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 3 季 13F 持有人
Elanco Animal Health Inc 在 2024/9/30 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
- 391
- 較 2024 年第 2 季 −11 家
- 持有股數
- 4.82 億
- 較 2024 年第 2 季 +2,259 萬 (+4.9%)
- 總市值
- $70.8 億
- 較 2024 年第 2 季 +$4.48 億 (+6.8%)
- 新進機構
- 52
- 另有 159 家加碼
- 清倉機構
- 63
- 另有 121 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 83,315,550 | $12.2 億 | 0.69% | −267,600−0.3% | 減碼 |
| Primecap Management Co | 52,575,502 | $7.72 億 | 0.57% | −227,261−0.4% | 減碼 |
| Vanguard Group Inc | 48,945,483 | $7.19 億 | 0.01% | −502,330−1.0% | 減碼 |
| BlackRock, Inc. | 24,301,413 | $3.57 億 | 0.01% | +24,301,413 | 新進 |
| Black Creek Investment Management Inc. | 21,300,210 | $3.13 億 | 11.04% | +3,385,764+18.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 21,042,806 | $3.09 億 | 0.19% | +11,272,346+115.4% | 加碼 |
| Dimensional Fund Advisors LP | 16,826,713 | $2.47 億 | 0.06% | +331,704+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 12,625,778 | $1.85 億 | 0.05% | +1,128,573+9.8% | 加碼 |
| Shapiro Capital Management LLC | 11,493,802 | $1.69 億 | 5.27% | +1,940,348+20.3% | 加碼 |
| Magnetar Financial LLC | 10,578,243 | $1.55 億 | 3.37% | +2,241,586+26.9% | 加碼 |
| JPMorgan Chase & Co | 10,057,656 | $1.48 億 | 0.01% | +4,361,799+76.6% | 加碼 |
| State Street Corp | 9,912,693 | $1.46 億 | 0.01% | +255,084+2.6% | 加碼 |
| Millennium Management LLC | 8,991,032 | $1.32 億 | 0.11% | −426,997−4.5% | 減碼 |
| Geode Capital Management, LLC | 7,868,675 | $1.16 億 | 0.01% | +65,303+0.8% | 加碼 |
| Citadel Advisors LLC | 7,494,299 | $1.10 億 | 0.11% | −5,285,434−41.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,385,467 | $9,380 萬 | 0.08% | +394,921+6.6% | 加碼 |
| Balyasny Asset Management LLC | 4,746,477 | $6,973 萬 | 0.18% | −656,255−12.1% | 減碼 |
| Charles Schwab Investment Management Inc | 4,524,616 | $6,647 萬 | 0.01% | −160,443−3.4% | 減碼 |
| Morgan Stanley | 4,344,714 | $6,382 萬 | 0.00% | +915,662+26.7% | 加碼 |
| Iron Triangle Partners LP | 4,263,343 | $6,263 萬 | 8.81% | +1,034,904+32.1% | 加碼 |
| Canada Pension Plan Investment Board | 4,135,217 | $6,075 萬 | 0.06% | +282,200+7.3% | 加碼 |
| Wellington Management Group LLP | 4,007,805 | $5,887 萬 | 0.01% | +646,522+19.2% | 加碼 |
| Douglas Lane & Associates, LLC | 3,767,784 | $5,535 萬 | 0.76% | +37,349+1.0% | 加碼 |
| Norges Bank | 3,570,238 | $5,245 萬 | 0.01% | −306,874−7.9% | 減碼 |
| Sofinnova Investments, Inc. | 3,518,684 | $5,169 萬 | 4.28% | +654,434+22.8% | 加碼 |
| Brandes Investment Partners, LP | 3,434,489 | $5,045 萬 | 0.57% | +488,522+16.6% | 加碼 |
| FMR LLC | 3,209,436 | $4,715 萬 | 0.00% | −228,450−6.6% | 減碼 |
| Price T Rowe Associates Inc | 3,035,506 | $4,459 萬 | 0.01% | −25,032,216−89.2% | 減碼 |
| Prudential Financial Inc | 3,010,005 | $4,422 萬 | 0.06% | −23,235−0.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 2,617,194 | $3,845 萬 | 2.13% | +1,618,778+162.1% | 加碼 |
| Voya Investment Management LLC | 2,580,163 | $3,790 萬 | 0.04% | −54,958−2.1% | 減碼 |
| Alyeska Investment Group, L.P. | 2,523,687 | $3,707 萬 | 0.19% | +1,195,021+89.9% | 加碼 |
| Frontier Capital Management Co LLC | 2,464,411 | $3,620 萬 | 0.34% | +139,051+6.0% | 加碼 |
| Northern Trust Corp | 2,402,345 | $3,529 萬 | 0.01% | −31,960−1.3% | 減碼 |
| Bank of America Corp | 2,110,033 | $3,100 萬 | 0.00% | +232,941+12.4% | 加碼 |
| Federated Hermes, Inc. | 2,079,693 | $3,055 萬 | 0.07% | +13,416+0.6% | 加碼 |
| Bank of New York Mellon Corp | 2,077,133 | $3,051 萬 | 0.01% | −212,783−9.3% | 減碼 |
| UBS Group AG | 1,871,267 | $2,749 萬 | 0.01% | −40,394−2.1% | 減碼 |
| Boothbay Fund Management, LLC | 1,802,100 | $2,647 萬 | 0.83% | +762,384+73.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,548,506 | $2,275 萬 | 0.05% | +1,214,123+363.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,510,447 | $2,219 萬 | 0.01% | −44,370−2.9% | 減碼 |
| Private Management Group Inc | 1,442,334 | $2,119 萬 | 0.74% | +555,131+62.6% | 加碼 |
| Goldman Sachs Group Inc | 1,426,999 | $2,096 萬 | 0.00% | −1,407,728−49.7% | 減碼 |
| Allianz Asset Management GmbH | 1,413,310 | $2,076 萬 | 0.03% | +316,155+28.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,341,582 | $1,971 萬 | 0.07% | +1,341,582 | 新進 |
| Neuberger Berman Group LLC | 1,330,252 | $1,954 萬 | 0.02% | −172,054−11.5% | 減碼 |
| Hardman Johnston Global Advisors LLC | 1,278,270 | $1,878 萬 | 0.74% | −37,540−2.9% | 減碼 |
| Panagora Asset Management Inc | 1,179,996 | $1,733 萬 | 0.08% | +960,261+437.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,177,437 | $1,730 萬 | 0.03% | +135,423+13.0% | 加碼 |
| Jennison Associates LLC | 1,080,464 | $1,587 萬 | 0.01% | +448,368+70.9% | 加碼 |
| Man Group plc | 1,062,494 | $1,561 萬 | 0.04% | +484,125+83.7% | 加碼 |
| Great Lakes Advisors, LLC | 1,055,142 | $1,550 萬 | 0.13% | −56,630−5.1% | 減碼 |
| ExodusPoint Capital Management, LP | 1,034,338 | $1,519 萬 | 0.16% | +1,000,068+2,918.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,028,624 | $1,511 萬 | 0.02% | −1,502,831−59.4% | 減碼 |
| Davidson Investment Advisors | 969,386 | $1,424 萬 | 0.69% | +19,037+2.0% | 加碼 |
| Deutsche Bank AG | 966,387 | $1,420 萬 | 0.01% | +172,775+21.8% | 加碼 |
| Swiss National Bank | 964,592 | $1,417 萬 | 0.01% | −8,500−0.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 874,895 | $1,285 萬 | 0.56% | +439,757+101.1% | 加碼 |
| California Public Employees Retirement System | 848,091 | $1,246 萬 | 0.01% | −16,984−2.0% | 減碼 |
| SEI Investments Co | 807,420 | $1,155 萬 | 0.02% | −254,547−24.0% | 減碼 |
| Van Eck Associates Corp | 908,739 | $1,137 萬 | 0.01% | −143,593−13.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 700,000 | $1,028 萬 | 0.02% | −696,643−49.9% | 減碼 |
| Channing Capital Management, LLC | 691,410 | $1,016 萬 | 0.26% | +164,909+31.3% | 加碼 |
| Legal & General Group Plc | 682,430 | $1,002 萬 | 0.00% | +9,875+1.5% | 加碼 |
| Point72 (DIFC) Ltd | 678,619 | $996.9 萬 | 0.77% | +678,619 | 新進 |
| Tang Capital Management LLC | 600,000 | $881.4 萬 | 0.63% | +600,000 | 新進 |
| Ardsley Advisory Partners LP | 575,000 | $844.7 萬 | 1.60% | +575,000 | 新進 |
| HSBC Holdings PLC | 549,284 | $814.4 萬 | 0.01% | +531,189+2,935.6% | 加碼 |
| Polar Asset Management Partners Inc. | 554,100 | $814.0 萬 | 0.19% | +419,800+312.6% | 加碼 |
| Pathstone Holdings, LLC | 546,793 | $803.2 萬 | 0.04% | +3,698+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 545,165 | $800.9 萬 | 0.02% | −1,026−0.2% | 減碼 |
| Jupiter Asset Management Ltd | 524,487 | $770.5 萬 | 0.07% | +180,495+52.5% | 加碼 |
| Invesco Ltd. | 485,158 | $712.7 萬 | 0.00% | −185,752−27.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 481,326 | $707.1 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 479,544 | $704.5 萬 | 0.01% | +455,000+1,853.8% | 加碼 |
| Rhumbline Advisers | 479,229 | $704.0 萬 | 0.01% | −1,840−0.4% | 減碼 |
| California State Teachers Retirement System | 467,596 | $686.9 萬 | 0.01% | −14,787−3.1% | 減碼 |
| Raymond James & Associates | 463,504 | $680.9 萬 | 0.00% | −777,405−62.6% | 減碼 |
| TD Asset Management Inc | 426,401 | $610.6 萬 | 0.01% | +47,059+12.4% | 加碼 |
| Bank of Montreal | 416,336 | $596.2 萬 | 0.00% | +61,090+17.2% | 加碼 |
| Marshall Wace, LLP | 398,499 | $585.4 萬 | 0.01% | −986,616−71.2% | 減碼 |
| Susquehanna International Group, LLP | 379,506 | $557.5 萬 | 0.01% | +239,258+170.6% | 加碼 |
| Skylands Capital, LLC | 370,350 | $544.0 萬 | 0.74% | +143,250+63.1% | 加碼 |
| Franklin Resources Inc | 372,230 | $534.9 萬 | 0.00% | +45,795+14.0% | 加碼 |
| Picton Mahoney Asset Management | 363,093 | $533.5 萬 | 0.21% | −166,030−31.4% | 減碼 |
| Philadelphia Trust Co | 352,362 | $517.6 萬 | 0.38% | +34,563+10.9% | 加碼 |
| Atom Investors LP | 345,855 | $508.1 萬 | 0.53% | +261,559+310.3% | 加碼 |
| Gotham Asset Management, LLC | 338,956 | $497.9 萬 | 0.05% | +178,383+111.1% | 加碼 |
| LMR Partners LLP | 334,529 | $491.4 萬 | 0.11% | −327,805−49.5% | 減碼 |
| State of Wisconsin Investment Board | 332,412 | $488.3 萬 | 0.01% | −9,657−2.8% | 減碼 |
| Tudor Investment Corp Et Al | 330,716 | $485.8 萬 | 0.05% | +206,792+166.9% | 加碼 |
| TD Waterhouse Canada Inc. | 333,966 | $484.2 萬 | 0.04% | −11,577−3.4% | 減碼 |
| Royal Bank of Canada | 328,318 | $482.4 萬 | 0.00% | −153,584−31.9% | 減碼 |
| Dana Investment Advisors, Inc. | 324,123 | $476.1 萬 | 0.16% | +72,104+28.6% | 加碼 |
| Alberta Investment Management Corp | 311,200 | $457.2 萬 | 0.04% | +55,000+21.5% | 加碼 |
| New York State Common Retirement Fund | 291,456 | $428.1 萬 | 0.01% | −88,820−23.4% | 減碼 |
| Wells Fargo & Company | 284,444 | $417.8 萬 | 0.00% | +52,991+22.9% | 加碼 |
| Illinois Municipal Retirement Fund | 272,570 | $400.4 萬 | 0.06% | +214,557+369.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 268,928 | $395.1 萬 | 0.01% | +1,996+0.7% | 加碼 |
| Sanders Morris Harris LLC | 261,270 | $383.8 萬 | 0.64% | −31,550−10.8% | 減碼 |