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 4,644 家機構在 13F 申報持有,市值合計 $9,428 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 | 4,644 | $9,428 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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 167,800 | $3,851 萬 | 0.47% | −21,900−11.5% | 減碼 |
| Teacher Retirement System of Texas | 166,393 | $3,819 萬 | 0.21% | −15,428−8.5% | 減碼 |
| Synovus Financial Corp | 165,487 | $3,796 萬 | 0.38% | −356−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 164,995 | $3,787 萬 | 0.48% | −6,163−3.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 164,016 | $3,765 萬 | 0.08% | +27,143+19.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 163,232 | $3,747 萬 | 0.07% | +23,217+16.6% | 加碼 |
| CWM, LLC | 161,834 | $3,714 萬 | 0.30% | 00.0% | 不變 |
| Utah Retirement Systems | 161,543 | $3,708 萬 | 0.48% | −300−0.2% | 減碼 |
| Alyeska Investment Group, L.P. | 157,937 | $3,625 萬 | 0.42% | −207−0.1% | 減碼 |
| Woodline Partners LP | 157,691 | $3,619 萬 | 0.67% | +42,045+36.4% | 加碼 |
| Fred Alger Management, LLC | 155,572 | $3,571 萬 | 0.08% | +124,856+406.5% | 加碼 |
| Palladium Partners LLC | 153,312 | $3,519 萬 | 1.66% | −417−0.3% | 減碼 |
| USS Investment Management Ltd | 152,662 | $3,504 萬 | 0.28% | 00.0% | 不變 |
| South Dakota Investment Council | 151,962 | $3,488 萬 | 0.61% | −21,910−12.6% | 減碼 |
| British Columbia Investment Management Corp | 150,896 | $3,463 萬 | 0.21% | +9,531+6.7% | 加碼 |
| Fifth Third Bancorp | 150,456 | $3,453 萬 | 0.15% | −177−0.1% | 減碼 |
| Blackhill Capital Inc | 148,023 | $3,397 萬 | 3.10% | 00.0% | 不變 |
| Assetmark, Inc | 147,535 | $3,386 萬 | 0.16% | −183,289−55.4% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 147,281 | $3,380 萬 | 0.78% | −1,439−1.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 144,999 | $3,328 萬 | 0.78% | +395+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 142,876 | $3,279 萬 | 0.14% | −11,227−7.3% | 減碼 |
| Man Group plc | 141,849 | $3,256 萬 | 0.12% | −121,293−46.1% | 減碼 |
| Glenview Trust Co | 140,051 | $3,215 萬 | 1.24% | +19,991+16.7% | 加碼 |
| ProShare Advisors LLC | 138,690 | $3,183 萬 | 0.09% | +22,361+19.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 135,225 | $3,104 萬 | 0.39% | +89,074+193.0% | 加碼 |
| Xponance, Inc. | 133,908 | $3,074 萬 | 0.56% | −15,512−10.4% | 減碼 |
| Cresset Asset Management, LLC | 133,567 | $3,066 萬 | 0.43% | +7,315+5.8% | 加碼 |
| Bank of Nova Scotia | 133,178 | $3,057 萬 | 0.06% | −113,832−46.1% | 減碼 |
| Texas Permanent School Fund | 132,237 | $3,035 萬 | 0.35% | −596−0.4% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 132,000 | $3,030 萬 | 1.19% | 00.0% | 不變 |
| Van Eck Associates Corp | 131,414 | $3,016 萬 | 0.07% | +60,930+86.4% | 加碼 |
| Henshaw Capital LLC | 130,976 | $3,006 萬 | 1.89% | 00.0% | 不變 |
| Millennium Management LLC | 130,632 | $2,998 萬 | 0.04% | −19,505−13.0% | 減碼 |
| Metropolitan Life Insurance Co | 129,391 | $2,970 萬 | 0.42% | −12,893−9.1% | 減碼 |
| Welch & Forbes LLC | 129,200 | $2,966 萬 | 0.50% | +1,515+1.2% | 加碼 |
| Moody National Bank Trust Division | 128,736 | $2,955 萬 | 0.60% | −115−0.1% | 減碼 |
| Hexavest Inc. | 128,228 | $2,943 萬 | 1.45% | −59,632−31.7% | 減碼 |
| Sarasin & Partners LLP | 127,754 | $2,932 萬 | 0.31% | +5,481+4.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 126,300 | $2,899 萬 | 0.31% | +86,000+213.4% | 加碼 |
| Mackay Shields LLC | 125,365 | $2,877 萬 | 0.27% | −38,155−23.3% | 減碼 |
| American National Insurance Co | 124,260 | $2,852 萬 | 1.07% | −195−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 124,096 | $2,848 萬 | 0.26% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 122,878 | $2,839 萬 | 0.99% | +122,878 | 新進 |
| Candriam Luxembourg S.C.A. | 121,791 | $2,795 萬 | 0.19% | −78,944−39.3% | 減碼 |
| Moody Lynn & Lieberson, LLC | 121,380 | $2,786 萬 | 2.10% | +24,071+24.7% | 加碼 |
| United Services Automobile Association | 120,568 | $2,767 萬 | 0.51% | +14,250+13.4% | 加碼 |
| Guggenheim Capital LLC | 119,723 | $2,748 萬 | 0.16% | −3,606−2.9% | 減碼 |
| Creative Planning | 119,128 | $2,734 萬 | 0.05% | −249,590−67.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 118,800 | $2,727 萬 | 1.85% | −51,200−30.1% | 減碼 |
| Payden & Rygel | 117,225 | $2,691 萬 | 1.28% | +107,728+1,134.3% | 加碼 |
| Willis Investment Counsel | 114,111 | $2,619 萬 | 1.55% | −29,800−20.7% | 減碼 |
| Klingenstein Fields & Co LP | 113,098 | $2,596 萬 | 1.07% | −509−0.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 113,073 | $2,595 萬 | 0.60% | +600+0.5% | 加碼 |
| Cadinha & Co LLC | 111,706 | $2,564 萬 | 3.45% | +1,327+1.2% | 加碼 |
| IFM Investors Pty Ltd | 109,735 | $2,519 萬 | 0.51% | +15,510+16.5% | 加碼 |
| Mutual of America Capital Management LLC | 109,701 | $2,518 萬 | 0.25% | +620+0.6% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 108,897 | $2,499 萬 | 0.37% | +7,357+7.2% | 加碼 |
| Keybank National Association | 108,885 | $2,499 萬 | 0.11% | −3,214−2.9% | 減碼 |
| First Manhattan Co | 108,111 | $2,481 萬 | 0.09% | −3,005−2.7% | 減碼 |
| Sirios Capital Management L P | 108,082 | $2,481 萬 | 2.16% | −74,693−40.9% | 減碼 |
| MAI Capital Management | 106,149 | $2,436 萬 | 0.49% | −14,816−12.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 103,548 | $2,377 萬 | 0.11% | −3,798−3.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 102,401 | $2,350 萬 | 0.47% | −3,646−3.4% | 減碼 |
| Goelzer Investment Management, Inc. | 101,618 | $2,332 萬 | 1.94% | −3,297−3.1% | 減碼 |
| Natixis Investment Managers International | 100,701 | $2,316 萬 | 1.40% | +7,454+8.0% | 加碼 |
| Campbell Newman Asset Management Inc | 100,645 | $2,310 萬 | 2.27% | +403+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 100,367 | $2,304 萬 | 0.33% | −6,872−6.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,729 | $2,289 萬 | 0.26% | +239+0.2% | 加碼 |
| Vestcor Inc | 96,486 | $2,215 萬 | 0.75% | +1,978+2.1% | 加碼 |
| LSV Asset Management | 95,629 | $2,195 萬 | 0.04% | −1,700−1.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 95,301 | $2,187 萬 | 0.05% | −6,666−6.5% | 減碼 |
| American Century Companies Inc | 95,153 | $2,184 萬 | 0.01% | +54,151+132.1% | 加碼 |
| Badgley Phelps & Bell Inc | 94,988 | $2,180 萬 | 0.81% | +1,535+1.6% | 加碼 |
| Marshall Wace, LLP | 94,314 | $2,165 萬 | 0.11% | +74,151+367.8% | 加碼 |
| Natixis | 93,468 | $2,145 萬 | 0.09% | +70,469+306.4% | 加碼 |
| Commerce Bank | 93,272 | $2,141 萬 | 0.15% | −2,884−3.0% | 減碼 |
| Picton Mahoney Asset Management | 93,005 | $2,135 萬 | 0.77% | +21,155+29.4% | 加碼 |
| CIBC Asset Management Inc | 92,912 | $2,133 萬 | 0.09% | −202,471−68.5% | 減碼 |
| Los Angeles Capital Management LLC | 92,321 | $2,119 萬 | 0.09% | −246,129−72.7% | 減碼 |
| South Street Advisors LLC | 90,697 | $2,082 萬 | 3.86% | +90,697 | 新進 |
| Parsec Financial Management, Inc. | 90,672 | $2,081 萬 | 0.98% | +1,086+1.2% | 加碼 |
| Maple Capital Management, Inc. | 78,730 | $2,080 萬 | 2.51% | −1,280−1.6% | 減碼 |
| Brown Advisory Inc | 90,263 | $2,072 萬 | 0.03% | −2,676−2.9% | 減碼 |
| Capital International Inc | 89,558 | $2,056 萬 | 0.18% | −3,529−3.8% | 減碼 |
| Shell Asset Management Co | 89,444 | $2,053 萬 | 0.40% | −9,612−9.7% | 減碼 |
| Poplar Forest Capital LLC | 89,223 | $2,048 萬 | 2.01% | −4,274−4.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 88,790 | $2,038 萬 | 0.29% | +4,988+6.0% | 加碼 |
| Achmea Investment Management B.V. | 88,710 | $2,036 萬 | 0.69% | +2,642+3.1% | 加碼 |
| Liberty One Investment Management, LLC | 88,257 | $2,026 萬 | 3.42% | +52+0.1% | 加碼 |
| Hartford Investment Management Co | 87,931 | $2,018 萬 | 0.50% | −1,914−2.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,549 | $2,009 萬 | 0.48% | +8,453+10.7% | 加碼 |
| Fulton Breakefield Broenniman LLC | 86,754 | $1,991 萬 | 1.70% | −41,242−32.2% | 減碼 |
| Renaissance Technologies LLC | 86,100 | $1,976 萬 | 0.02% | −146,847−63.0% | 減碼 |
| Private Advisor Group, LLC | 86,001 | $1,974 萬 | 0.17% | −8,035−8.5% | 減碼 |
| Dodge & Cox | 85,805 | $1,969 萬 | 0.01% | −6,561−7.1% | 減碼 |
| Charter Trust Co | 84,268 | $1,934 萬 | 1.80% | −460−0.5% | 減碼 |
| Rodgers Brothers Inc. | 84,138 | $1,931 萬 | 3.70% | −775−0.9% | 減碼 |
| Panagora Asset Management Inc | 82,930 | $1,903 萬 | 0.10% | −36,758−30.7% | 減碼 |
| Ci Investments Inc. | 82,812 | $1,901 萬 | 0.07% | +3,336+4.2% | 加碼 |
| Factory Mutual Insurance Co | 82,685 | $1,898 萬 | 0.23% | −61,782−42.8% | 減碼 |