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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 251,261 | $11.7 萬 | 0.00% | −71,939−22.3% | 減碼 |
| Principal Financial Group Inc | 294,631 | $13.7 萬 | 0.00% | −1,546,380−84.0% | 減碼 |
| California State Teachers Retirement System | 296,689 | $13.8 萬 | 0.00% | +223+0.1% | 加碼 |
| RBF Capital, LLC | 60,000 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 302,935 | $14.1 萬 | 0.00% | −200,614−39.8% | 減碼 |
| Creative Planning | 349,871 | $16.3 萬 | 0.00% | +349,871 | 新進 |
| Squarepoint Ops LLC | 408,697 | $19.0 萬 | 0.00% | +260,684+176.1% | 加碼 |
| New York State Common Retirement Fund | 451,434 | $21.0 萬 | 0.00% | +25,295+5.9% | 加碼 |
| Tekla Capital Management LLC | 494,607 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Group One Trading, L.P. | 530,454 | $24.7 萬 | 0.01% | +108,459+25.7% | 加碼 |
| Swiss National Bank | 552,600 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 557,935 | $26.0 萬 | 0.01% | −16,280−2.8% | 減碼 |
| Alliancebernstein L.P. | 596,228 | $27.8 萬 | 0.00% | +249,946+72.2% | 加碼 |
| Marshall Wace, LLP | 605,377 | $28.4 萬 | 0.00% | +546,138+921.9% | 加碼 |
| Sassicaia Capital Advisers LLC | 614,000 | $28.6 萬 | 1.78% | +614,000 | 新進 |
| Dimensional Fund Advisors LP | 624,677 | $29.2 萬 | 0.00% | −3,081,609−83.1% | 減碼 |
| Wealthspire Advisors, LLC | 630,000 | $29.3 萬 | 0.01% | +10,000+1.6% | 加碼 |
| Legal & General Group Plc | 647,280 | $30.1 萬 | 0.00% | −477,623−42.5% | 減碼 |
| Federated Hermes, Inc. | 650,547 | $30.3 萬 | 0.00% | +179,911+38.2% | 加碼 |
| Citadel Advisors LLC | 657,483 | $30.6 萬 | 0.00% | −1,932,644−74.6% | 減碼 |
| Norges Bank | 670,894 | $31.2 萬 | 0.00% | −709,500−51.4% | 減碼 |
| Bank of New York Mellon Corp | 822,475 | $38.3 萬 | 0.00% | −1,238,626−60.1% | 減碼 |
| Millennium Management LLC | 939,431 | $43.7 萬 | 0.00% | −2,885,390−75.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 983,876 | $45.8 萬 | 0.00% | +433,384+78.7% | 加碼 |
| Jane Street Group, LLC | 1,029,835 | $48.0 萬 | 0.00% | +1,013,225+6,100.1% | 加碼 |
| Invesco Ltd. | 1,042,444 | $48.5 萬 | 0.00% | −2,028,599−66.1% | 減碼 |
| Miller Value Partners, LLC | 1,045,525 | $48.7 萬 | 0.03% | −85,425−7.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,137,391 | $52.7 萬 | 0.00% | +855,145+303.0% | 加碼 |
| First Trust Advisors LP | 1,137,056 | $53.0 萬 | 0.00% | +1,057,828+1,335.2% | 加碼 |
| FMR LLC | 1,149,740 | $53.5 萬 | 0.00% | +865,274+304.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,441,040 | $67.2 萬 | 0.00% | −247,653−14.7% | 減碼 |
| Morgan Stanley | 1,566,724 | $73.1 萬 | 0.00% | −2,452,849−61.0% | 減碼 |
| Two Sigma Investments, LP | 1,607,132 | $74.8 萬 | 0.00% | −952,475−37.2% | 減碼 |
| LSV Asset Management | 1,789,700 | $83.3 萬 | 0.00% | −330,100−15.6% | 減碼 |
| Two Sigma Advisers, LP | 1,875,591 | $87.3 萬 | 0.00% | +35,600+1.9% | 加碼 |
| JPMorgan Chase & Co | 2,048,980 | $95.5 萬 | 0.00% | −268,880−11.6% | 減碼 |
| Aristeia Capital LLC | 2,146,172 | $99.9 萬 | 0.02% | +2,146,172 | 新進 |
| Northern Trust Corp | 2,234,187 | $104.0 萬 | 0.00% | −161,220−6.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,305,991 | $107.4 萬 | 0.00% | +2,236,730+3,229.4% | 加碼 |
| Goldman Sachs Group Inc | 2,871,062 | $133.7 萬 | 0.00% | −46,852−1.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 3,653,737 | $170.2 萬 | 0.01% | +141,549+4.0% | 加碼 |
| Geode Capital Management, LLC | 4,088,681 | $190.4 萬 | 0.00% | +102,816+2.6% | 加碼 |
| Ergoteles LLC | 4,138,240 | $192.7 萬 | 0.06% | +4,138,240 | 新進 |
| State Street Corp | 4,928,399 | $229.5 萬 | 0.00% | −4,111,026−45.5% | 減碼 |
| Acadian Asset Management LLC | 6,010,850 | $279.9 萬 | 0.01% | +4,364,608+265.1% | 加碼 |
| AQR Capital Management LLC | 6,394,925 | $297.8 萬 | 0.01% | +5,130,513+405.8% | 加碼 |
| Paulson & Co. Inc. | 7,787,647 | $362.7 萬 | 0.18% | −9,539,365−55.1% | 減碼 |
| Renaissance Technologies LLC | 12,517,401 | $582.9 萬 | 0.01% | −4,114,260−24.7% | 減碼 |
| BlackRock Inc. | 18,633,065 | $867.7 萬 | 0.00% | −19,071,452−50.6% | 減碼 |
| Vanguard Group Inc | 25,387,333 | $1,182 萬 | 0.00% | −2,990,113−10.5% | 減碼 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −2,658,400−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,467,703−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,199,500−100.0% | 清倉 |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −1,126,435−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −682,500−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −605,011−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −475,835−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −438,499−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −437,340−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −424,159−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −342,817−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −301,583−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −221,168−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −217,468−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −214,506−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −188,378−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −201,447−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −190,226−100.0% | 清倉 |
| Two Seas Capital LP | 0 | $0 | 0.00% | −189,543−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −162,543−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −147,645−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −146,300−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −113,600−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −121,553−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −111,815−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −94,391−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −86,500−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −87,194−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −82,612−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −81,154−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −78,942−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −65,887−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −64,104−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −63,630−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −56,294−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −57,452−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −53,497−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −42,200−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −34,693−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −33,512−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −29,021−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −28,762−100.0% | 清倉 |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −18,801−100.0% | 清倉 |
| Syntax Advisors, LLC | 0 | $0 | 0.00% | −18,801−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −15,060−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −15,081−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −14,456−100.0% | 清倉 |