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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 3 | $0 | 0.00% | +3 | 新進 |
| Northwestern Mutual Wealth Management Co | 200 | $1,000 | 0.00% | −124−38.3% | 減碼 |
| CWM, LLC | 218 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 238 | $1,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 145 | $1,000 | 0.00% | 00.0% | 不變 |
| Baron Financial Group, LLC | 400 | $1,872 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 433 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 385 | $2,000 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 458 | $2,000 | 0.00% | +458 | 新進 |
| Parallax Volatility Advisers, L.P. | 414 | $2,000 | 0.00% | +414 | 新進 |
| TCI Wealth Advisors, Inc. | 593 | $3,000 | 0.00% | −234−28.3% | 減碼 |
| State of Wyoming | 651 | $3,000 | 0.00% | +651 | 新進 |
| Parkside Financial Bank & Trust | 766 | $4,000 | 0.00% | +56+7.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 950 | $4,446 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 520 | $5,000 | 0.00% | +520 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,000 | $5,000 | 0.00% | +1,000 | 新進 |
| Versant Capital Management, Inc | 1,285 | $6,000 | 0.00% | −2,488−65.9% | 減碼 |
| Fieldpoint Private Securities, LLC | 1,400 | $6,000 | 0.00% | +750+115.4% | 加碼 |
| Jefferies Group LLC | 1,299 | $6,079 | 0.00% | +1,299 | 新進 |
| Cypress Point Wealth Management, LLC | 1,575 | $7,000 | 0.00% | +1,575 | 新進 |
| Harbour Investments, Inc. | 1,717 | $8,000 | 0.00% | +1,717 | 新進 |
| NEXT Financial Group, Inc | 2,400 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,321 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,000 | $1.40 萬 | 0.00% | −14,700−83.1% | 減碼 |
| Captrust Financial Advisors | 3,568 | $1.70 萬 | 0.00% | −1,560−30.4% | 減碼 |
| First Manhattan Co | 4,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,793 | $1.80 萬 | 0.00% | +3,793 | 新進 |
| Penserra Capital Management LLC | 5,310 | $2.40 萬 | 0.00% | +95+1.8% | 加碼 |
| Banque Cantonale Vaudoise | 5,806 | $2.70 萬 | 0.00% | +5,806 | 新進 |
| 1832 Asset Management L.P. | 6,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 7,200 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,169 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 10,427 | $4.80 萬 | 0.00% | +10,427 | 新進 |
| Carolina Wealth Advisors, LLC | 10,514 | $4.90 萬 | 0.03% | +1,620+18.2% | 加碼 |
| Raymond James & Associates | 11,000 | $5.10 萬 | 0.00% | −1,000−8.3% | 減碼 |
| Quantbot Technologies LP | 11,115 | $5.20 萬 | 0.00% | +11,115 | 新進 |
| One Wealth Advisors, LLC | 11,921 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,000 | $5.60 萬 | 0.00% | +12,000 | 新進 |
| Xponance, Inc. | 12,510 | $5.90 萬 | 0.00% | +12,510 | 新進 |
| The PNC Financial Services Group, Inc. | 12,563 | $6.00 萬 | 0.00% | −111−0.9% | 減碼 |
| Teza Capital Management LLC | 13,117 | $6.10 萬 | 0.01% | −10,297−44.0% | 減碼 |
| HighTower Advisors, LLC | 13,133 | $6.10 萬 | 0.00% | −14−0.1% | 減碼 |
| Diversified Trust Co | 13,224 | $6.20 萬 | 0.00% | +13,224 | 新進 |
| Peapack Gladstone Financial Corp | 13,865 | $6.50 萬 | 0.00% | +13,865 | 新進 |
| Parametrica Management Ltd | 14,254 | $6.70 萬 | 0.05% | +14,254 | 新進 |
| Shelton Capital Management | 14,456 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 15,702 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,595 | $7.40 萬 | 0.00% | +2,600+20.0% | 加碼 |
| Macquarie Group Ltd | 16,016 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 16,500 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 16,390 | $7.70 萬 | 0.00% | +90+0.6% | 加碼 |
| Point72 Hong Kong Ltd | 17,388 | $8.10 萬 | 0.01% | +17,388 | 新進 |
| Ameritas Investment Partners, Inc. | 18,425 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 19,307 | $9.00 萬 | 0.00% | +3,269+20.4% | 加碼 |
| Verition Fund Management LLC | 19,479 | $9.10 萬 | 0.00% | +19,479 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $9.40 萬 | 0.01% | −300−1.5% | 減碼 |
| Advisor Partners LLC | 22,618 | $10.6 萬 | 0.01% | −1,823−7.5% | 減碼 |
| Gabelli Funds LLC | 22,700 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 22,600 | $10.6 萬 | 0.00% | +22,600 | 新進 |
| Man Group plc | 23,866 | $11.2 萬 | 0.00% | +23,866 | 新進 |
| Tower Research Capital LLC (TRC) | 25,087 | $11.7 萬 | 0.00% | +1,779+7.6% | 加碼 |
| Eaton Vance Management | 25,731 | $12.0 萬 | 0.00% | +24,715+2,432.6% | 加碼 |
| Royal Bank of Canada | 29,153 | $13.6 萬 | 0.00% | +7,938+37.4% | 加碼 |
| Advisory Services Network, LLC | 30,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 30,200 | $14.1 萬 | 0.00% | +30,200 | 新進 |
| Teacher Retirement System of Texas | 30,310 | $14.2 萬 | 0.00% | +4,511+17.5% | 加碼 |
| Quantitative Investment Management, LLC | 31,684 | $14.8 萬 | 0.01% | +31,684 | 新進 |
| Everence Capital Management Inc | 31,780 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 32,063 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 33,211 | $15.7 萬 | 0.00% | +14,516+77.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,806 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 34,581 | $16.2 萬 | 0.04% | +23,779+220.1% | 加碼 |
| Venture Visionary Partners LLC | 35,135 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,189 | $16.5 萬 | 0.00% | +556+1.6% | 加碼 |
| Jump Financial, LLC | 35,800 | $16.8 萬 | 0.02% | +35,800 | 新進 |
| Eqis Capital Management, Inc. | 36,141 | $16.9 萬 | 0.01% | +36,141 | 新進 |
| Rafferty Asset Management, LLC | 37,404 | $17.5 萬 | 0.00% | +6,597+21.4% | 加碼 |
| Investors Research Corp | 38,025 | $17.8 萬 | 0.06% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 38,638 | $18.1 萬 | 0.01% | +9,105+30.8% | 加碼 |
| Capula Management Ltd | 39,505 | $18.5 萬 | 0.03% | +39,505 | 新進 |
| Virginia Retirement Systems Et Al | 42,300 | $19.8 萬 | 0.00% | +17,800+72.7% | 加碼 |
| Claret Asset Management Corp | 43,264 | $20.2 萬 | 0.03% | −481−1.1% | 減碼 |
| Profund Advisors LLC | 44,880 | $21.0 萬 | 0.01% | +3,438+8.3% | 加碼 |
| LPL Financial LLC | 46,090 | $21.6 萬 | 0.00% | −29,400−38.9% | 減碼 |
| Range Financial Group LLC | 46,516 | $21.8 萬 | 0.16% | +29,141+167.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 48,400 | $22.7 萬 | 0.10% | +48,400 | 新進 |
| HRT Financial LP | 52,827 | $24.7 萬 | 0.00% | −21,868−29.3% | 減碼 |
| Hunter Associates Investment Management LLC | 55,000 | $25.7 萬 | 0.08% | −132,075−70.6% | 減碼 |
| Truist Financial Corp | 56,381 | $26.3 萬 | 0.00% | +1,868+3.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 58,549 | $27.4 萬 | 0.03% | +8,274+16.5% | 加碼 |
| Trexquant Investment LP | 59,182 | $27.7 萬 | 0.02% | +59,182 | 新進 |
| Handelsbanken Fonder AB | 60,015 | $28.1 萬 | 0.00% | +24,300+68.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 61,300 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 62,600 | $29.3 萬 | 0.00% | −4,438−6.6% | 減碼 |
| Two Sigma Advisers, LP | 62,991 | $29.5 萬 | 0.00% | −219,400−77.7% | 減碼 |
| Marathon Capital Management | 65,000 | $30.4 萬 | 0.07% | −500−0.8% | 減碼 |
| Acadian Asset Management LLC | 65,094 | $30.5 萬 | 0.00% | +65,094 | 新進 |
| Qube Research & Technologies Ltd | 65,408 | $30.6 萬 | 0.00% | +8,002+13.9% | 加碼 |
| Vident Investment Advisory, LLC | 66,042 | $30.9 萬 | 0.01% | +4,811+7.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 66,794 | $31.3 萬 | 0.01% | +66,794 | 新進 |