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 3 季 13F 持有人
Endo International plc 在 2021/9/30 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
- 182
- 較 2021 年第 2 季 −20 家
- 持有股數
- 1.74 億
- 較 2021 年第 2 季 −1,433 萬 (−7.6%)
- 總市值
- $5.65 億
- 較 2021 年第 2 季 −$3.19 億 (−36.1%)
- 新進機構
- 28
- 另有 58 家加碼
- 清倉機構
- 48
- 另有 66 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 36,427,206 | $1.18 億 | 0.00% | −461,879−1.3% | 減碼 |
| Vanguard Group Inc | 25,087,294 | $8,128 萬 | 0.00% | −284,452−1.1% | 減碼 |
| Paulson & Co. Inc. | 17,327,012 | $5,614 萬 | 1.60% | −1,000,000−5.5% | 減碼 |
| Renaissance Technologies LLC | 16,841,761 | $5,457 萬 | 0.07% | −768,210−4.4% | 減碼 |
| State Street Corp | 9,351,996 | $3,030 萬 | 0.00% | +1,114,164+13.5% | 加碼 |
| Glenview Capital Management, LLC | 6,549,304 | $2,122 萬 | 0.39% | +1,178,920+22.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 4,544,279 | $1,472 萬 | 0.10% | +1,211,805+36.4% | 加碼 |
| Morgan Stanley | 4,089,899 | $1,325 萬 | 0.00% | −63,096−1.5% | 減碼 |
| Geode Capital Management, LLC | 3,855,330 | $1,249 萬 | 0.00% | −422,827−9.9% | 減碼 |
| Millennium Management LLC | 2,594,893 | $840.7 萬 | 0.01% | +1,271,045+96.0% | 加碼 |
| Two Sigma Investments, LP | 2,576,097 | $834.7 萬 | 0.02% | +1,308,990+103.3% | 加碼 |
| Norges Bank | 2,474,894 | $801.9 萬 | 0.00% | −268,704−9.8% | 減碼 |
| Northern Trust Corp | 2,466,604 | $799.2 萬 | 0.00% | −592,358−19.4% | 減碼 |
| LSV Asset Management | 2,399,100 | $777.3 萬 | 0.01% | +1,946,841+430.5% | 加碼 |
| Bank of New York Mellon Corp | 2,163,896 | $701.2 萬 | 0.00% | +97,708+4.7% | 加碼 |
| Invesco Ltd. | 2,128,543 | $689.6 萬 | 0.00% | −1,892,260−47.1% | 減碼 |
| Principal Financial Group Inc | 2,033,281 | $658.8 萬 | 0.00% | −38,361−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,883,860 | $610.5 萬 | 0.00% | −2,116,934−52.9% | 減碼 |
| Two Sigma Advisers, LP | 1,774,791 | $575.0 萬 | 0.01% | +1,711,800+2,717.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,510,128 | $489.4 萬 | 0.00% | −191,211−11.2% | 減碼 |
| Legal & General Group Plc | 1,215,413 | $393.8 萬 | 0.00% | +618,991+103.8% | 加碼 |
| Goldman Sachs Group Inc | 1,186,752 | $384.5 萬 | 0.00% | −2,247,977−65.4% | 減碼 |
| Ameriprise Financial Inc | 999,296 | $323.7 萬 | 0.00% | −49,543−4.7% | 減碼 |
| Acadian Asset Management LLC | 932,326 | $301.8 萬 | 0.01% | +867,232+1,332.3% | 加碼 |
| Miller Value Partners, LLC | 924,000 | $299.4 萬 | 0.10% | +283,925+44.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 790,405 | $256.1 萬 | 0.01% | +790,405 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 726,759 | $235.5 萬 | 0.03% | +435,857+149.8% | 加碼 |
| Wolverine Asset Management LLC | 726,476 | $235.3 萬 | 0.03% | +207,410+40.0% | 加碼 |
| AQR Capital Management LLC | 634,684 | $205.6 萬 | 0.00% | +409,639+182.0% | 加碼 |
| Anson Funds Management LP | 600,000 | $194.4 萬 | 0.24% | +600,000 | 新進 |
| Rhumbline Advisers | 527,084 | $170.8 萬 | 0.00% | −83,029−13.6% | 減碼 |
| Swiss National Bank | 515,500 | $167.0 萬 | 0.00% | +7,900+1.6% | 加碼 |
| Public Sector Pension Investment Board | 504,917 | $163.6 萬 | 0.01% | +10,146+2.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 496,900 | $161.0 萬 | 0.00% | +496,900 | 新進 |
| Tekla Capital Management LLC | 494,607 | $160.3 萬 | 0.05% | −36,963−7.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 473,681 | $153.5 萬 | 0.08% | −23,447−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 470,795 | $152.4 萬 | 0.00% | +52,535+12.6% | 加碼 |
| Barclays PLC | 469,586 | $152.1 萬 | 0.00% | +255,392+119.2% | 加碼 |
| Wealthspire Advisors, LLC | 460,000 | $149.0 萬 | 0.03% | +460,000 | 新進 |
| Citigroup Inc | 422,877 | $137.0 萬 | 0.00% | +243,088+135.2% | 加碼 |
| Parametric Portfolio Associates LLC | 418,948 | $135.7 萬 | 0.00% | +25,397+6.5% | 加碼 |
| Nuveen Asset Management, LLC | 451,274 | $127.8 萬 | 0.00% | −675,910−60.0% | 減碼 |
| Pictet Asset Management SA | 359,319 | $116.4 萬 | 0.00% | +359,319 | 新進 |
| SG Americas Securities, LLC | 356,986 | $115.7 萬 | 0.01% | −91,067−20.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 327,691 | $106.2 萬 | 0.00% | +109,800+50.4% | 加碼 |
| Susquehanna International Group, LLP | 324,691 | $105.2 萬 | 0.00% | +114,536+54.5% | 加碼 |
| State of Wisconsin Investment Board | 323,200 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 321,918 | $104.3 萬 | 0.00% | −79,060−19.7% | 減碼 |
| Bardin Hill Management Partners LP | 316,056 | $102.4 萬 | 0.17% | 00.0% | 不變 |
| California State Teachers Retirement System | 314,276 | $101.8 萬 | 0.00% | −1,498−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 305,116 | $98.9 萬 | 0.02% | −50,415−14.2% | 減碼 |
| New York State Teachers Retirement System | 301,583 | $97.7 萬 | 0.00% | −19,750−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 294,257 | $95.3 萬 | 0.00% | +164,841+127.4% | 加碼 |
| Bank of America Corp | 284,151 | $92.1 萬 | 0.00% | +182,811+180.4% | 加碼 |
| Comerica Bank | 201,390 | $91.8 萬 | 0.01% | −5,958−2.9% | 減碼 |
| First Trust Advisors LP | 237,324 | $76.9 萬 | 0.00% | −551,617−69.9% | 減碼 |
| Engineers Gate Manager LP | 237,490 | $76.9 萬 | 0.04% | −129,528−35.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 232,311 | $75.3 萬 | 0.00% | +127,021+120.6% | 加碼 |
| American Financial Group Inc | 227,190 | $73.6 萬 | 0.19% | 00.0% | 不變 |
| Prudential Financial Inc | 248,906 | $70.4 萬 | 0.00% | −276,362−52.6% | 減碼 |
| Price T Rowe Associates Inc | 210,431 | $68.2 萬 | 0.00% | +51,800+32.7% | 加碼 |
| Credit Suisse AG | 198,744 | $64.4 萬 | 0.00% | – | – |
| Great West Life Assurance Co | 195,165 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 188,740 | $61.2 萬 | 0.00% | −164,326−46.5% | 減碼 |
| Citadel Advisors LLC | 178,790 | $57.9 萬 | 0.00% | −47,207−20.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 177,043 | $57.4 萬 | 0.01% | −1,999−1.1% | 減碼 |
| Ci Investments Inc. | 173,785 | $56.3 萬 | 0.00% | +69,922+67.3% | 加碼 |
| Texas Permanent School Fund | 172,728 | $56.0 萬 | 0.01% | −1,137−0.7% | 減碼 |
| Rafferty Asset Management, LLC | 172,804 | $56.0 萬 | 0.00% | +135,400+362.0% | 加碼 |
| State of Alaska, Department of Revenue | 170,323 | $55.1 萬 | 0.01% | +8,875+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 169,050 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 166,482 | $54.0 萬 | 0.00% | −1,042−0.6% | 減碼 |
| Jane Street Group, LLC | 161,090 | $52.2 萬 | 0.00% | +51,965+47.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 121,960 | $51.8 萬 | 0.00% | −7,462−5.8% | 減碼 |
| JPMorgan Chase & Co | 154,643 | $50.1 萬 | 0.00% | −4,002,753−96.3% | 減碼 |
| STRS Ohio | 148,800 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 144,199 | $46.7 萬 | 0.00% | −5,009−3.4% | 減碼 |
| Deutsche Bank AG | 135,219 | $43.8 萬 | 0.00% | −70,986−34.4% | 減碼 |
| New York State Common Retirement Fund | 134,465 | $43.6 萬 | 0.00% | −62,796−31.8% | 減碼 |
| Victory Capital Management Inc | 130,418 | $42.3 萬 | 0.00% | +21,088+19.3% | 加碼 |
| DuPont Capital Management Corp | 125,768 | $40.7 萬 | 0.01% | +125,768 | 新進 |
| Louisiana State Employees Retirement System | 112,500 | $36.5 萬 | 0.01% | +7,300+6.9% | 加碼 |
| Amalgamated Bank | 111,567 | $36.1 萬 | 0.00% | −1,918−1.7% | 減碼 |
| Northeast Financial Consultants Inc | 109,625 | $35.5 萬 | 0.02% | −1,000−0.9% | 減碼 |
| North Fourth Asset Management, LP | 100,000 | $32.4 萬 | 0.12% | +100,000 | 新進 |
| Eqis Capital Management, Inc. | 99,305 | $32.2 萬 | 0.02% | +63,164+174.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 93,494 | $30.3 萬 | 0.00% | −500−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 91,082 | $29.5 萬 | 0.00% | −50,269−35.6% | 減碼 |
| Marshall Wace, LLP | 89,199 | $28.9 萬 | 0.00% | −85,918−49.1% | 減碼 |
| Voya Investment Management LLC | 89,299 | $28.9 萬 | 0.00% | −4,213−4.5% | 減碼 |
| Mackenzie Financial Corp | 86,638 | $28.1 萬 | 0.00% | +5,591+6.9% | 加碼 |
| ProShare Advisors LLC | 85,277 | $27.6 萬 | 0.00% | −22,330−20.8% | 減碼 |
| Wells Fargo & Company | 83,133 | $27.0 萬 | 0.00% | −248,275−74.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 76,600 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 76,825 | $25.9 萬 | 0.00% | +5,720+8.0% | 加碼 |
| Creative Planning | 76,321 | $24.7 萬 | 0.00% | −205−0.3% | 減碼 |
| Marathon Capital Management | 65,000 | $21.1 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 63,550 | $20.6 萬 | 0.00% | +950+1.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 61,300 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 60,015 | $19.4 萬 | 0.00% | 00.0% | 不變 |