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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 47,595 | $69.9 萬 | 0.00% | −66,885−58.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,252 | $70.9 萬 | 0.01% | +48,252 | 新進 |
| RSM US Wealth Management LLC | 49,315 | $71.5 萬 | 0.01% | +5,373+12.2% | 加碼 |
| Creative Planning | 49,446 | $72.6 萬 | 0.00% | −2,731−5.2% | 減碼 |
| Caption Management, LLC | 50,000 | $73.5 萬 | 0.08% | 00.0% | 不變 |
| Great West Life Assurance Co | 51,063 | $75.2 萬 | 0.00% | +50+0.1% | 加碼 |
| Brevan Howard Capital Management LP | 51,690 | $75.9 萬 | 0.04% | +12,788+32.9% | 加碼 |
| Clearline Capital LP | 51,933 | $76.3 萬 | 0.07% | +14,800+39.9% | 加碼 |
| JustInvest LLC | 52,265 | $76.8 萬 | 0.01% | −165−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 53,305 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 55,008 | $80.8 萬 | 0.00% | −20,319−27.0% | 減碼 |
| Atria Investments LLC | 56,613 | $83.2 萬 | 0.01% | +20,760+57.9% | 加碼 |
| CAPROCK Group, Inc. | 57,080 | $83.9 萬 | 0.03% | −5,851−9.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 57,087 | $83.9 萬 | 0.19% | −22,270−28.1% | 減碼 |
| Janney Montgomery Scott LLC | 57,493 | $84.5 萬 | 0.00% | −7,370−11.4% | 減碼 |
| Blair William & Co | 60,030 | $88.2 萬 | 0.00% | +10,950+22.3% | 加碼 |
| Edgestream Partners, L.P. | 62,958 | $92.5 萬 | 0.04% | +62,958 | 新進 |
| Pictet Asset Management Holding SA | 67,546 | $99.2 萬 | 0.00% | +4,923+7.9% | 加碼 |
| Teza Capital Management LLC | 67,645 | $99.4 萬 | 0.11% | +32,462+92.3% | 加碼 |
| XTX Topco Ltd | 69,061 | $101.5 萬 | 0.07% | +4,239+6.5% | 加碼 |
| Truist Financial Corp | 69,688 | $102.4 萬 | 0.00% | +6,724+10.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 75,303 | $107.8 萬 | 0.00% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 75,000 | $110.2 萬 | 0.06% | −102,500−57.7% | 減碼 |
| Ethic Inc. | 67,959 | $110.6 萬 | 0.03% | +11,549+20.5% | 加碼 |
| Ally Financial Inc. | 79,000 | $116.1 萬 | 0.14% | 00.0% | 不變 |
| Utah Retirement Systems | 81,086 | $119.1 萬 | 0.01% | 00.0% | 不變 |
| GTS Securities LLC | 81,201 | $119.3 萬 | 0.02% | +47,814+143.2% | 加碼 |
| Twin Tree Management, LP | 82,180 | $120.7 萬 | 0.03% | −34,220−29.4% | 減碼 |
| Toroso Investments, LLC | 84,578 | $124.2 萬 | 0.01% | +17,206+25.5% | 加碼 |
| Linscomb & Williams, Inc. | 85,447 | $125.5 萬 | 0.06% | +2,975+3.6% | 加碼 |
| Crestline Management, LP | 87,696 | $128.8 萬 | 0.07% | +87,696 | 新進 |
| KBC Group NV | 88,662 | $130.2 萬 | 0.00% | +63+0.1% | 加碼 |
| First Hawaiian Bank | 91,800 | $134.9 萬 | 0.04% | −5,700−5.8% | 減碼 |
| Graham Capital Management, L.P. | 92,749 | $136.2 萬 | 0.04% | +64,816+232.0% | 加碼 |
| Cresset Asset Management, LLC | 92,907 | $136.5 萬 | 0.01% | +29,448+46.4% | 加碼 |
| Twinbeech Capital LP | 93,487 | $137.3 萬 | 0.03% | −247,150−72.6% | 減碼 |
| Hedges Asset Management LLC | 95,500 | $140.3 萬 | 0.93% | +24,100+33.8% | 加碼 |
| Engineers Gate Manager LP | 96,718 | $142.1 萬 | 0.03% | −123,213−56.0% | 減碼 |
| STRS Ohio | 99,778 | $146.6 萬 | 0.01% | +30,284+43.6% | 加碼 |
| Hudson Bay Capital Management LP | 100,000 | $146.9 萬 | 0.01% | +50,000+100.0% | 加碼 |
| Russell Investments Group, Ltd. | 102,354 | $150.4 萬 | 0.00% | +28,736+39.0% | 加碼 |
| Victory Capital Management Inc | 102,414 | $150.4 萬 | 0.00% | +9,480+10.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,683 | $158.2 萬 | 0.00% | +2,051+1.9% | 加碼 |
| Penn Capital Management Co Inc | 107,091 | $159.5 萬 | 0.15% | −24,200−18.4% | 減碼 |
| Stifel Financial Corp | 112,102 | $164.7 萬 | 0.00% | +50,637+82.4% | 加碼 |
| Cohen Capital Management, Inc. | 112,661 | $165.5 萬 | 0.27% | −145−0.1% | 減碼 |
| IMC-Chicago, LLC | 119,864 | $176.1 萬 | 0.05% | +119,864 | 新進 |
| HRT Financial LP | 123,149 | $180.9 萬 | 0.01% | −171,578−58.2% | 減碼 |
| Handelsbanken Fonder AB | 124,800 | $183.3 萬 | 0.01% | +12,900+11.5% | 加碼 |
| American Century Companies Inc | 125,984 | $185.1 萬 | 0.00% | +3,888+3.2% | 加碼 |
| Parkman Healthcare Partners LLC | 127,812 | $187.8 萬 | 0.24% | +1,770+1.4% | 加碼 |
| Hedeker Wealth, LLC | 129,264 | $189.9 萬 | 0.50% | +30,254+30.6% | 加碼 |
| Country Club Bank | 134,437 | $192.5 萬 | 0.13% | +134,437 | 新進 |
| AMG National Trust Bank | 133,738 | $196.5 萬 | 0.05% | +4,073+3.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 137,481 | $202.0 萬 | 0.02% | +4,556+3.4% | 加碼 |
| Envestnet Asset Management Inc | 138,066 | $202.8 萬 | 0.00% | +18,411+15.4% | 加碼 |
| LPL Financial LLC | 139,020 | $204.2 萬 | 0.00% | +22,154+19.0% | 加碼 |
| Private Advisor Group, LLC | 139,915 | $205.5 萬 | 0.01% | +163+0.1% | 加碼 |
| Sapient Capital LLC | 140,132 | $205.9 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 142,296 | $209.0 萬 | 0.01% | +3,972+2.9% | 加碼 |
| S&CO Inc | 145,000 | $213.0 萬 | 0.14% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 145,388 | $213.6 萬 | 0.01% | +18,886+14.9% | 加碼 |
| Nebula Research & Development LLC | 145,645 | $214.0 萬 | 0.26% | +145,645 | 新進 |
| Jane Street Group, LLC | 147,764 | $217.1 萬 | 0.00% | +35,854+32.0% | 加碼 |
| Wesbanco Bank Inc | 149,706 | $219.9 萬 | 0.07% | 00.0% | 不變 |
| Ionic Capital Management LLC | 158,597 | $233.0 萬 | 1.41% | +158,597 | 新進 |
| Heritage Investors Management Corp | 160,665 | $236.0 萬 | 0.08% | −1,010−0.6% | 減碼 |
| Storebrand Asset Management AS | 163,648 | $240.4 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 164,500 | $241.7 萬 | 0.02% | −3,000−1.8% | 減碼 |
| Jump Financial, LLC | 183,394 | $269.4 萬 | 0.06% | −277,613−60.2% | 減碼 |
| Trexquant Investment LP | 185,363 | $272.3 萬 | 0.03% | −267,011−59.0% | 減碼 |
| Walleye Capital LLC | 192,952 | $283.4 萬 | 0.03% | +187,523+3,454.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 196,811 | $289.1 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 197,435 | $290.0 萬 | 0.00% | +126,200+177.2% | 加碼 |
| Alliancebernstein L.P. | 205,480 | $301.9 萬 | 0.00% | +2,749+1.4% | 加碼 |
| Kettle Hill Capital Management, LLC | 205,670 | $302.1 萬 | 0.77% | +205,670 | 新進 |
| Nisa Investment Advisors, LLC | 206,438 | $303.3 萬 | 0.02% | −14,712−6.7% | 減碼 |
| Squarepoint Ops LLC | 211,270 | $310.4 萬 | 0.01% | +211,270 | 新進 |
| Barclays PLC | 211,904 | $311.3 萬 | 0.00% | +149,957+242.1% | 加碼 |
| Sapience Investments, LLC | 214,757 | $315.5 萬 | 1.56% | −530−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 215,101 | $316.0 萬 | 0.01% | +880+0.4% | 加碼 |
| Davidson Kempner Capital Management LP | 221,861 | $325.9 萬 | 0.07% | +163,718+281.6% | 加碼 |
| Two Sigma Advisers, LP | 223,600 | $328.5 萬 | 0.01% | −43,000−16.1% | 減碼 |
| Phocas Financial Corp. | 229,551 | $337.2 萬 | 0.49% | −184,554−44.6% | 減碼 |
| Janus Henderson Group PLC | 236,000 | $346.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 236,042 | $346.7 萬 | 0.00% | −334,081−58.6% | 減碼 |
| Quantinno Capital Management LP | 250,834 | $368.5 萬 | 0.05% | +100,183+66.5% | 加碼 |
| Suvretta Capital Management, LLC | 253,600 | $372.5 萬 | 0.13% | 00.0% | 不變 |
| Simplex Trading, LLC | 255,342 | $375.0 萬 | 0.13% | +255,342 | 新進 |
| BNP Paribas Arbitrage, SA | 260,325 | $382.4 萬 | 0.00% | +250,129+2,453.2% | 加碼 |
| Algert Global LLC | 260,758 | $383.1 萬 | 0.10% | −1,540−0.6% | 減碼 |
| Sanders Morris Harris LLC | 261,270 | $383.8 萬 | 0.64% | −31,550−10.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 268,928 | $395.1 萬 | 0.01% | +1,996+0.7% | 加碼 |
| Illinois Municipal Retirement Fund | 272,570 | $400.4 萬 | 0.06% | +214,557+369.8% | 加碼 |
| Wells Fargo & Company | 284,444 | $417.8 萬 | 0.00% | +52,991+22.9% | 加碼 |
| New York State Common Retirement Fund | 291,456 | $428.1 萬 | 0.01% | −88,820−23.4% | 減碼 |
| Alberta Investment Management Corp | 311,200 | $457.2 萬 | 0.04% | +55,000+21.5% | 加碼 |
| Dana Investment Advisors, Inc. | 324,123 | $476.1 萬 | 0.16% | +72,104+28.6% | 加碼 |
| Royal Bank of Canada | 328,318 | $482.4 萬 | 0.00% | −153,584−31.9% | 減碼 |
| TD Waterhouse Canada Inc. | 333,966 | $484.2 萬 | 0.04% | −11,577−3.4% | 減碼 |