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。
2022 年第 1 季 13F 持有人
Endo International plc 在 2022/3/31 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
- 208
- 較 2021 年第 4 季 +6 家
- 持有股數
- 1.94 億
- 較 2021 年第 4 季 +574.4 萬 (+3.1%)
- 總市值
- $4.47 億
- 較 2021 年第 4 季 −$2.59 億 (−36.7%)
- 新進機構
- 28
- 另有 62 家加碼
- 清倉機構
- 22
- 另有 74 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 37,704,517 | $8,710 萬 | 0.00% | +876,657+2.4% | 加碼 |
| Vanguard Group Inc | 28,377,446 | $6,555 萬 | 0.00% | +789,077+2.9% | 加碼 |
| Paulson & Co. Inc. | 17,327,012 | $4,003 萬 | 1.23% | 00.0% | 不變 |
| Renaissance Technologies LLC | 16,631,661 | $3,842 萬 | 0.05% | +1,522,500+10.1% | 加碼 |
| State Street Corp | 9,039,425 | $2,088 萬 | 0.00% | +439,849+5.1% | 加碼 |
| Morgan Stanley | 4,019,573 | $928.5 萬 | 0.00% | −500,194−11.1% | 減碼 |
| Geode Capital Management, LLC | 3,985,865 | $920.7 萬 | 0.00% | −294,642−6.9% | 減碼 |
| Millennium Management LLC | 3,824,821 | $883.5 萬 | 0.01% | −1,477,136−27.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,706,286 | $856.3 萬 | 0.00% | +1,067,257+40.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,512,188 | $811.3 萬 | 0.05% | +47,563+1.4% | 加碼 |
| Invesco Ltd. | 3,071,043 | $709.5 萬 | 0.00% | −1,236,801−28.7% | 減碼 |
| Goldman Sachs Group Inc | 2,917,914 | $674.1 萬 | 0.00% | −36,905−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,826,126 | $652.9 萬 | 0.01% | +763,613+37.0% | 加碼 |
| Bridgeway Capital Management, LLC | 2,658,400 | $614.1 萬 | 0.12% | +938,000+54.5% | 加碼 |
| Citadel Advisors LLC | 2,590,127 | $598.3 萬 | 0.01% | +2,365,751+1,054.4% | 加碼 |
| Two Sigma Investments, LP | 2,559,607 | $591.3 萬 | 0.02% | −1,745,008−40.5% | 減碼 |
| Northern Trust Corp | 2,395,407 | $553.4 萬 | 0.00% | −135,155−5.3% | 減碼 |
| JPMorgan Chase & Co | 2,317,860 | $535.4 萬 | 0.00% | +2,164,407+1,410.5% | 加碼 |
| LSV Asset Management | 2,119,800 | $489.7 萬 | 0.01% | −10,900−0.5% | 減碼 |
| Bank of New York Mellon Corp | 2,061,101 | $476.1 萬 | 0.00% | −68,557−3.2% | 減碼 |
| Principal Financial Group Inc | 1,841,011 | $425.3 萬 | 0.00% | −157,458−7.9% | 減碼 |
| Two Sigma Advisers, LP | 1,839,991 | $425.0 萬 | 0.01% | −622,500−25.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,688,693 | $390.1 萬 | 0.00% | +38,546+2.3% | 加碼 |
| Acadian Asset Management LLC | 1,646,242 | $380.2 萬 | 0.02% | +1,248,202+313.6% | 加碼 |
| Bank of Montreal | 1,467,703 | $358.1 萬 | 0.00% | +1,355,881+1,212.5% | 加碼 |
| Norges Bank | 1,380,394 | $318.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,264,412 | $292.1 萬 | 0.01% | +778,486+160.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,199,500 | $277.1 萬 | 0.01% | +1,199,500 | 新進 |
| Miller Value Partners, LLC | 1,130,950 | $261.2 萬 | 0.10% | +654,750+137.5% | 加碼 |
| Glenview Capital Management, LLC | 1,126,435 | $260.2 萬 | 0.05% | −1,054,804−48.4% | 減碼 |
| Legal & General Group Plc | 1,124,903 | $259.9 萬 | 0.00% | −100,721−8.2% | 減碼 |
| Ameriprise Financial Inc | 979,378 | $226.2 萬 | 0.00% | −49,682−4.8% | 減碼 |
| Wolverine Asset Management LLC | 898,501 | $207.5 萬 | 0.03% | +103,638+13.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 658,874 | $152.2 萬 | 0.01% | −34,416−5.0% | 減碼 |
| Wealthspire Advisors, LLC | 620,000 | $143.2 萬 | 0.03% | +309,897+99.9% | 加碼 |
| APG Asset Management N.V. | 682,500 | $141.7 萬 | 0.00% | +425,800+165.9% | 加碼 |
| Bardin Hill Management Partners LP | 605,011 | $139.8 萬 | 0.30% | +288,955+91.4% | 加碼 |
| Tudor Investment Corp Et Al | 574,215 | $132.6 萬 | 0.03% | +300,614+109.9% | 加碼 |
| Swiss National Bank | 552,600 | $127.7 萬 | 0.00% | +37,100+7.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 550,492 | $127.2 萬 | 0.01% | +197,176+55.8% | 加碼 |
| Rhumbline Advisers | 503,549 | $116.3 萬 | 0.00% | −10,345−2.0% | 減碼 |
| Tekla Capital Management LLC | 494,607 | $114.3 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 475,835 | $109.9 萬 | 0.07% | +393,783+479.9% | 加碼 |
| Federated Hermes, Inc. | 470,636 | $108.8 萬 | 0.00% | +186,740+65.8% | 加碼 |
| Parametric Portfolio Associates LLC | 447,169 | $103.3 萬 | 0.00% | −424,557−48.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 438,499 | $101.3 萬 | 0.00% | +111,380+34.0% | 加碼 |
| Public Sector Pension Investment Board | 437,340 | $101.0 萬 | 0.01% | −39,390−8.3% | 減碼 |
| New York State Common Retirement Fund | 426,139 | $98.4 萬 | 0.00% | +263,322+161.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 424,159 | $98.0 萬 | 0.05% | −21,342−4.8% | 減碼 |
| Group One Trading, L.P. | 421,995 | $97.5 萬 | 0.02% | +60,224+16.6% | 加碼 |
| Nuveen Asset Management, LLC | 399,766 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 384,289 | $88.8 萬 | 0.00% | −72,449−15.9% | 減碼 |
| Barclays PLC | 367,717 | $84.9 萬 | 0.00% | −151,782−29.2% | 減碼 |
| Pictet Asset Management SA | 359,319 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 346,282 | $80.0 萬 | 0.00% | +767+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 342,817 | $79.2 萬 | 0.01% | +266,275+347.9% | 加碼 |
| State of Wisconsin Investment Board | 323,200 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 301,583 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 296,466 | $68.5 萬 | 0.00% | −24,382−7.6% | 減碼 |
| FMR LLC | 284,466 | $65.7 萬 | 0.00% | +281,069+8,274.0% | 加碼 |
| Russell Investments Group, Ltd. | 282,246 | $65.1 萬 | 0.00% | −60,490−17.6% | 減碼 |
| Los Angeles Capital Management LLC | 281,160 | $64.9 萬 | 0.00% | +281,160 | 新進 |
| Bank of America Corp | 280,745 | $64.8 萬 | 0.00% | −309,295−52.4% | 減碼 |
| Citigroup Inc | 277,808 | $64.2 萬 | 0.00% | +27,171+10.8% | 加碼 |
| SG Americas Securities, LLC | 253,432 | $58.5 萬 | 0.01% | +253,432 | 新進 |
| Prudential Financial Inc | 246,131 | $56.8 萬 | 0.00% | −2,320−0.9% | 減碼 |
| STRS Ohio | 245,100 | $56.6 萬 | 0.00% | +36,000+17.2% | 加碼 |
| American Financial Group Inc | 227,190 | $52.5 萬 | 0.16% | 00.0% | 不變 |
| Wellington Management Group LLP | 225,622 | $52.1 萬 | 0.00% | −6,915−3.0% | 減碼 |
| Massachusetts Financial Services Co | 221,168 | $51.1 萬 | 0.00% | +2,269+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 217,468 | $50.2 萬 | 0.00% | +66,966+44.5% | 加碼 |
| Yousif Capital Management, LLC | 214,506 | $49.6 萬 | 0.01% | −2,025−0.9% | 減碼 |
| Comerica Bank | 188,378 | $48.8 萬 | 0.00% | −2,025−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 210,592 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 205,292 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 201,447 | $46.5 萬 | 0.00% | +24,838+14.1% | 加碼 |
| Thrivent Financial for Lutherans | 190,226 | $43.9 萬 | 0.00% | +620.0% | 加碼 |
| Two Seas Capital LP | 189,543 | $43.8 萬 | 0.37% | −130,800−40.8% | 減碼 |
| Credit Suisse AG | 188,153 | $43.5 萬 | 0.00% | −3,878−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 182,406 | $42.1 萬 | 0.00% | −93,796−34.0% | 減碼 |
| Texas Permanent School Fund | 165,662 | $38.3 萬 | 0.01% | −2,804−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 162,543 | $37.5 萬 | 0.00% | −2,900−1.8% | 減碼 |
| Wells Fargo & Company | 152,196 | $35.2 萬 | 0.00% | −109,417−41.8% | 減碼 |
| Squarepoint Ops LLC | 148,013 | $34.2 萬 | 0.00% | −323,974−68.6% | 減碼 |
| Jupiter Asset Management Ltd | 147,645 | $34.0 萬 | 0.00% | +86,320+140.8% | 加碼 |
| PDT Partners, LLC | 146,300 | $33.8 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 145,209 | $33.5 萬 | 0.00% | +86,831+148.7% | 加碼 |
| Qube Research & Technologies Ltd | 134,598 | $31.1 萬 | 0.00% | +134,598 | 新進 |
| Victory Capital Management Inc | 152,733 | $30.5 萬 | 0.00% | +28,436+22.9% | 加碼 |
| American International Group, Inc. | 131,656 | $30.4 萬 | 0.00% | −8,059−5.8% | 減碼 |
| Deutsche Bank AG | 128,934 | $29.8 萬 | 0.00% | −14,774−10.3% | 減碼 |
| Price T Rowe Associates Inc | 128,877 | $29.8 萬 | 0.00% | +5,121+4.1% | 加碼 |
| Louisiana State Employees Retirement System | 113,600 | $29.4 萬 | 0.01% | +500+0.4% | 加碼 |
| Ci Investments Inc. | 121,553 | $28.1 萬 | 0.00% | +45,305+59.4% | 加碼 |
| Handelsbanken Fonder AB | 111,815 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 109,625 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 105,290 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 103,504 | $23.9 萬 | 0.00% | −5,911−5.4% | 減碼 |
| Amalgamated Financial Corp. | 103,504 | $23.9 萬 | 0.00% | +103,504 | 新進 |
| Zeke Capital Advisors, LLC | 100,000 | $23.1 萬 | 0.01% | 00.0% | 不變 |