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
ENDP 已不再掛牌，所以這裡顯示 2022 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 800 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 565 | $0 | 0.00% | −209−27.0% | 減碼 |
| Bessemer Group Inc | 545 | $0 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 400 | $0 | 0.00% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 300 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 200 | $0 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 125 | $0 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 100 | $0 | 0.00% | 00.0% | 不變 |
| Baron Financial Group, LLC | 400 | $186 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 950 | $443 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,527 | $1,000 | 0.00% | −2,687−63.8% | 減碼 |
| First Manhattan Co | 4,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,444 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,290 | $1,000 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 2,803 | $1,305 | 0.00% | +2,803 | 新進 |
| Captrust Financial Advisors | 3,272 | $2,000 | 0.00% | +1,617+97.7% | 加碼 |
| 1832 Asset Management L.P. | 6,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,687 | $4,000 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 11,542 | $5,000 | 0.00% | −967,836−98.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,471 | $5,000 | 0.00% | +100+1.0% | 加碼 |
| StoneX Group Inc. | 12,500 | $5,821 | 0.00% | +12,500 | 新進 |
| Great West Life Assurance Co | 12,491 | $6,000 | 0.00% | −192,801−93.9% | 減碼 |
| Assenagon Asset Management S.A. | 13,336 | $6,000 | 0.00% | −3,124−19.0% | 減碼 |
| Simplex Trading, LLC | 13,945 | $6,000 | 0.00% | −1,154−7.6% | 減碼 |
| Macquarie Group Ltd | 12,559 | $6,000 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 12,500 | $6,000 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 12,021 | $6,000 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 12,613 | $6,000 | 0.00% | +1,730+15.9% | 加碼 |
| Commonwealth Equity Services, LLC | 13,073 | $6,000 | 0.00% | +13,073 | 新進 |
| Pictet Asset Management SA | 17,500 | $8,000 | 0.00% | −341,819−95.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,425 | $8,000 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 18,750 | $9,000 | 0.00% | −2,807,376−99.3% | 減碼 |
| Mackenzie Financial Corp | 19,891 | $9,000 | 0.00% | +6,967+53.9% | 加碼 |
| Hunter Associates Investment Management LLC | 17,425 | $9,000 | 0.00% | +7,425+74.3% | 加碼 |
| Prudential Financial Inc | 18,532 | $1.00 萬 | 0.00% | −227,599−92.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,880 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 21,195 | $1.00 萬 | 0.00% | +21,195 | 新進 |
| Metis Global Partners, LLC | 22,008 | $1.00 萬 | 0.00% | +22,008 | 新進 |
| Diversified Trust Co | 23,445 | $1.10 萬 | 0.00% | −3,224−12.1% | 減碼 |
| Gabelli Funds LLC | 23,200 | $1.10 萬 | 0.00% | +1,000+4.5% | 加碼 |
| Aire Advisors, LLC | 24,000 | $1.10 萬 | 0.00% | +6,000+33.3% | 加碼 |
| Royal Bank of Canada | 25,088 | $1.20 萬 | 0.00% | −25,924−50.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,928 | $1.30 萬 | 0.00% | −630,946−95.8% | 減碼 |
| State of Wyoming | 26,944 | $1.30 萬 | 0.01% | −9,411−25.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,637 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 27,501 | $1.30 萬 | 0.00% | +27,501 | 新進 |
| Amalgamated Bank | 29,357 | $1.40 萬 | 0.00% | −74,147−71.6% | 減碼 |
| Aquatic Capital Management LLC | 32,700 | $1.50 萬 | 0.00% | +32,600+32,600.0% | 加碼 |
| Wells Fargo & Company | 34,532 | $1.60 萬 | 0.00% | −117,664−77.3% | 減碼 |
| Teacher Retirement System of Texas | 34,993 | $1.60 萬 | 0.00% | −12,873−26.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,806 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 35,135 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| 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 |
| 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 |
| 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 |
| ProShare Advisors LLC | 44,628 | $2.10 萬 | 0.00% | −30,675−40.7% | 減碼 |
| 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 |
| 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 |
| Texas Permanent School Fund | 55,728 | $2.60 萬 | 0.00% | −109,934−66.4% | 減碼 |
| SG Americas Securities, LLC | 60,343 | $2.80 萬 | 0.00% | −193,089−76.2% | 減碼 |
| Arizona State Retirement System | 63,325 | $2.90 萬 | 0.00% | +160+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 69,074 | $3.20 萬 | 0.00% | +64,261+1,335.2% | 加碼 |
| Range Financial Group LLC | 72,670 | $3.40 萬 | 0.02% | +10,731+17.3% | 加碼 |
| LPL Financial LLC | 74,233 | $3.50 萬 | 0.00% | +18,116+32.3% | 加碼 |
| Wolverine Asset Management LLC | 77,933 | $3.60 萬 | 0.00% | −820,568−91.3% | 減碼 |
| 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 |
| Voya Investment Management LLC | 89,245 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 91,804 | $4.30 萬 | 0.00% | −186,004−67.0% | 減碼 |
| 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 |
| State Board of Administration of Florida Retirement System | 105,300 | $4.90 萬 | 0.00% | +100.0% | 加碼 |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 112,538 | $5.20 萬 | 0.01% | +112,538 | 新進 |
| Victory Capital Management Inc | 119,873 | $5.60 萬 | 0.00% | −32,860−21.5% | 減碼 |
| Price T Rowe Associates Inc | 128,452 | $6.00 萬 | 0.00% | −425−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 160,460 | $7.50 萬 | 0.00% | −239,306−59.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 165,721 | $7.72 萬 | 0.00% | −16,685−9.1% | 減碼 |
| Point72 Hong Kong Ltd | 168,897 | $7.90 萬 | 0.01% | +161,255+2,110.1% | 加碼 |
| Parametrica Management Ltd | 190,364 | $8.10 萬 | 0.09% | +174,984+1,137.7% | 加碼 |
| Credit Suisse AG | 177,212 | $8.20 萬 | 0.00% | −10,941−5.8% | 減碼 |
| LMR Partners LLP | 187,886 | $8.70 萬 | 0.00% | +187,886 | 新進 |
| UBS Asset Management Americas Inc | 210,592 | $9.81 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 225,622 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 227,190 | $10.6 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | – | $10.8 萬 | 0.00% | – | – |
| STRS Ohio | 245,100 | $11.4 萬 | 0.00% | 00.0% | 不變 |