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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 275,319 | $309.5 萬 | 0.00% | +53,129+23.9% | 加碼 |
| Philadelphia Trust Co | 258,526 | $290.6 萬 | 0.30% | −35,975−12.2% | 減碼 |
| Alberta Investment Management Corp | 256,200 | $288.0 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 238,996 | $268.7 萬 | 0.00% | −21,482−8.2% | 減碼 |
| Nisa Investment Advisors, LLC | 235,213 | $264.4 萬 | 0.02% | −5,700−2.4% | 減碼 |
| Jane Street Group, LLC | 225,925 | $253.9 萬 | 0.00% | −84,738−27.3% | 減碼 |
| Treasurer of the State of North Carolina | 221,460 | $248.9 萬 | 0.01% | +1,107+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 218,473 | $245.6 萬 | 0.01% | +187,352+602.0% | 加碼 |
| Royal Bank of Canada | 214,127 | $240.6 萬 | 0.00% | +174,484+440.1% | 加碼 |
| ExodusPoint Capital Management, LP | 211,385 | $237.6 萬 | 0.03% | +181,011+595.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 206,210 | $231.8 萬 | 0.00% | +89,576+76.8% | 加碼 |
| Public Employees Retirement System of Ohio | 205,552 | $231.0 萬 | 0.01% | −21,777−9.6% | 減碼 |
| Atika Capital Management LLC | 204,900 | $230.3 萬 | 0.33% | +204,900 | 新進 |
| Deutsche Bank AG | 193,883 | $217.9 萬 | 0.00% | −1,925,204−90.9% | 減碼 |
| Engineers Gate Manager LP | 193,406 | $217.4 萬 | 0.08% | −560,716−74.4% | 減碼 |
| Stifel Financial Corp | 185,453 | $208.4 萬 | 0.00% | +72,814+64.6% | 加碼 |
| Gabelli Funds LLC | 178,000 | $200.1 萬 | 0.02% | −1,500−0.8% | 減碼 |
| Heritage Investors Management Corp | 176,596 | $198.5 萬 | 0.08% | −6,937−3.8% | 減碼 |
| Toronto Dominion Bank | 170,750 | $191.9 萬 | 0.00% | −2,268−1.3% | 減碼 |
| National Bank of Canada | 175,645 | $191.8 萬 | 0.00% | −485,490−73.4% | 減碼 |
| Great West Life Assurance Co | 168,558 | $189.5 萬 | 0.00% | +9,706+6.1% | 加碼 |
| TD Waterhouse Canada Inc. | 164,258 | $180.5 萬 | 0.02% | +151,132+1,151.4% | 加碼 |
| Envestnet Asset Management Inc | 155,289 | $174.5 萬 | 0.00% | +110,126+243.8% | 加碼 |
| Zacks Investment Management | 152,430 | $171.3 萬 | 0.02% | +152,430 | 新進 |
| Wesbanco Bank Inc | 149,706 | $168.3 萬 | 0.07% | +41,250+38.0% | 加碼 |
| Cohen Capital Management, Inc. | 140,686 | $158.1 萬 | 0.32% | −8,370−5.6% | 減碼 |
| Arizona State Retirement System | 140,245 | $157.6 萬 | 0.01% | +2,038+1.5% | 加碼 |
| KBC Group NV | 138,008 | $155.1 萬 | 0.01% | +9,571+7.5% | 加碼 |
| Teacher Retirement System of Texas | 137,701 | $154.8 萬 | 0.01% | +75,889+122.8% | 加碼 |
| Wells Fargo & Company | 137,652 | $154.7 萬 | 0.00% | −95,997−41.1% | 減碼 |
| Private Advisor Group, LLC | 134,902 | $151.6 萬 | 0.01% | +4,315+3.3% | 加碼 |
| AMG National Trust Bank | 122,526 | $137.7 萬 | 0.05% | +1,332+1.1% | 加碼 |
| Glenmede Trust Co NA | 122,298 | $137.5 萬 | 0.01% | −167,764−57.8% | 減碼 |
| Franklin Resources Inc | 117,627 | $132.2 萬 | 0.00% | +72,534+160.9% | 加碼 |
| Hedeker Wealth, LLC | 104,546 | $117.5 萬 | 0.41% | +24,788+31.1% | 加碼 |
| Ethic Inc. | 103,102 | $115.9 萬 | 0.04% | −6,509−5.9% | 減碼 |
| Carmel Capital Partners, LLC | 101,409 | $114.0 萬 | 0.51% | +37,784+59.4% | 加碼 |
| Principal Financial Group Inc | 101,082 | $113.6 萬 | 0.00% | +4,783+5.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,553 | $109.6 萬 | 0.00% | +20,053+25.9% | 加碼 |
| First Hawaiian Bank | 97,500 | $109.6 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 92,220 | $103.7 萬 | 0.00% | −132,612−59.0% | 減碼 |
| Neuberger Berman Group LLC | 89,919 | $101.1 萬 | 0.00% | +28,270+45.9% | 加碼 |
| Hedges Asset Management LLC | 83,800 | $94.2 萬 | 0.82% | −4,700−5.3% | 減碼 |
| Utah Retirement Systems | 82,686 | $92.9 萬 | 0.01% | +200+0.2% | 加碼 |
| Handelsbanken Fonder AB | 82,400 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 79,925 | $89.8 萬 | 0.03% | −142,323−64.0% | 減碼 |
| Ally Financial Inc. | 79,000 | $88.8 萬 | 0.13% | 00.0% | 不變 |
| Advisor Partners II, LLC | 78,899 | $88.7 萬 | 0.04% | +63,411+409.4% | 加碼 |
| Mairs & Power Inc | 78,794 | $88.6 萬 | 0.01% | −73,079−48.1% | 減碼 |
| CAPROCK Group, Inc. | 78,533 | $88.3 萬 | 0.07% | +160.0% | 加碼 |
| Fox Run Management, L.L.C. | 74,489 | $83.7 萬 | 0.25% | +48,329+184.7% | 加碼 |
| Amalgamated Bank | 72,969 | $82.0 萬 | 0.01% | +2,289+3.2% | 加碼 |
| AQR Capital Management LLC | 71,902 | $80.8 萬 | 0.00% | −439,738−85.9% | 減碼 |
| Linscomb & Williams, Inc. | 65,631 | $73.8 萬 | 0.04% | +6,218+10.5% | 加碼 |
| Friedenthal Financial | 64,742 | $72.8 萬 | 0.49% | +64,742 | 新進 |
| American Century Companies Inc | 64,348 | $72.3 萬 | 0.00% | +18,078+39.1% | 加碼 |
| Bayesian Capital Management, LP | 62,541 | $70.3 萬 | 0.08% | +62,541 | 新進 |
| GTS Securities LLC | 61,743 | $69.4 萬 | 0.01% | +5,856+10.5% | 加碼 |
| JustInvest LLC | 61,540 | $69.2 萬 | 0.02% | +1,546+2.6% | 加碼 |
| Aquatic Capital Management LLC | 61,500 | $69.1 萬 | 0.03% | +61,500 | 新進 |
| Pictet Asset Management Holding SA | 57,837 | $65.0 萬 | 0.00% | +57,837 | 新進 |
| Spouting Rock Asset Management, LLC | 55,873 | $62.8 萬 | 0.20% | +55,873 | 新進 |
| Virginia Retirement Systems Et Al | 54,600 | $61.4 萬 | 0.01% | +33,100+154.0% | 加碼 |
| UBS Oconnor LLC | 54,176 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 54,053 | $60.8 萬 | 0.00% | +31,472+139.4% | 加碼 |
| Victory Capital Management Inc | 53,602 | $60.2 萬 | 0.00% | −201−0.4% | 減碼 |
| Algert Global LLC | 52,140 | $58.6 萬 | 0.03% | −256,030−83.1% | 減碼 |
| Keene & Associates, Inc. | 52,094 | $58.6 萬 | 0.47% | +2,180+4.4% | 加碼 |
| Profund Advisors LLC | 51,420 | $57.8 萬 | 0.03% | −15,223−22.8% | 減碼 |
| Creative Planning | 50,460 | $56.7 萬 | 0.00% | −1,031−2.0% | 減碼 |
| Group One Trading, L.P. | 49,614 | $55.8 萬 | 0.02% | −22,826−31.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 49,500 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 48,800 | $54.9 萬 | 0.00% | −1,875−3.7% | 減碼 |
| Pinebridge Investments, L.P. | 44,238 | $49.7 萬 | 0.01% | −50,730−53.4% | 減碼 |
| Capstone Investment Advisors, LLC | 43,442 | $48.8 萬 | 0.01% | +43,442 | 新進 |
| Stoneridge Investment Partners LLC | 42,877 | $48.2 萬 | 0.23% | −429−1.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 42,844 | $48.2 萬 | 0.20% | +42,844 | 新進 |
| Two Sigma Investments, LP | 42,500 | $47.8 萬 | 0.00% | −954,118−95.7% | 減碼 |
| CI Private Wealth, LLC | 42,220 | $47.5 萬 | 0.00% | +7,845+22.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 41,716 | $46.9 萬 | 0.05% | +41,716 | 新進 |
| Graypoint LLC | 39,573 | $44.5 萬 | 0.04% | −9,000−18.5% | 減碼 |
| Capula Management Ltd | 38,820 | $43.6 萬 | 0.03% | −25,620−39.8% | 減碼 |
| Baird Financial Group, Inc. | 38,612 | $43.4 萬 | 0.00% | +38,612 | 新進 |
| Tokio Marine Asset Management Co Ltd | 37,800 | $42.5 萬 | 0.03% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 35,781 | $40.2 萬 | 0.07% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 35,779 | $40.2 萬 | 0.03% | +15,930+80.3% | 加碼 |
| Mariner, LLC | 35,746 | $40.2 萬 | 0.00% | −3,484−8.9% | 減碼 |
| Commonwealth Equity Services, LLC | 34,869 | $39.2 萬 | 0.00% | −2,769−7.4% | 減碼 |
| Russell Investments Group, Ltd. | 34,857 | $39.2 萬 | 0.00% | −76,577−68.7% | 減碼 |
| Maryland State Retirement & Pension System | 34,676 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 33,690 | $37.9 萬 | 0.01% | +3,159+10.3% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 33,216 | $37.3 萬 | 0.22% | +8,796+36.0% | 加碼 |
| Values First Advisors, Inc. | 32,682 | $36.7 萬 | 0.24% | −251−0.8% | 減碼 |
| Commerce Bank | 32,442 | $36.5 萬 | 0.00% | +710+2.2% | 加碼 |
| HSBC Holdings PLC | 32,321 | $36.4 萬 | 0.00% | −999,139−96.9% | 減碼 |
| New World Advisors LLC | 31,800 | $35.7 萬 | 0.12% | −7,700−19.5% | 減碼 |
| Rafferty Asset Management, LLC | 31,733 | $35.7 萬 | 0.00% | −3,716−10.5% | 減碼 |
| Blair William & Co | 31,664 | $35.6 萬 | 0.00% | +6,394+25.3% | 加碼 |
| M&T Bank Corp | 30,112 | $33.9 萬 | 0.00% | +1,059+3.6% | 加碼 |
| Pathstone Family Office, LLC | 29,668 | $33.3 萬 | 0.00% | +29,668 | 新進 |