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 |
|---|---|---|---|---|---|
| AMF Pensionsforsakring AB | 281,800 | $283.5 萬 | 0.03% | +281,800 | 新進 |
| Glenmede Trust Co NA | 290,062 | $272.8 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 |
| Alberta Investment Management Corp | 256,200 | $257.7 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 240,913 | $242.4 萬 | 0.02% | +235,257+4,159.4% | 加碼 |
| Wells Fargo & Company | 233,649 | $235.1 萬 | 0.00% | −273−0.1% | 減碼 |
| Bank of Montreal | 220,616 | $229.2 萬 | 0.00% | +39,024+21.5% | 加碼 |
| Public Employees Retirement System of Ohio | 227,329 | $228.7 萬 | 0.01% | +1,437+0.6% | 加碼 |
| Citigroup Inc | 224,832 | $226.2 萬 | 0.00% | −317,886−58.6% | 減碼 |
| Natixis | 222,475 | $223.8 萬 | 0.02% | +115,850+108.7% | 加碼 |
| TD Asset Management Inc | 222,190 | $223.5 萬 | 0.00% | −33,988−13.3% | 減碼 |
| Simplex Trading, LLC | 222,248 | $223.5 萬 | 0.09% | +101,998+84.8% | 加碼 |
| Treasurer of the State of North Carolina | 220,353 | $221.7 萬 | 0.01% | +18,086+8.9% | 加碼 |
| Integral Health Asset Management, LLC | 200,000 | $201.2 萬 | 0.26% | +200,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 195,773 | $196.9 萬 | 0.00% | +190,056+3,324.4% | 加碼 |
| Heritage Investors Management Corp | 183,533 | $184.6 萬 | 0.07% | −6,342−3.3% | 減碼 |
| Gabelli Funds LLC | 179,500 | $180.6 萬 | 0.01% | +6,500+3.8% | 加碼 |
| Toronto Dominion Bank | 173,018 | $173.9 萬 | 0.00% | +39,944+30.0% | 加碼 |
| Trexquant Investment LP | 162,008 | $163.0 萬 | 0.04% | −199,639−55.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 160,783 | $161.7 萬 | 0.02% | −890,392−84.7% | 減碼 |
| Great West Life Assurance Co | 158,852 | $160.7 萬 | 0.00% | −39,806−20.0% | 減碼 |
| Royal London Asset Management Ltd | 159,206 | $160.1 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 130,587 | $155.6 萬 | 0.01% | +2,416+1.9% | 加碼 |
| Davidson Kempner Capital Management LP | 152,100 | $153.0 萬 | 0.03% | −247,900−62.0% | 減碼 |
| Mairs & Power Inc | 151,873 | $152.8 萬 | 0.02% | −62,853−29.3% | 減碼 |
| Cohen Capital Management, Inc. | 149,056 | $150.0 萬 | 0.29% | −330.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 147,396 | $148.3 萬 | 0.00% | −958,024−86.7% | 減碼 |
| Tudor Investment Corp Et Al | 146,631 | $147.5 萬 | 0.02% | −196,459−57.3% | 減碼 |
| Arizona State Retirement System | 138,207 | $139.0 萬 | 0.01% | +14,128+11.4% | 加碼 |
| Verition Fund Management LLC | 137,025 | $137.8 萬 | 0.02% | +95,312+228.5% | 加碼 |
| Swiss Life Asset Management Ltd | 136,888 | $137.7 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 128,437 | $129.2 萬 | 0.01% | −8,284−6.1% | 減碼 |
| AMG National Trust Bank | 121,194 | $121.9 萬 | 0.04% | +26,668+28.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 116,634 | $117.3 萬 | 0.00% | +95,194+444.0% | 加碼 |
| Stifel Financial Corp | 112,639 | $113.3 萬 | 0.00% | +37,430+49.8% | 加碼 |
| Russell Investments Group, Ltd. | 111,434 | $112.1 萬 | 0.00% | −102,632−47.9% | 減碼 |
| Ethic Inc. | 109,611 | $110.3 萬 | 0.04% | +35,791+48.5% | 加碼 |
| Wesbanco Bank Inc | 108,456 | $109.1 萬 | 0.05% | +108,456 | 新進 |
| Allspring Global Investments Holdings, LLC | 103,869 | $104.5 萬 | 0.00% | +55,330+114.0% | 加碼 |
| Janney Montgomery Scott LLC | 98,004 | $98.6 萬 | 0.00% | +46,425+90.0% | 加碼 |
| First Hawaiian Bank | 97,500 | $98.1 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 96,299 | $96.9 萬 | 0.00% | −14,144−12.8% | 減碼 |
| Pinebridge Investments, L.P. | 94,968 | $95.5 萬 | 0.01% | +53,009+126.3% | 加碼 |
| Mackenzie Financial Corp | 89,323 | $89.6 萬 | 0.00% | +89,323 | 新進 |
| Hedges Asset Management LLC | 88,500 | $86.5 萬 | 0.73% | +9,000+11.3% | 加碼 |
| Utah Retirement Systems | 82,486 | $83.0 萬 | 0.01% | +2,400+3.0% | 加碼 |
| Handelsbanken Fonder AB | 82,400 | $82.9 萬 | 0.00% | +40,300+95.7% | 加碼 |
| Ionic Capital Management LLC | 80,000 | $80.5 萬 | 0.33% | 00.0% | 不變 |
| Hedeker Wealth, LLC | 79,758 | $80.2 萬 | 0.27% | −9,953−11.1% | 減碼 |
| Ally Financial Inc. | 79,000 | $79.5 萬 | 0.11% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 78,517 | $79.0 萬 | 0.06% | +25,759+48.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,500 | $78.0 萬 | 0.00% | +11,504+17.4% | 加碼 |
| Standard Life Aberdeen plc | 73,470 | $73.9 萬 | 0.00% | −73,177−49.9% | 減碼 |
| Group One Trading, L.P. | 72,440 | $72.9 萬 | 0.03% | +72,440 | 新進 |
| Amalgamated Bank | 70,680 | $71.1 萬 | 0.01% | +25,504+56.5% | 加碼 |
| Walleye Capital LLC | 66,722 | $67.1 萬 | 0.01% | +55,279+483.1% | 加碼 |
| Profund Advisors LLC | 66,643 | $67.0 萬 | 0.04% | +6,224+10.3% | 加碼 |
| Capula Management Ltd | 64,440 | $64.8 萬 | 0.08% | +64,440 | 新進 |
| Carmel Capital Partners, LLC | 63,625 | $64.0 萬 | 0.33% | +12,835+25.3% | 加碼 |
| Teacher Retirement System of Texas | 61,812 | $62.2 萬 | 0.00% | +14,344+30.2% | 加碼 |
| Neuberger Berman Group LLC | 61,649 | $62.0 萬 | 0.00% | +61,649 | 新進 |
| Caption Management, LLC | 60,000 | $60.4 萬 | 0.11% | +18,600+44.9% | 加碼 |
| JustInvest LLC | 59,994 | $60.4 萬 | 0.02% | +23,620+64.9% | 加碼 |
| Linscomb & Williams, Inc. | 59,413 | $59.8 萬 | 0.03% | +5,976+11.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 58,629 | $59.0 萬 | 0.11% | +58,629 | 新進 |
| Quantamental Technologies LLC | 58,545 | $58.9 萬 | 0.25% | +58,545 | 新進 |
| Pictet Asset Management SA | 57,837 | $58.2 萬 | 0.00% | −1,068,067−94.9% | 減碼 |
| Gsa Capital Partners LLP | 56,374 | $56.7 萬 | 0.06% | −110,024−66.1% | 減碼 |
| GTS Securities LLC | 55,887 | $56.2 萬 | 0.02% | +55,887 | 新進 |
| Walleye Trading LLC | 55,260 | $55.6 萬 | 0.03% | +44,168+398.2% | 加碼 |
| UBS Oconnor LLC | 54,176 | $54.5 萬 | 0.01% | +12,176+29.0% | 加碼 |
| Victory Capital Management Inc | 53,803 | $54.1 萬 | 0.00% | −1,257−2.3% | 減碼 |
| Creative Planning | 51,491 | $51.8 萬 | 0.00% | +15,166+41.8% | 加碼 |
| Cresset Asset Management, LLC | 50,675 | $51.0 萬 | 0.00% | +50,675 | 新進 |
| Keene & Associates, Inc. | 49,914 | $50.2 萬 | 0.39% | +322+0.6% | 加碼 |
| Cornercap Investment Counsel Inc | 49,543 | $49.8 萬 | 0.09% | +49,543 | 新進 |
| Compagnie Lombard Odier SCmA | 49,500 | $49.8 萬 | 0.01% | +49,500 | 新進 |
| Graypoint LLC | 48,573 | $48.9 萬 | 0.05% | +8,847+22.3% | 加碼 |
| American Century Companies Inc | 46,270 | $46.5 萬 | 0.00% | −720−1.5% | 減碼 |
| Envestnet Asset Management Inc | 45,163 | $45.4 萬 | 0.00% | −21,813−32.6% | 減碼 |
| Franklin Resources Inc | 45,093 | $45.4 萬 | 0.00% | −6,519,109−99.3% | 減碼 |
| Davenport & Co LLC | 44,540 | $44.8 萬 | 0.00% | +23,000+106.8% | 加碼 |
| Panagora Asset Management Inc | 43,984 | $44.2 萬 | 0.00% | −24,162−35.5% | 減碼 |
| Stoneridge Investment Partners LLC | 43,306 | $43.6 萬 | 0.19% | +9,101+26.6% | 加碼 |
| LMR Partners LLP | 42,678 | $42.9 萬 | 0.01% | +42,678 | 新進 |
| Pearl River Capital, LLC | 41,091 | $41.3 萬 | 0.07% | +21,082+105.4% | 加碼 |
| Royal Bank of Canada | 39,643 | $39.9 萬 | 0.00% | −28,807−42.1% | 減碼 |
| New World Advisors LLC | 39,500 | $39.7 萬 | 0.14% | +2,000+5.3% | 加碼 |
| Mariner, LLC | 39,230 | $39.5 萬 | 0.00% | +2,885+7.9% | 加碼 |
| HighTower Advisors, LLC | 38,091 | $38.2 萬 | 0.00% | −900−2.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 37,800 | $38.0 萬 | 0.02% | −8,600−18.5% | 減碼 |
| Commonwealth Equity Services, LLC | 37,638 | $37.9 萬 | 0.00% | +767+2.1% | 加碼 |
| Glenview Trust Co | 36,209 | $36.4 萬 | 0.01% | −331,956−90.2% | 減碼 |
| Institute for Wealth Management, LLC. | 35,781 | $36.0 萬 | 0.06% | +8,068+29.1% | 加碼 |
| Rafferty Asset Management, LLC | 35,449 | $35.7 萬 | 0.00% | +7,915+28.7% | 加碼 |
| Maryland State Retirement & Pension System | 34,676 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 34,375 | $34.6 萬 | 0.00% | +23,248+208.9% | 加碼 |
| Values First Advisors, Inc. | 32,933 | $33.1 萬 | 0.20% | +683+2.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 32,700 | $32.9 萬 | 0.01% | +2,500+8.3% | 加碼 |
| Commerce Bank | 31,732 | $31.9 萬 | 0.00% | +31,732 | 新進 |