24.9% | 加碼 |
| Marshall Wace, LLP | 3,096,367 | $3,115 萬 | 0.07% | +2,158,367+230.1% | 加碼 |
| Point72 Asset Management, L.P. | 3,152,001 | $3,171 萬 | 0.11% | +3,152,001 | 新進 |
| First Trust Advisors LP | 3,152,588 | $3,172 萬 | 0.04% | +833,781+36.0% | 加碼 |
| H Partners Management, LLC | 3,425,000 | $3,446 萬 | 4.62% | +3,425,000 | 新進 |
| Morgan Stanley | 3,860,997 | $3,884 萬 | 0.00% | +267,729+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,896,512 | $3,920 萬 | 0.01% | +418,818+12.0% | 加碼 |
| Norges Bank | 4,226,164 | $4,252 萬 | 0.01% | −2,236−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,648,487 | $4,676 萬 | 0.03% | +79,622+1.7% | 加碼 |
| JPMorgan Chase & Co | 4,930,710 | $4,960 萬 | 0.01% | −6,143,203−55.5% | 減碼 |
| Holocene Advisors, LP | 4,969,996 | $5,000 萬 | 0.22% | +4,969,996 | 新進 |
| Magnetar Financial LLC | 5,948,526 | $5,984 萬 | 1.31% | +3,083,027+107.6% | 加碼 |
| Rokos Capital Management LLP | 6,165,192 | $6,178 萬 | 1.24% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 6,342,215 | $6,380 萬 | 0.02% | +2,776,131+77.8% | 加碼 |
| Geode Capital Management, LLC | 6,678,090 | $6,718 萬 | 0.01% | +607,315+10.0% | 加碼 |
| Wellington Management Group LLP | 6,748,665 | $6,789 萬 | 0.01% | +428,906+6.8% | 加碼 |
| Goldman Sachs Group Inc | 8,995,692 | $9,050 萬 | 0.02% | −853,570−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,514,648 | $9,572 萬 | 0.15% | +1,680,380+21.4% | 加碼 |
| State Street Corp | 9,712,566 | $9,771 萬 | 0.01% | −835,636−7.9% | 減碼 |
| Balyasny Asset Management LLC | 11,153,450 | $1.12 億 | 0.31% | +7,067,923+173.0% | 加碼 |
| Citadel Advisors LLC | 13,256,410 | $1.33 億 | 0.15% | +9,602,677+262.8% | 加碼 |
| Black Creek Investment Management Inc. | 13,763,901 | $1.38 億 | 4.85% | +3,518,007+34.3% | 加碼 |
| Price T Rowe Associates Inc | 17,426,922 | $1.75 億 | 0.02% | +105,179+0.6% | 加碼 |
| Shapiro Capital Management LLC | 20,392,668 | $2.05 億 | 5.41% | +188,305+0.9% | 加碼 |
| BlackRock Inc. | 27,156,389 | $2.73 億 | 0.01% | −1,904,047−6.6% | 減碼 |
| Vanguard Group Inc | 48,639,289 | $4.89 億 | 0.01% | +2,314,726+5.0% | 加碼 |
| Primecap Management Co | 48,996,454 | $4.93 億 | 0.41% | +5,195,245+11.9% | 加碼 |
| Dodge & Cox | 84,621,350 | $8.51 億 | 0.57% | −152,725−0.2% | 減碼 |
| IFP Advisors, Inc | 198 | – | – | −2,990−93.8% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −3,349,944−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,422,193−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −1,391,933−100.0% | 清倉 |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −1,161,757−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,101,948−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,010,119−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −963,174−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −520,500−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −380,583−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −345,303−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −295,789−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −283,042−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −276,300−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −257,934−100.0% | 清倉 |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −228,149−100.0% | 清倉 |
| Addenda Capital Inc. | 0 | $0 | 0.00% | −222,339−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −208,100−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −191,179−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −175,043−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −174,686−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −174,557−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −166,341−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −165,703−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −157,460−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −125,691−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −94,594−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −86,260−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −86,010−100.0% | 清倉 |
| Ostrum Asset Management | 0 | $0 | 0.00% | −81,909−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −78,125−100.0% | 清倉 |
| Vantage Investment Partners, LLC | 0 | $0 | 0.00% | −73,863−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −68,483−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −70,216−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −65,700−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −56,695−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −55,363−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −50,719−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −47,731−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −47,598−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −45,505−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −42,703−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −41,500−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −40,480−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −37,637−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −37,431−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −35,349−100.0% | 清倉 |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −33,008−100.0% | 清倉 |