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 3 季 13F 持有人
Elanco Animal Health Inc 在 2025/9/30 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
- 411
- 較 2025 年第 2 季 +47 家
- 持有股數
- 5.71 億
- 較 2025 年第 2 季 +3,342 萬 (+6.2%)
- 總市值
- $115.0 億
- 較 2025 年第 2 季 +$38.2 億 (+49.8%)
- 新進機構
- 82
- 另有 155 家加碼
- 清倉機構
- 35
- 另有 110 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 82,759,837 | $16.7 億 | 0.90% | −135,395−0.2% | 減碼 |
| FMR LLC | 65,357,380 | $13.2 億 | 0.07% | +473,983+0.7% | 加碼 |
| Primecap Management Co | 49,958,156 | $10.1 億 | 0.77% | −1,808,658−3.5% | 減碼 |
| Vanguard Group Inc | 48,586,708 | $9.79 億 | 0.01% | +759,623+1.6% | 加碼 |
| BlackRock, Inc. | 46,178,502 | $9.30 億 | 0.02% | +23,107,031+100.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 31,510,014 | $6.35 億 | 0.39% | +11,955,072+61.1% | 加碼 |
| Dimensional Fund Advisors LP | 24,708,676 | $4.98 億 | 0.11% | +1,962,276+8.6% | 加碼 |
| UBS Group AG | 16,468,148 | $3.32 億 | 0.06% | +5,961,457+56.7% | 加碼 |
| State Street Corp | 15,245,783 | $3.07 億 | 0.01% | +6,118,927+67.0% | 加碼 |
| Black Creek Investment Management Inc. | 12,482,461 | $2.51 億 | 11.85% | −6,768,379−35.2% | 減碼 |
| Morgan Stanley | 10,265,905 | $2.07 億 | 0.01% | +293,792+2.9% | 加碼 |
| Geode Capital Management, LLC | 8,785,435 | $1.77 億 | 0.01% | +716,638+8.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,583,575 | $1.53 億 | 0.13% | +1,544,373+25.6% | 加碼 |
| Nuveen, LLC | 7,083,854 | $1.43 億 | 0.04% | −1,172,334−14.2% | 減碼 |
| Shapiro Capital Management LLC | 6,396,549 | $1.29 億 | 5.58% | −2,894,276−31.2% | 減碼 |
| Brandes Investment Partners, LP | 5,939,517 | $1.20 億 | 0.96% | −2,160,805−26.7% | 減碼 |
| Clearbridge Investments, LLC | 5,897,598 | $1.19 億 | 0.09% | +500,164+9.3% | 加碼 |
| Millennium Management LLC | 5,612,831 | $1.13 億 | 0.09% | +1,776,779+46.3% | 加碼 |
| Bank of New York Mellon Corp | 5,131,116 | $1.03 億 | 0.02% | +3,359,862+189.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,036,147 | $1.01 億 | 0.32% | −2,592,747−34.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,971,877 | $1.00 億 | 0.34% | −130,824−2.6% | 減碼 |
| Citadel Advisors LLC | 4,843,380 | $9,755 萬 | 0.08% | −8,857,401−64.6% | 減碼 |
| Northern Trust Corp | 4,291,618 | $8,643 萬 | 0.01% | +1,391,697+48.0% | 加碼 |
| Jennison Associates LLC | 3,974,347 | $8,004 萬 | 0.05% | +739,630+22.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,919,139 | $7,893 萬 | 0.01% | −359,507−8.4% | 減碼 |
| Freestone Grove Partners LP | 3,841,422 | $7,737 萬 | 0.58% | −9,628−0.3% | 減碼 |
| Jupiter Asset Management Ltd | 3,716,849 | $7,486 萬 | 0.64% | +1,846,907+98.8% | 加碼 |
| Woodline Partners LP | 3,669,503 | $7,390 萬 | 0.35% | +480,318+15.1% | 加碼 |
| Douglas Lane & Associates, LLC | 3,444,268 | $6,937 萬 | 0.97% | −68,407−1.9% | 減碼 |
| Frontier Capital Management Co LLC | 2,880,677 | $5,802 萬 | 0.52% | +206,505+7.7% | 加碼 |
| Federated Hermes, Inc. | 2,379,391 | $4,792 萬 | 0.08% | +197,811+9.1% | 加碼 |
| Bowen Hanes & Co Inc | 2,364,770 | $4,763 萬 | 1.19% | +2,364,770 | 新進 |
| Bank of America Corp | 2,223,687 | $4,479 萬 | 0.00% | +83,795+3.9% | 加碼 |
| Holocene Advisors, LP | 2,093,054 | $4,215 萬 | 0.10% | −793,240−27.5% | 減碼 |
| Capital World Investors | 2,078,888 | $4,187 萬 | 0.01% | +78,888+3.9% | 加碼 |
| Balyasny Asset Management LLC | 2,050,287 | $4,129 萬 | 0.08% | −259,599−11.2% | 減碼 |
| JPMorgan Chase & Co | 1,918,336 | $3,864 萬 | 0.00% | +1,479,839+337.5% | 加碼 |
| DDD Partners, LLC | 1,753,369 | $3,531 萬 | 2.24% | +108,941+6.6% | 加碼 |
| First Trust Advisors LP | 1,743,289 | $3,511 萬 | 0.03% | −757,533−30.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 1,610,193 | $3,243 萬 | 0.39% | −353,591−18.0% | 減碼 |
| Private Management Group Inc | 1,609,770 | $3,242 萬 | 0.97% | −965,065−37.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,535,271 | $3,092 萬 | 0.01% | −796,567−34.2% | 減碼 |
| Redwood Grove Capital, LLC | 1,407,000 | $2,834 萬 | 8.11% | +97,000+7.4% | 加碼 |
| Goldman Sachs Group Inc | 1,381,143 | $2,782 萬 | 0.00% | −2,078,277−60.1% | 減碼 |
| Rhumbline Advisers | 1,319,770 | $2,658 萬 | 0.02% | +865,420+190.5% | 加碼 |
| Raymond James Financial Inc | 1,304,158 | $2,627 萬 | 0.01% | +109,022+9.1% | 加碼 |
| Wellington Management Group LLP | 1,284,994 | $2,588 萬 | 0.00% | −132,885−9.4% | 減碼 |
| Principal Financial Group Inc | 1,266,202 | $2,550 萬 | 0.01% | +1,245,631+6,055.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,260,400 | $2,538 萬 | 0.06% | −709,407−36.0% | 減碼 |
| Quantinno Capital Management LP | 1,220,523 | $2,458 萬 | 0.07% | +435,771+55.5% | 加碼 |
| Royal Bank of Canada | 1,105,012 | $2,225 萬 | 0.00% | +598,553+118.2% | 加碼 |
| Invesco Ltd. | 1,098,302 | $2,212 萬 | 0.00% | +528,572+92.8% | 加碼 |
| TD Asset Management Inc | 1,085,823 | $2,187 萬 | 0.02% | +806,682+289.0% | 加碼 |
| Swiss National Bank | 962,892 | $1,939 萬 | 0.01% | +14,400+1.5% | 加碼 |
| Legal & General Group Plc | 936,442 | $1,886 萬 | 0.00% | +208,878+28.7% | 加碼 |
| Davidson Investment Advisors | 904,101 | $1,821 萬 | 0.77% | −9,902−1.1% | 減碼 |
| California Public Employees Retirement System | 890,248 | $1,793 萬 | 0.01% | +41,806+4.9% | 加碼 |
| Integral Health Asset Management, LLC | 800,000 | $1,611 萬 | 1.17% | +450,000+128.6% | 加碼 |
| Van Eck Associates Corp | 798,456 | $1,608 萬 | 0.01% | −78,736−9.0% | 減碼 |
| Barclays PLC | 729,294 | $1,469 萬 | 0.01% | +171,506+30.7% | 加碼 |
| Prudential Financial Inc | 691,776 | $1,393 萬 | 0.02% | −3,265,085−82.5% | 減碼 |
| Ameriprise Financial Inc | 627,578 | $1,264 萬 | 0.00% | +437,958+231.0% | 加碼 |
| Alliancebernstein L.P. | 620,092 | $1,249 萬 | 0.00% | +425,936+219.4% | 加碼 |
| Royce & Associates LP | 602,564 | $1,214 萬 | 0.12% | +105,632+21.3% | 加碼 |
| Retirement Systems of Alabama | 600,677 | $1,210 萬 | 0.04% | +600,677 | 新進 |
| Channing Capital Management, LLC | 505,191 | $1,017 萬 | 0.27% | −129,579−20.4% | 減碼 |
| Perbak Capital Partners LLP | 494,432 | $995.8 萬 | 1.75% | +213,932+76.3% | 加碼 |
| Danske Bank A/S | 484,708 | $976.2 萬 | 0.02% | +478,796+8,098.7% | 加碼 |
| SEI Investments Co | 526,066 | $959.8 萬 | 0.01% | +12,308+2.4% | 加碼 |
| California State Teachers Retirement System | 469,799 | $946.2 萬 | 0.01% | +12,631+2.8% | 加碼 |
| Great Lakes Advisors, LLC | 467,485 | $941.5 萬 | 0.08% | +467,485 | 新進 |
| State Board of Administration of Florida Retirement System | 459,708 | $925.9 萬 | 0.02% | −27,418−5.6% | 減碼 |
| Old West Investment Management, LLC | 452,230 | $910.8 萬 | 2.09% | +26,888+6.3% | 加碼 |
| Allianz Asset Management GmbH | 443,172 | $892.5 萬 | 0.01% | +8,632+2.0% | 加碼 |
| Price T Rowe Associates Inc | 418,298 | $842.5 萬 | 0.00% | +23,100+5.8% | 加碼 |
| Dana Investment Advisors, Inc. | 375,639 | $756.5 萬 | 0.22% | −11,487−3.0% | 減碼 |
| Picton Mahoney Asset Management | 372,140 | $749.4 萬 | 0.10% | +372,140 | 新進 |
| Marshall Wace, LLP | 367,344 | $739.8 萬 | 0.01% | +12,078+3.4% | 加碼 |
| Pathstone Holdings, LLC | 366,257 | $737.6 萬 | 0.03% | −42,244−10.3% | 減碼 |
| Treasurer of the State of North Carolina | 352,648 | $710.2 萬 | 0.02% | −8,730−2.4% | 減碼 |
| Great West Life Assurance Co | 350,334 | $686.9 萬 | 0.01% | +229,519+190.0% | 加碼 |
| Wells Fargo & Company | 328,895 | $662.4 萬 | 0.00% | +111,840+51.5% | 加碼 |
| State of Wisconsin Investment Board | 318,456 | $641.4 萬 | 0.01% | +456+0.1% | 加碼 |
| Sector Gamma AS | 307,271 | $618.8 萬 | 1.53% | +15,198+5.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 302,804 | $609.8 萬 | 0.01% | −84,412−21.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 300,930 | $606.1 萬 | 0.38% | +155,048+106.3% | 加碼 |
| Skylands Capital, LLC | 295,200 | $594.5 萬 | 0.82% | −138,450−31.9% | 減碼 |
| New York State Common Retirement Fund | 283,057 | $570.1 萬 | 0.01% | +2,992+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 281,275 | $566.5 萬 | 0.01% | +74,387+36.0% | 加碼 |
| Comerica Bank | 278,077 | $560.0 萬 | 0.02% | +127,790+85.0% | 加碼 |
| New York State Teachers Retirement System | 273,261 | $550.3 萬 | 0.01% | +273,261 | 新進 |
| ExodusPoint Capital Management, LP | 271,714 | $547.2 萬 | 0.08% | +271,714 | 新進 |
| Envestnet Asset Management Inc | 264,803 | $533.3 萬 | 0.00% | +10,311+4.1% | 加碼 |
| Exchange Traded Concepts, LLC | 262,281 | $528.2 萬 | 0.05% | +262,281 | 新進 |
| MetLife Investment Management | 255,276 | $514.1 萬 | 0.02% | +247,078+3,013.9% | 加碼 |
| Suvretta Capital Management, LLC | 253,600 | $510.8 萬 | 0.15% | 00.0% | 不變 |
| Stifel Financial Corp | 250,666 | $504.8 萬 | 0.00% | −55,982−18.3% | 減碼 |
| American Century Companies Inc | 240,680 | $484.7 萬 | 0.00% | +37,113+18.2% | 加碼 |
| Equitable Trust Co | 239,985 | $483.3 萬 | 0.22% | −8,123−3.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 238,716 | $480.8 萬 | 0.01% | −52,346−18.0% | 減碼 |