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 4 季 13F 持有人
Elanco Animal Health Inc 在 2023/12/31 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
- 356
- 較 2023 年第 3 季 +10 家
- 持有股數
- 4.80 億
- 較 2023 年第 3 季 +99.8 萬 (+0.2%)
- 總市值
- $71.6 億
- 較 2023 年第 3 季 +$17.4 億 (+32.2%)
- 新進機構
- 59
- 另有 103 家加碼
- 清倉機構
- 49
- 另有 130 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 83,980,900 | $12.5 億 | 0.79% | −222,400−0.3% | 減碼 |
| Primecap Management Co | 50,600,324 | $7.54 億 | 0.60% | +1,431,665+2.9% | 加碼 |
| Vanguard Group Inc | 49,468,637 | $7.37 億 | 0.02% | +467,196+1.0% | 加碼 |
| BlackRock Inc. | 27,783,555 | $4.14 億 | 0.01% | +664,483+2.5% | 加碼 |
| Black Creek Investment Management Inc. | 21,689,508 | $3.23 億 | 10.59% | +6,166,051+39.7% | 加碼 |
| Price T Rowe Associates Inc | 21,286,737 | $3.17 億 | 0.04% | +1,365,731+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 15,095,179 | $2.25 億 | 0.07% | +3,816,514+33.8% | 加碼 |
| Shapiro Capital Management LLC | 14,559,024 | $2.17 億 | 6.00% | −1,236,690−7.8% | 減碼 |
| Ancora Advisors, LLC | 10,497,868 | $1.56 億 | 3.71% | +7,189,251+217.3% | 加碼 |
| State Street Corp | 10,477,924 | $1.56 億 | 0.01% | +835,361+8.7% | 加碼 |
| Citadel Advisors LLC | 10,222,108 | $1.52 億 | 0.15% | −3,593,495−26.0% | 減碼 |
| Geode Capital Management, LLC | 7,346,542 | $1.09 億 | 0.01% | +197,314+2.8% | 加碼 |
| Prudential Financial Inc | 6,447,690 | $9,607 萬 | 0.15% | +3,631,002+128.9% | 加碼 |
| JPMorgan Chase & Co | 6,380,906 | $9,508 萬 | 0.01% | +1,125,888+21.4% | 加碼 |
| Nuveen Asset Management, LLC | 6,090,014 | $9,074 萬 | 0.03% | +2,338,405+62.3% | 加碼 |
| Morgan Stanley | 6,037,992 | $8,997 萬 | 0.01% | +1,889,187+45.5% | 加碼 |
| Wellington Management Group LLP | 5,849,081 | $8,715 萬 | 0.02% | −381,837−6.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,832,488 | $8,691 萬 | 0.06% | +3,522,982+152.5% | 加碼 |
| Magnetar Financial LLC | 5,786,812 | $8,622 萬 | 2.20% | −2,108,719−26.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,625,707 | $8,382 萬 | 0.05% | +622,696+12.4% | 加碼 |
| Millennium Management LLC | 5,124,787 | $7,636 萬 | 0.07% | −165,495−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 4,732,872 | $7,052 萬 | 0.02% | +21,692+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,454,976 | $6,638 萬 | 0.10% | −635,685−12.5% | 減碼 |
| Norges Bank | 4,195,311 | $6,251 萬 | 0.01% | −49,259−1.2% | 減碼 |
| Douglas Lane & Associates, LLC | 3,927,230 | $5,852 萬 | 0.90% | −40,591−1.0% | 減碼 |
| Holocene Advisors, LP | 3,664,122 | $5,460 萬 | 0.21% | −3,052,528−45.4% | 減碼 |
| Brandes Investment Partners, LP | 3,567,814 | $5,316 萬 | 0.81% | +116,222+3.4% | 加碼 |
| Frontier Capital Management Co LLC | 3,199,041 | $4,767 萬 | 0.48% | −498,266−13.5% | 減碼 |
| Iron Triangle Partners LP | 3,000,000 | $4,470 萬 | 5.78% | −412,350−12.1% | 減碼 |
| Point72 Asset Management, L.P. | 2,820,099 | $4,202 萬 | 0.13% | −779,362−21.7% | 減碼 |
| Northern Trust Corp | 2,453,080 | $3,655 萬 | 0.01% | +93,203+3.9% | 加碼 |
| Voya Investment Management LLC | 2,400,625 | $3,577 萬 | 0.04% | −7410.0% | 減碼 |
| Bank of New York Mellon Corp | 2,247,354 | $3,349 萬 | 0.01% | +398,420+21.5% | 加碼 |
| First Trust Advisors LP | 2,014,579 | $3,002 萬 | 0.03% | −700,058−25.8% | 減碼 |
| Federated Hermes, Inc. | 2,004,369 | $2,987 萬 | 0.07% | −47,464−2.3% | 減碼 |
| Deutsche Bank AG | 1,700,225 | $2,533 萬 | 0.01% | +1,506,342+776.9% | 加碼 |
| Marshall Wace, LLP | 1,577,744 | $2,351 萬 | 0.04% | +1,274,406+420.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,512,862 | $2,254 萬 | 0.07% | −1,860,118−55.1% | 減碼 |
| Investment Management Corp of Ontario | 1,420,000 | $2,116 萬 | 0.52% | −325,000−18.6% | 減碼 |
| Wolf Hill Capital Management, LP | 1,388,100 | $2,068 萬 | 1.78% | +1,388,100 | 新進 |
| Balyasny Asset Management LLC | 1,377,651 | $2,053 萬 | 0.06% | −2,438,335−63.9% | 減碼 |
| Van Eck Associates Corp | 1,371,039 | $2,043 萬 | 0.04% | −249,603−15.4% | 減碼 |
| Woodline Partners LP | 1,227,165 | $1,828 萬 | 0.20% | −2,612,962−68.0% | 減碼 |
| Davidson Investment Advisors | 1,221,766 | $1,820 萬 | 1.04% | −10,076−0.8% | 減碼 |
| Goldman Sachs Group Inc | 1,218,735 | $1,816 萬 | 0.00% | −4,307,126−77.9% | 減碼 |
| Raymond James & Associates | 1,214,532 | $1,810 萬 | 0.01% | +199,238+19.6% | 加碼 |
| Sofinnova Investments, Inc. | 1,193,885 | $1,779 萬 | 1.00% | −2,416,139−66.9% | 減碼 |
| Perpetual Ltd | 1,155,000 | $1,721 萬 | 0.18% | +69,000+6.4% | 加碼 |
| UBS Group AG | 1,117,196 | $1,665 萬 | 0.01% | +435,291+63.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,060,167 | $1,580 萬 | 0.03% | −60,068−5.4% | 減碼 |
| Ensign Peak Advisors, Inc | 1,049,054 | $1,563 萬 | 0.03% | −1,555,940−59.7% | 減碼 |
| SEI Investments Co | 1,016,039 | $1,514 萬 | 0.02% | +58,697+6.1% | 加碼 |
| Swiss National Bank | 970,892 | $1,447 萬 | 0.01% | −111,700−10.3% | 減碼 |
| Ameriprise Financial Inc | 910,357 | $1,356 萬 | 0.00% | −14,497−1.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 903,823 | $1,347 萬 | 0.03% | +403,823+80.8% | 加碼 |
| California Public Employees Retirement System | 900,060 | $1,341 萬 | 0.01% | −25,406−2.7% | 減碼 |
| Boothbay Fund Management, LLC | 879,742 | $1,311 萬 | 0.49% | −1,637,826−65.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 868,867 | $1,295 萬 | 1.16% | −28,321−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 797,298 | $1,188 萬 | 0.00% | +35,237+4.6% | 加碼 |
| Invesco Ltd. | 788,314 | $1,175 萬 | 0.00% | +280,288+55.2% | 加碼 |
| Allianz Asset Management GmbH | 762,738 | $1,136 萬 | 0.02% | −302,316−28.4% | 減碼 |
| Bank of America Corp | 761,483 | $1,135 萬 | 0.00% | +23,958+3.2% | 加碼 |
| National Bank of Canada | 758,000 | $1,110 萬 | 0.02% | +582,355+331.6% | 加碼 |
| Susquehanna International Group, LLP | 732,448 | $1,091 萬 | 0.02% | +316,053+75.9% | 加碼 |
| Private Management Group Inc | 712,303 | $1,061 萬 | 0.41% | −227,379−24.2% | 減碼 |
| Clearline Capital LP | 651,972 | $971.4 萬 | 1.09% | −786,793−54.7% | 減碼 |
| Suvretta Capital Management, LLC | 614,300 | $915.3 萬 | 0.42% | +77,800+14.5% | 加碼 |
| Man Group plc | 601,987 | $897.0 萬 | 0.03% | – | – |
| Legal & General Group Plc | 595,196 | $886.8 萬 | 0.00% | +45,782+8.3% | 加碼 |
| Bank of Montreal | 588,976 | $881.1 萬 | 0.00% | +240,816+69.2% | 加碼 |
| Credit Suisse AG | 579,575 | $863.6 萬 | 0.01% | +864+0.1% | 加碼 |
| State of Wisconsin Investment Board | 565,101 | $842.0 萬 | 0.02% | −15,802−2.7% | 減碼 |
| Rhumbline Advisers | 564,770 | $841.5 萬 | 0.01% | +2,560+0.5% | 加碼 |
| Channing Capital Management, LLC | 558,221 | $831.7 萬 | 0.25% | +15,606+2.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 536,875 | $799.9 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 521,031 | $776.3 萬 | 0.01% | −23,792−4.4% | 減碼 |
| Barclays PLC | 516,557 | $769.7 萬 | 0.00% | −1,012,577−66.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 505,815 | $753.7 萬 | 0.19% | +82,948+19.6% | 加碼 |
| Integral Health Asset Management, LLC | 500,000 | $745.0 萬 | 1.08% | −248,000−33.2% | 減碼 |
| Sapience Investments, LLC | 496,382 | $739.6 萬 | 1.76% | −10,604−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 481,326 | $717.2 萬 | 0.01% | +190.0% | 加碼 |
| Two Sigma Advisers, LP | 463,600 | $690.8 萬 | 0.02% | −15,300−3.2% | 減碼 |
| One Fin Capital Management LP | 410,000 | $610.9 萬 | 2.33% | +410,000 | 新進 |
| LMR Partners LLP | 407,169 | $606.7 萬 | 0.15% | +407,169 | 新進 |
| Panagora Asset Management Inc | 402,140 | $599.2 萬 | 0.03% | −9,585−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 388,459 | $578.8 萬 | 0.03% | −58,888−13.2% | 減碼 |
| New York State Common Retirement Fund | 381,413 | $568.3 萬 | 0.01% | −8,406−2.2% | 減碼 |
| Skylands Capital, LLC | 353,950 | $527.4 萬 | 0.78% | −63,500−15.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 353,885 | $527.3 萬 | 0.04% | +328,437+1,290.6% | 加碼 |
| TD Asset Management Inc | 331,585 | $494.1 萬 | 0.00% | +56,266+20.4% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 322,497 | $480.5 萬 | 0.55% | +44,527+16.0% | 加碼 |
| Renaissance Technologies LLC | 301,244 | $448.9 萬 | 0.01% | +301,244 | 新進 |
| Royal Bank of Canada | 299,930 | $446.9 萬 | 0.00% | +85,803+40.1% | 加碼 |
| Philadelphia Trust Co | 290,306 | $432.6 萬 | 0.41% | +31,780+12.3% | 加碼 |
| Alliancebernstein L.P. | 286,774 | $427.3 萬 | 0.00% | −49,132−14.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 281,525 | $419.5 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 269,377 | $401.4 萬 | 0.01% | −22,563−7.7% | 減碼 |
| Bank of Nova Scotia | 268,760 | $400.4 萬 | 0.01% | +268,760 | 新進 |
| Picton Mahoney Asset Management | 265,270 | $395.2 萬 | 0.18% | +265,270 | 新進 |
| Phocas Financial Corp. | 258,869 | $385.7 萬 | 0.51% | +258,869 | 新進 |