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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 900,060 | $1,341 萬 | 0.01% | −25,406−2.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 903,823 | $1,347 萬 | 0.03% | +403,823+80.8% | 加碼 |
| Ameriprise Financial Inc | 910,357 | $1,356 萬 | 0.00% | −14,497−1.6% | 減碼 |
| Swiss National Bank | 970,892 | $1,447 萬 | 0.01% | −111,700−10.3% | 減碼 |
| SEI Investments Co | 1,016,039 | $1,514 萬 | 0.02% | +58,697+6.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,049,054 | $1,563 萬 | 0.03% | −1,555,940−59.7% | 減碼 |
| Thrivent Financial for Lutherans | 1,060,167 | $1,580 萬 | 0.03% | −60,068−5.4% | 減碼 |
| UBS Group AG | 1,117,196 | $1,665 萬 | 0.01% | +435,291+63.8% | 加碼 |
| Perpetual Ltd | 1,155,000 | $1,721 萬 | 0.18% | +69,000+6.4% | 加碼 |
| Sofinnova Investments, Inc. | 1,193,885 | $1,779 萬 | 1.00% | −2,416,139−66.9% | 減碼 |
| Raymond James & Associates | 1,214,532 | $1,810 萬 | 0.01% | +199,238+19.6% | 加碼 |
| Goldman Sachs Group Inc | 1,218,735 | $1,816 萬 | 0.00% | −4,307,126−77.9% | 減碼 |
| Davidson Investment Advisors | 1,221,766 | $1,820 萬 | 1.04% | −10,076−0.8% | 減碼 |
| Woodline Partners LP | 1,227,165 | $1,828 萬 | 0.20% | −2,612,962−68.0% | 減碼 |
| Van Eck Associates Corp | 1,371,039 | $2,043 萬 | 0.04% | −249,603−15.4% | 減碼 |
| Balyasny Asset Management LLC | 1,377,651 | $2,053 萬 | 0.06% | −2,438,335−63.9% | 減碼 |
| Wolf Hill Capital Management, LP | 1,388,100 | $2,068 萬 | 1.78% | +1,388,100 | 新進 |
| Investment Management Corp of Ontario | 1,420,000 | $2,116 萬 | 0.52% | −325,000−18.6% | 減碼 |
| Assenagon Asset Management S.A. | 1,512,862 | $2,254 萬 | 0.07% | −1,860,118−55.1% | 減碼 |
| Marshall Wace, LLP | 1,577,744 | $2,351 萬 | 0.04% | +1,274,406+420.1% | 加碼 |
| Deutsche Bank AG | 1,700,225 | $2,533 萬 | 0.01% | +1,506,342+776.9% | 加碼 |
| Federated Hermes, Inc. | 2,004,369 | $2,987 萬 | 0.07% | −47,464−2.3% | 減碼 |
| First Trust Advisors LP | 2,014,579 | $3,002 萬 | 0.03% | −700,058−25.8% | 減碼 |
| Bank of New York Mellon Corp | 2,247,354 | $3,349 萬 | 0.01% | +398,420+21.5% | 加碼 |
| Voya Investment Management LLC | 2,400,625 | $3,577 萬 | 0.04% | −7410.0% | 減碼 |
| Northern Trust Corp | 2,453,080 | $3,655 萬 | 0.01% | +93,203+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 2,820,099 | $4,202 萬 | 0.13% | −779,362−21.7% | 減碼 |
| Iron Triangle Partners LP | 3,000,000 | $4,470 萬 | 5.78% | −412,350−12.1% | 減碼 |
| Frontier Capital Management Co LLC | 3,199,041 | $4,767 萬 | 0.48% | −498,266−13.5% | 減碼 |
| Brandes Investment Partners, LP | 3,567,814 | $5,316 萬 | 0.81% | +116,222+3.4% | 加碼 |
| Holocene Advisors, LP | 3,664,122 | $5,460 萬 | 0.21% | −3,052,528−45.4% | 減碼 |
| Douglas Lane & Associates, LLC | 3,927,230 | $5,852 萬 | 0.90% | −40,591−1.0% | 減碼 |
| Norges Bank | 4,195,311 | $6,251 萬 | 0.01% | −49,259−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,454,976 | $6,638 萬 | 0.10% | −635,685−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 4,732,872 | $7,052 萬 | 0.02% | +21,692+0.5% | 加碼 |
| Millennium Management LLC | 5,124,787 | $7,636 萬 | 0.07% | −165,495−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,625,707 | $8,382 萬 | 0.05% | +622,696+12.4% | 加碼 |
| Magnetar Financial LLC | 5,786,812 | $8,622 萬 | 2.20% | −2,108,719−26.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,832,488 | $8,691 萬 | 0.06% | +3,522,982+152.5% | 加碼 |
| Wellington Management Group LLP | 5,849,081 | $8,715 萬 | 0.02% | −381,837−6.1% | 減碼 |
| Morgan Stanley | 6,037,992 | $8,997 萬 | 0.01% | +1,889,187+45.5% | 加碼 |
| Nuveen Asset Management, LLC | 6,090,014 | $9,074 萬 | 0.03% | +2,338,405+62.3% | 加碼 |
| JPMorgan Chase & Co | 6,380,906 | $9,508 萬 | 0.01% | +1,125,888+21.4% | 加碼 |
| Prudential Financial Inc | 6,447,690 | $9,607 萬 | 0.15% | +3,631,002+128.9% | 加碼 |
| Geode Capital Management, LLC | 7,346,542 | $1.09 億 | 0.01% | +197,314+2.8% | 加碼 |
| Citadel Advisors LLC | 10,222,108 | $1.52 億 | 0.15% | −3,593,495−26.0% | 減碼 |
| State Street Corp | 10,477,924 | $1.56 億 | 0.01% | +835,361+8.7% | 加碼 |
| Ancora Advisors, LLC | 10,497,868 | $1.56 億 | 3.71% | +7,189,251+217.3% | 加碼 |
| Shapiro Capital Management LLC | 14,559,024 | $2.17 億 | 6.00% | −1,236,690−7.8% | 減碼 |
| Dimensional Fund Advisors LP | 15,095,179 | $2.25 億 | 0.07% | +3,816,514+33.8% | 加碼 |
| Price T Rowe Associates Inc | 21,286,737 | $3.17 億 | 0.04% | +1,365,731+6.9% | 加碼 |
| Black Creek Investment Management Inc. | 21,689,508 | $3.23 億 | 10.59% | +6,166,051+39.7% | 加碼 |
| BlackRock Inc. | 27,783,555 | $4.14 億 | 0.01% | +664,483+2.5% | 加碼 |
| Vanguard Group Inc | 49,468,637 | $7.37 億 | 0.02% | +467,196+1.0% | 加碼 |
| Primecap Management Co | 50,600,324 | $7.54 億 | 0.60% | +1,431,665+2.9% | 加碼 |
| Dodge & Cox | 83,980,900 | $12.5 億 | 0.79% | −222,400−0.3% | 減碼 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −5,331,405−100.0% | 清倉 |
| H Partners Management, LLC | 0 | $0 | 0.00% | −1,375,000−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −1,100,690−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −642,508−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −300,497−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −193,406−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −170,750−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −149,706−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −62,541−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −55,873−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −54,176−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −49,614−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −43,442−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −42,877−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −41,716−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −38,820−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −38,612−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −35,779−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,690−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,747−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −24,524−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,508−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −19,807−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −19,662−100.0% | 清倉 |
| Glenview Trust Co | 0 | $0 | 0.00% | −19,592−100.0% | 清倉 |
| Aristotle Capital Management, LLC | 0 | $0 | 0.00% | −17,992−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −16,650−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −13,588−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,744−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,122−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −11,437−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −11,161−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,918−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,502−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,315−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,457−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −1,001−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −934−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −768−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −568−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −139−100.0% | 清倉 |