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 |
|---|---|---|---|---|---|
| Ally Financial Inc. | 79,000 | $117.7 萬 | 0.15% | 00.0% | 不變 |
| Simplex Trading, LLC | 83,574 | $124.5 萬 | 0.04% | +3,649+4.6% | 加碼 |
| Walleye Capital LLC | 83,944 | $125.1 萬 | 0.02% | +83,944 | 新進 |
| Quantinno Capital Management LP | 84,587 | $126.0 萬 | 0.04% | +65,160+335.4% | 加碼 |
| Utah Retirement Systems | 84,886 | $126.5 萬 | 0.02% | +2,200+2.7% | 加碼 |
| Carmel Capital Partners, LLC | 89,561 | $133.4 萬 | 0.68% | −11,848−11.7% | 減碼 |
| Cinctive Capital Management LP | 90,000 | $134.1 萬 | 0.09% | +90,000 | 新進 |
| Principal Financial Group Inc | 90,046 | $134.2 萬 | 0.00% | −11,036−10.9% | 減碼 |
| American Century Companies Inc | 90,326 | $134.6 萬 | 0.00% | +25,978+40.4% | 加碼 |
| Handelsbanken Fonder AB | 92,200 | $137.4 萬 | 0.01% | +9,800+11.9% | 加碼 |
| Neuberger Berman Group LLC | 93,378 | $139.1 萬 | 0.00% | +3,459+3.8% | 加碼 |
| AXA S.A. | 93,833 | $139.8 萬 | 0.00% | +93,833 | 新進 |
| First Hawaiian Bank | 97,500 | $145.3 萬 | 0.05% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 100,000 | $149.0 萬 | 0.01% | −215,000−68.3% | 減碼 |
| HighTower Advisors, LLC | 100,925 | $149.8 萬 | 0.00% | −328,092−76.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,242 | $152.3 萬 | 0.01% | +4,689+4.8% | 加碼 |
| Pathstone Holdings, LLC | 102,449 | $152.6 萬 | 0.01% | +102,449 | 新進 |
| Teacher Retirement System of Texas | 106,775 | $159.1 萬 | 0.01% | −30,926−22.5% | 減碼 |
| Franklin Resources Inc | 112,802 | $168.1 萬 | 0.00% | −4,825−4.1% | 減碼 |
| Cohen Capital Management, Inc. | 114,541 | $170.7 萬 | 0.32% | −26,145−18.6% | 減碼 |
| S&CO Inc | 120,000 | $178.8 萬 | 0.14% | +120,000 | 新進 |
| AMG National Trust Bank | 121,466 | $181.0 萬 | 0.06% | −1,060−0.9% | 減碼 |
| Citigroup Inc | 123,448 | $183.9 萬 | 0.00% | +31,228+33.9% | 加碼 |
| GTS Securities LLC | 124,658 | $185.7 萬 | 0.04% | +62,915+101.9% | 加碼 |
| Fred Alger Management, LLC | 129,077 | $192.3 萬 | 0.01% | −491,787−79.2% | 減碼 |
| Qube Research & Technologies Ltd | 130,505 | $194.5 萬 | 0.00% | +128,805+7,576.8% | 加碼 |
| KBC Group NV | 130,952 | $195.2 萬 | 0.01% | −7,056−5.1% | 減碼 |
| Twin Tree Management, LP | 132,490 | $197.4 萬 | 0.04% | +132,490 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 133,653 | $199.1 萬 | 0.04% | +133,653 | 新進 |
| Arizona State Retirement System | 137,724 | $205.2 萬 | 0.02% | −2,521−1.8% | 減碼 |
| Sapient Capital LLC | 140,371 | $209.2 萬 | 0.05% | +140,371 | 新進 |
| Wells Fargo & Company | 142,929 | $213.0 萬 | 0.00% | +5,277+3.8% | 加碼 |
| Private Advisor Group, LLC | 148,087 | $220.6 萬 | 0.02% | +13,185+9.8% | 加碼 |
| Great West Life Assurance Co | 150,887 | $223.4 萬 | 0.00% | −17,671−10.5% | 減碼 |
| Zacks Investment Management | 152,947 | $227.9 萬 | 0.03% | +517+0.3% | 加碼 |
| Concentric Capital Strategies, LP | 153,966 | $229.4 萬 | 0.30% | +153,966 | 新進 |
| TD Waterhouse Canada Inc. | 166,013 | $242.1 萬 | 0.02% | +1,755+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 165,105 | $246.0 萬 | 0.03% | −46,280−21.9% | 減碼 |
| Illinois Municipal Retirement Fund | 167,841 | $250.1 萬 | 0.04% | −124,674−42.6% | 減碼 |
| Gabelli Funds LLC | 168,000 | $250.3 萬 | 0.02% | −10,000−5.6% | 減碼 |
| Algert Global LLC | 169,270 | $252.2 萬 | 0.10% | +117,130+224.6% | 加碼 |
| Heritage Investors Management Corp | 174,077 | $259.4 萬 | 0.10% | −2,519−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 182,758 | $272.3 萬 | 0.00% | −35,715−16.3% | 減碼 |
| Trexquant Investment LP | 196,567 | $292.9 萬 | 0.07% | −92,835−32.1% | 減碼 |
| HSBC Holdings PLC | 208,977 | $312.9 萬 | 0.00% | +176,656+546.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 210,476 | $313.6 萬 | 0.23% | +210,476 | 新進 |
| Public Employees Retirement System of Ohio | 211,154 | $314.6 萬 | 0.01% | +5,602+2.7% | 加碼 |
| Jane Street Group, LLC | 216,913 | $323.2 萬 | 0.00% | −9,012−4.0% | 減碼 |
| Treasurer of the State of North Carolina | 217,347 | $323.8 萬 | 0.02% | −4,113−1.9% | 減碼 |
| Pura Vida Investments, LLC | 230,000 | $342.7 萬 | 3.74% | −215,914−48.4% | 減碼 |
| Nisa Investment Advisors, LLC | 235,350 | $350.7 萬 | 0.02% | +137+0.1% | 加碼 |
| Janus Henderson Group PLC | 238,533 | $355.5 萬 | 0.00% | −463−0.2% | 減碼 |
| Caption Management, LLC | 240,000 | $357.6 萬 | 0.39% | +236,000+5,900.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 254,689 | $379.5 萬 | 0.01% | +48,479+23.5% | 加碼 |
| FMR LLC | 254,775 | $379.6 萬 | 0.00% | −159,609−38.5% | 減碼 |
| Alberta Investment Management Corp | 256,200 | $381.7 萬 | 0.04% | 00.0% | 不變 |
| Phocas Financial Corp. | 258,869 | $385.7 萬 | 0.51% | +258,869 | 新進 |
| Picton Mahoney Asset Management | 265,270 | $395.2 萬 | 0.18% | +265,270 | 新進 |
| Bank of Nova Scotia | 268,760 | $400.4 萬 | 0.01% | +268,760 | 新進 |
| Storebrand Asset Management AS | 269,377 | $401.4 萬 | 0.01% | −22,563−7.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 281,525 | $419.5 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 286,774 | $427.3 萬 | 0.00% | −49,132−14.6% | 減碼 |
| Philadelphia Trust Co | 290,306 | $432.6 萬 | 0.41% | +31,780+12.3% | 加碼 |
| Royal Bank of Canada | 299,930 | $446.9 萬 | 0.00% | +85,803+40.1% | 加碼 |
| Renaissance Technologies LLC | 301,244 | $448.9 萬 | 0.01% | +301,244 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 322,497 | $480.5 萬 | 0.55% | +44,527+16.0% | 加碼 |
| TD Asset Management Inc | 331,585 | $494.1 萬 | 0.00% | +56,266+20.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 353,885 | $527.3 萬 | 0.04% | +328,437+1,290.6% | 加碼 |
| Skylands Capital, LLC | 353,950 | $527.4 萬 | 0.78% | −63,500−15.2% | 減碼 |
| New York State Common Retirement Fund | 381,413 | $568.3 萬 | 0.01% | −8,406−2.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 388,459 | $578.8 萬 | 0.03% | −58,888−13.2% | 減碼 |
| Panagora Asset Management Inc | 402,140 | $599.2 萬 | 0.03% | −9,585−2.3% | 減碼 |
| LMR Partners LLP | 407,169 | $606.7 萬 | 0.15% | +407,169 | 新進 |
| One Fin Capital Management LP | 410,000 | $610.9 萬 | 2.33% | +410,000 | 新進 |
| Two Sigma Advisers, LP | 463,600 | $690.8 萬 | 0.02% | −15,300−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 481,326 | $717.2 萬 | 0.01% | +190.0% | 加碼 |
| Sapience Investments, LLC | 496,382 | $739.6 萬 | 1.76% | −10,604−2.1% | 減碼 |
| Integral Health Asset Management, LLC | 500,000 | $745.0 萬 | 1.08% | −248,000−33.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 505,815 | $753.7 萬 | 0.19% | +82,948+19.6% | 加碼 |
| Barclays PLC | 516,557 | $769.7 萬 | 0.00% | −1,012,577−66.2% | 減碼 |
| California State Teachers Retirement System | 521,031 | $776.3 萬 | 0.01% | −23,792−4.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 536,875 | $799.9 萬 | 0.04% | 00.0% | 不變 |
| Channing Capital Management, LLC | 558,221 | $831.7 萬 | 0.25% | +15,606+2.9% | 加碼 |
| Rhumbline Advisers | 564,770 | $841.5 萬 | 0.01% | +2,560+0.5% | 加碼 |
| State of Wisconsin Investment Board | 565,101 | $842.0 萬 | 0.02% | −15,802−2.7% | 減碼 |
| Credit Suisse AG | 579,575 | $863.6 萬 | 0.01% | +864+0.1% | 加碼 |
| Bank of Montreal | 588,976 | $881.1 萬 | 0.00% | +240,816+69.2% | 加碼 |
| Legal & General Group Plc | 595,196 | $886.8 萬 | 0.00% | +45,782+8.3% | 加碼 |
| Man Group plc | 601,987 | $897.0 萬 | 0.03% | – | – |
| Suvretta Capital Management, LLC | 614,300 | $915.3 萬 | 0.42% | +77,800+14.5% | 加碼 |
| Clearline Capital LP | 651,972 | $971.4 萬 | 1.09% | −786,793−54.7% | 減碼 |
| Private Management Group Inc | 712,303 | $1,061 萬 | 0.41% | −227,379−24.2% | 減碼 |
| Susquehanna International Group, LLP | 732,448 | $1,091 萬 | 0.02% | +316,053+75.9% | 加碼 |
| National Bank of Canada | 758,000 | $1,110 萬 | 0.02% | +582,355+331.6% | 加碼 |
| Bank of America Corp | 761,483 | $1,135 萬 | 0.00% | +23,958+3.2% | 加碼 |
| Allianz Asset Management GmbH | 762,738 | $1,136 萬 | 0.02% | −302,316−28.4% | 減碼 |
| Invesco Ltd. | 788,314 | $1,175 萬 | 0.00% | +280,288+55.2% | 加碼 |
| UBS Asset Management Americas Inc | 797,298 | $1,188 萬 | 0.00% | +35,237+4.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 868,867 | $1,295 萬 | 1.16% | −28,321−3.2% | 減碼 |
| Boothbay Fund Management, LLC | 879,742 | $1,311 萬 | 0.49% | −1,637,826−65.1% | 減碼 |