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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 74,489 | $83.7 萬 | 0.25% | +48,329+184.7% | 加碼 |
| CAPROCK Group, Inc. | 78,533 | $88.3 萬 | 0.07% | +160.0% | 加碼 |
| Mairs & Power Inc | 78,794 | $88.6 萬 | 0.01% | −73,079−48.1% | 減碼 |
| Advisor Partners II, LLC | 78,899 | $88.7 萬 | 0.04% | +63,411+409.4% | 加碼 |
| Ally Financial Inc. | 79,000 | $88.8 萬 | 0.13% | 00.0% | 不變 |
| Simplex Trading, LLC | 79,925 | $89.8 萬 | 0.03% | −142,323−64.0% | 減碼 |
| Handelsbanken Fonder AB | 82,400 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 82,686 | $92.9 萬 | 0.01% | +200+0.2% | 加碼 |
| Hedges Asset Management LLC | 83,800 | $94.2 萬 | 0.82% | −4,700−5.3% | 減碼 |
| Neuberger Berman Group LLC | 89,919 | $101.1 萬 | 0.00% | +28,270+45.9% | 加碼 |
| Citigroup Inc | 92,220 | $103.7 萬 | 0.00% | −132,612−59.0% | 減碼 |
| First Hawaiian Bank | 97,500 | $109.6 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,553 | $109.6 萬 | 0.00% | +20,053+25.9% | 加碼 |
| Principal Financial Group Inc | 101,082 | $113.6 萬 | 0.00% | +4,783+5.0% | 加碼 |
| Carmel Capital Partners, LLC | 101,409 | $114.0 萬 | 0.51% | +37,784+59.4% | 加碼 |
| Ethic Inc. | 103,102 | $115.9 萬 | 0.04% | −6,509−5.9% | 減碼 |
| Hedeker Wealth, LLC | 104,546 | $117.5 萬 | 0.41% | +24,788+31.1% | 加碼 |
| Franklin Resources Inc | 117,627 | $132.2 萬 | 0.00% | +72,534+160.9% | 加碼 |
| Glenmede Trust Co NA | 122,298 | $137.5 萬 | 0.01% | −167,764−57.8% | 減碼 |
| AMG National Trust Bank | 122,526 | $137.7 萬 | 0.05% | +1,332+1.1% | 加碼 |
| Private Advisor Group, LLC | 134,902 | $151.6 萬 | 0.01% | +4,315+3.3% | 加碼 |
| Wells Fargo & Company | 137,652 | $154.7 萬 | 0.00% | −95,997−41.1% | 減碼 |
| Teacher Retirement System of Texas | 137,701 | $154.8 萬 | 0.01% | +75,889+122.8% | 加碼 |
| KBC Group NV | 138,008 | $155.1 萬 | 0.01% | +9,571+7.5% | 加碼 |
| Arizona State Retirement System | 140,245 | $157.6 萬 | 0.01% | +2,038+1.5% | 加碼 |
| Cohen Capital Management, Inc. | 140,686 | $158.1 萬 | 0.32% | −8,370−5.6% | 減碼 |
| Wesbanco Bank Inc | 149,706 | $168.3 萬 | 0.07% | +41,250+38.0% | 加碼 |
| Zacks Investment Management | 152,430 | $171.3 萬 | 0.02% | +152,430 | 新進 |
| Envestnet Asset Management Inc | 155,289 | $174.5 萬 | 0.00% | +110,126+243.8% | 加碼 |
| TD Waterhouse Canada Inc. | 164,258 | $180.5 萬 | 0.02% | +151,132+1,151.4% | 加碼 |
| Great West Life Assurance Co | 168,558 | $189.5 萬 | 0.00% | +9,706+6.1% | 加碼 |
| National Bank of Canada | 175,645 | $191.8 萬 | 0.00% | −485,490−73.4% | 減碼 |
| Toronto Dominion Bank | 170,750 | $191.9 萬 | 0.00% | −2,268−1.3% | 減碼 |
| Heritage Investors Management Corp | 176,596 | $198.5 萬 | 0.08% | −6,937−3.8% | 減碼 |
| Gabelli Funds LLC | 178,000 | $200.1 萬 | 0.02% | −1,500−0.8% | 減碼 |
| Stifel Financial Corp | 185,453 | $208.4 萬 | 0.00% | +72,814+64.6% | 加碼 |
| Engineers Gate Manager LP | 193,406 | $217.4 萬 | 0.08% | −560,716−74.4% | 減碼 |
| Deutsche Bank AG | 193,883 | $217.9 萬 | 0.00% | −1,925,204−90.9% | 減碼 |
| Atika Capital Management LLC | 204,900 | $230.3 萬 | 0.33% | +204,900 | 新進 |
| Public Employees Retirement System of Ohio | 205,552 | $231.0 萬 | 0.01% | −21,777−9.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 206,210 | $231.8 萬 | 0.00% | +89,576+76.8% | 加碼 |
| ExodusPoint Capital Management, LP | 211,385 | $237.6 萬 | 0.03% | +181,011+595.9% | 加碼 |
| Royal Bank of Canada | 214,127 | $240.6 萬 | 0.00% | +174,484+440.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 218,473 | $245.6 萬 | 0.01% | +187,352+602.0% | 加碼 |
| Treasurer of the State of North Carolina | 221,460 | $248.9 萬 | 0.01% | +1,107+0.5% | 加碼 |
| Jane Street Group, LLC | 225,925 | $253.9 萬 | 0.00% | −84,738−27.3% | 減碼 |
| Nisa Investment Advisors, LLC | 235,213 | $264.4 萬 | 0.02% | −5,700−2.4% | 減碼 |
| Janus Henderson Group PLC | 238,996 | $268.7 萬 | 0.00% | −21,482−8.2% | 減碼 |
| Alberta Investment Management Corp | 256,200 | $288.0 萬 | 0.03% | 00.0% | 不變 |
| Philadelphia Trust Co | 258,526 | $290.6 萬 | 0.30% | −35,975−12.2% | 減碼 |
| TD Asset Management Inc | 275,319 | $309.5 萬 | 0.00% | +53,129+23.9% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 277,970 | $312.4 萬 | 0.39% | +277,970 | 新進 |
| State of New Jersey Common Pension Fund D | 281,525 | $316.4 萬 | 0.01% | −12,441−4.2% | 減碼 |
| Trexquant Investment LP | 289,402 | $325.3 萬 | 0.08% | +127,394+78.6% | 加碼 |
| Storebrand Asset Management AS | 291,940 | $328.1 萬 | 0.02% | −62,528−17.6% | 減碼 |
| Illinois Municipal Retirement Fund | 292,515 | $328.8 萬 | 0.06% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 300,497 | $337.8 萬 | 0.05% | +153,866+104.9% | 加碼 |
| Marshall Wace, LLP | 303,338 | $341.0 萬 | 0.01% | −2,793,029−90.2% | 減碼 |
| Hudson Bay Capital Management LP | 315,000 | $354.1 萬 | 0.03% | −45,000−12.5% | 減碼 |
| Alliancebernstein L.P. | 335,906 | $377.6 萬 | 0.00% | −12,556−3.6% | 減碼 |
| Bank of Montreal | 348,160 | $422.7 萬 | 0.00% | +127,544+57.8% | 加碼 |
| New York State Common Retirement Fund | 389,819 | $438.2 萬 | 0.01% | −118,204−23.3% | 減碼 |
| Panagora Asset Management Inc | 411,725 | $462.8 萬 | 0.03% | +367,741+836.1% | 加碼 |
| FMR LLC | 414,384 | $465.8 萬 | 0.00% | −882,302−68.0% | 減碼 |
| Susquehanna International Group, LLP | 416,395 | $468.0 萬 | 0.01% | −765,363−64.8% | 減碼 |
| Skylands Capital, LLC | 417,450 | $469.2 萬 | 0.71% | −113,837−21.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 422,867 | $475.3 萬 | 0.12% | +422,867 | 新進 |
| HighTower Advisors, LLC | 429,017 | $481.2 萬 | 0.01% | +390,926+1,026.3% | 加碼 |
| Pura Vida Investments, LLC | 445,914 | $501.2 萬 | 2.46% | +445,914 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 447,347 | $502.8 萬 | 0.03% | −52,045−10.4% | 減碼 |
| Two Sigma Advisers, LP | 478,900 | $538.3 萬 | 0.01% | −141,882−22.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 481,307 | $541.0 萬 | 0.01% | +300.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $562.0 萬 | 0.01% | +500,000 | 新進 |
| Sapience Investments, LLC | 506,986 | $569.9 萬 | 1.37% | −13,699−2.6% | 減碼 |
| Invesco Ltd. | 508,026 | $571.0 萬 | 0.00% | +44,447+9.6% | 加碼 |
| Suvretta Capital Management, LLC | 536,500 | $603.0 萬 | 0.33% | +99,600+22.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 536,875 | $603.4 萬 | 0.03% | 00.0% | 不變 |
| Channing Capital Management, LLC | 542,615 | $609.9 萬 | 0.20% | −43,657−7.4% | 減碼 |
| California State Teachers Retirement System | 544,823 | $612.4 萬 | 0.01% | −52,794−8.8% | 減碼 |
| Legal & General Group Plc | 549,414 | $617.5 萬 | 0.00% | −1,046,762−65.6% | 減碼 |
| Rhumbline Advisers | 562,210 | $631.9 萬 | 0.01% | −1,406−0.2% | 減碼 |
| Credit Suisse AG | 578,711 | $650.5 萬 | 0.01% | −25,197−4.2% | 減碼 |
| State of Wisconsin Investment Board | 580,903 | $652.9 萬 | 0.02% | −281,793−32.7% | 減碼 |
| Fred Alger Management, LLC | 620,864 | $697.9 萬 | 0.04% | +620,864 | 新進 |
| Davidson Kempner Capital Management LP | 642,508 | $722.2 萬 | 0.11% | +490,408+322.4% | 加碼 |
| UBS Group AG | 681,905 | $766.5 萬 | 0.00% | +299,166+78.2% | 加碼 |
| Bank of America Corp | 737,525 | $829.0 萬 | 0.00% | −454,520−38.1% | 減碼 |
| Integral Health Asset Management, LLC | 748,000 | $840.8 萬 | 1.19% | +548,000+274.0% | 加碼 |
| UBS Asset Management Americas Inc | 762,061 | $856.6 萬 | 0.00% | −1,232,415−61.8% | 減碼 |
| Natixis | 808,175 | $908.4 萬 | 0.07% | +585,700+263.3% | 加碼 |
| Perpetual Ltd | 1,086,000 | $986.1 萬 | 0.10% | +84,062+8.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 897,188 | $1,008 萬 | 1.33% | +897,188 | 新進 |
| Ameriprise Financial Inc | 924,854 | $1,039 萬 | 0.00% | +47,325+5.4% | 加碼 |
| California Public Employees Retirement System | 925,466 | $1,040 萬 | 0.01% | +42,170+4.8% | 加碼 |
| Private Management Group Inc | 939,682 | $1,056 萬 | 0.43% | −20,844−2.2% | 減碼 |
| SEI Investments Co | 957,342 | $1,076 萬 | 0.02% | −20,555−2.1% | 減碼 |
| Raymond James & Associates | 1,015,294 | $1,141 萬 | 0.01% | +688,779+210.9% | 加碼 |
| Allianz Asset Management GmbH | 1,065,054 | $1,197 萬 | 0.02% | −3,499−0.3% | 減碼 |
| Swiss National Bank | 1,082,592 | $1,217 萬 | 0.01% | +3,400+0.3% | 加碼 |
| Sanders Morris Harris LLC | 1,100,690 | $1,237 萬 | 2.54% | −96,000−8.0% | 減碼 |