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 4 季 13F 持有人
Elanco Animal Health Inc 在 2024/12/31 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
- 394
- 較 2024 年第 3 季 +9 家
- 持有股數
- 4.89 億
- 較 2024 年第 3 季 +814.6 萬 (+1.7%)
- 總市值
- $59.3 億
- 較 2024 年第 3 季 −$11.4 億 (−16.1%)
- 新進機構
- 65
- 另有 140 家加碼
- 清倉機構
- 56
- 另有 139 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 83,180,666 | $10.1 億 | 0.59% | −134,884−0.2% | 減碼 |
| Primecap Management Co | 51,165,165 | $6.20 億 | 0.48% | −1,410,337−2.7% | 減碼 |
| Vanguard Group Inc | 48,760,977 | $5.90 億 | 0.01% | −184,506−0.4% | 減碼 |
| FMR LLC | 40,232,327 | $4.87 億 | 0.03% | +37,022,891+1,153.6% | 加碼 |
| BlackRock, Inc. | 24,867,568 | $3.01 億 | 0.01% | +566,155+2.3% | 加碼 |
| Black Creek Investment Management Inc. | 20,434,653 | $2.47 億 | 11.70% | −865,557−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 17,900,987 | $2.17 億 | 0.05% | +1,074,274+6.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 15,690,736 | $1.90 億 | 0.12% | −5,352,070−25.4% | 減碼 |
| Shapiro Capital Management LLC | 12,356,702 | $1.50 億 | 5.08% | +862,900+7.5% | 加碼 |
| Magnetar Financial LLC | 12,032,325 | $1.46 億 | 3.36% | +1,454,082+13.7% | 加碼 |
| Nuveen Asset Management, LLC | 11,754,261 | $1.42 億 | 0.04% | −871,517−6.9% | 減碼 |
| State Street Corp | 10,422,076 | $1.26 億 | 0.00% | +509,383+5.1% | 加碼 |
| Geode Capital Management, LLC | 8,180,840 | $9,910 萬 | 0.01% | +312,165+4.0% | 加碼 |
| JPMorgan Chase & Co | 7,458,408 | $9,032 萬 | 0.01% | −2,599,248−25.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,924,098 | $8,385 萬 | 0.07% | +538,631+8.4% | 加碼 |
| Brandes Investment Partners, LP | 5,731,180 | $6,940 萬 | 0.78% | +2,296,691+66.9% | 加碼 |
| Charles Schwab Investment Management Inc | 4,687,610 | $5,677 萬 | 0.01% | +162,994+3.6% | 加碼 |
| Prudential Financial Inc | 4,224,997 | $5,116 萬 | 0.07% | +1,214,992+40.4% | 加碼 |
| UBS Group AG | 4,165,279 | $5,044 萬 | 0.01% | +2,294,012+122.6% | 加碼 |
| Canada Pension Plan Investment Board | 4,043,317 | $4,896 萬 | 0.05% | −91,900−2.2% | 減碼 |
| Wellington Management Group LLP | 3,993,648 | $4,836 萬 | 0.01% | −14,157−0.4% | 減碼 |
| Norges Bank | 3,916,138 | $4,742 萬 | 0.01% | +345,900+9.7% | 加碼 |
| Douglas Lane & Associates, LLC | 3,689,949 | $4,469 萬 | 0.63% | −77,835−2.1% | 減碼 |
| Morgan Stanley | 3,536,972 | $4,283 萬 | 0.00% | −807,742−18.6% | 減碼 |
| Northern Trust Corp | 2,943,686 | $3,565 萬 | 0.01% | +541,341+22.5% | 加碼 |
| Frontier Capital Management Co LLC | 2,899,761 | $3,512 萬 | 0.33% | +435,350+17.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 2,706,225 | $3,277 萬 | 1.85% | +89,031+3.4% | 加碼 |
| Voya Investment Management LLC | 2,400,243 | $2,907 萬 | 0.03% | −179,920−7.0% | 減碼 |
| Private Management Group Inc | 2,357,142 | $2,854 萬 | 1.03% | +914,808+63.4% | 加碼 |
| Goldman Sachs Group Inc | 2,341,522 | $2,836 萬 | 0.01% | +914,523+64.1% | 加碼 |
| Federated Hermes, Inc. | 2,057,478 | $2,492 萬 | 0.05% | −22,215−1.1% | 減碼 |
| Boothbay Fund Management, LLC | 2,055,567 | $2,489 萬 | 0.77% | +253,467+14.1% | 加碼 |
| Bank of New York Mellon Corp | 2,007,629 | $2,431 萬 | 0.00% | −69,504−3.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,741,308 | $2,109 萬 | 0.04% | +1,041,308+148.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,716,929 | $2,079 萬 | 0.00% | +206,482+13.7% | 加碼 |
| Freestone Grove Partners LP | 1,684,190 | $2,040 萬 | 0.25% | +1,684,190 | 新進 |
| Bank of America Corp | 1,679,887 | $2,034 萬 | 0.00% | −430,146−20.4% | 減碼 |
| Citadel Advisors LLC | 1,613,694 | $1,954 萬 | 0.02% | −5,880,605−78.5% | 減碼 |
| Millennium Management LLC | 1,591,248 | $1,927 萬 | 0.02% | −7,399,784−82.3% | 減碼 |
| Hardman Johnston Global Advisors LLC | 1,566,430 | $1,897 萬 | 0.78% | +288,160+22.5% | 加碼 |
| Jupiter Asset Management Ltd | 1,374,464 | $1,664 萬 | 0.16% | +849,977+162.1% | 加碼 |
| Allianz Asset Management GmbH | 1,349,532 | $1,634 萬 | 0.02% | −63,778−4.5% | 減碼 |
| Susquehanna International Group, LLP | 1,134,283 | $1,374 萬 | 0.02% | +754,777+198.9% | 加碼 |
| Neuberger Berman Group LLC | 1,133,310 | $1,372 萬 | 0.01% | −196,942−14.8% | 減碼 |
| Balyasny Asset Management LLC | 1,130,555 | $1,369 萬 | 0.03% | −3,615,922−76.2% | 減碼 |
| Jennison Associates LLC | 1,095,710 | $1,327 萬 | 0.01% | +15,246+1.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,084,629 | $1,314 萬 | 0.57% | +209,734+24.0% | 加碼 |
| Deutsche Bank AG | 1,037,077 | $1,256 萬 | 0.00% | +70,690+7.3% | 加碼 |
| Ensign Peak Advisors, Inc | 1,026,520 | $1,243 萬 | 0.02% | −150,917−12.8% | 減碼 |
| Great Lakes Advisors, LLC | 1,015,038 | $1,229 萬 | 0.11% | −40,104−3.8% | 減碼 |
| Swiss National Bank | 972,292 | $1,177 萬 | 0.01% | +7,700+0.8% | 加碼 |
| Van Eck Associates Corp | 944,978 | $1,144 萬 | 0.01% | +36,239+4.0% | 加碼 |
| Twinbeech Capital LP | 914,775 | $1,108 萬 | 0.19% | +821,288+878.5% | 加碼 |
| Alyeska Investment Group, L.P. | 900,000 | $1,090 萬 | 0.04% | −1,623,687−64.3% | 減碼 |
| Davidson Investment Advisors | 896,866 | $1,086 萬 | 0.53% | −72,520−7.5% | 減碼 |
| Raymond James Financial Inc | 872,123 | $1,056 萬 | 0.00% | +872,123 | 新進 |
| California Public Employees Retirement System | 801,637 | $970.8 萬 | 0.01% | −46,454−5.5% | 減碼 |
| Tang Capital Management LLC | 800,000 | $968.8 萬 | 0.64% | +200,000+33.3% | 加碼 |
| Channing Capital Management, LLC | 731,769 | $886.2 萬 | 0.24% | +40,359+5.8% | 加碼 |
| Point72 (DIFC) Ltd | 679,590 | $823.0 萬 | 0.74% | +971+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 660,639 | $800.0 萬 | 0.01% | −367,985−35.8% | 減碼 |
| Legal & General Group Plc | 655,964 | $794.4 萬 | 0.00% | −26,466−3.9% | 減碼 |
| Price T Rowe Associates Inc | 556,472 | $674.0 萬 | 0.00% | −2,479,034−81.7% | 減碼 |
| Pathstone Holdings, LLC | 548,729 | $664.8 萬 | 0.03% | +1,936+0.4% | 加碼 |
| Invesco Ltd. | 536,391 | $649.6 萬 | 0.00% | +51,233+10.6% | 加碼 |
| Skylands Capital, LLC | 504,500 | $610.9 萬 | 0.85% | +134,150+36.2% | 加碼 |
| Ardsley Advisory Partners LP | 500,000 | $605.5 萬 | 1.17% | −75,000−13.0% | 減碼 |
| SEI Investments Co | 494,444 | $598.8 萬 | 0.01% | −312,976−38.8% | 減碼 |
| DDD Partners, LLC | 493,276 | $597.4 萬 | 0.73% | +493,276 | 新進 |
| Rhumbline Advisers | 481,438 | $583.0 萬 | 0.01% | +2,209+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 481,326 | $582.9 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 477,768 | $578.6 萬 | 0.05% | +138,812+41.0% | 加碼 |
| California State Teachers Retirement System | 462,410 | $560.0 萬 | 0.01% | −5,186−1.1% | 減碼 |
| Bank of Montreal | 441,726 | $534.9 萬 | 0.00% | +25,390+6.1% | 加碼 |
| Old West Investment Management, LLC | 393,782 | $476.9 萬 | 1.93% | +393,782 | 新進 |
| Illinois Municipal Retirement Fund | 376,262 | $455.7 萬 | 0.06% | +103,692+38.0% | 加碼 |
| Meridiem Capital Partners LP | 375,516 | $454.7 萬 | 0.43% | +375,516 | 新進 |
| Barclays PLC | 373,876 | $452.8 萬 | 0.00% | +161,972+76.4% | 加碼 |
| Trexquant Investment LP | 343,883 | $416.4 萬 | 0.05% | +158,520+85.5% | 加碼 |
| Treasurer of the State of North Carolina | 330,391 | $400.1 萬 | 0.02% | +115,290+53.6% | 加碼 |
| KBC Group NV | 323,502 | $391.8 萬 | 0.01% | +234,840+264.9% | 加碼 |
| State of Wisconsin Investment Board | 323,503 | $391.8 萬 | 0.01% | −8,909−2.7% | 減碼 |
| Philadelphia Trust Co | 318,230 | $385.4 萬 | 0.28% | −34,132−9.7% | 減碼 |
| Dana Investment Advisors, Inc. | 311,668 | $377.4 萬 | 0.12% | −12,455−3.8% | 減碼 |
| Squarepoint Ops LLC | 291,245 | $352.7 萬 | 0.01% | +79,975+37.9% | 加碼 |
| Algert Global LLC | 289,713 | $350.8 萬 | 0.08% | +28,955+11.1% | 加碼 |
| Citigroup Inc | 284,116 | $344.1 萬 | 0.00% | +48,074+20.4% | 加碼 |
| Atom Investors LP | 283,472 | $343.3 萬 | 0.43% | −62,383−18.0% | 減碼 |
| Sector Gamma AS | 276,907 | $335.3 萬 | 1.15% | +276,907 | 新進 |
| New York State Common Retirement Fund | 275,856 | $334.1 萬 | 0.00% | −15,600−5.4% | 減碼 |
| Sanders Morris Harris LLC | 260,610 | $314.3 萬 | 0.47% | −660−0.3% | 減碼 |
| Suvretta Capital Management, LLC | 253,600 | $307.1 萬 | 0.11% | 00.0% | 不變 |
| Quantinno Capital Management LP | 244,052 | $295.5 萬 | 0.03% | −6,782−2.7% | 減碼 |
| Engineers Gate Manager LP | 243,825 | $295.3 萬 | 0.05% | +147,107+152.1% | 加碼 |
| AQR Capital Management LLC | 242,426 | $290.1 萬 | 0.00% | +44,991+22.8% | 加碼 |
| Thrivent Financial for Lutherans | 235,057 | $284.6 萬 | 0.01% | −310,108−56.9% | 減碼 |
| Stifel Financial Corp | 228,277 | $276.4 萬 | 0.00% | +116,175+103.6% | 加碼 |
| Phocas Financial Corp. | 227,624 | $275.7 萬 | 0.37% | −1,927−0.8% | 減碼 |
| Janus Henderson Group PLC | 227,400 | $275.5 萬 | 0.00% | −8,600−3.6% | 減碼 |
| Two Sigma Advisers, LP | 226,900 | $274.8 萬 | 0.01% | +3,300+1.5% | 加碼 |