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。
2024 年第 1 季 13F 持有人
Elanco Animal Health Inc 在 2024/3/31 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
- 376
- 較 2023 年第 4 季 +22 家
- 持有股數
- 4.82 億
- 較 2023 年第 4 季 +169.7 萬 (+0.4%)
- 總市值
- $78.4 億
- 較 2023 年第 4 季 +$6.86 億 (+9.6%)
- 新進機構
- 65
- 另有 103 家加碼
- 清倉機構
- 43
- 另有 142 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 83,848,850 | $13.7 億 | 0.79% | −132,050−0.2% | 減碼 |
| Primecap Management Co | 52,885,068 | $8.61 億 | 0.64% | +2,284,744+4.5% | 加碼 |
| Vanguard Group Inc | 49,258,240 | $8.02 億 | 0.02% | −210,397−0.4% | 減碼 |
| BlackRock Inc. | 26,639,783 | $4.34 億 | 0.01% | −1,143,772−4.1% | 減碼 |
| Price T Rowe Associates Inc | 22,139,018 | $3.60 億 | 0.04% | +852,281+4.0% | 加碼 |
| Black Creek Investment Management Inc. | 20,159,435 | $3.28 億 | 9.92% | −1,530,073−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 17,995,962 | $2.93 億 | 0.08% | +2,900,783+19.2% | 加碼 |
| Citadel Advisors LLC | 12,081,728 | $1.97 億 | 0.19% | +1,859,620+18.2% | 加碼 |
| Shapiro Capital Management LLC | 10,893,298 | $1.77 億 | 4.78% | −3,665,726−25.2% | 減碼 |
| Ancora Advisors, LLC | 10,641,194 | $1.73 億 | 3.96% | +143,326+1.4% | 加碼 |
| State Street Corp | 10,147,955 | $1.65 億 | 0.01% | −329,969−3.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 9,348,613 | $1.52 億 | 0.09% | +3,516,125+60.3% | 加碼 |
| Nuveen Asset Management, LLC | 7,785,849 | $1.27 億 | 0.04% | +1,695,835+27.8% | 加碼 |
| Geode Capital Management, LLC | 7,634,103 | $1.24 億 | 0.01% | +287,561+3.9% | 加碼 |
| Millennium Management LLC | 7,522,714 | $1.22 億 | 0.10% | +2,397,927+46.8% | 加碼 |
| JPMorgan Chase & Co | 7,005,103 | $1.14 億 | 0.01% | +624,197+9.8% | 加碼 |
| Marshall Wace, LLP | 6,882,741 | $1.12 億 | 0.19% | +5,304,997+336.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,381,352 | $8,761 萬 | 0.08% | −244,355−4.3% | 減碼 |
| Magnetar Financial LLC | 5,172,307 | $8,421 萬 | 1.89% | −614,505−10.6% | 減碼 |
| Morgan Stanley | 4,726,287 | $7,694 萬 | 0.01% | −1,311,705−21.7% | 減碼 |
| Charles Schwab Investment Management Inc | 4,708,678 | $7,666 萬 | 0.02% | −24,194−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,288,389 | $6,981 萬 | 0.09% | −166,587−3.7% | 減碼 |
| Norges Bank | 3,994,237 | $6,503 萬 | 0.01% | −201,074−4.8% | 減碼 |
| Douglas Lane & Associates, LLC | 3,909,460 | $6,365 萬 | 0.90% | −17,770−0.5% | 減碼 |
| Balyasny Asset Management LLC | 3,876,012 | $6,310 萬 | 0.16% | +2,498,361+181.3% | 加碼 |
| Wellington Management Group LLP | 3,599,354 | $5,860 萬 | 0.01% | −2,249,727−38.5% | 減碼 |
| Holocene Advisors, LP | 2,928,034 | $4,767 萬 | 0.18% | −736,088−20.1% | 減碼 |
| Brandes Investment Partners, LP | 2,909,023 | $4,736 萬 | 0.61% | −658,791−18.5% | 減碼 |
| Prudential Financial Inc | 2,866,940 | $4,667 萬 | 0.07% | −3,580,750−55.5% | 減碼 |
| Sofinnova Investments, Inc. | 2,555,547 | $4,160 萬 | 2.46% | +1,361,662+114.1% | 加碼 |
| Voya Investment Management LLC | 2,397,947 | $3,904 萬 | 0.04% | −2,678−0.1% | 減碼 |
| Northern Trust Corp | 2,349,196 | $3,824 萬 | 0.01% | −103,884−4.2% | 減碼 |
| Frontier Capital Management Co LLC | 2,295,044 | $3,736 萬 | 0.35% | −903,997−28.3% | 減碼 |
| Bank of New York Mellon Corp | 2,272,430 | $3,700 萬 | 0.01% | +25,076+1.1% | 加碼 |
| FMR LLC | 2,144,681 | $3,492 萬 | 0.00% | +1,889,906+741.8% | 加碼 |
| Federated Hermes, Inc. | 2,035,843 | $3,314 萬 | 0.08% | +31,474+1.6% | 加碼 |
| Invesco Ltd. | 1,671,084 | $2,721 萬 | 0.01% | +882,770+112.0% | 加碼 |
| Bank of America Corp | 1,611,692 | $2,624 萬 | 0.00% | +850,209+111.7% | 加碼 |
| Iron Triangle Partners LP | 1,297,132 | $2,112 萬 | 2.19% | −1,702,868−56.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,257,762 | $2,048 萬 | 0.04% | +353,939+39.2% | 加碼 |
| Alyeska Investment Group, L.P. | 1,225,604 | $1,995 萬 | 0.12% | +1,225,604 | 新進 |
| Raymond James & Associates | 1,212,473 | $1,974 萬 | 0.01% | −2,059−0.2% | 減碼 |
| UBS Group AG | 1,192,811 | $1,942 萬 | 0.01% | +75,615+6.8% | 加碼 |
| Van Eck Associates Corp | 1,159,811 | $1,888 萬 | 0.03% | −211,228−15.4% | 減碼 |
| Investment Management Corp of Ontario | 1,130,000 | $1,840 萬 | 0.55% | −290,000−20.4% | 減碼 |
| Goldman Sachs Group Inc | 1,123,471 | $1,829 萬 | 0.00% | −95,264−7.8% | 減碼 |
| Ensign Peak Advisors, Inc | 1,042,014 | $1,696 萬 | 0.03% | −7,040−0.7% | 減碼 |
| Perpetual Ltd | 1,041,160 | $1,684 萬 | 0.16% | −113,840−9.9% | 減碼 |
| SEI Investments Co | 1,024,822 | $1,668 萬 | 0.02% | +8,783+0.9% | 加碼 |
| Swiss National Bank | 973,092 | $1,584 萬 | 0.01% | +2,200+0.2% | 加碼 |
| Davidson Investment Advisors | 970,829 | $1,581 萬 | 0.82% | −250,937−20.5% | 減碼 |
| Ameriprise Financial Inc | 923,366 | $1,503 萬 | 0.00% | +13,009+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 921,808 | $1,501 萬 | 0.04% | −591,054−39.1% | 減碼 |
| California Public Employees Retirement System | 864,318 | $1,407 萬 | 0.01% | −35,742−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 803,010 | $1,307 萬 | 0.00% | +5,712+0.7% | 加碼 |
| Boothbay Fund Management, LLC | 798,529 | $1,300 萬 | 0.38% | −81,213−9.2% | 減碼 |
| Allianz Asset Management GmbH | 729,282 | $1,187 萬 | 0.02% | −33,456−4.4% | 減碼 |
| HSBC Holdings PLC | 716,813 | $1,167 萬 | 0.01% | +507,836+243.0% | 加碼 |
| Private Management Group Inc | 705,897 | $1,149 萬 | 0.44% | −6,406−0.9% | 減碼 |
| Redmile Group, LLC | 676,039 | $1,101 萬 | 0.40% | +676,039 | 新進 |
| One Fin Capital Management LP | 675,000 | $1,099 萬 | 3.75% | +265,000+64.6% | 加碼 |
| Danske Bank A/S | 668,555 | $1,088 萬 | 0.03% | +668,555 | 新進 |
| Thrivent Financial for Lutherans | 655,546 | $1,067 萬 | 0.02% | −404,621−38.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 636,905 | $1,037 萬 | 0.08% | +283,020+80.0% | 加碼 |
| Legal & General Group Plc | 578,220 | $941.3 萬 | 0.00% | −16,976−2.9% | 減碼 |
| Credit Suisse AG | 563,945 | $918.1 萬 | 0.01% | −15,630−2.7% | 減碼 |
| Pathstone Holdings, LLC | 562,230 | $915.3 萬 | 0.04% | +459,781+448.8% | 加碼 |
| Integral Health Asset Management, LLC | 550,000 | $895.4 萬 | 0.88% | +50,000+10.0% | 加碼 |
| Suvretta Capital Management, LLC | 507,200 | $825.7 萬 | 0.35% | −107,100−17.4% | 減碼 |
| Channing Capital Management, LLC | 499,266 | $812.8 萬 | 0.22% | −58,955−10.6% | 減碼 |
| State of Wisconsin Investment Board | 496,497 | $808.3 萬 | 0.02% | −68,604−12.1% | 減碼 |
| Rhumbline Advisers | 496,196 | $807.8 萬 | 0.01% | −68,574−12.1% | 減碼 |
| 13D Management LLC | 495,622 | $806.9 萬 | 4.93% | +495,622 | 新進 |
| California State Teachers Retirement System | 493,898 | $804.1 萬 | 0.01% | −27,133−5.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 493,846 | $804.0 萬 | 0.44% | +493,846 | 新進 |
| Royal Bank of Canada | 472,268 | $768.9 萬 | 0.00% | +172,338+57.5% | 加碼 |
| Panagora Asset Management Inc | 429,271 | $698.9 萬 | 0.04% | +27,131+6.7% | 加碼 |
| Atika Capital Management LLC | 427,188 | $695.5 萬 | 0.78% | +377,188+754.4% | 加碼 |
| Phocas Financial Corp. | 421,934 | $686.9 萬 | 1.00% | +163,065+63.0% | 加碼 |
| Twinbeech Capital LP | 416,515 | $678.1 萬 | 0.14% | +416,515 | 新進 |
| Sanders Morris Harris LLC | 406,270 | $661.4 萬 | 1.24% | +406,270 | 新進 |
| LMR Partners LLP | 395,254 | $643.5 萬 | 0.16% | −11,915−2.9% | 減碼 |
| Clearline Capital LP | 390,199 | $635.2 萬 | 0.63% | −261,773−40.2% | 減碼 |
| Bank of Montreal | 378,988 | $617.4 萬 | 0.00% | −209,988−35.7% | 減碼 |
| New York State Common Retirement Fund | 376,107 | $612.3 萬 | 0.01% | −5,306−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 370,263 | $602.8 萬 | 0.01% | +239,758+183.7% | 加碼 |
| Two Sigma Advisers, LP | 354,900 | $577.8 萬 | 0.01% | −108,700−23.4% | 減碼 |
| Barclays PLC | 343,659 | $559.5 萬 | 0.00% | −172,898−33.5% | 減碼 |
| Sapience Investments, LLC | 336,092 | $547.2 萬 | 1.81% | −160,290−32.3% | 減碼 |
| TD Asset Management Inc | 334,139 | $544.0 萬 | 0.01% | +2,554+0.8% | 加碼 |
| Man Group plc | 319,820 | $520.7 萬 | 0.01% | −282,167−46.9% | 減碼 |
| Twin Tree Management, LP | 310,161 | $504.9 萬 | 0.11% | +177,671+134.1% | 加碼 |
| Jupiter Asset Management Ltd | 304,444 | $495.6 萬 | 0.05% | +304,444 | 新進 |
| Landscape Capital Management, L.L.C. | 295,142 | $480.5 萬 | 0.42% | −573,725−66.0% | 減碼 |
| Philadelphia Trust Co | 294,667 | $479.7 萬 | 0.39% | +4,361+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 506,292 | $475.9 萬 | 0.01% | +24,966+5.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 281,525 | $458.3 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 271,917 | $442.6 萬 | 0.19% | +6,647+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 267,907 | $436.2 萬 | 0.01% | +13,218+5.2% | 加碼 |
| SG Capital Management LLC | 258,672 | $421.1 萬 | 1.38% | +258,672 | 新進 |