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 |
|---|---|---|---|---|---|
| Blair William & Co | 50,074 | $81.5 萬 | 0.00% | −1,000−2.0% | 減碼 |
| Great West Life Assurance Co | 50,077 | $81.6 萬 | 0.00% | −100,810−66.8% | 減碼 |
| Friedenthal Financial | 50,411 | $82.1 萬 | 0.50% | −6,740−11.8% | 減碼 |
| AQR Capital Management LLC | 50,917 | $82.7 萬 | 0.00% | +11,215+28.2% | 加碼 |
| Envestnet Asset Management Inc | 53,152 | $86.5 萬 | 0.00% | −10,701−16.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 54,327 | $88.4 萬 | 0.00% | −482,548−89.9% | 減碼 |
| Illinois Municipal Retirement Fund | 58,013 | $94.4 萬 | 0.01% | −109,828−65.4% | 減碼 |
| Lecap Asset Management Ltd | 59,493 | $96.9 萬 | 0.20% | +59,493 | 新進 |
| Two Sigma Investments, LP | 61,200 | $99.6 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 62,936 | $102.5 萬 | 0.06% | −15,442−19.7% | 減碼 |
| Cresset Asset Management, LLC | 63,594 | $103.5 萬 | 0.01% | −6,884−9.8% | 減碼 |
| Janney Montgomery Scott LLC | 63,978 | $104.2 萬 | 0.00% | +2,659+4.3% | 加碼 |
| Hudson Bay Capital Management LP | 65,000 | $105.8 萬 | 0.01% | −35,000−35.0% | 減碼 |
| Ethic Inc. | 67,959 | $110.6 萬 | 0.03% | −7,438−9.9% | 減碼 |
| HRT Financial LP | 68,532 | $111.5 萬 | 0.01% | +68,532 | 新進 |
| Pictet Asset Management Holding SA | 72,781 | $118.4 萬 | 0.00% | +14,944+25.8% | 加碼 |
| Hedges Asset Management LLC | 73,400 | $119.5 萬 | 0.84% | −2,100−2.8% | 減碼 |
| Engineers Gate Manager LP | 74,538 | $121.3 萬 | 0.03% | +74,538 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 75,303 | $122.6 萬 | 0.00% | +75,303 | 新進 |
| Carmel Capital Partners, LLC | 76,311 | $124.2 萬 | 0.51% | −13,250−14.8% | 減碼 |
| ING Groep NV | 76,800 | $125.0 萬 | 0.01% | +5,500+7.7% | 加碼 |
| Linscomb & Williams, Inc. | 77,147 | $125.6 萬 | 0.06% | +7,516+10.8% | 加碼 |
| Ally Financial Inc. | 79,000 | $128.6 萬 | 0.17% | 00.0% | 不變 |
| Amalgamated Bank | 80,947 | $131.8 萬 | 0.01% | +11,198+16.1% | 加碼 |
| GTS Securities LLC | 81,102 | $132.0 萬 | 0.04% | −43,556−34.9% | 減碼 |
| Hedeker Wealth, LLC | 82,652 | $134.6 萬 | 0.39% | +4,995+6.4% | 加碼 |
| Graham Capital Management, L.P. | 83,241 | $135.5 萬 | 0.04% | +83,241 | 新進 |
| Utah Retirement Systems | 84,786 | $138.0 萬 | 0.02% | −100−0.1% | 減碼 |
| KBC Group NV | 87,022 | $141.7 萬 | 0.00% | −43,930−33.5% | 減碼 |
| Neuberger Berman Group LLC | 88,716 | $144.4 萬 | 0.00% | −4,662−5.0% | 減碼 |
| Redwood Investment Management, LLC | 92,869 | $151.2 萬 | 0.15% | +92,869 | 新進 |
| AXA S.A. | 93,833 | $152.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 95,654 | $155.7 萬 | 0.01% | +95,654 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,122 | $156.5 萬 | 0.01% | −6,120−6.0% | 減碼 |
| First Hawaiian Bank | 97,500 | $158.7 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 98,153 | $159.8 萬 | 0.00% | +32,641+49.8% | 加碼 |
| STRS Ohio | 105,096 | $171.0 萬 | 0.01% | +105,096 | 新進 |
| Franklin Resources Inc | 109,062 | $177.6 萬 | 0.00% | −3,740−3.3% | 減碼 |
| Handelsbanken Fonder AB | 111,900 | $182.2 萬 | 0.01% | +19,700+21.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 112,313 | $182.8 萬 | 0.24% | +112,313 | 新進 |
| Cohen Capital Management, Inc. | 112,771 | $183.6 萬 | 0.32% | −1,770−1.5% | 減碼 |
| Atom Investors LP | 114,825 | $186.9 萬 | 0.23% | +114,825 | 新進 |
| Exchange Traded Concepts, LLC | 115,922 | $188.7 萬 | 0.05% | +115,922 | 新進 |
| American Century Companies Inc | 117,339 | $191.0 萬 | 0.00% | +27,013+29.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 117,915 | $192.0 萬 | 0.00% | +117,915 | 新進 |
| Teacher Retirement System of Texas | 119,332 | $194.3 萬 | 0.01% | +12,557+11.8% | 加碼 |
| AMG National Trust Bank | 122,024 | $198.7 萬 | 0.06% | +558+0.5% | 加碼 |
| Penn Capital Management Co Inc | 129,578 | $214.4 萬 | 0.19% | +129,578 | 新進 |
| Arizona State Retirement System | 135,432 | $220.5 萬 | 0.02% | −2,292−1.7% | 減碼 |
| Principal Financial Group Inc | 139,543 | $227.2 萬 | 0.00% | +49,497+55.0% | 加碼 |
| Private Advisor Group, LLC | 139,744 | $227.5 萬 | 0.02% | −8,343−5.6% | 減碼 |
| Sapient Capital LLC | 140,215 | $228.3 萬 | 0.05% | −156−0.1% | 減碼 |
| Quantinno Capital Management LP | 143,064 | $232.9 萬 | 0.05% | +58,477+69.1% | 加碼 |
| S&CO Inc | 145,000 | $236.0 萬 | 0.17% | +25,000+20.8% | 加碼 |
| Citigroup Inc | 145,379 | $236.7 萬 | 0.00% | +21,931+17.8% | 加碼 |
| Wesbanco Bank Inc | 149,706 | $243.7 萬 | 0.09% | +149,706 | 新進 |
| TD Waterhouse Canada Inc. | 170,386 | $265.9 萬 | 0.02% | +4,373+2.6% | 加碼 |
| Gabelli Funds LLC | 167,500 | $272.7 萬 | 0.02% | −500−0.3% | 減碼 |
| Heritage Investors Management Corp | 172,179 | $280.3 萬 | 0.10% | −1,898−1.1% | 減碼 |
| Wells Fargo & Company | 183,185 | $298.2 萬 | 0.00% | +40,256+28.2% | 加碼 |
| Concentric Capital Strategies, LP | 186,029 | $302.9 萬 | 0.19% | +32,063+20.8% | 加碼 |
| Deutsche Bank AG | 187,107 | $304.6 萬 | 0.00% | −1,513,118−89.0% | 減碼 |
| Pura Vida Investments, LLC | 193,250 | $314.6 萬 | 2.14% | −36,750−16.0% | 減碼 |
| Public Employees Retirement System of Ohio | 193,517 | $315.0 萬 | 0.01% | −17,637−8.4% | 減碼 |
| Parkman Healthcare Partners LLC | 201,181 | $327.5 萬 | 0.40% | +201,181 | 新進 |
| Alliancebernstein L.P. | 213,819 | $348.1 萬 | 0.00% | −72,955−25.4% | 減碼 |
| Algert Global LLC | 213,940 | $348.3 萬 | 0.14% | +44,670+26.4% | 加碼 |
| Treasurer of the State of North Carolina | 218,837 | $356.3 萬 | 0.02% | +1,490+0.7% | 加碼 |
| Caption Management, LLC | 219,054 | $356.6 萬 | 0.39% | −20,946−8.7% | 減碼 |
| Nisa Investment Advisors, LLC | 221,150 | $360.0 萬 | 0.02% | −14,200−6.0% | 減碼 |
| Storebrand Asset Management AS | 227,414 | $370.2 萬 | 0.01% | −41,963−15.6% | 減碼 |
| Dana Investment Advisors, Inc. | 237,366 | $386.4 萬 | 0.13% | +237,366 | 新進 |
| Janus Henderson Group PLC | 238,521 | $388.2 萬 | 0.00% | −120.0% | 減碼 |
| Skylands Capital, LLC | 252,500 | $411.1 萬 | 0.57% | −101,450−28.7% | 減碼 |
| Alberta Investment Management Corp | 256,200 | $417.1 萬 | 0.04% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 256,818 | $418.1 萬 | 0.01% | −2,563,281−90.9% | 減碼 |
| SG Capital Management LLC | 258,672 | $421.1 萬 | 1.38% | +258,672 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 267,907 | $436.2 萬 | 0.01% | +13,218+5.2% | 加碼 |
| Picton Mahoney Asset Management | 271,917 | $442.6 萬 | 0.19% | +6,647+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 281,525 | $458.3 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 506,292 | $475.9 萬 | 0.01% | +24,966+5.2% | 加碼 |
| Philadelphia Trust Co | 294,667 | $479.7 萬 | 0.39% | +4,361+1.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 295,142 | $480.5 萬 | 0.42% | −573,725−66.0% | 減碼 |
| Jupiter Asset Management Ltd | 304,444 | $495.6 萬 | 0.05% | +304,444 | 新進 |
| Twin Tree Management, LP | 310,161 | $504.9 萬 | 0.11% | +177,671+134.1% | 加碼 |
| Man Group plc | 319,820 | $520.7 萬 | 0.01% | −282,167−46.9% | 減碼 |
| TD Asset Management Inc | 334,139 | $544.0 萬 | 0.01% | +2,554+0.8% | 加碼 |
| Sapience Investments, LLC | 336,092 | $547.2 萬 | 1.81% | −160,290−32.3% | 減碼 |
| Barclays PLC | 343,659 | $559.5 萬 | 0.00% | −172,898−33.5% | 減碼 |
| Two Sigma Advisers, LP | 354,900 | $577.8 萬 | 0.01% | −108,700−23.4% | 減碼 |
| Qube Research & Technologies Ltd | 370,263 | $602.8 萬 | 0.01% | +239,758+183.7% | 加碼 |
| New York State Common Retirement Fund | 376,107 | $612.3 萬 | 0.01% | −5,306−1.4% | 減碼 |
| Bank of Montreal | 378,988 | $617.4 萬 | 0.00% | −209,988−35.7% | 減碼 |
| Clearline Capital LP | 390,199 | $635.2 萬 | 0.63% | −261,773−40.2% | 減碼 |
| LMR Partners LLP | 395,254 | $643.5 萬 | 0.16% | −11,915−2.9% | 減碼 |
| Sanders Morris Harris LLC | 406,270 | $661.4 萬 | 1.24% | +406,270 | 新進 |
| Twinbeech Capital LP | 416,515 | $678.1 萬 | 0.14% | +416,515 | 新進 |
| Phocas Financial Corp. | 421,934 | $686.9 萬 | 1.00% | +163,065+63.0% | 加碼 |
| Atika Capital Management LLC | 427,188 | $695.5 萬 | 0.78% | +377,188+754.4% | 加碼 |
| Panagora Asset Management Inc | 429,271 | $698.9 萬 | 0.04% | +27,131+6.7% | 加碼 |