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 3 季 13F 持有人
Eli Lilly & Co 在 2021/9/30 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
- 2,056
- 較 2021 年第 2 季 +54 家
- 持有股數
- 7.93 億
- 較 2021 年第 2 季 +56.5 萬 (+0.1%)
- 總市值
- $1,831 億
- 較 2021 年第 2 季 +$14.0 億 (+0.8%)
- 新進機構
- 135
- 另有 733 家加碼
- 清倉機構
- 81
- 另有 797 家減碼
另有 25 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lilly Endowment Inc | 108,248,610 | $250.1 億 | 100.00% | −1,150,592−1.1% | 減碼 |
| Vanguard Group Inc | 69,043,160 | $159.5 億 | 0.40% | +73,612+0.1% | 加碼 |
| BlackRock Inc. | 59,955,588 | $138.5 億 | 0.39% | −972,069−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 52,122,096 | $120.4 億 | 11.14% | −81,895−0.2% | 減碼 |
| State Street Corp | 33,115,881 | $76.5 億 | 0.40% | +188,305+0.6% | 加碼 |
| Primecap Management Co | 32,700,986 | $75.6 億 | 5.33% | −1,258,281−3.7% | 減碼 |
| FMR LLC | 31,185,413 | $72.1 億 | 0.57% | +336,852+1.1% | 加碼 |
| Price T Rowe Associates Inc | 30,256,081 | $69.9 億 | 0.66% | +3,516,865+13.2% | 加碼 |
| Wellington Management Group LLP | 28,382,066 | $65.6 億 | 1.12% | −2,148,102−7.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 17,410,725 | $40.2 億 | 4.47% | −1,209,000−6.5% | 減碼 |
| Capital World Investors | 16,790,382 | $38.8 億 | 0.66% | +1,502,363+9.8% | 加碼 |
| JPMorgan Chase & Co | 15,684,934 | $36.2 億 | 0.48% | −1,458,083−8.5% | 減碼 |
| Geode Capital Management, LLC | 14,322,159 | $33.0 億 | 0.44% | +357,886+2.6% | 加碼 |
| Northern Trust Corp | 11,485,730 | $26.5 億 | 0.47% | +1,207,184+11.7% | 加碼 |
| Jennison Associates LLC | 9,864,516 | $22.8 億 | 1.47% | +953,521+10.7% | 加碼 |
| Bank of America Corp | 9,318,580 | $21.5 億 | 0.24% | −590,510−6.0% | 減碼 |
| Bank of New York Mellon Corp | 9,138,206 | $21.1 億 | 0.41% | −412,682−4.3% | 減碼 |
| Ameriprise Financial Inc | 8,286,467 | $19.1 億 | 0.61% | −447,123−5.1% | 減碼 |
| Norges Bank | 8,260,696 | $19.1 億 | 0.42% | −254,465−3.0% | 減碼 |
| Capital International Investors | 7,126,245 | $16.5 億 | 0.38% | −1,390,834−16.3% | 減碼 |
| Fisher Asset Management, LLC | 6,512,388 | $15.0 億 | 0.93% | +502,075+8.4% | 加碼 |
| Legal & General Group Plc | 6,010,405 | $13.9 億 | 0.45% | +139,476+2.4% | 加碼 |
| Invesco Ltd. | 5,032,413 | $11.6 億 | 0.29% | −707,723−12.3% | 減碼 |
| Janus Henderson Group PLC | 4,779,737 | $11.0 億 | 0.48% | −92,003−1.9% | 減碼 |
| Goldman Sachs Group Inc | 4,756,130 | $11.0 億 | 0.28% | +460,649+10.7% | 加碼 |
| Nuveen Asset Management, LLC | 4,577,863 | $10.6 億 | 0.33% | −507,035−10.0% | 減碼 |
| UBS Asset Management Americas Inc | 4,506,568 | $10.4 億 | 0.43% | −152,747−3.3% | 減碼 |
| California Public Employees Retirement System | 4,504,984 | $10.4 億 | 0.78% | +36,811+0.8% | 加碼 |
| Franklin Resources Inc | 3,913,396 | $9.04 億 | 0.34% | −842,415−17.7% | 減碼 |
| Morgan Stanley | 3,778,029 | $8.73 億 | 0.12% | −44,790−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,718,099 | $8.59 億 | 0.28% | +52,452+1.4% | 加碼 |
| Amundi | 3,603,479 | $8.33 億 | 0.58% | −790,813−18.0% | 減碼 |
| Eaton Vance Management | 3,476,894 | $8.00 億 | 1.11% | +142,561+4.3% | 加碼 |
| Wells Fargo & Company | 3,278,808 | $7.58 億 | 0.17% | −108,148−3.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,267,311 | $7.55 億 | 1.22% | +1,214,841+59.2% | 加碼 |
| Swiss National Bank | 3,223,148 | $7.45 億 | 0.47% | −98,800−3.0% | 減碼 |
| Parametric Portfolio Associates LLC | 3,127,134 | $7.23 億 | 0.41% | +41,881+1.4% | 加碼 |
| Deutsche Bank AG | 3,064,548 | $7.08 億 | 0.34% | +483,698+18.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,998,526 | $6.93 億 | 0.22% | −17,931−0.6% | 減碼 |
| Voya Investment Management LLC | 2,615,830 | $6.04 億 | 1.21% | +176,978+7.3% | 加碼 |
| Allianz Asset Management GmbH | 2,558,374 | $5.91 億 | 0.49% | +99,182+4.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,538,078 | $5.86 億 | 0.37% | −160,866−6.0% | 減碼 |
| Royal Bank of Canada | 2,414,154 | $5.58 億 | 0.16% | −40,358−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,340,787 | $5.41 億 | 0.44% | −163,009−6.5% | 減碼 |
| Bank of Montreal | 2,191,898 | $5.06 億 | 0.25% | +5,261+0.2% | 加碼 |
| US Bancorp | 2,163,601 | $5.00 億 | 0.94% | −2,303−0.1% | 減碼 |
| Alliancebernstein L.P. | 2,159,274 | $4.99 億 | 0.20% | +122,425+6.0% | 加碼 |
| Putnam Investments LLC | 2,033,386 | $4.70 億 | 0.73% | −2,115,124−51.0% | 減碼 |
| Two Sigma Advisers, LP | 2,025,500 | $4.68 億 | 1.21% | +1,995,800+6,719.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,903,691 | $4.40 億 | 0.98% | −118,379−5.9% | 減碼 |
| New York State Common Retirement Fund | 1,898,943 | $4.39 億 | 0.47% | −56,456−2.9% | 減碼 |
| Barclays PLC | 1,895,076 | $4.38 億 | 0.31% | +693,851+57.8% | 加碼 |
| Massachusetts Financial Services Co | 1,892,464 | $4.37 億 | 0.13% | −292,327−13.4% | 減碼 |
| Schroder Investment Management Group | 1,684,945 | $3.89 億 | 0.62% | −271,352−13.9% | 減碼 |
| GQG Partners LLC | 1,631,759 | $3.77 億 | 1.03% | −72,978−4.3% | 減碼 |
| Comgest Global Investors S.A.S. | 1,530,071 | $3.54 億 | 4.63% | −105,809−6.5% | 減碼 |
| Credit Suisse AG | 1,520,137 | $3.51 億 | 0.29% | +93,845+6.6% | 加碼 |
| California State Teachers Retirement System | 1,496,047 | $3.46 億 | 0.44% | −65,103−4.2% | 減碼 |
| Principal Financial Group Inc | 1,427,308 | $3.30 億 | 0.22% | +95,767+7.2% | 加碼 |
| UBS Group AG | 1,424,024 | $3.29 億 | 0.14% | +88,136+6.6% | 加碼 |
| Rhumbline Advisers | 1,309,105 | $3.02 億 | 0.41% | −37,477−2.8% | 減碼 |
| Macquarie Group Ltd | 1,250,100 | $2.89 億 | 0.25% | +12,402+1.0% | 加碼 |
| Bahl & Gaynor Inc | 1,215,164 | $2.81 億 | 1.72% | +24,293+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 1,211,386 | $2.80 億 | 0.32% | −192,239−13.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,177,166 | $2.72 億 | 0.54% | +365,640+45.1% | 加碼 |
| TD Asset Management Inc | 1,108,708 | $2.56 億 | 0.27% | −40,565−3.5% | 減碼 |
| National Pension Service | 1,091,934 | $2.52 億 | 0.48% | −13,833−1.3% | 減碼 |
| HSBC Holdings PLC | 1,055,107 | $2.44 億 | 0.28% | −11,538−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,054,479 | $2.44 億 | 0.31% | +988,944+1,509.0% | 加碼 |
| Renaissance Technologies LLC | 1,053,447 | $2.43 億 | 0.31% | +967,347+1,123.5% | 加碼 |
| Handelsbanken Fonder AB | 1,048,220 | $2.42 億 | 1.27% | +28,132+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,044,029 | $2.41 億 | 0.47% | −35,521−3.3% | 減碼 |
| APG Asset Management N.V. | 1,183,372 | $2.36 億 | 0.42% | −61,600−4.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,004,129 | $2.32 億 | 1.15% | +14,707+1.5% | 加碼 |
| Two Sigma Investments, LP | 996,910 | $2.30 億 | 0.62% | +996,910 | 新進 |
| 1832 Asset Management L.P. | 991,719 | $2.28 億 | 0.43% | +352,034+55.0% | 加碼 |
| New York State Teachers Retirement System | 966,604 | $2.23 億 | 0.47% | −22,013−2.2% | 減碼 |
| Saturna Capital CORP | 920,303 | $2.15 億 | 4.33% | +515+0.1% | 加碼 |
| AQR Capital Management LLC | 899,648 | $2.08 億 | 0.39% | −53,712−5.6% | 減碼 |
| Neuberger Berman Group LLC | 895,475 | $2.05 億 | 0.18% | −29,700−3.2% | 減碼 |
| State of Wisconsin Investment Board | 859,199 | $1.99 億 | 0.41% | −168,159−16.4% | 減碼 |
| Standard Life Aberdeen plc | 808,710 | $1.89 億 | 0.43% | −50.0% | 減碼 |
| Prudential Financial Inc | 814,645 | $1.88 億 | 0.26% | +8,644+1.1% | 加碼 |
| Royal London Asset Management Ltd | 808,169 | $1.87 億 | 0.76% | −96,492−10.7% | 減碼 |
| Citigroup Inc | 805,652 | $1.86 億 | 0.19% | −63,287−7.3% | 減碼 |
| Great West Life Assurance Co | 792,284 | $1.84 億 | 0.43% | +3,308+0.4% | 加碼 |
| Pictet Asset Management SA | 766,930 | $1.77 億 | 0.20% | +766,930 | 新進 |
| Victory Capital Management Inc | 716,632 | $1.66 億 | 0.16% | +39,866+5.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 706,751 | $1.63 億 | 0.61% | +78,008+12.4% | 加碼 |
| Swedbank AB | 701,944 | $1.62 億 | 0.30% | −33,900−4.6% | 減碼 |
| Ensign Peak Advisors, Inc | 677,739 | $1.57 億 | 0.33% | −327,396−32.6% | 減碼 |
| Rockefeller Capital Management L.P. | 669,332 | $1.55 億 | 0.81% | +13,597+2.1% | 加碼 |
| Nordea Investment Management AB | 652,553 | $1.54 億 | 0.20% | −2,106−0.3% | 減碼 |
| Old National Bancorp | 663,492 | $1.53 億 | 5.79% | −3,120−0.5% | 減碼 |
| Mairs & Power Inc | 663,205 | $1.53 億 | 1.53% | −13,461−2.0% | 減碼 |
| Lord, Abbett & Co. LLC | 651,492 | $1.51 億 | 0.36% | +20,592+3.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 648,439 | $1.50 億 | 0.38% | +163,338+33.7% | 加碼 |
| Raymond James & Associates | 641,761 | $1.48 億 | 0.13% | −108,538−14.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 633,002 | $1.46 億 | 0.32% | −9,647−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 627,135 | $1.44 億 | 0.40% | +70,078+12.6% | 加碼 |