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 3 季 13F 持有人
Elanco Animal Health Inc 在 2023/9/30 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
- 351
- 較 2023 年第 2 季 +2 家
- 持有股數
- 4.79 億
- 較 2023 年第 2 季 +574.0 萬 (+1.2%)
- 總市值
- $54.1 億
- 較 2023 年第 2 季 +$6.50 億 (+13.6%)
- 新進機構
- 54
- 另有 116 家加碼
- 清倉機構
- 52
- 另有 111 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 84,203,300 | $9.46 億 | 0.64% | −418,050−0.5% | 減碼 |
| Primecap Management Co | 49,168,659 | $5.53 億 | 0.47% | +172,205+0.4% | 加碼 |
| Vanguard Group Inc | 49,001,441 | $5.51 億 | 0.01% | +362,152+0.7% | 加碼 |
| BlackRock Inc. | 27,119,072 | $3.05 億 | 0.01% | −37,317−0.1% | 減碼 |
| Price T Rowe Associates Inc | 19,921,006 | $2.24 億 | 0.03% | +2,494,084+14.3% | 加碼 |
| Shapiro Capital Management LLC | 15,795,714 | $1.78 億 | 5.17% | −4,596,954−22.5% | 減碼 |
| Black Creek Investment Management Inc. | 15,523,457 | $1.74 億 | 6.35% | +1,759,556+12.8% | 加碼 |
| Citadel Advisors LLC | 13,815,603 | $1.55 億 | 0.17% | +559,193+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 11,278,665 | $1.27 億 | 0.04% | +4,936,450+77.8% | 加碼 |
| State Street Corp | 9,642,563 | $1.08 億 | 0.01% | −70,003−0.7% | 減碼 |
| Magnetar Financial LLC | 7,895,531 | $8,875 萬 | 2.27% | +1,947,005+32.7% | 加碼 |
| Geode Capital Management, LLC | 7,149,228 | $8,037 萬 | 0.01% | +471,138+7.1% | 加碼 |
| Holocene Advisors, LP | 6,716,650 | $7,550 萬 | 0.34% | +1,746,654+35.1% | 加碼 |
| Wellington Management Group LLP | 6,230,918 | $7,004 萬 | 0.01% | −517,747−7.7% | 減碼 |
| Goldman Sachs Group Inc | 5,525,861 | $6,211 萬 | 0.02% | −3,469,831−38.6% | 減碼 |
| Rokos Capital Management LLP | 5,331,405 | $6,054 萬 | 2.21% | −833,787−13.5% | 減碼 |
| Millennium Management LLC | 5,290,282 | $5,946 萬 | 0.06% | +3,141,579+146.2% | 加碼 |
| JPMorgan Chase & Co | 5,255,018 | $5,907 萬 | 0.01% | +324,308+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,090,661 | $5,722 萬 | 0.09% | −4,423,987−46.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,003,011 | $5,623 萬 | 0.03% | +354,524+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,711,180 | $5,295 萬 | 0.02% | +814,668+20.9% | 加碼 |
| Norges Bank | 4,244,570 | $4,771 萬 | 0.01% | +18,406+0.4% | 加碼 |
| Morgan Stanley | 4,148,805 | $4,663 萬 | 0.00% | +287,808+7.5% | 加碼 |
| Douglas Lane & Associates, LLC | 3,967,821 | $4,460 萬 | 0.75% | +889,295+28.9% | 加碼 |
| Woodline Partners LP | 3,840,127 | $4,316 萬 | 0.51% | +3,130,273+441.0% | 加碼 |
| Balyasny Asset Management LLC | 3,815,986 | $4,289 萬 | 0.12% | −7,337,464−65.8% | 減碼 |
| Nuveen Asset Management, LLC | 3,751,609 | $4,217 萬 | 0.01% | +1,206,522+47.4% | 加碼 |
| Frontier Capital Management Co LLC | 3,697,307 | $4,156 萬 | 0.46% | +2,113,861+133.5% | 加碼 |
| Sofinnova Investments, Inc. | 3,610,024 | $4,058 萬 | 2.82% | +3,610,024 | 新進 |
| Point72 Asset Management, L.P. | 3,599,461 | $4,046 萬 | 0.14% | +447,460+14.2% | 加碼 |
| Brandes Investment Partners, LP | 3,451,592 | $3,880 萬 | 0.76% | +538,797+18.5% | 加碼 |
| Iron Triangle Partners LP | 3,412,350 | $3,835 萬 | 5.61% | +3,412,350 | 新進 |
| Assenagon Asset Management S.A. | 3,372,980 | $3,791 萬 | 0.13% | +3,372,980 | 新進 |
| Ancora Advisors, LLC | 3,308,617 | $3,719 萬 | 1.00% | +3,308,617 | 新進 |
| Prudential Financial Inc | 2,816,688 | $3,166 萬 | 0.05% | +472,100+20.1% | 加碼 |
| First Trust Advisors LP | 2,714,637 | $3,051 萬 | 0.04% | −437,951−13.9% | 減碼 |
| Ensign Peak Advisors, Inc | 2,604,994 | $2,928 萬 | 0.06% | +347,642+15.4% | 加碼 |
| Boothbay Fund Management, LLC | 2,517,568 | $2,830 萬 | 1.00% | +1,616,449+179.4% | 加碼 |
| Voya Investment Management LLC | 2,401,366 | $2,699 萬 | 0.03% | −3230.0% | 減碼 |
| Northern Trust Corp | 2,359,877 | $2,653 萬 | 0.01% | −115,196−4.7% | 減碼 |
| Man Group plc | – | $2,611 萬 | 0.08% | – | – |
| T. Rowe Price Investment Management, Inc. | 2,309,506 | $2,596 萬 | 0.02% | +2,309,506 | 新進 |
| Federated Hermes, Inc. | 2,051,833 | $2,306 萬 | 0.06% | +11,846+0.6% | 加碼 |
| Bank of New York Mellon Corp | 1,848,934 | $2,078 萬 | 0.00% | +124,225+7.2% | 加碼 |
| Investment Management Corp of Ontario | 1,745,000 | $1,961 萬 | 0.77% | −455,100−20.7% | 減碼 |
| Van Eck Associates Corp | 1,620,642 | $1,822 萬 | 0.04% | −89,661−5.2% | 減碼 |
| Barclays PLC | 1,529,134 | $1,719 萬 | 0.01% | +1,177,403+334.7% | 加碼 |
| Clearline Capital LP | 1,438,765 | $1,617 萬 | 1.60% | 00.0% | 不變 |
| H Partners Management, LLC | 1,375,000 | $1,546 萬 | 2.29% | −2,050,000−59.9% | 減碼 |
| Davidson Investment Advisors | 1,231,842 | $1,385 萬 | 0.88% | −27,457−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,120,235 | $1,259 萬 | 0.03% | +422,119+60.5% | 加碼 |
| Sanders Morris Harris LLC | 1,100,690 | $1,237 萬 | 2.54% | −96,000−8.0% | 減碼 |
| Swiss National Bank | 1,082,592 | $1,217 萬 | 0.01% | +3,400+0.3% | 加碼 |
| Allianz Asset Management GmbH | 1,065,054 | $1,197 萬 | 0.02% | −3,499−0.3% | 減碼 |
| Raymond James & Associates | 1,015,294 | $1,141 萬 | 0.01% | +688,779+210.9% | 加碼 |
| SEI Investments Co | 957,342 | $1,076 萬 | 0.02% | −20,555−2.1% | 減碼 |
| Private Management Group Inc | 939,682 | $1,056 萬 | 0.43% | −20,844−2.2% | 減碼 |
| California Public Employees Retirement System | 925,466 | $1,040 萬 | 0.01% | +42,170+4.8% | 加碼 |
| Ameriprise Financial Inc | 924,854 | $1,039 萬 | 0.00% | +47,325+5.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 897,188 | $1,008 萬 | 1.33% | +897,188 | 新進 |
| Perpetual Ltd | 1,086,000 | $986.1 萬 | 0.10% | +84,062+8.4% | 加碼 |
| Natixis | 808,175 | $908.4 萬 | 0.07% | +585,700+263.3% | 加碼 |
| UBS Asset Management Americas Inc | 762,061 | $856.6 萬 | 0.00% | −1,232,415−61.8% | 減碼 |
| Integral Health Asset Management, LLC | 748,000 | $840.8 萬 | 1.19% | +548,000+274.0% | 加碼 |
| Bank of America Corp | 737,525 | $829.0 萬 | 0.00% | −454,520−38.1% | 減碼 |
| UBS Group AG | 681,905 | $766.5 萬 | 0.00% | +299,166+78.2% | 加碼 |
| Davidson Kempner Capital Management LP | 642,508 | $722.2 萬 | 0.11% | +490,408+322.4% | 加碼 |
| Fred Alger Management, LLC | 620,864 | $697.9 萬 | 0.04% | +620,864 | 新進 |
| State of Wisconsin Investment Board | 580,903 | $652.9 萬 | 0.02% | −281,793−32.7% | 減碼 |
| Credit Suisse AG | 578,711 | $650.5 萬 | 0.01% | −25,197−4.2% | 減碼 |
| Rhumbline Advisers | 562,210 | $631.9 萬 | 0.01% | −1,406−0.2% | 減碼 |
| Legal & General Group Plc | 549,414 | $617.5 萬 | 0.00% | −1,046,762−65.6% | 減碼 |
| California State Teachers Retirement System | 544,823 | $612.4 萬 | 0.01% | −52,794−8.8% | 減碼 |
| Channing Capital Management, LLC | 542,615 | $609.9 萬 | 0.20% | −43,657−7.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 536,875 | $603.4 萬 | 0.03% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 536,500 | $603.0 萬 | 0.33% | +99,600+22.8% | 加碼 |
| Invesco Ltd. | 508,026 | $571.0 萬 | 0.00% | +44,447+9.6% | 加碼 |
| Sapience Investments, LLC | 506,986 | $569.9 萬 | 1.37% | −13,699−2.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $562.0 萬 | 0.01% | +500,000 | 新進 |
| State Board of Administration of Florida Retirement System | 481,307 | $541.0 萬 | 0.01% | +300.0% | 加碼 |
| Two Sigma Advisers, LP | 478,900 | $538.3 萬 | 0.01% | −141,882−22.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 447,347 | $502.8 萬 | 0.03% | −52,045−10.4% | 減碼 |
| Pura Vida Investments, LLC | 445,914 | $501.2 萬 | 2.46% | +445,914 | 新進 |
| HighTower Advisors, LLC | 429,017 | $481.2 萬 | 0.01% | +390,926+1,026.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 422,867 | $475.3 萬 | 0.12% | +422,867 | 新進 |
| Skylands Capital, LLC | 417,450 | $469.2 萬 | 0.71% | −113,837−21.4% | 減碼 |
| Susquehanna International Group, LLP | 416,395 | $468.0 萬 | 0.01% | −765,363−64.8% | 減碼 |
| FMR LLC | 414,384 | $465.8 萬 | 0.00% | −882,302−68.0% | 減碼 |
| Panagora Asset Management Inc | 411,725 | $462.8 萬 | 0.03% | +367,741+836.1% | 加碼 |
| New York State Common Retirement Fund | 389,819 | $438.2 萬 | 0.01% | −118,204−23.3% | 減碼 |
| Bank of Montreal | 348,160 | $422.7 萬 | 0.00% | +127,544+57.8% | 加碼 |
| Alliancebernstein L.P. | 335,906 | $377.6 萬 | 0.00% | −12,556−3.6% | 減碼 |
| Hudson Bay Capital Management LP | 315,000 | $354.1 萬 | 0.03% | −45,000−12.5% | 減碼 |
| Marshall Wace, LLP | 303,338 | $341.0 萬 | 0.01% | −2,793,029−90.2% | 減碼 |
| Tudor Investment Corp Et Al | 300,497 | $337.8 萬 | 0.05% | +153,866+104.9% | 加碼 |
| Illinois Municipal Retirement Fund | 292,515 | $328.8 萬 | 0.06% | 00.0% | 不變 |
| Storebrand Asset Management AS | 291,940 | $328.1 萬 | 0.02% | −62,528−17.6% | 減碼 |
| Trexquant Investment LP | 289,402 | $325.3 萬 | 0.08% | +127,394+78.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 281,525 | $316.4 萬 | 0.01% | −12,441−4.2% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 277,970 | $312.4 萬 | 0.39% | +277,970 | 新進 |