Eli Lilly & Co
LLY- 交易所
- NYSE
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0000059478
近 90 天，Eli Lilly & Co 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 4,643 家機構在 13F 申報持有，市值合計 $9,427 億；方舟投資、索羅斯基金管理等 4 位大師持有。
2021 年第 2 季 13F 持有人
Eli Lilly & Co 在 2021/6/30 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
- 2,027
- 較 2021 年第 1 季 +98 家
- 持有股數
- 7.93 億
- 較 2021 年第 1 季 +594.1 萬 (+0.8%)
- 總市值
- $1,820 億
- 較 2021 年第 1 季 +$350.5 億 (+23.9%)
- 新進機構
- 193
- 另有 714 家加碼
- 清倉機構
- 95
- 另有 758 家減碼
另有 23 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 LLY 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 | 4,643 | $9,427 億 |
| 2026 年第 1 季 | 4,392 | $7,129 億 |
| 2025 年第 4 季 | 4,453 | $8,432 億 |
| 2025 年第 3 季 | 3,905 | $5,835 億 |
| 2025 年第 2 季 | 3,915 | $6,101 億 |
| 2025 年第 1 季 | 3,929 | $6,884 億 |
| 2024 年第 4 季 | 3,914 | $6,029 億 |
| 2024 年第 3 季 | 3,667 | $6,874 億 |
| 2024 年第 2 季 | 3,572 | $7,070 億 |
| 2024 年第 1 季 | 3,466 | $6,072 億 |
| 2023 年第 4 季 | 3,277 | $4,572 億 |
| 2023 年第 3 季 | 2,979 | $4,219 億 |
| 2023 年第 2 季 | 2,819 | $3,667 億 |
| 2023 年第 1 季 | 2,620 | $2,697 億 |
| 2022 年第 4 季 | 2,673 | $2,884 億 |
| 2022 年第 3 季 | 2,490 | $2,561 億 |
| 2022 年第 2 季 | 2,451 | $2,556 億 |
| 2022 年第 1 季 | 2,350 | $2,258 億 |
| 2021 年第 4 季 | 2,308 | $2,180 億 |
| 2021 年第 3 季 | 2,056 | $1,831 億 |
| 2021 年第 2 季 | 2,027 | $1,820 億 |
| 2021 年第 1 季 | 1,952 | $1,480 億 |
2021 年第 2 季持有機構
每家機構持有 Eli Lilly & Co 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lilly Endowment Inc | 109,399,202 | $251.1 億 | 100.00% | −902,898−0.8% | 減碼 |
| Vanguard Group Inc | 68,969,548 | $158.3 億 | 0.39% | −317,415−0.5% | 減碼 |
| BlackRock Inc. | 60,927,657 | $139.8 億 | 0.39% | +1,856,395+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 52,203,991 | $119.8 億 | 10.86% | −4,8630.0% | 減碼 |
| Primecap Management Co | 33,959,267 | $77.9 億 | 5.24% | −1,418,968−4.0% | 減碼 |
| State Street Corp | 32,927,576 | $75.6 億 | 0.40% | +421,475+1.3% | 加碼 |
| FMR LLC | 30,848,561 | $70.8 億 | 0.55% | −3,5840.0% | 減碼 |
| Wellington Management Group LLP | 30,530,168 | $70.1 億 | 1.17% | −1,258,811−4.0% | 減碼 |
| Price T Rowe Associates Inc | 26,739,216 | $61.4 億 | 0.57% | +584,215+2.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 18,619,725 | $42.7 億 | 4.29% | 00.0% | 不變 |
| JPMorgan Chase & Co | 17,143,017 | $39.3 億 | 0.51% | −189,805−1.1% | 減碼 |
| Capital World Investors | 15,288,019 | $35.1 億 | 0.60% | +683,842+4.7% | 加碼 |
| Geode Capital Management, LLC | 13,964,273 | $32.0 億 | 0.44% | +564,757+4.2% | 加碼 |
| Northern Trust Corp | 10,278,546 | $23.6 億 | 0.42% | −72,459−0.7% | 減碼 |
| Bank of America Corp | 9,909,090 | $22.7 億 | 0.25% | −484,509−4.7% | 減碼 |
| Bank of New York Mellon Corp | 9,550,888 | $21.9 億 | 0.42% | −236,938−2.4% | 減碼 |
| Jennison Associates LLC | 8,910,995 | $20.5 億 | 1.36% | +3,470,858+63.8% | 加碼 |
| Ameriprise Financial Inc | 8,733,590 | $20.0 億 | 0.62% | +383,933+4.6% | 加碼 |
| Capital International Investors | 8,517,079 | $19.5 億 | 0.45% | −374,281−4.2% | 減碼 |
| Norges Bank | 8,515,161 | $19.5 億 | 0.42% | −271,619−3.1% | 減碼 |
| Fisher Asset Management, LLC | 6,010,313 | $13.8 億 | 0.87% | +502,005+9.1% | 加碼 |
| Legal & General Group Plc | 5,870,929 | $13.5 億 | 0.45% | +231,301+4.1% | 加碼 |
| Invesco Ltd. | 5,740,136 | $13.2 億 | 0.32% | −335,617−5.5% | 減碼 |
| Nuveen Asset Management, LLC | 5,084,898 | $11.7 億 | 0.35% | −249,534−4.7% | 減碼 |
| Janus Henderson Group PLC | 4,871,740 | $11.2 億 | 0.48% | −140,005−2.8% | 減碼 |
| Franklin Resources Inc | 4,755,811 | $10.9 億 | 0.42% | +126,792+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 4,659,315 | $10.7 億 | 0.46% | +275,432+6.3% | 加碼 |
| California Public Employees Retirement System | 4,468,173 | $10.3 億 | 0.77% | −25,205−0.6% | 減碼 |
| Amundi | 4,394,292 | $10.1 億 | 0.70% | +4,394,292 | 新進 |
| Goldman Sachs Group Inc | 4,295,481 | $9.86 億 | 0.27% | +7,172+0.2% | 加碼 |
| Putnam Investments LLC | 4,148,510 | $9.52 億 | 1.48% | −280,133−6.3% | 減碼 |
| Morgan Stanley | 3,822,819 | $8.77 億 | 0.12% | +289,490+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,665,647 | $8.41 億 | 0.28% | +79,606+2.2% | 加碼 |
| Wells Fargo & Company | 3,386,956 | $7.77 億 | 0.17% | −458,312−11.9% | 減碼 |
| Eaton Vance Management | 3,334,333 | $7.65 億 | 1.03% | +59,726+1.8% | 加碼 |
| Swiss National Bank | 3,321,948 | $7.62 億 | 0.47% | −543,650−14.1% | 減碼 |
| Parametric Portfolio Associates LLC | 3,085,253 | $7.08 億 | 0.40% | +66,787+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,016,457 | $6.92 億 | 0.22% | +28,284+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,698,944 | $6.19 億 | 0.37% | −278,321−9.3% | 減碼 |
| Deutsche Bank AG | 2,580,850 | $5.92 億 | 0.29% | +216,785+9.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,503,796 | $5.75 億 | 0.47% | −175,034−6.5% | 減碼 |
| Allianz Asset Management GmbH | 2,459,192 | $5.64 億 | 0.51% | +286,725+13.2% | 加碼 |
| Royal Bank of Canada | 2,454,512 | $5.63 億 | 0.16% | −62,295−2.5% | 減碼 |
| Voya Investment Management LLC | 2,438,852 | $5.60 億 | 1.08% | −925,143−27.5% | 減碼 |
| Massachusetts Financial Services Co | 2,184,791 | $5.01 億 | 0.15% | −384,346−15.0% | 減碼 |
| Bank of Montreal | 2,186,637 | $5.01 億 | 0.26% | +237,688+12.2% | 加碼 |
| US Bancorp | 2,165,904 | $4.97 億 | 0.93% | +1,457+0.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,052,470 | $4.71 億 | 0.78% | +1,566,525+322.4% | 加碼 |
| Alliancebernstein L.P. | 2,036,849 | $4.67 億 | 0.19% | +120,812+6.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,022,070 | $4.64 億 | 1.03% | −97,888−4.6% | 減碼 |
| Schroder Investment Management Group | 1,956,297 | $4.49 億 | 0.56% | +131,922+7.2% | 加碼 |
| New York State Common Retirement Fund | 1,955,399 | $4.49 億 | 0.46% | −4,744−0.2% | 減碼 |
| GQG Partners LLC | 1,704,737 | $3.91 億 | 1.15% | −299,105−14.9% | 減碼 |
| Comgest Global Investors S.A.S. | 1,635,880 | $3.75 億 | 5.10% | −112,327−6.4% | 減碼 |
| California State Teachers Retirement System | 1,561,150 | $3.58 億 | 0.45% | −86,314−5.2% | 減碼 |
| Credit Suisse AG | 1,426,292 | $3.27 億 | 0.26% | +22,769+1.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,403,625 | $3.22 億 | 0.39% | +295,518+26.7% | 加碼 |
| Rhumbline Advisers | 1,346,582 | $3.09 億 | 0.41% | −68,918−4.9% | 減碼 |
| UBS Group AG | 1,335,888 | $3.07 億 | 0.13% | +205,800+18.2% | 加碼 |
| Principal Financial Group Inc | 1,331,541 | $3.06 億 | 0.20% | +57,769+4.5% | 加碼 |
| Macquarie Group Ltd | 1,237,698 | $2.84 億 | 0.23% | +811,525+190.4% | 加碼 |
| TD Asset Management Inc | 1,149,273 | $2.80 億 | 0.28% | +320,741+38.7% | 加碼 |
| Barclays PLC | 1,201,225 | $2.76 億 | 0.23% | +143,363+13.6% | 加碼 |
| Bahl & Gaynor Inc | 1,190,871 | $2.73 億 | 1.66% | +34,340+3.0% | 加碼 |
| National Pension Service | 1,105,767 | $2.54 億 | 0.48% | +15,516+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,079,550 | $2.48 億 | 0.47% | −34,258−3.1% | 減碼 |
| Lazard Asset Management LLC | 1,072,037 | $2.46 億 | 0.28% | +251,693+30.7% | 加碼 |
| HSBC Holdings PLC | 1,066,645 | $2.45 億 | 0.29% | −76,068−6.7% | 減碼 |
| APG Asset Management N.V. | 1,244,972 | $2.41 億 | 0.41% | −45,754−3.5% | 減碼 |
| AMF Pensionsforsakring AB | 1,047,953 | $2.41 億 | 1.66% | +1,047,953 | 新進 |
| State of Wisconsin Investment Board | 1,027,358 | $2.36 億 | 0.49% | −125,167−10.9% | 減碼 |
| Handelsbanken Fonder AB | 1,020,088 | $2.34 億 | 1.22% | +24,300+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 1,005,135 | $2.31 億 | 0.47% | −44,851−4.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 989,422 | $2.27 億 | 1.14% | −186,299−15.8% | 減碼 |
| New York State Teachers Retirement System | 988,617 | $2.27 億 | 0.47% | −44,131−4.3% | 減碼 |
| AQR Capital Management LLC | 953,360 | $2.19 億 | 0.38% | −117,454−11.0% | 減碼 |
| Saturna Capital CORP | 919,788 | $2.11 億 | 4.33% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 925,175 | $2.11 億 | 0.18% | +41,419+4.7% | 加碼 |
| Royal London Asset Management Ltd | 904,661 | $2.08 億 | 0.85% | +27,756+3.2% | 加碼 |
| Citigroup Inc | 868,939 | $1.99 億 | 0.18% | −16,058−1.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 811,526 | $1.86 億 | 0.36% | −68,812−7.8% | 減碼 |
| Standard Life Aberdeen plc | 808,715 | $1.86 億 | 0.41% | +178,478+28.3% | 加碼 |
| Prudential Financial Inc | 806,001 | $1.85 億 | 0.25% | −286,917−26.3% | 減碼 |
| Great West Life Assurance Co | 788,976 | $1.81 億 | 0.41% | +1,704+0.2% | 加碼 |
| Pictet Asset Management Ltd | 778,841 | $1.79 億 | 0.20% | +20,498+2.7% | 加碼 |
| Raymond James & Associates | 750,299 | $1.72 億 | 0.16% | +75,389+11.2% | 加碼 |
| Swedbank AB | 735,844 | $1.69 億 | 0.32% | +470.0% | 加碼 |
| Victory Capital Management Inc | 676,766 | $1.55 億 | 0.15% | +69,585+11.5% | 加碼 |
| Mairs & Power Inc | 676,666 | $1.55 億 | 1.53% | −8,068−1.2% | 減碼 |
| Old National Bancorp | 666,612 | $1.53 億 | 5.70% | −3,087−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 655,735 | $1.51 億 | 0.85% | +15,320+2.4% | 加碼 |
| Nordea Investment Management AB | 654,659 | $1.50 億 | 0.20% | −766,575−53.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 642,649 | $1.47 億 | 0.31% | −109,278−14.5% | 減碼 |
| 1832 Asset Management L.P. | 639,685 | $1.45 億 | 0.28% | +439,185+219.0% | 加碼 |
| Lord, Abbett & Co. LLC | 630,900 | $1.45 億 | 0.35% | −147,305−18.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 628,743 | $1.44 億 | 0.51% | −62,284−9.0% | 減碼 |
| Korea Investment CORP | 625,664 | $1.44 億 | 0.41% | +140,270+28.9% | 加碼 |
| STRS Ohio | 595,480 | $1.37 億 | 0.49% | −71,340−10.7% | 減碼 |
| Regions Financial Corp | 572,599 | $1.31 億 | 1.14% | −11,137−1.9% | 減碼 |
| Avidity Partners Management LP | 565,500 | $1.30 億 | 3.51% | +565,500 | 新進 |