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 |
|---|---|---|---|---|---|
| Northeast Financial Consultants Inc | 109,625 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 109,415 | $41.1 萬 | 0.00% | −2,152−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,290 | $39.6 萬 | 0.00% | −127,021−54.7% | 減碼 |
| HSBC Holdings PLC | 103,437 | $39.3 萬 | 0.00% | +93,230+913.4% | 加碼 |
| Zeke Capital Advisors, LLC | 100,000 | $37.6 萬 | 0.02% | +100,000 | 新進 |
| ProShare Advisors LLC | 90,303 | $34.0 萬 | 0.00% | +5,026+5.9% | 加碼 |
| DuPont Capital Management Corp | 89,918 | $33.8 萬 | 0.01% | −35,850−28.5% | 減碼 |
| Voya Investment Management LLC | 89,245 | $33.6 萬 | 0.00% | −54−0.1% | 減碼 |
| Boulder Hill Capital Management LP | 89,300 | $33.6 萬 | 0.33% | +89,300 | 新進 |
| Oregon Public Employees Retirement Fund | 89,194 | $33.5 萬 | 0.00% | −4,300−4.6% | 減碼 |
| Quantbot Technologies LP | 86,248 | $32.4 萬 | 0.03% | +86,248 | 新進 |
| Manteio Capital LLC | 86,154 | $32.4 萬 | 0.42% | +86,154 | 新進 |
| MetLife Investment Management | 82,227 | $30.9 萬 | 0.00% | +27,133+49.2% | 加碼 |
| Algert Global LLC | 82,052 | $30.9 萬 | 0.04% | +51,650+169.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 78,600 | $30.3 萬 | 0.00% | +2,000+2.6% | 加碼 |
| Virtu Financial LLC | 77,727 | $29.2 萬 | 0.03% | +77,727 | 新進 |
| ExodusPoint Capital Management, LP | 76,542 | $28.8 萬 | 0.00% | +26,220+52.1% | 加碼 |
| Ci Investments Inc. | 76,248 | $28.7 萬 | 0.00% | −97,537−56.1% | 減碼 |
| XTX Topco Ltd | 67,065 | $25.2 萬 | 0.14% | +67,065 | 新進 |
| Marathon Capital Management | 65,000 | $24.4 萬 | 0.06% | 00.0% | 不變 |
| Range Financial Group LLC | 64,507 | $24.3 萬 | 0.16% | +12,458+23.9% | 加碼 |
| Arizona State Retirement System | 62,846 | $23.6 萬 | 0.00% | −704−1.1% | 減碼 |
| Nomura Holdings Inc | 61,531 | $23.2 萬 | 0.00% | +11,531+23.1% | 加碼 |
| Jupiter Asset Management Ltd | 61,325 | $23.1 萬 | 0.00% | +61,325 | 新進 |
| Teachers Retirement System of the State of Kentucky | 61,300 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 60,911 | $22.9 萬 | 0.00% | +3,448+6.0% | 加碼 |
| AXA S.A. | 60,600 | $22.8 萬 | 0.00% | +60,600 | 新進 |
| RBF Capital, LLC | 60,000 | $22.6 萬 | 0.01% | +60,000 | 新進 |
| Man Group plc | 58,378 | $22.0 萬 | 0.00% | +30,378+108.5% | 加碼 |
| UBS Group AG | 58,548 | $22.0 萬 | 0.00% | +31,628+117.5% | 加碼 |
| RBA Wealth Management, LLC | 56,368 | $21.2 萬 | 0.10% | +56,368 | 新進 |
| LPL Financial LLC | 51,590 | $19.4 萬 | 0.00% | +4,700+10.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 49,511 | $18.6 萬 | 0.00% | −677,248−93.2% | 減碼 |
| Janus Henderson Group PLC | 46,730 | $17.6 萬 | 0.00% | +23,495+101.1% | 加碼 |
| Teacher Retirement System of Texas | 44,836 | $16.9 萬 | 0.00% | +7,673+20.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,625 | $16.4 萬 | 0.02% | +43,625 | 新進 |
| Claret Asset Management Corp | 43,069 | $16.2 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 42,777 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners LLC | 36,910 | $13.9 萬 | 0.01% | +20,945+131.2% | 加碼 |
| Profund Advisors LLC | 36,032 | $13.5 萬 | 0.00% | −2,177−5.7% | 減碼 |
| Venture Visionary Partners LLC | 35,135 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,539 | $13.0 萬 | 0.00% | −713−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,271 | $12.9 萬 | 0.00% | −2,792−7.5% | 減碼 |
| Guggenheim Capital LLC | 34,055 | $12.8 萬 | 0.00% | +34,055 | 新進 |
| Public Employees Retirement Association of Colorado | 33,806 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 32,525 | $12.2 萬 | 0.04% | −5,500−14.5% | 減碼 |
| Eaton Vance Management | 32,590 | $12.2 萬 | 0.00% | +15,741+93.4% | 加碼 |
| Envestnet Asset Management Inc | 30,314 | $11.4 萬 | 0.00% | +30,314 | 新進 |
| O'Shaughnessy Asset Management, LLC | 28,138 | $10.6 萬 | 0.00% | +2,880+11.4% | 加碼 |
| Sterling Investment Advisors, Ltd. | 27,515 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 26,533 | $10.0 萬 | 0.02% | +26,533 | 新進 |
| SG3 Management, LLC | 25,000 | $9.40 萬 | 0.01% | +25,000 | 新進 |
| Carolina Wealth Advisors, LLC | 24,834 | $9.30 萬 | 0.05% | +657+2.7% | 加碼 |
| Raymond James & Associates | 24,585 | $9.20 萬 | 0.00% | +11,585+89.1% | 加碼 |
| Virginia Retirement Systems Et Al | 24,500 | $9.20 萬 | 0.00% | +24,500 | 新進 |
| State of Wyoming | 23,738 | $8.90 萬 | 0.04% | +23,738 | 新進 |
| Alpine Global Management, LLC | 23,500 | $8.80 萬 | 0.01% | +23,500 | 新進 |
| Gabelli Funds LLC | 22,200 | $8.30 萬 | 0.00% | −500−2.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 21,657 | $8.10 萬 | 0.00% | +21,657 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,880 | $7.90 萬 | 0.00% | +2,475+13.4% | 加碼 |
| Point72 Hong Kong Ltd | 20,860 | $7.80 萬 | 0.01% | +20,860 | 新進 |
| Ameritas Investment Partners, Inc. | 18,425 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 18,150 | $6.80 萬 | 0.02% | +18,150 | 新進 |
| Assenagon Asset Management S.A. | 16,460 | $6.20 萬 | 0.00% | +16,460 | 新進 |
| Banque Cantonale Vaudoise | 15,060 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 18,000 | $5.70 萬 | 0.00% | +15,000+500.0% | 加碼 |
| Mackenzie Financial Corp | 14,359 | $5.40 萬 | 0.00% | −72,279−83.4% | 減碼 |
| Shelton Capital Management | 14,456 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 12,559 | $4.70 萬 | 0.00% | −3,457−21.6% | 減碼 |
| Deltec Asset Management LLC | 12,000 | $4.50 萬 | 0.01% | −4,500−27.3% | 減碼 |
| Aire Advisors, LLC | 12,000 | $4.50 萬 | 0.02% | +12,000 | 新進 |
| Xponance, Inc. | 10,841 | $4.10 萬 | 0.00% | +70+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,800 | $4.00 萬 | 0.00% | +4,459+70.3% | 加碼 |
| Hunter Associates Investment Management LLC | 10,000 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 8,965 | $3.50 萬 | 0.00% | −1,780−16.6% | 減碼 |
| Advisor Group Holdings, Inc. | 8,687 | $3.30 萬 | 0.00% | −200−2.3% | 減碼 |
| 1832 Asset Management L.P. | 6,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,850 | $1.80 萬 | 0.00% | +3,655+305.9% | 加碼 |
| US Bancorp | 4,214 | $1.60 萬 | 0.00% | −83−1.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,089 | $1.50 萬 | 0.00% | −142−3.4% | 減碼 |
| First Manhattan Co | 4,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,397 | $1.30 萬 | 0.00% | +248+7.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,403 | $9,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,400 | $9,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,316 | $9,000 | 0.00% | +2,316 | 新進 |
| Fifth Third Bancorp | 978 | $4,000 | 0.00% | +978 | 新進 |
| National Bank of Canada | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| Walleye Trading LLC | 1,108 | $4,000 | 0.00% | +1,108 | 新進 |
| Lake Point Wealth Management | 1,025 | $4,000 | 0.00% | +1,025 | 新進 |
| Federation des caisses Desjardins du Quebec | 950 | $3,572 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 925 | $3,000 | 0.00% | −2,880−75.7% | 減碼 |
| Daiwa Securities Group Inc. | 800 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 701 | $3,000 | 0.00% | +701 | 新進 |
| Quadrant Capital Group LLC | 539 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 473 | $2,000 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 545 | $2,000 | 0.00% | +545 | 新進 |
| Parkside Financial Bank & Trust | 518 | $2,000 | 0.00% | +518 | 新進 |
| Baron Financial Group, LLC | 400 | $1,504 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 200 | $1,000 | 0.00% | 00.0% | 不變 |