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。
2025 年第 1 季 13F 持有人
Elanco Animal Health Inc 在 2025/3/31 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
- 367
- 較 2024 年第 4 季 −23 家
- 持有股數
- 4.98 億
- 較 2024 年第 4 季 +1,987 萬 (+4.2%)
- 總市值
- $52.2 億
- 較 2024 年第 4 季 −$5.60 億 (−9.7%)
- 新進機構
- 45
- 另有 144 家加碼
- 清倉機構
- 68
- 另有 128 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 82,920,582 | $8.71 億 | 0.50% | −260,084−0.3% | 減碼 |
| FMR LLC | 53,858,673 | $5.66 億 | 0.04% | +13,626,346+33.9% | 加碼 |
| Primecap Management Co | 50,223,535 | $5.27 億 | 0.44% | −941,630−1.8% | 減碼 |
| Vanguard Group Inc | 48,323,246 | $5.07 億 | 0.01% | −437,731−0.9% | 減碼 |
| BlackRock, Inc. | 23,715,844 | $2.49 億 | 0.01% | −1,151,724−4.6% | 減碼 |
| Black Creek Investment Management Inc. | 22,042,616 | $2.31 億 | 10.86% | +1,607,963+7.9% | 加碼 |
| Dimensional Fund Advisors LP | 20,464,727 | $2.15 億 | 0.05% | +2,563,740+14.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 15,983,391 | $1.68 億 | 0.11% | +292,655+1.9% | 加碼 |
| Shapiro Capital Management LLC | 12,332,323 | $1.29 億 | 5.34% | −24,379−0.2% | 減碼 |
| Nuveen, LLC | 10,972,587 | $1.15 億 | 0.04% | +10,972,587 | 新進 |
| State Street Corp | 9,252,217 | $9,715 萬 | 0.00% | −1,169,859−11.2% | 減碼 |
| Geode Capital Management, LLC | 8,351,066 | $8,771 萬 | 0.01% | +170,226+2.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,564,271 | $7,942 萬 | 0.29% | +7,564,271 | 新進 |
| Brandes Investment Partners, LP | 7,279,421 | $7,643 萬 | 0.78% | +1,548,241+27.0% | 加碼 |
| Citadel Advisors LLC | 6,866,367 | $7,210 萬 | 0.07% | +5,252,673+325.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,415,713 | $6,736 萬 | 0.06% | −508,385−7.3% | 減碼 |
| Prudential Financial Inc | 5,730,256 | $6,017 萬 | 0.09% | +1,505,259+35.6% | 加碼 |
| Goldman Sachs Group Inc | 4,787,394 | $5,027 萬 | 0.01% | +2,445,872+104.5% | 加碼 |
| Morgan Stanley | 4,694,468 | $4,929 萬 | 0.00% | +1,157,496+32.7% | 加碼 |
| Charles Schwab Investment Management Inc | 4,471,598 | $4,695 萬 | 0.01% | −216,012−4.6% | 減碼 |
| UBS Group AG | 4,440,014 | $4,662 萬 | 0.01% | +274,735+6.6% | 加碼 |
| Douglas Lane & Associates, LLC | 3,895,190 | $4,090 萬 | 0.60% | +205,241+5.6% | 加碼 |
| Wellington Management Group LLP | 3,890,056 | $4,085 萬 | 0.01% | −103,592−2.6% | 減碼 |
| Norges Bank | 3,308,044 | $3,473 萬 | 0.00% | −608,094−15.5% | 減碼 |
| Freestone Grove Partners LP | 3,207,335 | $3,368 萬 | 0.35% | +1,523,145+90.4% | 加碼 |
| Northern Trust Corp | 2,915,690 | $3,061 萬 | 0.00% | −27,996−1.0% | 減碼 |
| Frontier Capital Management Co LLC | 2,865,322 | $3,009 萬 | 0.33% | −34,439−1.2% | 減碼 |
| Private Management Group Inc | 2,614,921 | $2,746 萬 | 0.98% | +257,779+10.9% | 加碼 |
| Voya Investment Management LLC | 2,401,957 | $2,522 萬 | 0.03% | +1,714+0.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 2,261,311 | $2,374 萬 | 0.35% | +2,261,311 | 新進 |
| Holocene Advisors, LP | 2,236,474 | $2,348 萬 | 0.07% | +2,236,474 | 新進 |
| Federated Hermes, Inc. | 2,165,755 | $2,274 萬 | 0.05% | +108,277+5.3% | 加碼 |
| Bank of New York Mellon Corp | 1,959,884 | $2,058 萬 | 0.00% | −47,745−2.4% | 減碼 |
| First Trust Advisors LP | 1,825,325 | $1,917 萬 | 0.02% | +1,692,287+1,272.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,793,337 | $1,883 萬 | 0.00% | +76,408+4.5% | 加碼 |
| Balyasny Asset Management LLC | 1,713,442 | $1,799 萬 | 0.05% | +582,887+51.6% | 加碼 |
| Bank of America Corp | 1,650,233 | $1,733 萬 | 0.00% | −29,654−1.8% | 減碼 |
| Jupiter Asset Management Ltd | 1,636,779 | $1,719 萬 | 0.16% | +262,315+19.1% | 加碼 |
| Susquehanna International Group, LLP | 1,569,471 | $1,648 萬 | 0.03% | +435,188+38.4% | 加碼 |
| Hardman Johnston Global Advisors LLC | 1,536,390 | $1,613 萬 | 0.77% | −30,040−1.9% | 減碼 |
| DDD Partners, LLC | 1,492,992 | $1,568 萬 | 1.90% | +999,716+202.7% | 加碼 |
| Van Eck Associates Corp | 1,433,599 | $1,505 萬 | 0.02% | +488,621+51.7% | 加碼 |
| Neuberger Berman Group LLC | 1,187,501 | $1,247 萬 | 0.01% | +54,191+4.8% | 加碼 |
| Allianz Asset Management GmbH | 1,032,340 | $1,084 萬 | 0.02% | −317,192−23.5% | 減碼 |
| M&G Plc | 945,397 | $1,040 萬 | 0.05% | +945,397 | 新進 |
| Great Lakes Advisors, LLC | 973,234 | $1,022 萬 | 0.09% | −41,804−4.1% | 減碼 |
| Swiss National Bank | 957,792 | $1,006 萬 | 0.01% | −14,500−1.5% | 減碼 |
| Raymond James Financial Inc | 951,791 | $999.4 萬 | 0.00% | +79,668+9.1% | 加碼 |
| Davidson Investment Advisors | 905,889 | $951.2 萬 | 0.47% | +9,023+1.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 896,154 | $941.0 萬 | 0.43% | −188,475−17.4% | 減碼 |
| Jane Street Group, LLC | 881,666 | $925.7 萬 | 0.02% | +709,471+412.0% | 加碼 |
| Redwood Grove Capital, LLC | 860,000 | $903.0 萬 | 3.24% | +860,000 | 新進 |
| Channing Capital Management, LLC | 817,127 | $858.0 萬 | 0.26% | +85,358+11.7% | 加碼 |
| Tang Capital Management LLC | 800,100 | $840.1 萬 | 0.46% | +1000.0% | 加碼 |
| California Public Employees Retirement System | 794,620 | $834.4 萬 | 0.01% | −7,017−0.9% | 減碼 |
| Jennison Associates LLC | 766,595 | $804.9 萬 | 0.01% | −329,115−30.0% | 減碼 |
| Legal & General Group Plc | 680,169 | $714.2 萬 | 0.00% | +24,205+3.7% | 加碼 |
| Moore Capital Management, LP | 638,969 | $670.9 萬 | 0.22% | +638,969 | 新進 |
| Invesco Ltd. | 555,262 | $583.0 萬 | 0.00% | +18,871+3.5% | 加碼 |
| Skylands Capital, LLC | 550,150 | $577.7 萬 | 0.83% | +45,650+9.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 542,791 | $569.9 萬 | 0.01% | +542,791 | 新進 |
| SEI Investments Co | 536,534 | $563.4 萬 | 0.01% | +42,090+8.5% | 加碼 |
| Marshall Wace, LLP | 509,581 | $535.1 萬 | 0.01% | +341,758+203.6% | 加碼 |
| AQR Capital Management LLC | 524,507 | $533.2 萬 | 0.01% | +282,081+116.4% | 加碼 |
| Trexquant Investment LP | 485,605 | $509.9 萬 | 0.06% | +141,722+41.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 481,326 | $505.4 萬 | 0.01% | 00.0% | 不變 |
| Sector Gamma AS | 477,073 | $500.9 萬 | 1.60% | +200,166+72.3% | 加碼 |
| Rhumbline Advisers | 474,486 | $498.2 萬 | 0.00% | −6,952−1.4% | 減碼 |
| JPMorgan Chase & Co | 472,364 | $496.0 萬 | 0.00% | −6,986,044−93.7% | 減碼 |
| California State Teachers Retirement System | 457,168 | $480.0 萬 | 0.01% | −5,242−1.1% | 減碼 |
| Old West Investment Management, LLC | 407,869 | $428.3 萬 | 1.54% | +14,087+3.6% | 加碼 |
| Price T Rowe Associates Inc | 401,915 | $422.1 萬 | 0.00% | −154,557−27.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 383,551 | $402.7 萬 | 0.00% | −277,088−41.9% | 減碼 |
| Pathstone Holdings, LLC | 377,403 | $396.8 萬 | 0.02% | −171,326−31.2% | 減碼 |
| Dana Investment Advisors, Inc. | 362,607 | $380.7 萬 | 0.14% | +50,939+16.3% | 加碼 |
| Gotham Asset Management, LLC | 355,206 | $373.0 萬 | 0.03% | −122,562−25.7% | 減碼 |
| Sanders Morris Harris LLC | 342,360 | $359.5 萬 | 0.56% | +81,750+31.4% | 加碼 |
| Illinois Municipal Retirement Fund | 332,262 | $348.9 萬 | 0.05% | −44,000−11.7% | 減碼 |
| State of Wisconsin Investment Board | 322,416 | $338.5 萬 | 0.01% | −1,087−0.3% | 減碼 |
| Magnetar Financial LLC | 311,514 | $327.1 萬 | 0.04% | −11,720,811−97.4% | 減碼 |
| Stifel Financial Corp | 293,811 | $308.5 萬 | 0.00% | +65,534+28.7% | 加碼 |
| Point72 (DIFC) Ltd | 292,490 | $307.1 萬 | 0.30% | −387,100−57.0% | 減碼 |
| New York State Common Retirement Fund | 280,065 | $294.1 萬 | 0.00% | +4,209+1.5% | 加碼 |
| Country Club Bank | 280,716 | $292.2 萬 | 0.20% | +148,643+112.5% | 加碼 |
| Barclays PLC | 274,498 | $288.2 萬 | 0.00% | −99,378−26.6% | 減碼 |
| Treasurer of the State of North Carolina | 271,495 | $285.1 萬 | 0.01% | −58,896−17.8% | 減碼 |
| Victory Capital Management Inc | 271,338 | $284.9 萬 | 0.00% | +157,708+138.8% | 加碼 |
| Envestnet Asset Management Inc | 268,791 | $282.2 萬 | 0.00% | +56,887+26.8% | 加碼 |
| Suvretta Capital Management, LLC | 253,600 | $266.3 萬 | 0.11% | 00.0% | 不變 |
| Royal Bank of Canada | 248,459 | $260.9 萬 | 0.00% | +108,644+77.7% | 加碼 |
| Deutsche Bank AG | 244,542 | $256.8 萬 | 0.00% | −792,535−76.4% | 減碼 |
| Thrivent Financial for Lutherans | 235,057 | $246.8 萬 | 0.01% | 00.0% | 不變 |
| Philadelphia Trust Co | 230,896 | $242.4 萬 | 0.21% | −87,334−27.4% | 減碼 |
| Two Sigma Advisers, LP | 224,400 | $235.6 萬 | 0.01% | −2,500−1.1% | 減碼 |
| Wells Fargo & Company | 224,032 | $235.2 萬 | 0.00% | +4,669+2.1% | 加碼 |
| Phocas Financial Corp. | 215,406 | $226.2 萬 | 0.35% | −12,218−5.4% | 減碼 |
| Janus Henderson Group PLC | 215,400 | $224.3 萬 | 0.00% | −12,000−5.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 204,000 | $214.2 萬 | 0.56% | +204,000 | 新進 |
| Alliancebernstein L.P. | 201,908 | $212.0 萬 | 0.00% | −1,775−0.9% | 減碼 |
| Dark Forest Capital Management LP | 201,824 | $211.9 萬 | 0.10% | +147,830+273.8% | 加碼 |