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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 200 | $0 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 125 | $0 | 0.00% | −20−13.8% | 減碼 |
| Money Concepts Capital Corp | 21 | $0 | 0.00% | +21 | 新進 |
| FNY Investment Advisers, LLC | 200 | $0 | 0.00% | +200 | 新進 |
| Global Retirement Partners, LLC | 1,290 | $0 | 0.00% | +1,290 | 新進 |
| Aquatic Capital Management LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 100 | $0 | 0.00% | +100 | 新進 |
| Baron Financial Group, LLC | 400 | $924 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 545 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Lake Point Wealth Management | 1,025 | $2,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 701 | $2,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 956 | $2,000 | 0.00% | +438+84.6% | 加碼 |
| Quadrant Capital Group LLC | 774 | $2,000 | 0.00% | +235+43.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 950 | $2,195 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,444 | $3,000 | 0.00% | −872−37.7% | 減碼 |
| Fifth Third Bancorp | 1,176 | $3,000 | 0.00% | +198+20.2% | 加碼 |
| IFP Advisors, Inc | 500 | $3,000 | 0.00% | +500 | 新進 |
| Lindbrook Capital, LLC | 1,261 | $3,000 | 0.00% | +1,261 | 新進 |
| Captrust Financial Advisors | 1,655 | $4,000 | 0.00% | −3,195−65.9% | 減碼 |
| Signaturefd, LLC | 2,267 | $5,000 | 0.00% | +2,267 | 新進 |
| Nisa Investment Advisors, LLC | 3,000 | $7,000 | 0.00% | −15,000−83.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 3,059 | $7,000 | 0.00% | +3,059 | 新進 |
| First Manhattan Co | 4,000 | $9,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,214 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,813 | $1.10 萬 | 0.00% | +724+17.7% | 加碼 |
| 1832 Asset Management L.P. | 6,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 7,000 | $1.60 萬 | 0.00% | −18,000−72.0% | 減碼 |
| UBS Group AG | 7,441 | $1.70 萬 | 0.00% | −51,107−87.3% | 減碼 |
| Point72 Hong Kong Ltd | 7,642 | $1.80 萬 | 0.00% | −13,218−63.4% | 減碼 |
| Advisor Group Holdings, Inc. | 8,687 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 10,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 10,155 | $2.30 萬 | 0.00% | +1,190+13.3% | 加碼 |
| Winton Group Ltd | 10,073 | $2.30 萬 | 0.00% | +10,073 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,371 | $2.40 萬 | 0.00% | −23,900−69.7% | 減碼 |
| Xponance, Inc. | 10,883 | $2.50 萬 | 0.00% | +42+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,888 | $2.50 萬 | 0.00% | +88+0.8% | 加碼 |
| Paloma Partners Management Co | 11,094 | $2.60 萬 | 0.00% | +11,094 | 新進 |
| Deltec Asset Management LLC | 12,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 12,021 | $2.80 萬 | 0.00% | +12,021 | 新進 |
| Alpine Global Management, LLC | 12,500 | $2.90 萬 | 0.01% | −11,000−46.8% | 減碼 |
| Macquarie Group Ltd | 12,559 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,924 | $3.00 萬 | 0.00% | −1,435−10.0% | 減碼 |
| Cutler Group LP | 14,172 | $3.20 萬 | 0.00% | +14,172 | 新進 |
| Shelton Capital Management | 14,456 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 15,099 | $3.40 萬 | 0.00% | −126,886−89.4% | 減碼 |
| Metropolitan Life Insurance Co | 15,081 | $3.48 萬 | 0.00% | −45,830−75.2% | 減碼 |
| Banque Cantonale Vaudoise | 15,060 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Parametrica Management Ltd | 15,380 | $3.50 萬 | 0.03% | +15,380 | 新進 |
| First Quadrant L P | 15,672 | $3.60 萬 | 0.20% | +15,672 | 新進 |
| Versor Investments LP | 16,100 | $3.70 萬 | 0.00% | +16,100 | 新進 |
| Jane Street Group, LLC | 16,610 | $3.80 萬 | 0.00% | −208,364−92.6% | 減碼 |
| Assenagon Asset Management S.A. | 16,460 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 17,840 | $4.10 萬 | 0.01% | +17,840 | 新進 |
| Raymond James & Associates | 18,235 | $4.20 萬 | 0.00% | −6,350−25.8% | 減碼 |
| Aire Advisors, LLC | 18,000 | $4.20 萬 | 0.01% | +6,000+50.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,425 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 18,801 | $4.30 萬 | 0.02% | +18,801 | 新進 |
| Syntax Advisors, LLC | 18,801 | $4.30 萬 | 0.04% | +18,801 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,880 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 22,200 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 26,669 | $6.20 萬 | 0.00% | +26,669 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,637 | $6.40 萬 | 0.00% | −6,902−20.0% | 減碼 |
| HRT Financial LP | 28,762 | $6.60 萬 | 0.00% | −252,398−89.8% | 減碼 |
| Carolina Wealth Advisors, LLC | 29,862 | $6.90 萬 | 0.04% | +5,028+20.2% | 加碼 |
| Wolverine Trading, LLC | 29,021 | $7.10 萬 | 0.00% | +29,021 | 新進 |
| Profund Advisors LLC | 33,512 | $7.70 萬 | 0.00% | −2,520−7.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,806 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 34,693 | $8.00 萬 | 0.00% | +638+1.9% | 加碼 |
| Venture Visionary Partners LLC | 35,135 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 35,625 | $8.20 萬 | 0.02% | +3,100+9.5% | 加碼 |
| State of Wyoming | 36,355 | $8.40 萬 | 0.04% | +12,617+53.2% | 加碼 |
| Sterling Investment Advisors, Ltd. | 37,515 | $8.70 萬 | 0.02% | +10,000+36.3% | 加碼 |
| Claret Asset Management Corp | 41,844 | $9.70 萬 | 0.02% | −1,225−2.8% | 減碼 |
| AXA S.A. | 42,200 | $9.75 萬 | 0.00% | −18,400−30.4% | 減碼 |
| Panagora Asset Management Inc | 42,777 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 46,738 | $10.7 萬 | 0.00% | +80.0% | 加碼 |
| Teacher Retirement System of Texas | 47,866 | $11.1 萬 | 0.00% | +3,030+6.8% | 加碼 |
| Royal Bank of Canada | 51,012 | $11.8 萬 | 0.00% | −67,142−56.8% | 減碼 |
| RBA Wealth Management, LLC | 53,497 | $12.4 萬 | 0.06% | −2,871−5.1% | 減碼 |
| LPL Financial LLC | 56,117 | $13.0 萬 | 0.00% | +4,527+8.8% | 加碼 |
| XTX Topco Ltd | 57,452 | $13.3 萬 | 0.06% | −9,613−14.3% | 減碼 |
| HSBC Holdings PLC | 56,294 | $13.5 萬 | 0.00% | −47,143−45.6% | 減碼 |
| Marshall Wace, LLP | 59,239 | $13.7 萬 | 0.00% | −124,555−67.8% | 減碼 |
| RBF Capital, LLC | 60,000 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 69,794 | $14.0 萬 | 0.10% | +69,794 | 新進 |
| Teachers Retirement System of the State of Kentucky | 61,300 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Range Financial Group LLC | 61,939 | $14.3 萬 | 0.09% | −2,568−4.0% | 減碼 |
| Arizona State Retirement System | 63,165 | $14.6 萬 | 0.00% | +319+0.5% | 加碼 |
| Jump Financial, LLC | 63,630 | $14.7 萬 | 0.01% | −96,893−60.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 64,104 | $14.8 萬 | 0.02% | +20,479+46.9% | 加碼 |
| Virtu Financial LLC | 65,887 | $15.2 萬 | 0.01% | −11,840−15.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 69,261 | $16.0 萬 | 0.00% | −2,939,771−97.7% | 減碼 |
| ProShare Advisors LLC | 75,303 | $17.5 萬 | 0.00% | −15,000−16.6% | 減碼 |
| MetLife Investment Management | 78,942 | $18.2 萬 | 0.00% | −3,285−4.0% | 減碼 |
| First Trust Advisors LP | 79,228 | $18.3 萬 | 0.00% | −39,020−33.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 81,154 | $18.7 萬 | 0.00% | +31,643+63.9% | 加碼 |