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 2 季 13F 持有人
Endo International plc 在 2022/6/30 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
- 152
- 較 2022 年第 1 季 −52 家
- 持有股數
- 1.39 億
- 較 2022 年第 1 季 −5,379 萬 (−27.9%)
- 總市值
- $6,505 萬
- 較 2022 年第 1 季 −$3.81 億 (−85.4%)
- 新進機構
- 13
- 另有 41 家加碼
- 清倉機構
- 65
- 另有 60 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,387,333 | $1,182 萬 | 0.00% | −2,990,113−10.5% | 減碼 |
| BlackRock Inc. | 18,633,065 | $867.7 萬 | 0.00% | −19,071,452−50.6% | 減碼 |
| Renaissance Technologies LLC | 12,517,401 | $582.9 萬 | 0.01% | −4,114,260−24.7% | 減碼 |
| Paulson & Co. Inc. | 7,787,647 | $362.7 萬 | 0.18% | −9,539,365−55.1% | 減碼 |
| AQR Capital Management LLC | 6,394,925 | $297.8 萬 | 0.01% | +5,130,513+405.8% | 加碼 |
| Acadian Asset Management LLC | 6,010,850 | $279.9 萬 | 0.01% | +4,364,608+265.1% | 加碼 |
| State Street Corp | 4,928,399 | $229.5 萬 | 0.00% | −4,111,026−45.5% | 減碼 |
| Ergoteles LLC | 4,138,240 | $192.7 萬 | 0.06% | +4,138,240 | 新進 |
| Geode Capital Management, LLC | 4,088,681 | $190.4 萬 | 0.00% | +102,816+2.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,653,737 | $170.2 萬 | 0.01% | +141,549+4.0% | 加碼 |
| Goldman Sachs Group Inc | 2,871,062 | $133.7 萬 | 0.00% | −46,852−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,305,991 | $107.4 萬 | 0.00% | +2,236,730+3,229.4% | 加碼 |
| Northern Trust Corp | 2,234,187 | $104.0 萬 | 0.00% | −161,220−6.7% | 減碼 |
| Aristeia Capital LLC | 2,146,172 | $99.9 萬 | 0.02% | +2,146,172 | 新進 |
| JPMorgan Chase & Co | 2,048,980 | $95.5 萬 | 0.00% | −268,880−11.6% | 減碼 |
| Two Sigma Advisers, LP | 1,875,591 | $87.3 萬 | 0.00% | +35,600+1.9% | 加碼 |
| LSV Asset Management | 1,789,700 | $83.3 萬 | 0.00% | −330,100−15.6% | 減碼 |
| Two Sigma Investments, LP | 1,607,132 | $74.8 萬 | 0.00% | −952,475−37.2% | 減碼 |
| Morgan Stanley | 1,566,724 | $73.1 萬 | 0.00% | −2,452,849−61.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,441,040 | $67.2 萬 | 0.00% | −247,653−14.7% | 減碼 |
| FMR LLC | 1,149,740 | $53.5 萬 | 0.00% | +865,274+304.2% | 加碼 |
| First Trust Advisors LP | 1,137,056 | $53.0 萬 | 0.00% | +1,057,828+1,335.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,137,391 | $52.7 萬 | 0.00% | +855,145+303.0% | 加碼 |
| Miller Value Partners, LLC | 1,045,525 | $48.7 萬 | 0.03% | −85,425−7.6% | 減碼 |
| Invesco Ltd. | 1,042,444 | $48.5 萬 | 0.00% | −2,028,599−66.1% | 減碼 |
| Jane Street Group, LLC | 1,029,835 | $48.0 萬 | 0.00% | +1,013,225+6,100.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 983,876 | $45.8 萬 | 0.00% | +433,384+78.7% | 加碼 |
| Millennium Management LLC | 939,431 | $43.7 萬 | 0.00% | −2,885,390−75.4% | 減碼 |
| Bank of New York Mellon Corp | 822,475 | $38.3 萬 | 0.00% | −1,238,626−60.1% | 減碼 |
| Norges Bank | 670,894 | $31.2 萬 | 0.00% | −709,500−51.4% | 減碼 |
| Citadel Advisors LLC | 657,483 | $30.6 萬 | 0.00% | −1,932,644−74.6% | 減碼 |
| Federated Hermes, Inc. | 650,547 | $30.3 萬 | 0.00% | +179,911+38.2% | 加碼 |
| Legal & General Group Plc | 647,280 | $30.1 萬 | 0.00% | −477,623−42.5% | 減碼 |
| Wealthspire Advisors, LLC | 630,000 | $29.3 萬 | 0.01% | +10,000+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 624,677 | $29.2 萬 | 0.00% | −3,081,609−83.1% | 減碼 |
| Sassicaia Capital Advisers LLC | 614,000 | $28.6 萬 | 1.78% | +614,000 | 新進 |
| Marshall Wace, LLP | 605,377 | $28.4 萬 | 0.00% | +546,138+921.9% | 加碼 |
| Alliancebernstein L.P. | 596,228 | $27.8 萬 | 0.00% | +249,946+72.2% | 加碼 |
| Tudor Investment Corp Et Al | 557,935 | $26.0 萬 | 0.01% | −16,280−2.8% | 減碼 |
| Swiss National Bank | 552,600 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 530,454 | $24.7 萬 | 0.01% | +108,459+25.7% | 加碼 |
| Susquehanna International Group, LLP | 523,285 | $24.4 萬 | 0.00% | +138,996+36.2% | 加碼 |
| Qube Research & Technologies Ltd | 524,625 | $24.4 萬 | 0.00% | +390,027+289.8% | 加碼 |
| Tekla Capital Management LLC | 494,607 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 451,434 | $21.0 萬 | 0.00% | +25,295+5.9% | 加碼 |
| Squarepoint Ops LLC | 408,697 | $19.0 萬 | 0.00% | +260,684+176.1% | 加碼 |
| Creative Planning | 349,871 | $16.3 萬 | 0.00% | +349,871 | 新進 |
| Rhumbline Advisers | 302,935 | $14.1 萬 | 0.00% | −200,614−39.8% | 減碼 |
| RBF Capital, LLC | 60,000 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 296,689 | $13.8 萬 | 0.00% | +223+0.1% | 加碼 |
| Principal Financial Group Inc | 294,631 | $13.7 萬 | 0.00% | −1,546,380−84.0% | 減碼 |
| State of Wisconsin Investment Board | 251,261 | $11.7 萬 | 0.00% | −71,939−22.3% | 減碼 |
| STRS Ohio | 245,100 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $10.8 萬 | 0.00% | – | – |
| American Financial Group Inc | 227,190 | $10.6 萬 | 0.04% | 00.0% | 不變 |
| Wellington Management Group LLP | 225,622 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 210,592 | $9.81 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 187,886 | $8.70 萬 | 0.00% | +187,886 | 新進 |
| Credit Suisse AG | 177,212 | $8.20 萬 | 0.00% | −10,941−5.8% | 減碼 |
| Parametrica Management Ltd | 190,364 | $8.10 萬 | 0.09% | +174,984+1,137.7% | 加碼 |
| Point72 Hong Kong Ltd | 168,897 | $7.90 萬 | 0.01% | +161,255+2,110.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 165,721 | $7.72 萬 | 0.00% | −16,685−9.1% | 減碼 |
| Nuveen Asset Management, LLC | 160,460 | $7.50 萬 | 0.00% | −239,306−59.9% | 減碼 |
| Price T Rowe Associates Inc | 128,452 | $6.00 萬 | 0.00% | −425−0.3% | 減碼 |
| Victory Capital Management Inc | 119,873 | $5.60 萬 | 0.00% | −32,860−21.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 112,538 | $5.20 萬 | 0.01% | +112,538 | 新進 |
| American International Group, Inc. | 109,654 | $5.10 萬 | 0.00% | −22,002−16.7% | 減碼 |
| Deutsche Bank AG | 109,741 | $5.10 萬 | 0.00% | −19,193−14.9% | 減碼 |
| Northeast Financial Consultants Inc | 109,625 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 105,300 | $4.90 萬 | 0.00% | +100.0% | 加碼 |
| Zeke Capital Advisors, LLC | 100,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 100,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 91,804 | $4.30 萬 | 0.00% | −186,004−67.0% | 減碼 |
| Voya Investment Management LLC | 89,245 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 84,221 | $4.00 萬 | 0.00% | −196,524−70.0% | 減碼 |
| Two Sigma Securities, LLC | 86,374 | $4.00 萬 | 0.01% | +68,534+384.2% | 加碼 |
| Wolverine Asset Management LLC | 77,933 | $3.60 萬 | 0.00% | −820,568−91.3% | 減碼 |
| LPL Financial LLC | 74,233 | $3.50 萬 | 0.00% | +18,116+32.3% | 加碼 |
| Range Financial Group LLC | 72,670 | $3.40 萬 | 0.02% | +10,731+17.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 69,074 | $3.20 萬 | 0.00% | +64,261+1,335.2% | 加碼 |
| Arizona State Retirement System | 63,325 | $2.90 萬 | 0.00% | +160+0.3% | 加碼 |
| SG Americas Securities, LLC | 60,343 | $2.80 萬 | 0.00% | −193,089−76.2% | 減碼 |
| Texas Permanent School Fund | 55,728 | $2.60 萬 | 0.00% | −109,934−66.4% | 減碼 |
| Los Angeles Capital Management LLC | 51,515 | $2.40 萬 | 0.00% | −229,645−81.7% | 減碼 |
| Carolina Wealth Advisors, LLC | 52,153 | $2.40 萬 | 0.02% | +22,291+74.6% | 加碼 |
| Engineers Gate Manager LP | 48,050 | $2.20 萬 | 0.00% | −47,741−49.8% | 減碼 |
| Janus Henderson Group PLC | 46,702 | $2.20 萬 | 0.00% | −36−0.1% | 減碼 |
| ProShare Advisors LLC | 44,628 | $2.10 萬 | 0.00% | −30,675−40.7% | 減碼 |
| EMC Capital Management | 42,277 | $2.00 萬 | 0.02% | −27,517−39.4% | 減碼 |
| Panagora Asset Management Inc | 42,777 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 43,235 | $2.00 萬 | 0.00% | +25,000+137.1% | 加碼 |
| Barclays PLC | 43,086 | $1.90 萬 | 0.00% | −324,631−88.3% | 減碼 |
| Claret Asset Management Corp | 41,822 | $1.90 萬 | 0.00% | −22−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 39,368 | $1.80 萬 | 0.00% | −50,748−56.3% | 減碼 |
| Meeder Asset Management Inc | 39,885 | $1.80 萬 | 0.00% | +29,730+292.8% | 加碼 |
| Sterling Investment Advisors, Ltd. | 37,515 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 35,625 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 37,981 | $1.70 萬 | 0.00% | +30,540+410.4% | 加碼 |
| HighTower Advisors, LLC | 36,705 | $1.70 萬 | 0.00% | +36,705 | 新進 |
| Venture Visionary Partners LLC | 35,135 | $1.64 萬 | 0.00% | 00.0% | 不變 |