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 2 季 13F 持有人
Elanco Animal Health Inc 在 2024/6/30 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
- 405
- 較 2024 年第 1 季 +33 家
- 持有股數
- 4.83 億
- 較 2024 年第 1 季 +183.2 萬 (+0.4%)
- 總市值
- $69.7 億
- 較 2024 年第 1 季 −$8.59 億 (−11.0%)
- 新進機構
- 78
- 另有 138 家加碼
- 清倉機構
- 45
- 另有 123 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 83,583,150 | $12.1 億 | 0.72% | −265,700−0.3% | 減碼 |
| Primecap Management Co | 52,802,763 | $7.62 億 | 0.55% | −82,305−0.2% | 減碼 |
| Vanguard Group Inc | 49,447,813 | $7.14 億 | 0.01% | +189,573+0.4% | 加碼 |
| Price T Rowe Associates Inc | 28,067,722 | $4.05 億 | 0.05% | +5,928,704+26.8% | 加碼 |
| BlackRock Inc. | 23,301,157 | $3.36 億 | 0.01% | −3,338,626−12.5% | 減碼 |
| Black Creek Investment Management Inc. | 17,914,446 | $2.59 億 | 9.62% | −2,244,989−11.1% | 減碼 |
| Dimensional Fund Advisors LP | 16,495,009 | $2.38 億 | 0.06% | −1,500,953−8.3% | 減碼 |
| Citadel Advisors LLC | 12,779,733 | $1.84 億 | 0.18% | +698,005+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 11,497,205 | $1.66 億 | 0.05% | +3,711,356+47.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,770,460 | $1.41 億 | 0.09% | +421,847+4.5% | 加碼 |
| State Street Corp | 9,657,609 | $1.39 億 | 0.01% | −490,346−4.8% | 減碼 |
| Shapiro Capital Management LLC | 9,553,454 | $1.38 億 | 4.18% | −1,339,844−12.3% | 減碼 |
| Millennium Management LLC | 9,418,029 | $1.36 億 | 0.11% | +1,895,315+25.2% | 加碼 |
| Magnetar Financial LLC | 8,336,657 | $1.20 億 | 2.51% | +3,164,350+61.2% | 加碼 |
| Geode Capital Management, LLC | 7,803,372 | $1.13 億 | 0.01% | +169,269+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,990,546 | $8,644 萬 | 0.08% | +609,194+11.3% | 加碼 |
| JPMorgan Chase & Co | 5,695,857 | $8,219 萬 | 0.01% | −1,309,246−18.7% | 減碼 |
| Balyasny Asset Management LLC | 5,402,732 | $7,796 萬 | 0.20% | +1,526,720+39.4% | 加碼 |
| Charles Schwab Investment Management Inc | 4,685,059 | $6,761 萬 | 0.01% | −23,619−0.5% | 減碼 |
| Norges Bank | 3,877,112 | $5,595 萬 | 0.01% | −117,125−2.9% | 減碼 |
| Canada Pension Plan Investment Board | 3,853,017 | $5,560 萬 | 0.05% | +3,853,017 | 新進 |
| Douglas Lane & Associates, LLC | 3,730,435 | $5,383 萬 | 0.76% | −179,025−4.6% | 減碼 |
| FMR LLC | 3,437,886 | $4,961 萬 | 0.00% | +1,293,205+60.3% | 加碼 |
| Morgan Stanley | 3,429,052 | $4,948 萬 | 0.00% | −1,297,235−27.4% | 減碼 |
| Wellington Management Group LLP | 3,361,283 | $4,850 萬 | 0.01% | −238,071−6.6% | 減碼 |
| Iron Triangle Partners LP | 3,228,439 | $4,659 萬 | 4.88% | +1,931,307+148.9% | 加碼 |
| Prudential Financial Inc | 3,033,240 | $4,377 萬 | 0.07% | +166,300+5.8% | 加碼 |
| Brandes Investment Partners, LP | 2,945,967 | $4,245 萬 | 0.52% | +36,944+1.3% | 加碼 |
| Sofinnova Investments, Inc. | 2,864,250 | $4,133 萬 | 2.60% | +308,703+12.1% | 加碼 |
| Goldman Sachs Group Inc | 2,834,727 | $4,091 萬 | 0.01% | +1,711,256+152.3% | 加碼 |
| Holocene Advisors, LP | 2,801,052 | $4,042 萬 | 0.17% | −126,982−4.3% | 減碼 |
| Voya Investment Management LLC | 2,635,121 | $3,802 萬 | 0.04% | +237,174+9.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,531,455 | $3,653 萬 | 0.05% | −1,756,934−41.0% | 減碼 |
| Northern Trust Corp | 2,434,305 | $3,513 萬 | 0.01% | +85,109+3.6% | 加碼 |
| Frontier Capital Management Co LLC | 2,325,360 | $3,355 萬 | 0.33% | +30,316+1.3% | 加碼 |
| Bank of New York Mellon Corp | 2,289,916 | $3,304 萬 | 0.01% | +17,486+0.8% | 加碼 |
| Federated Hermes, Inc. | 2,066,277 | $2,982 萬 | 0.07% | +30,434+1.5% | 加碼 |
| UBS Group AG | 1,911,661 | $2,759 萬 | 0.01% | +718,850+60.3% | 加碼 |
| Bank of America Corp | 1,877,092 | $2,709 萬 | 0.00% | +265,400+16.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,554,817 | $2,244 萬 | 0.01% | +751,807+93.6% | 加碼 |
| Neuberger Berman Group LLC | 1,502,306 | $2,168 萬 | 0.02% | +1,413,590+1,593.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,396,643 | $2,015 萬 | 0.04% | +138,881+11.0% | 加碼 |
| Marshall Wace, LLP | 1,385,115 | $1,999 萬 | 0.03% | −5,497,626−79.9% | 減碼 |
| Alyeska Investment Group, L.P. | 1,328,666 | $1,917 萬 | 0.11% | +103,062+8.4% | 加碼 |
| Hardman Johnston Global Advisors LLC | 1,315,810 | $1,899 萬 | 0.73% | +1,315,810 | 新進 |
| Raymond James & Associates | 1,240,909 | $1,791 萬 | 0.01% | +28,436+2.3% | 加碼 |
| Great Lakes Advisors, LLC | 1,111,772 | $1,604 萬 | 0.14% | +1,111,772 | 新進 |
| Allianz Asset Management GmbH | 1,097,155 | $1,583 萬 | 0.03% | +367,873+50.4% | 加碼 |
| SEI Investments Co | 1,061,967 | $1,532 萬 | 0.02% | +37,145+3.6% | 加碼 |
| Van Eck Associates Corp | 1,052,332 | $1,519 萬 | 0.02% | −107,479−9.3% | 減碼 |
| Ensign Peak Advisors, Inc | 1,042,014 | $1,504 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 1,039,716 | $1,500 萬 | 0.49% | +241,187+30.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 998,416 | $1,441 萬 | 0.85% | +504,570+102.2% | 加碼 |
| Swiss National Bank | 973,092 | $1,404 萬 | 0.01% | 00.0% | 不變 |
| Davidson Investment Advisors | 950,349 | $1,371 萬 | 0.71% | −20,480−2.1% | 減碼 |
| Private Management Group Inc | 887,203 | $1,280 萬 | 0.49% | +181,306+25.7% | 加碼 |
| California Public Employees Retirement System | 865,075 | $1,248 萬 | 0.01% | +757+0.1% | 加碼 |
| Deutsche Bank AG | 793,612 | $1,145 萬 | 0.01% | +606,505+324.1% | 加碼 |
| Ameriprise Financial Inc | 768,286 | $1,109 萬 | 0.00% | −155,080−16.8% | 減碼 |
| One Fin Capital Management LP | 675,000 | $974.0 萬 | 3.87% | 00.0% | 不變 |
| Legal & General Group Plc | 672,555 | $970.5 萬 | 0.00% | +94,335+16.3% | 加碼 |
| Invesco Ltd. | 670,910 | $968.1 萬 | 0.00% | −1,000,174−59.9% | 減碼 |
| LMR Partners LLP | 662,334 | $955.7 萬 | 0.20% | +267,080+67.6% | 加碼 |
| Jennison Associates LLC | 632,096 | $912.1 萬 | 0.01% | +632,096 | 新進 |
| Woodline Partners LP | 594,979 | $858.6 萬 | 0.08% | +594,979 | 新進 |
| Man Group plc | 578,369 | $834.6 萬 | 0.02% | +258,549+80.8% | 加碼 |
| Citigroup Inc | 570,123 | $822.7 萬 | 0.01% | +424,744+292.2% | 加碼 |
| Thrivent Financial for Lutherans | 546,191 | $788.2 萬 | 0.02% | −109,355−16.7% | 減碼 |
| Pathstone Holdings, LLC | 543,095 | $783.7 萬 | 0.04% | −19,135−3.4% | 減碼 |
| Picton Mahoney Asset Management | 529,123 | $763.5 萬 | 0.33% | +257,206+94.6% | 加碼 |
| Channing Capital Management, LLC | 526,501 | $759.7 萬 | 0.21% | +27,235+5.5% | 加碼 |
| California State Teachers Retirement System | 482,383 | $696.1 萬 | 0.01% | −11,515−2.3% | 減碼 |
| Royal Bank of Canada | 481,902 | $695.4 萬 | 0.00% | +9,634+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 481,326 | $694.6 萬 | 0.01% | −24,966−4.9% | 減碼 |
| Rhumbline Advisers | 481,069 | $694.2 萬 | 0.01% | −15,127−3.0% | 減碼 |
| Jump Financial, LLC | 461,007 | $665.2 萬 | 0.13% | +461,007 | 新進 |
| Trexquant Investment LP | 452,374 | $652.8 萬 | 0.10% | +452,374 | 新進 |
| Integral Health Asset Management, LLC | 450,000 | $649.4 萬 | 0.65% | −100,000−18.2% | 減碼 |
| Bank of Montreal | 355,246 | $634.8 萬 | 0.00% | −23,742−6.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 435,138 | $627.9 萬 | 0.48% | +322,825+287.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 423,339 | $610.9 萬 | 0.52% | +128,197+43.4% | 加碼 |
| Phocas Financial Corp. | 414,105 | $597.6 萬 | 0.89% | −7,829−1.9% | 減碼 |
| New York State Common Retirement Fund | 380,276 | $548.7 萬 | 0.01% | +4,169+1.1% | 加碼 |
| TD Asset Management Inc | 379,342 | $547.4 萬 | 0.01% | +45,203+13.5% | 加碼 |
| Jupiter Asset Management Ltd | 343,992 | $496.4 萬 | 0.05% | +39,548+13.0% | 加碼 |
| State of Wisconsin Investment Board | 342,069 | $493.6 萬 | 0.01% | −154,428−31.1% | 減碼 |
| Twinbeech Capital LP | 340,637 | $491.5 萬 | 0.10% | −75,878−18.2% | 減碼 |
| TD Waterhouse Canada Inc. | 345,543 | $486.9 萬 | 0.04% | +175,157+102.8% | 加碼 |
| Assenagon Asset Management S.A. | 334,383 | $482.5 萬 | 0.01% | −587,425−63.7% | 減碼 |
| Perbak Capital Partners LLP | 332,250 | $479.4 萬 | 1.42% | +332,250 | 新進 |
| Franklin Resources Inc | 326,435 | $471.0 萬 | 0.00% | +217,373+199.3% | 加碼 |
| Philadelphia Trust Co | 317,799 | $458.6 萬 | 0.36% | +23,132+7.9% | 加碼 |
| HRT Financial LP | 294,727 | $425.2 萬 | 0.02% | +226,195+330.1% | 加碼 |
| Sanders Morris Harris LLC | 292,820 | $422.5 萬 | 0.69% | −113,450−27.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 278,000 | $401.2 萬 | 0.39% | +278,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 266,932 | $385.2 萬 | 0.01% | −975−0.4% | 減碼 |
| Two Sigma Advisers, LP | 266,600 | $384.7 萬 | 0.01% | −88,300−24.9% | 減碼 |
| Algert Global LLC | 262,298 | $378.5 萬 | 0.13% | +48,358+22.6% | 加碼 |
| Alberta Investment Management Corp | 256,200 | $369.7 萬 | 0.04% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 253,600 | $365.9 萬 | 0.15% | −253,600−50.0% | 減碼 |