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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 57,463 | $18.6 萬 | 0.00% | +57,463 | 新進 |
| MetLife Investment Management | 55,094 | $17.9 萬 | 0.00% | −30,190−35.4% | 減碼 |
| Nomura Holdings Inc | 50,000 | $17.1 萬 | 0.00% | +50,000 | 新進 |
| SEI Investments Co | 52,366 | $17.0 萬 | 0.00% | +52,366 | 新進 |
| Range Financial Group LLC | 52,049 | $16.9 萬 | 0.12% | +5,533+11.9% | 加碼 |
| ExodusPoint Capital Management, LP | 50,322 | $16.3 萬 | 0.00% | −80,630−61.6% | 減碼 |
| LPL Financial LLC | 46,890 | $15.2 萬 | 0.00% | +800+1.7% | 加碼 |
| LMR Partners LLP | 45,469 | $14.7 萬 | 0.00% | +45,469 | 新進 |
| Claret Asset Management Corp | 43,069 | $14.0 萬 | 0.02% | −195−0.5% | 減碼 |
| Panagora Asset Management Inc | 42,777 | $13.9 萬 | 0.00% | +42,777 | 新進 |
| Profund Advisors LLC | 38,209 | $12.4 萬 | 0.00% | −6,671−14.9% | 減碼 |
| Investors Research Corp | 38,025 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| Mariner Investment Group LLC | 37,500 | $12.2 萬 | 0.33% | +37,500 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 37,063 | $12.0 萬 | 0.00% | +5,000+15.6% | 加碼 |
| Teacher Retirement System of Texas | 37,163 | $12.0 萬 | 0.00% | +6,853+22.6% | 加碼 |
| Royal Bank of Canada | 35,520 | $11.5 萬 | 0.00% | +6,367+21.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,252 | $11.4 萬 | 0.00% | +63+0.2% | 加碼 |
| Venture Visionary Partners LLC | 35,135 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 34,179 | $11.1 萬 | 0.02% | +34,179 | 新進 |
| Public Employees Retirement Association of Colorado | 33,806 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 29,976 | $10.1 萬 | 0.00% | +29,976 | 新進 |
| Algert Global LLC | 30,402 | $9.90 萬 | 0.01% | +30,402 | 新進 |
| Man Group plc | 28,000 | $9.10 萬 | 0.00% | +4,134+17.3% | 加碼 |
| Sterling Investment Advisors, Ltd. | 27,515 | $8.90 萬 | 0.03% | +27,515 | 新進 |
| UBS Group AG | 26,920 | $8.70 萬 | 0.00% | −44,675−62.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,258 | $8.20 萬 | 0.00% | −41,536−62.2% | 減碼 |
| Everence Capital Management Inc | 25,190 | $8.20 萬 | 0.01% | −6,590−20.7% | 減碼 |
| Carolina Wealth Advisors, LLC | 24,177 | $7.80 萬 | 0.05% | +13,663+130.0% | 加碼 |
| Janus Henderson Group PLC | 23,235 | $7.50 萬 | 0.00% | +23,235 | 新進 |
| Gabelli Funds LLC | 22,700 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 20,494 | $6.60 萬 | 0.00% | +4,899+31.4% | 加碼 |
| Cutler Group LP | 20,275 | $6.50 萬 | 0.00% | +20,275 | 新進 |
| Diversified Trust Co | 19,388 | $6.30 萬 | 0.00% | +6,164+46.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,425 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 18,405 | $6.00 萬 | 0.00% | +18,405 | 新進 |
| CIBC Asset Management Inc | 17,323 | $5.60 萬 | 0.00% | +1,621+10.3% | 加碼 |
| Deltec Asset Management LLC | 16,500 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 16,390 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners LLC | 15,965 | $5.20 萬 | 0.00% | −6,653−29.4% | 減碼 |
| Macquarie Group Ltd | 16,016 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 16,000 | $5.20 萬 | 0.00% | +4,000+33.3% | 加碼 |
| Vantage Consulting Group Inc | 15,618 | $5.10 萬 | 0.01% | +15,618 | 新進 |
| Banque Cantonale Vaudoise | 15,060 | $4.90 萬 | 0.00% | +9,254+159.4% | 加碼 |
| Shelton Capital Management | 14,456 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 13,000 | $4.20 萬 | 0.00% | +2,000+18.2% | 加碼 |
| Meeder Asset Management Inc | 10,745 | $3.50 萬 | 0.00% | −8,562−44.3% | 減碼 |
| Xponance, Inc. | 10,771 | $3.50 萬 | 0.00% | −1,739−13.9% | 減碼 |
| Centiva Capital, LP | 10,700 | $3.40 萬 | 0.00% | +10,700 | 新進 |
| HSBC Holdings PLC | 10,207 | $3.30 萬 | 0.00% | −23,004−69.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,144 | $3.30 萬 | 0.00% | +10,144 | 新進 |
| Hunter Associates Investment Management LLC | 10,000 | $3.20 萬 | 0.01% | −45,000−81.8% | 減碼 |
| Advisor Group Holdings, Inc. | 8,887 | $2.90 萬 | 0.00% | −282−3.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 7,200 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,341 | $2.20 萬 | 0.00% | −6,222−49.5% | 減碼 |
| 1832 Asset Management L.P. | 6,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 5,679 | $1.90 萬 | 0.00% | −4,748−45.5% | 減碼 |
| Penserra Capital Management LLC | 5,345 | $1.70 萬 | 0.00% | +35+0.7% | 加碼 |
| Harbour Investments, Inc. | 4,782 | $1.50 萬 | 0.00% | +3,065+178.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,231 | $1.40 萬 | 0.00% | −20,856−83.1% | 減碼 |
| US Bancorp | 4,297 | $1.40 萬 | 0.00% | +1,976+85.1% | 加碼 |
| First Manhattan Co | 4,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 3,805 | $1.20 萬 | 0.00% | +2,405+171.8% | 加碼 |
| FMR LLC | 3,149 | $1.00 萬 | 0.00% | −7,561,612−100.0% | 減碼 |
| Nisa Investment Advisors, LLC | 3,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,400 | $8,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 2,403 | $8,000 | 0.00% | +1,810+305.2% | 加碼 |
| Captrust Financial Advisors | 1,195 | $4,000 | 0.00% | −2,373−66.5% | 減碼 |
| Dark Forest Capital Management LP | 1,288 | $4,000 | 0.00% | +1,288 | 新進 |
| Federation des caisses Desjardins du Quebec | 950 | $3,078 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 1,441 | $3,000 | 0.00% | +921+177.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 800 | $3,000 | 0.00% | +367+84.8% | 加碼 |
| Federated Hermes, Inc. | 662 | $2,000 | 0.00% | −110,850−99.4% | 減碼 |
| Quadrant Capital Group LLC | 539 | $2,000 | 0.00% | +154+40.0% | 加碼 |
| Belvedere Trading LLC | 387 | $2,000 | 0.00% | +387 | 新進 |
| Parallel Advisors, LLC | 473 | $2,000 | 0.00% | +473 | 新進 |
| Baron Financial Group, LLC | 400 | $1,296 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 400 | $1,000 | 0.00% | +400 | 新進 |
| Eaton Vance Management | 16,849 | $0 | 0.00% | −8,882−34.5% | 減碼 |
| Larson Financial Group LLC | 145 | $0 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 116 | $0 | 0.00% | +116 | 新進 |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −2,889,192−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,455,320−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −424,974−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −371,012−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −239,214−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −187,958−100.0% | 清倉 |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −183,493−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −140,065−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −133,600−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −110,335−100.0% | 清倉 |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −84,762−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −75,289−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −69,755−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −66,042−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −65,408−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −59,182−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −58,549−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −56,381−100.0% | 清倉 |