Endo International plc
ENDP2022/9/14 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001593034
Endo International plc 已在 2022/9/14 下市；內部人最後一份 Form 4 在 2022/8/17 申報；2022 年第 2 季末有 152 家機構在 13F 申報持有，市值合計 $6,505 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Endo International plc 在 2021/6/30 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
- 204
- 較 2021 年第 1 季 +14 家
- 持有股數
- 1.89 億
- 較 2021 年第 1 季 −188.0 萬 (−1.0%)
- 總市值
- $8.86 億
- 較 2021 年第 1 季 −$5.28 億 (−37.4%)
- 新進機構
- 38
- 另有 79 家加碼
- 清倉機構
- 24
- 另有 49 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ENDP 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 1 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 2 | $132 |
| 2022 年第 4 季 | 2 | $134 |
| 2022 年第 3 季 | 12 | $19.3 萬 |
| 2022 年第 2 季 | 152 | $6,505 萬 |
| 2022 年第 1 季 | 208 | $4.47 億 |
| 2021 年第 4 季 | 203 | $7.07 億 |
| 2021 年第 3 季 | 182 | $5.65 億 |
| 2021 年第 2 季 | 204 | $8.86 億 |
| 2021 年第 1 季 | 190 | $14.1 億 |
2021 年第 2 季持有機構
每家機構持有 Endo International plc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 36,889,085 | $1.73 億 | 0.00% | −2,107,807−5.4% | 減碼 |
| Vanguard Group Inc | 25,371,746 | $1.19 億 | 0.00% | −255,520−1.0% | 減碼 |
| Paulson & Co. Inc. | 18,327,012 | $8,577 萬 | 2.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 17,609,971 | $8,242 萬 | 0.10% | +21,310+0.1% | 加碼 |
| State Street Corp | 8,237,832 | $3,855 萬 | 0.00% | +300,604+3.8% | 加碼 |
| FMR LLC | 7,564,761 | $3,540 萬 | 0.00% | +18,766+0.2% | 加碼 |
| Glenview Capital Management, LLC | 5,370,384 | $2,513 萬 | 0.42% | +500,000+10.3% | 加碼 |
| Geode Capital Management, LLC | 4,278,157 | $2,002 萬 | 0.00% | +172,170+4.2% | 加碼 |
| JPMorgan Chase & Co | 4,157,396 | $1,946 萬 | 0.00% | −130,536−3.0% | 減碼 |
| Morgan Stanley | 4,152,995 | $1,944 萬 | 0.00% | +457,315+12.4% | 加碼 |
| Invesco Ltd. | 4,020,803 | $1,882 萬 | 0.00% | +1,235,192+44.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,000,794 | $1,873 萬 | 0.01% | +608,749+17.9% | 加碼 |
| Goldman Sachs Group Inc | 3,434,729 | $1,608 萬 | 0.00% | +1,396,518+68.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,332,474 | $1,560 萬 | 0.11% | +1,428,040+75.0% | 加碼 |
| Northern Trust Corp | 3,058,962 | $1,432 萬 | 0.00% | +382,041+14.3% | 加碼 |
| Contrarius Investment Management Ltd | 2,889,192 | $1,352 萬 | 0.66% | −8,054,565−73.6% | 減碼 |
| Norges Bank | 2,743,598 | $1,284 萬 | 0.00% | +437,903+19.0% | 加碼 |
| Principal Financial Group Inc | 2,071,642 | $969.5 萬 | 0.01% | −34,256−1.6% | 減碼 |
| Bank of New York Mellon Corp | 2,066,188 | $966.9 萬 | 0.00% | −230,798−10.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,701,339 | $796.3 萬 | 0.00% | +136,927+8.8% | 加碼 |
| Edgestream Partners, L.P. | 1,455,320 | $681.1 萬 | 0.40% | +370,239+34.1% | 加碼 |
| Millennium Management LLC | 1,323,848 | $619.6 萬 | 0.01% | +315,520+31.3% | 加碼 |
| Two Sigma Investments, LP | 1,267,107 | $593.0 萬 | 0.02% | +146,146+13.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,127,184 | $527.5 萬 | 0.00% | +145,438+14.8% | 加碼 |
| Ameriprise Financial Inc | 1,048,839 | $490.9 萬 | 0.00% | −30,322−2.8% | 減碼 |
| First Trust Advisors LP | 788,941 | $369.2 萬 | 0.00% | −29,533−3.6% | 減碼 |
| Miller Value Partners, LLC | 640,075 | $299.6 萬 | 0.08% | +324,650+102.9% | 加碼 |
| Rhumbline Advisers | 610,113 | $285.5 萬 | 0.00% | +26,796+4.6% | 加碼 |
| Legal & General Group Plc | 596,422 | $279.2 萬 | 0.00% | −151,640−20.3% | 減碼 |
| Tekla Capital Management LLC | 531,570 | $248.8 萬 | 0.08% | 00.0% | 不變 |
| Prudential Financial Inc | 525,268 | $245.9 萬 | 0.00% | −29,343−5.3% | 減碼 |
| Wolverine Asset Management LLC | 519,066 | $242.9 萬 | 0.02% | +91,400+21.4% | 加碼 |
| Swiss National Bank | 507,600 | $237.6 萬 | 0.00% | −18,600−3.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 497,128 | $232.7 萬 | 0.12% | +18,607+3.9% | 加碼 |
| Public Sector Pension Investment Board | 494,771 | $231.6 萬 | 0.01% | +19,951+4.2% | 加碼 |
| LSV Asset Management | 452,259 | $211.6 萬 | 0.00% | +429,959+1,928.1% | 加碼 |
| SG Americas Securities, LLC | 448,053 | $209.7 萬 | 0.01% | +288,382+180.6% | 加碼 |
| Level Four Advisory Services, LLC | 424,974 | $198.9 萬 | 0.14% | +42,148+11.0% | 加碼 |
| Russell Investments Group, Ltd. | 418,260 | $195.7 萬 | 0.00% | +161,675+63.0% | 加碼 |
| Alliancebernstein L.P. | 400,978 | $187.7 萬 | 0.00% | +31,010+8.4% | 加碼 |
| Parametric Portfolio Associates LLC | 393,551 | $184.2 萬 | 0.00% | −30,661−7.2% | 減碼 |
| Squarepoint Ops LLC | 371,012 | $173.6 萬 | 0.01% | +371,012 | 新進 |
| Engineers Gate Manager LP | 367,018 | $171.8 萬 | 0.11% | +239,667+188.2% | 加碼 |
| Pictet Asset Management Ltd | 359,319 | $168.2 萬 | 0.00% | +341,819+1,953.3% | 加碼 |
| Tudor Investment Corp Et Al | 355,531 | $166.4 萬 | 0.03% | +228,477+179.8% | 加碼 |
| Thrivent Financial for Lutherans | 353,066 | $165.3 萬 | 0.00% | +163,717+86.5% | 加碼 |
| Wells Fargo & Company | 331,408 | $155.1 萬 | 0.00% | −179,824−35.2% | 減碼 |
| State of Wisconsin Investment Board | 323,200 | $151.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 321,333 | $150.4 萬 | 0.00% | +1,260+0.4% | 加碼 |
| Bardin Hill Management Partners LP | 316,056 | $147.9 萬 | 0.26% | 00.0% | 不變 |
| California State Teachers Retirement System | 315,774 | $147.8 萬 | 0.00% | −25,795−7.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 290,902 | $136.1 萬 | 0.01% | +152,633+110.4% | 加碼 |
| Credit Suisse AG | – | $127.6 萬 | 0.00% | – | – |
| Alpha Paradigm Partners, LLC | 239,214 | $112.0 萬 | 0.42% | +239,214 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 217,891 | $107.9 萬 | 0.00% | −27,489−11.2% | 減碼 |
| American Financial Group Inc | 227,190 | $106.3 萬 | 0.27% | 00.0% | 不變 |
| Citadel Advisors LLC | 225,997 | $105.8 萬 | 0.00% | +143,028+172.4% | 加碼 |
| AQR Capital Management LLC | 225,045 | $105.3 萬 | 0.00% | +83,390+58.9% | 加碼 |
| Barclays PLC | 214,194 | $100.2 萬 | 0.00% | −103,956−32.7% | 減碼 |
| Susquehanna International Group, LLP | 210,155 | $98.4 萬 | 0.00% | +178,054+554.7% | 加碼 |
| Deutsche Bank AG | 206,205 | $96.6 萬 | 0.00% | −23,319−10.2% | 減碼 |
| New York State Common Retirement Fund | 197,261 | $92.3 萬 | 0.00% | +1,861+1.0% | 加碼 |
| Great West Life Assurance Co | 195,165 | $91.3 萬 | 0.00% | −4,385−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 187,958 | $88.0 萬 | 0.01% | −21,412−10.2% | 減碼 |
| Prairiewood Capital, LLC | 183,493 | $85.9 萬 | 0.73% | 00.0% | 不變 |
| Citigroup Inc | 179,789 | $84.1 萬 | 0.00% | +121,526+208.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 179,042 | $83.8 萬 | 0.01% | +1,280+0.7% | 加碼 |
| Marshall Wace, LLP | 175,117 | $82.0 萬 | 0.00% | +175,117 | 新進 |
| Texas Permanent School Fund | 173,865 | $81.4 萬 | 0.01% | +1,659+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 169,050 | $79.1 萬 | 0.00% | −9,820−5.5% | 減碼 |
| State of Tennessee, Treasury Department | 167,524 | $78.4 萬 | 0.00% | −1,551−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 161,448 | $75.5 萬 | 0.01% | +5,415+3.5% | 加碼 |
| Price T Rowe Associates Inc | 158,631 | $74.2 萬 | 0.00% | −6,690−4.0% | 減碼 |
| Comerica Bank | 207,348 | $73.6 萬 | 0.00% | −14,966−6.7% | 減碼 |
| American International Group, Inc. | 149,208 | $69.8 萬 | 0.00% | −1,964−1.3% | 減碼 |
| STRS Ohio | 148,800 | $69.6 萬 | 0.00% | +14,000+10.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 141,351 | $66.2 萬 | 0.01% | +100,725+247.9% | 加碼 |
| Group One Trading, L.P. | 140,065 | $65.6 萬 | 0.01% | −76,562−35.3% | 減碼 |
| Ensign Peak Advisors, Inc | 133,600 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 130,952 | $61.3 萬 | 0.01% | +84,153+179.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 129,422 | $60.6 萬 | 0.00% | +2,030+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 129,416 | $60.6 萬 | 0.00% | +14,598+12.7% | 加碼 |
| Amalgamated Bank | 113,485 | $53.1 萬 | 0.00% | +87,727+340.6% | 加碼 |
| Federated Hermes, Inc. | 111,512 | $52.2 萬 | 0.00% | −1,705−1.5% | 減碼 |
| Northeast Financial Consultants Inc | 110,625 | $51.8 萬 | 0.03% | +24,921+29.1% | 加碼 |
| PDT Partners, LLC | 110,335 | $51.6 萬 | 0.03% | +110,335 | 新進 |
| Victory Capital Management Inc | 109,330 | $51.2 萬 | 0.00% | −194,022−64.0% | 減碼 |
| Jane Street Group, LLC | 109,125 | $51.0 萬 | 0.00% | +18,599+20.5% | 加碼 |
| ProShare Advisors LLC | 107,607 | $50.4 萬 | 0.00% | +8,366+8.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 105,290 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 105,200 | $49.2 萬 | 0.01% | +500+0.5% | 加碼 |
| Ci Investments Inc. | 103,863 | $48.6 萬 | 0.00% | +59,641+134.9% | 加碼 |
| Bank of America Corp | 101,340 | $47.4 萬 | 0.00% | −94,499−48.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 93,994 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 93,512 | $43.8 萬 | 0.00% | −6,325−6.3% | 減碼 |
| MetLife Investment Management | 85,284 | $39.9 萬 | 0.00% | +19,519+29.7% | 加碼 |
| Oasis Management Co Ltd. | 84,762 | $39.7 萬 | 0.08% | +84,762 | 新進 |
| Mackenzie Financial Corp | 81,047 | $37.9 萬 | 0.00% | +23,997+42.1% | 加碼 |
| Creative Planning | 76,526 | $35.8 萬 | 0.00% | −201,319−72.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 76,600 | $35.2 萬 | 0.00% | 00.0% | 不變 |