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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 256,200 | $381.7 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 254,775 | $379.6 萬 | 0.00% | −159,609−38.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 254,689 | $379.5 萬 | 0.01% | +48,479+23.5% | 加碼 |
| Caption Management, LLC | 240,000 | $357.6 萬 | 0.39% | +236,000+5,900.0% | 加碼 |
| Janus Henderson Group PLC | 238,533 | $355.5 萬 | 0.00% | −463−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 235,350 | $350.7 萬 | 0.02% | +137+0.1% | 加碼 |
| Pura Vida Investments, LLC | 230,000 | $342.7 萬 | 3.74% | −215,914−48.4% | 減碼 |
| Treasurer of the State of North Carolina | 217,347 | $323.8 萬 | 0.02% | −4,113−1.9% | 減碼 |
| Jane Street Group, LLC | 216,913 | $323.2 萬 | 0.00% | −9,012−4.0% | 減碼 |
| Public Employees Retirement System of Ohio | 211,154 | $314.6 萬 | 0.01% | +5,602+2.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 210,476 | $313.6 萬 | 0.23% | +210,476 | 新進 |
| HSBC Holdings PLC | 208,977 | $312.9 萬 | 0.00% | +176,656+546.6% | 加碼 |
| Trexquant Investment LP | 196,567 | $292.9 萬 | 0.07% | −92,835−32.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 182,758 | $272.3 萬 | 0.00% | −35,715−16.3% | 減碼 |
| Heritage Investors Management Corp | 174,077 | $259.4 萬 | 0.10% | −2,519−1.4% | 減碼 |
| Algert Global LLC | 169,270 | $252.2 萬 | 0.10% | +117,130+224.6% | 加碼 |
| Gabelli Funds LLC | 168,000 | $250.3 萬 | 0.02% | −10,000−5.6% | 減碼 |
| Illinois Municipal Retirement Fund | 167,841 | $250.1 萬 | 0.04% | −124,674−42.6% | 減碼 |
| ExodusPoint Capital Management, LP | 165,105 | $246.0 萬 | 0.03% | −46,280−21.9% | 減碼 |
| TD Waterhouse Canada Inc. | 166,013 | $242.1 萬 | 0.02% | +1,755+1.1% | 加碼 |
| Concentric Capital Strategies, LP | 153,966 | $229.4 萬 | 0.30% | +153,966 | 新進 |
| Zacks Investment Management | 152,947 | $227.9 萬 | 0.03% | +517+0.3% | 加碼 |
| Great West Life Assurance Co | 150,887 | $223.4 萬 | 0.00% | −17,671−10.5% | 減碼 |
| Private Advisor Group, LLC | 148,087 | $220.6 萬 | 0.02% | +13,185+9.8% | 加碼 |
| Wells Fargo & Company | 142,929 | $213.0 萬 | 0.00% | +5,277+3.8% | 加碼 |
| Sapient Capital LLC | 140,371 | $209.2 萬 | 0.05% | +140,371 | 新進 |
| Arizona State Retirement System | 137,724 | $205.2 萬 | 0.02% | −2,521−1.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 133,653 | $199.1 萬 | 0.04% | +133,653 | 新進 |
| Twin Tree Management, LP | 132,490 | $197.4 萬 | 0.04% | +132,490 | 新進 |
| KBC Group NV | 130,952 | $195.2 萬 | 0.01% | −7,056−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 130,505 | $194.5 萬 | 0.00% | +128,805+7,576.8% | 加碼 |
| Fred Alger Management, LLC | 129,077 | $192.3 萬 | 0.01% | −491,787−79.2% | 減碼 |
| GTS Securities LLC | 124,658 | $185.7 萬 | 0.04% | +62,915+101.9% | 加碼 |
| Citigroup Inc | 123,448 | $183.9 萬 | 0.00% | +31,228+33.9% | 加碼 |
| AMG National Trust Bank | 121,466 | $181.0 萬 | 0.06% | −1,060−0.9% | 減碼 |
| S&CO Inc | 120,000 | $178.8 萬 | 0.14% | +120,000 | 新進 |
| Cohen Capital Management, Inc. | 114,541 | $170.7 萬 | 0.32% | −26,145−18.6% | 減碼 |
| Franklin Resources Inc | 112,802 | $168.1 萬 | 0.00% | −4,825−4.1% | 減碼 |
| Teacher Retirement System of Texas | 106,775 | $159.1 萬 | 0.01% | −30,926−22.5% | 減碼 |
| Pathstone Holdings, LLC | 102,449 | $152.6 萬 | 0.01% | +102,449 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,242 | $152.3 萬 | 0.01% | +4,689+4.8% | 加碼 |
| HighTower Advisors, LLC | 100,925 | $149.8 萬 | 0.00% | −328,092−76.5% | 減碼 |
| Hudson Bay Capital Management LP | 100,000 | $149.0 萬 | 0.01% | −215,000−68.3% | 減碼 |
| First Hawaiian Bank | 97,500 | $145.3 萬 | 0.05% | 00.0% | 不變 |
| AXA S.A. | 93,833 | $139.8 萬 | 0.00% | +93,833 | 新進 |
| Neuberger Berman Group LLC | 93,378 | $139.1 萬 | 0.00% | +3,459+3.8% | 加碼 |
| Handelsbanken Fonder AB | 92,200 | $137.4 萬 | 0.01% | +9,800+11.9% | 加碼 |
| American Century Companies Inc | 90,326 | $134.6 萬 | 0.00% | +25,978+40.4% | 加碼 |
| Principal Financial Group Inc | 90,046 | $134.2 萬 | 0.00% | −11,036−10.9% | 減碼 |
| Cinctive Capital Management LP | 90,000 | $134.1 萬 | 0.09% | +90,000 | 新進 |
| Carmel Capital Partners, LLC | 89,561 | $133.4 萬 | 0.68% | −11,848−11.7% | 減碼 |
| Utah Retirement Systems | 84,886 | $126.5 萬 | 0.02% | +2,200+2.7% | 加碼 |
| Quantinno Capital Management LP | 84,587 | $126.0 萬 | 0.04% | +65,160+335.4% | 加碼 |
| Walleye Capital LLC | 83,944 | $125.1 萬 | 0.02% | +83,944 | 新進 |
| Simplex Trading, LLC | 83,574 | $124.5 萬 | 0.04% | +3,649+4.6% | 加碼 |
| Ally Financial Inc. | 79,000 | $117.7 萬 | 0.15% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 78,378 | $116.8 萬 | 0.07% | −155−0.2% | 減碼 |
| Hedeker Wealth, LLC | 77,657 | $115.7 萬 | 0.37% | −26,889−25.7% | 減碼 |
| Aquatic Capital Management LLC | 77,500 | $115.5 萬 | 0.03% | +16,000+26.0% | 加碼 |
| Hedges Asset Management LLC | 75,500 | $112.5 萬 | 0.88% | −8,300−9.9% | 減碼 |
| Ethic Inc. | 75,397 | $112.3 萬 | 0.03% | −27,705−26.9% | 減碼 |
| Pinebridge Investments, L.P. | 73,278 | $109.2 萬 | 0.01% | +29,040+65.6% | 加碼 |
| ING Groep NV | 71,300 | $106.2 萬 | 0.01% | +71,300 | 新進 |
| Cresset Asset Management, LLC | 70,478 | $105.0 萬 | 0.01% | +21,678+44.4% | 加碼 |
| Amalgamated Bank | 69,749 | $103.9 萬 | 0.01% | −3,220−4.4% | 減碼 |
| Linscomb & Williams, Inc. | 69,631 | $103.8 萬 | 0.06% | +4,000+6.1% | 加碼 |
| Victory Capital Management Inc | 65,512 | $97.6 萬 | 0.00% | +11,910+22.2% | 加碼 |
| Envestnet Asset Management Inc | 63,853 | $95.1 萬 | 0.00% | −91,436−58.9% | 減碼 |
| Janney Montgomery Scott LLC | 61,319 | $91.3 萬 | 0.00% | +61,319 | 新進 |
| Two Sigma Investments, LP | 61,200 | $91.2 萬 | 0.00% | +18,700+44.0% | 加碼 |
| Pictet Asset Management Holding SA | 57,837 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| Friedenthal Financial | 57,151 | $85.2 萬 | 0.56% | −7,591−11.7% | 減碼 |
| Point72 Europe (London) LLP | 53,988 | $80.4 萬 | 0.10% | +53,988 | 新進 |
| Keene & Associates, Inc. | 52,004 | $77.5 萬 | 0.64% | −90−0.2% | 減碼 |
| Omers Administration Corp | 51,500 | $76.7 萬 | 0.01% | +51,500 | 新進 |
| Blair William & Co | 51,074 | $76.1 萬 | 0.00% | +19,410+61.3% | 加碼 |
| Atika Capital Management LLC | 50,000 | $74.5 萬 | 0.11% | −154,900−75.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 49,500 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 49,255 | $73.4 萬 | 0.02% | −12,285−20.0% | 減碼 |
| Glenmede Trust Co NA | 49,102 | $73.2 萬 | 0.00% | −73,196−59.9% | 減碼 |
| Creative Planning | 47,116 | $70.2 萬 | 0.00% | −3,344−6.6% | 減碼 |
| Truist Financial Corp | 45,385 | $67.6 萬 | 0.00% | −8,668−16.0% | 減碼 |
| Walleye Trading LLC | 45,342 | $67.6 萬 | 0.01% | +44,770+7,826.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 42,512 | $63.3 萬 | 0.24% | −332−0.8% | 減碼 |
| Stifel Financial Corp | 41,749 | $62.2 萬 | 0.00% | −143,704−77.5% | 減碼 |
| CI Private Wealth, LLC | 40,971 | $61.0 萬 | 0.00% | −1,249−3.0% | 減碼 |
| Profund Advisors LLC | 40,830 | $60.8 萬 | 0.03% | −10,590−20.6% | 減碼 |
| Mariner, LLC | 40,796 | $60.8 萬 | 0.00% | +5,050+14.1% | 加碼 |
| AQR Capital Management LLC | 39,702 | $59.2 萬 | 0.00% | −32,200−44.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 37,800 | $56.3 萬 | 0.03% | 00.0% | 不變 |
| Values First Advisors, Inc. | 35,921 | $53.5 萬 | 0.32% | +3,239+9.9% | 加碼 |
| Russell Investments Group, Ltd. | 35,081 | $52.3 萬 | 0.00% | +224+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 34,676 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| Graypoint LLC | 34,511 | $51.4 萬 | 0.04% | −5,062−12.8% | 減碼 |
| Commerce Bank | 33,665 | $50.2 萬 | 0.00% | +1,223+3.8% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 33,657 | $50.1 萬 | 0.28% | +441+1.3% | 加碼 |
| Fox Run Management, L.L.C. | 32,938 | $49.1 萬 | 0.13% | −41,551−55.8% | 減碼 |
| Commonwealth Equity Services, LLC | 32,116 | $47.9 萬 | 0.00% | −2,753−7.9% | 減碼 |
| Institute for Wealth Management, LLC. | 32,055 | $47.8 萬 | 0.08% | −3,726−10.4% | 減碼 |
| Rafferty Asset Management, LLC | 31,998 | $47.7 萬 | 0.00% | +265+0.8% | 加碼 |