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 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 | 4,644 | $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 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 283,979 | $6,561 萬 | 0.06% | +9,069+3.3% | 加碼 |
| Epoch Investment Partners, Inc. | 293,223 | $6,775 萬 | 0.38% | +4,555+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 296,089 | $6,841 萬 | 0.28% | +122,224+70.3% | 加碼 |
| Weatherly Asset Management L. P. | 299,849 | $6,928 萬 | 8.43% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 304,275 | $7,030 萬 | 0.09% | +249,141+451.9% | 加碼 |
| SEI Investments Co | 306,286 | $7,048 萬 | 0.15% | +2,842+0.9% | 加碼 |
| Retirement Systems of Alabama | 305,520 | $7,059 萬 | 0.26% | −26,700−8.0% | 減碼 |
| Systematic Alpha Investments, LLC | 279,303 | $7,116 萬 | 3.12% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 316,024 | $7,302 萬 | 0.18% | +3,874+1.2% | 加碼 |
| Woodline Partners LP | 316,103 | $7,304 萬 | 1.21% | +158,412+100.5% | 加碼 |
| Commonwealth Equity Services, LLC | 324,002 | $7,486 萬 | 0.19% | +292+0.1% | 加碼 |
| Martingale Asset Management L P | 327,355 | $7,564 萬 | 0.99% | −92,476−22.0% | 減碼 |
| Avidity Partners Management LP | 330,000 | $7,625 萬 | 1.94% | −235,500−41.6% | 減碼 |
| Bedel Financial Consulting, Inc. | 333,267 | $7,700 萬 | 26.43% | +2,603+0.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 344,394 | $7,957 萬 | 0.39% | +28,334+9.0% | 加碼 |
| Envestnet Asset Management Inc | 346,473 | $8,005 萬 | 0.04% | +25,724+8.0% | 加碼 |
| Sphera Funds Management Ltd. | 348,495 | $8,052 萬 | 7.98% | +166,600+91.6% | 加碼 |
| AXA S.A. | 348,678 | $8,056 萬 | 0.23% | −10,658−3.0% | 減碼 |
| Mariner, LLC | 371,644 | $8,587 萬 | 0.45% | +20,152+5.7% | 加碼 |
| Senator Investment Group LP | 375,000 | $8,664 萬 | 1.48% | −25,000−6.3% | 減碼 |
| Treasurer of the State of North Carolina | 378,006 | $8,734 萬 | 0.51% | +3,740+1.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 378,017 | $8,734 萬 | 1.08% | −13,407−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 378,790 | $8,752 萬 | 0.34% | −12,991−3.3% | 減碼 |
| Millennium Management LLC | 387,676 | $8,957 萬 | 0.12% | +257,044+196.8% | 加碼 |
| Marshall Wace North America L.P. | 396,689 | $9,166 萬 | 0.39% | +321,495+427.6% | 加碼 |
| Storebrand Asset Management AS | 398,044 | $9,197 萬 | 0.45% | −23,304−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 403,307 | $9,311 萬 | 0.16% | +11,226+2.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 407,495 | $9,415 萬 | 0.52% | +218,660+115.8% | 加碼 |
| Ci Investments Inc. | 412,918 | $9,541 萬 | 0.36% | +330,106+398.6% | 加碼 |
| Private Capital Advisors, Inc. | 414,476 | $9,577 萬 | 15.95% | +8,657+2.1% | 加碼 |
| AustralianSuper Pty Ltd | 420,295 | $9,711 萬 | 0.62% | −76,351−15.4% | 減碼 |
| First Trust Advisors LP | 420,674 | $9,720 萬 | 0.10% | +31,890+8.2% | 加碼 |
| HighTower Advisors, LLC | 422,870 | $9,766 萬 | 0.26% | −2,755−0.6% | 減碼 |
| Susquehanna International Group, LLP | 423,782 | $9,792 萬 | 0.13% | +107,171+33.8% | 加碼 |
| DnB Asset Management AS | 450,777 | $1.04 億 | 0.68% | +19,511+4.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 451,392 | $1.04 億 | 1.21% | +451,392 | 新進 |
| Calamos Advisors LLC | 458,346 | $1.06 億 | 0.50% | −7,972−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 463,121 | $1.07 億 | 0.41% | −16,089−3.4% | 減碼 |
| Stifel Financial Corp | 463,229 | $1.07 億 | 0.16% | −10,862−2.3% | 減碼 |
| STRS Ohio | 477,817 | $1.10 億 | 0.42% | −117,663−19.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 479,206 | $1.11 億 | 0.34% | −3,588−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 486,511 | $1.12 億 | 0.62% | +11,062+2.3% | 加碼 |
| Cullen Capital Management LLC | 490,026 | $1.13 億 | 1.11% | −9,483−1.9% | 減碼 |
| Glenmede Trust Co NA | 502,024 | $1.16 億 | 0.60% | −8,177−1.6% | 減碼 |
| Clearbridge Investments, LLC | 504,631 | $1.17 億 | 0.08% | −21,197−4.0% | 減碼 |
| Korea Investment CORP | 509,510 | $1.18 億 | 0.35% | −116,154−18.6% | 減碼 |
| PFM Health Sciences, LP | 525,455 | $1.21 億 | 3.94% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 530,182 | $1.22 億 | 0.43% | −20,461−3.7% | 減碼 |
| Regions Financial Corp | 530,940 | $1.23 億 | 1.06% | −41,659−7.3% | 減碼 |
| Public Employees Retirement System of Ohio | 550,677 | $1.27 億 | 0.45% | +7,272+1.3% | 加碼 |
| KBC Group NV | 558,785 | $1.29 億 | 0.47% | +54,046+10.7% | 加碼 |
| Mirova US LLC | 576,490 | $1.33 億 | 3.11% | +62,815+12.2% | 加碼 |
| Lazard Asset Management LLC | 593,869 | $1.37 億 | 0.15% | −478,168−44.6% | 減碼 |
| AMF Pensionsforsakring AB | 605,786 | $1.40 億 | 1.02% | −442,167−42.2% | 減碼 |
| Toronto Dominion Bank | 606,659 | $1.40 億 | 0.22% | +219,373+56.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 608,288 | $1.41 億 | 0.90% | +10,900+1.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 627,135 | $1.44 億 | 0.40% | +70,078+12.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 633,002 | $1.46 億 | 0.32% | −9,647−1.5% | 減碼 |
| Raymond James & Associates | 641,761 | $1.48 億 | 0.13% | −108,538−14.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 648,439 | $1.50 億 | 0.38% | +163,338+33.7% | 加碼 |
| Lord, Abbett & Co. LLC | 651,492 | $1.51 億 | 0.36% | +20,592+3.3% | 加碼 |
| Mairs & Power Inc | 663,205 | $1.53 億 | 1.53% | −13,461−2.0% | 減碼 |
| Old National Bancorp | 663,492 | $1.53 億 | 5.79% | −3,120−0.5% | 減碼 |
| Nordea Investment Management AB | 652,553 | $1.54 億 | 0.20% | −2,106−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 669,332 | $1.55 億 | 0.81% | +13,597+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 677,739 | $1.57 億 | 0.33% | −327,396−32.6% | 減碼 |
| Swedbank AB | 701,944 | $1.62 億 | 0.30% | −33,900−4.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 706,751 | $1.63 億 | 0.61% | +78,008+12.4% | 加碼 |
| Victory Capital Management Inc | 716,632 | $1.66 億 | 0.16% | +39,866+5.9% | 加碼 |
| Pictet Asset Management SA | 766,930 | $1.77 億 | 0.20% | +766,930 | 新進 |
| Great West Life Assurance Co | 792,284 | $1.84 億 | 0.43% | +3,308+0.4% | 加碼 |
| Citigroup Inc | 805,652 | $1.86 億 | 0.19% | −63,287−7.3% | 減碼 |
| Royal London Asset Management Ltd | 808,169 | $1.87 億 | 0.76% | −96,492−10.7% | 減碼 |
| Prudential Financial Inc | 814,645 | $1.88 億 | 0.26% | +8,644+1.1% | 加碼 |
| Standard Life Aberdeen plc | 808,710 | $1.89 億 | 0.43% | −50.0% | 減碼 |
| State of Wisconsin Investment Board | 859,199 | $1.99 億 | 0.41% | −168,159−16.4% | 減碼 |
| Neuberger Berman Group LLC | 895,475 | $2.05 億 | 0.18% | −29,700−3.2% | 減碼 |
| AQR Capital Management LLC | 899,648 | $2.08 億 | 0.39% | −53,712−5.6% | 減碼 |
| Saturna Capital CORP | 920,303 | $2.15 億 | 4.33% | +515+0.1% | 加碼 |
| New York State Teachers Retirement System | 966,604 | $2.23 億 | 0.47% | −22,013−2.2% | 減碼 |
| 1832 Asset Management L.P. | 991,719 | $2.28 億 | 0.43% | +352,034+55.0% | 加碼 |
| Two Sigma Investments, LP | 996,910 | $2.30 億 | 0.62% | +996,910 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,004,129 | $2.32 億 | 1.15% | +14,707+1.5% | 加碼 |
| APG Asset Management N.V. | 1,183,372 | $2.36 億 | 0.42% | −61,600−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,044,029 | $2.41 億 | 0.47% | −35,521−3.3% | 減碼 |
| Handelsbanken Fonder AB | 1,048,220 | $2.42 億 | 1.27% | +28,132+2.8% | 加碼 |
| Renaissance Technologies LLC | 1,053,447 | $2.43 億 | 0.31% | +967,347+1,123.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,054,479 | $2.44 億 | 0.31% | +988,944+1,509.0% | 加碼 |
| HSBC Holdings PLC | 1,055,107 | $2.44 億 | 0.28% | −11,538−1.1% | 減碼 |
| National Pension Service | 1,091,934 | $2.52 億 | 0.48% | −13,833−1.3% | 減碼 |
| TD Asset Management Inc | 1,108,708 | $2.56 億 | 0.27% | −40,565−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,177,166 | $2.72 億 | 0.54% | +365,640+45.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,211,386 | $2.80 億 | 0.32% | −192,239−13.7% | 減碼 |
| Bahl & Gaynor Inc | 1,215,164 | $2.81 億 | 1.72% | +24,293+2.0% | 加碼 |
| Macquarie Group Ltd | 1,250,100 | $2.89 億 | 0.25% | +12,402+1.0% | 加碼 |
| Rhumbline Advisers | 1,309,105 | $3.02 億 | 0.41% | −37,477−2.8% | 減碼 |
| UBS Group AG | 1,424,024 | $3.29 億 | 0.14% | +88,136+6.6% | 加碼 |
| Principal Financial Group Inc | 1,427,308 | $3.30 億 | 0.22% | +95,767+7.2% | 加碼 |
| California State Teachers Retirement System | 1,496,047 | $3.46 億 | 0.44% | −65,103−4.2% | 減碼 |
| Credit Suisse AG | 1,520,137 | $3.51 億 | 0.29% | +93,845+6.6% | 加碼 |