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 4 季 13F 持有人
Endo International plc 在 2021/12/31 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
- 203
- 較 2021 年第 3 季 +21 家
- 持有股數
- 1.88 億
- 較 2021 年第 3 季 +1,357 萬 (+7.8%)
- 總市值
- $7.07 億
- 較 2021 年第 3 季 +$1.42 億 (+25.1%)
- 新進機構
- 50
- 另有 64 家加碼
- 清倉機構
- 29
- 另有 57 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 36,827,860 | $1.38 億 | 0.00% | +400,654+1.1% | 加碼 |
| Vanguard Group Inc | 27,588,369 | $1.04 億 | 0.00% | +2,501,075+10.0% | 加碼 |
| Paulson & Co. Inc. | 17,327,012 | $6,515 萬 | 2.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 15,109,161 | $5,681 萬 | 0.07% | −1,732,600−10.3% | 減碼 |
| State Street Corp | 8,599,576 | $3,233 萬 | 0.00% | −752,420−8.0% | 減碼 |
| Millennium Management LLC | 5,301,957 | $1,994 萬 | 0.02% | +2,707,064+104.3% | 加碼 |
| Morgan Stanley | 4,519,767 | $1,699 萬 | 0.00% | +429,868+10.5% | 加碼 |
| Invesco Ltd. | 4,307,844 | $1,620 萬 | 0.00% | +2,179,301+102.4% | 加碼 |
| Two Sigma Investments, LP | 4,304,615 | $1,619 萬 | 0.04% | +1,728,518+67.1% | 加碼 |
| Geode Capital Management, LLC | 4,280,507 | $1,609 萬 | 0.00% | +425,177+11.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,464,625 | $1,303 萬 | 0.09% | −1,079,654−23.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,009,032 | $1,131 萬 | 0.01% | +3,009,032 | 新進 |
| Goldman Sachs Group Inc | 2,954,819 | $1,111 萬 | 0.00% | +1,768,067+149.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,639,029 | $992.4 萬 | 0.00% | +755,169+40.1% | 加碼 |
| Northern Trust Corp | 2,530,562 | $951.4 萬 | 0.00% | +63,958+2.6% | 加碼 |
| Two Sigma Advisers, LP | 2,462,491 | $925.9 萬 | 0.02% | +687,700+38.7% | 加碼 |
| Glenview Capital Management, LLC | 2,181,239 | $820.1 萬 | 0.18% | −4,368,065−66.7% | 減碼 |
| LSV Asset Management | 2,130,700 | $801.1 萬 | 0.01% | −268,400−11.2% | 減碼 |
| Bank of New York Mellon Corp | 2,129,658 | $800.8 萬 | 0.00% | −34,238−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,062,513 | $775.5 萬 | 0.01% | +2,062,513 | 新進 |
| Principal Financial Group Inc | 1,998,469 | $751.4 萬 | 0.00% | −34,812−1.7% | 減碼 |
| Bridgeway Capital Management, LLC | 1,720,400 | $646.9 萬 | 0.12% | +1,720,400 | 新進 |
| Charles Schwab Investment Management Inc | 1,650,147 | $620.5 萬 | 0.00% | +140,019+9.3% | 加碼 |
| Norges Bank | 1,380,394 | $519.0 萬 | 0.00% | −1,094,500−44.2% | 減碼 |
| Legal & General Group Plc | 1,225,624 | $460.9 萬 | 0.00% | +10,211+0.8% | 加碼 |
| Ameriprise Financial Inc | 1,029,060 | $387.0 萬 | 0.00% | +29,764+3.0% | 加碼 |
| Parametric Portfolio Associates LLC | 871,726 | $327.8 萬 | 0.00% | +452,778+108.1% | 加碼 |
| Wolverine Asset Management LLC | 794,863 | $298.8 萬 | 0.04% | +68,387+9.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 693,290 | $260.7 萬 | 0.02% | +602,208+661.2% | 加碼 |
| Bank of America Corp | 590,040 | $222.0 萬 | 0.00% | +305,889+107.7% | 加碼 |
| Barclays PLC | 519,499 | $195.3 萬 | 0.00% | +49,913+10.6% | 加碼 |
| Swiss National Bank | 515,500 | $193.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 513,894 | $193.2 萬 | 0.00% | −13,190−2.5% | 減碼 |
| Tekla Capital Management LLC | 494,607 | $186.0 萬 | 0.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 485,926 | $182.7 萬 | 0.00% | −148,758−23.4% | 減碼 |
| Public Sector Pension Investment Board | 476,730 | $179.3 萬 | 0.01% | −28,187−5.6% | 減碼 |
| Miller Value Partners, LLC | 476,200 | $179.1 萬 | 0.06% | −447,800−48.5% | 減碼 |
| Squarepoint Ops LLC | 471,987 | $177.5 萬 | 0.01% | +471,987 | 新進 |
| Nuveen Asset Management, LLC | 399,766 | $172.1 萬 | 0.00% | −51,508−11.4% | 減碼 |
| Susquehanna International Group, LLP | 456,738 | $171.7 萬 | 0.00% | +132,047+40.7% | 加碼 |
| Voloridge Investment Management, LLC | 454,199 | $170.8 萬 | 0.01% | +454,199 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 445,501 | $167.5 萬 | 0.08% | −28,180−5.9% | 減碼 |
| Acadian Asset Management LLC | 398,040 | $149.5 萬 | 0.01% | −534,286−57.3% | 減碼 |
| Group One Trading, L.P. | 361,771 | $136.0 萬 | 0.03% | +361,771 | 新進 |
| Pictet Asset Management SA | 359,319 | $135.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 353,865 | $133.1 萬 | 0.06% | +116,375+49.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 353,316 | $132.8 萬 | 0.01% | −437,089−55.3% | 減碼 |
| Alliancebernstein L.P. | 345,515 | $129.9 萬 | 0.00% | +23,597+7.3% | 加碼 |
| Russell Investments Group, Ltd. | 342,736 | $128.7 萬 | 0.00% | −128,059−27.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 327,119 | $123.0 萬 | 0.00% | −572−0.2% | 減碼 |
| Prudential Financial Inc | 248,451 | $122.7 萬 | 0.00% | −455−0.2% | 減碼 |
| State of Wisconsin Investment Board | 323,200 | $121.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 320,848 | $120.6 萬 | 0.00% | +6,572+2.1% | 加碼 |
| Two Seas Capital LP | 320,343 | $120.4 萬 | 0.92% | +320,343 | 新進 |
| Bardin Hill Management Partners LP | 316,056 | $118.8 萬 | 0.25% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 310,103 | $116.6 萬 | 0.03% | −149,897−32.6% | 減碼 |
| New York State Teachers Retirement System | 301,583 | $113.4 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 283,896 | $106.8 萬 | 0.00% | +283,234+42,784.6% | 加碼 |
| HRT Financial LP | 281,160 | $105.7 萬 | 0.01% | +281,160 | 新進 |
| BNP Paribas Arbitrage, SA | 276,202 | $103.9 萬 | 0.00% | −18,055−6.1% | 減碼 |
| Tudor Investment Corp Et Al | 273,601 | $102.9 萬 | 0.02% | −31,515−10.3% | 減碼 |
| Wells Fargo & Company | 261,613 | $98.5 萬 | 0.00% | +178,480+214.7% | 加碼 |
| Citigroup Inc | 250,637 | $94.2 萬 | 0.00% | −172,240−40.7% | 減碼 |
| Wellington Management Group LLP | 232,537 | $87.4 萬 | 0.00% | +232,537 | 新進 |
| American Financial Group Inc | 227,190 | $85.4 萬 | 0.23% | 00.0% | 不變 |
| APG Asset Management N.V. | 256,700 | $84.9 萬 | 0.00% | +256,700 | 新進 |
| Jane Street Group, LLC | 224,974 | $84.6 萬 | 0.00% | +63,884+39.7% | 加碼 |
| Citadel Advisors LLC | 224,376 | $84.4 萬 | 0.00% | +45,586+25.5% | 加碼 |
| Massachusetts Financial Services Co | 218,899 | $82.3 萬 | 0.00% | +218,899 | 新進 |
| Yousif Capital Management, LLC | 216,531 | $81.4 萬 | 0.01% | +216,531 | 新進 |
| UBS Asset Management Americas Inc | 210,592 | $79.2 萬 | 0.00% | +41,542+24.6% | 加碼 |
| STRS Ohio | 209,100 | $78.6 萬 | 0.00% | +60,300+40.5% | 加碼 |
| Great West Life Assurance Co | 205,292 | $77.2 萬 | 0.00% | +10,127+5.2% | 加碼 |
| Credit Suisse AG | 192,031 | $72.2 萬 | 0.00% | −6,713−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 190,164 | $71.5 萬 | 0.00% | +1,424+0.8% | 加碼 |
| Marshall Wace, LLP | 183,794 | $69.1 萬 | 0.00% | +94,595+106.0% | 加碼 |
| Seven Eight Capital, LP | 182,734 | $68.7 萬 | 0.12% | +182,734 | 新進 |
| Jackson Creek Investment Advisors LLC | 181,049 | $68.1 萬 | 0.24% | +181,049 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 176,609 | $66.4 萬 | 0.01% | −434−0.2% | 減碼 |
| Texas Permanent School Fund | 168,466 | $63.3 萬 | 0.01% | −4,262−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 165,443 | $62.2 萬 | 0.01% | −4,880−2.9% | 減碼 |
| New York State Common Retirement Fund | 162,817 | $61.2 萬 | 0.00% | +28,352+21.1% | 加碼 |
| Comerica Bank | 190,403 | $60.5 萬 | 0.00% | −10,987−5.5% | 減碼 |
| Jump Financial, LLC | 160,523 | $60.3 萬 | 0.04% | +160,523 | 新進 |
| Rafferty Asset Management, LLC | 156,769 | $58.9 萬 | 0.00% | −16,035−9.3% | 減碼 |
| JPMorgan Chase & Co | 153,453 | $57.6 萬 | 0.00% | −1,190−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 150,502 | $56.6 萬 | 0.00% | −15,980−9.6% | 減碼 |
| PDT Partners, LLC | 146,300 | $55.0 萬 | 0.04% | +146,300 | 新進 |
| Deutsche Bank AG | 143,708 | $54.0 萬 | 0.00% | +8,489+6.3% | 加碼 |
| Simplex Trading, LLC | 141,985 | $53.3 萬 | 0.02% | +141,985 | 新進 |
| American International Group, Inc. | 139,715 | $52.5 萬 | 0.00% | −4,484−3.1% | 減碼 |
| Victory Capital Management Inc | 124,297 | $46.7 萬 | 0.00% | −6,121−4.7% | 減碼 |
| Aigen Investment Management, LP | 105,468 | $46.6 萬 | 0.03% | +105,468 | 新進 |
| Price T Rowe Associates Inc | 123,756 | $46.5 萬 | 0.00% | −86,675−41.2% | 減碼 |
| First Trust Advisors LP | 118,248 | $44.5 萬 | 0.00% | −119,076−50.2% | 減碼 |
| Royal Bank of Canada | 118,154 | $44.3 萬 | 0.00% | +82,634+232.6% | 加碼 |
| Bank of Montreal | 111,822 | $44.2 萬 | 0.00% | +34,997+45.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 117,196 | $44.1 萬 | 0.00% | −4,764−3.9% | 減碼 |
| Louisiana State Employees Retirement System | 113,100 | $42.5 萬 | 0.01% | +600+0.5% | 加碼 |
| Handelsbanken Fonder AB | 111,815 | $42.0 萬 | 0.00% | +51,800+86.3% | 加碼 |