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 |
|---|---|---|---|---|---|
| Comgest Global Investors S.A.S. | 1,530,071 | $3.54 億 | 4.63% | −105,809−6.5% | 減碼 |
| GQG Partners LLC | 1,631,759 | $3.77 億 | 1.03% | −72,978−4.3% | 減碼 |
| Schroder Investment Management Group | 1,684,945 | $3.89 億 | 0.62% | −271,352−13.9% | 減碼 |
| Massachusetts Financial Services Co | 1,892,464 | $4.37 億 | 0.13% | −292,327−13.4% | 減碼 |
| Barclays PLC | 1,895,076 | $4.38 億 | 0.31% | +693,851+57.8% | 加碼 |
| New York State Common Retirement Fund | 1,898,943 | $4.39 億 | 0.47% | −56,456−2.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,903,691 | $4.40 億 | 0.98% | −118,379−5.9% | 減碼 |
| Two Sigma Advisers, LP | 2,025,500 | $4.68 億 | 1.21% | +1,995,800+6,719.9% | 加碼 |
| Putnam Investments LLC | 2,033,386 | $4.70 億 | 0.73% | −2,115,124−51.0% | 減碼 |
| Alliancebernstein L.P. | 2,159,274 | $4.99 億 | 0.20% | +122,425+6.0% | 加碼 |
| US Bancorp | 2,163,601 | $5.00 億 | 0.94% | −2,303−0.1% | 減碼 |
| Bank of Montreal | 2,191,898 | $5.06 億 | 0.25% | +5,261+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,340,787 | $5.41 億 | 0.44% | −163,009−6.5% | 減碼 |
| Royal Bank of Canada | 2,414,154 | $5.58 億 | 0.16% | −40,358−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,538,078 | $5.86 億 | 0.37% | −160,866−6.0% | 減碼 |
| Allianz Asset Management GmbH | 2,558,374 | $5.91 億 | 0.49% | +99,182+4.0% | 加碼 |
| Voya Investment Management LLC | 2,615,830 | $6.04 億 | 1.21% | +176,978+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,998,526 | $6.93 億 | 0.22% | −17,931−0.6% | 減碼 |
| Deutsche Bank AG | 3,064,548 | $7.08 億 | 0.34% | +483,698+18.7% | 加碼 |
| Parametric Portfolio Associates LLC | 3,127,134 | $7.23 億 | 0.41% | +41,881+1.4% | 加碼 |
| Swiss National Bank | 3,223,148 | $7.45 億 | 0.47% | −98,800−3.0% | 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 |
| Wells Fargo & Company | 3,278,808 | $7.58 億 | 0.17% | −108,148−3.2% | 減碼 |
| Eaton Vance Management | 3,476,894 | $8.00 億 | 1.11% | +142,561+4.3% | 加碼 |
| Amundi | 3,603,479 | $8.33 億 | 0.58% | −790,813−18.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,718,099 | $8.59 億 | 0.28% | +52,452+1.4% | 加碼 |
| Morgan Stanley | 3,778,029 | $8.73 億 | 0.12% | −44,790−1.2% | 減碼 |
| Franklin Resources Inc | 3,913,396 | $9.04 億 | 0.34% | −842,415−17.7% | 減碼 |
| California Public Employees Retirement System | 4,504,984 | $10.4 億 | 0.78% | +36,811+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 4,506,568 | $10.4 億 | 0.43% | −152,747−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 4,577,863 | $10.6 億 | 0.33% | −507,035−10.0% | 減碼 |
| Goldman Sachs Group Inc | 4,756,130 | $11.0 億 | 0.28% | +460,649+10.7% | 加碼 |
| Janus Henderson Group PLC | 4,779,737 | $11.0 億 | 0.48% | −92,003−1.9% | 減碼 |
| Invesco Ltd. | 5,032,413 | $11.6 億 | 0.29% | −707,723−12.3% | 減碼 |
| Legal & General Group Plc | 6,010,405 | $13.9 億 | 0.45% | +139,476+2.4% | 加碼 |
| Fisher Asset Management, LLC | 6,512,388 | $15.0 億 | 0.93% | +502,075+8.4% | 加碼 |
| Capital International Investors | 7,126,245 | $16.5 億 | 0.38% | −1,390,834−16.3% | 減碼 |
| Norges Bank | 8,260,696 | $19.1 億 | 0.42% | −254,465−3.0% | 減碼 |
| Ameriprise Financial Inc | 8,286,467 | $19.1 億 | 0.61% | −447,123−5.1% | 減碼 |
| Bank of New York Mellon Corp | 9,138,206 | $21.1 億 | 0.41% | −412,682−4.3% | 減碼 |
| Bank of America Corp | 9,318,580 | $21.5 億 | 0.24% | −590,510−6.0% | 減碼 |
| Jennison Associates LLC | 9,864,516 | $22.8 億 | 1.47% | +953,521+10.7% | 加碼 |
| Northern Trust Corp | 11,485,730 | $26.5 億 | 0.47% | +1,207,184+11.7% | 加碼 |
| Geode Capital Management, LLC | 14,322,159 | $33.0 億 | 0.44% | +357,886+2.6% | 加碼 |
| JPMorgan Chase & Co | 15,684,934 | $36.2 億 | 0.48% | −1,458,083−8.5% | 減碼 |
| Capital World Investors | 16,790,382 | $38.8 億 | 0.66% | +1,502,363+9.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 17,410,725 | $40.2 億 | 4.47% | −1,209,000−6.5% | 減碼 |
| Wellington Management Group LLP | 28,382,066 | $65.6 億 | 1.12% | −2,148,102−7.0% | 減碼 |
| Price T Rowe Associates Inc | 30,256,081 | $69.9 億 | 0.66% | +3,516,865+13.2% | 加碼 |
| FMR LLC | 31,185,413 | $72.1 億 | 0.57% | +336,852+1.1% | 加碼 |
| Primecap Management Co | 32,700,986 | $75.6 億 | 5.33% | −1,258,281−3.7% | 減碼 |
| State Street Corp | 33,115,881 | $76.5 億 | 0.40% | +188,305+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 52,122,096 | $120.4 億 | 11.14% | −81,895−0.2% | 減碼 |
| BlackRock Inc. | 59,955,588 | $138.5 億 | 0.39% | −972,069−1.6% | 減碼 |
| Vanguard Group Inc | 69,043,160 | $159.5 億 | 0.40% | +73,612+0.1% | 加碼 |
| Lilly Endowment Inc | 108,248,610 | $250.1 億 | 100.00% | −1,150,592−1.1% | 減碼 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −466,041−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −135,225−100.0% | 清倉 |
| Poplar Forest Capital LLC | 0 | $0 | 0.00% | −89,223−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −65,922−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −59,887−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −41,681−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −41,325−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −34,900−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −33,545−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −29,672−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,438−100.0% | 清倉 |
| Pensionfund Sabic | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −16,631−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,592−100.0% | 清倉 |
| SRB Corp | 0 | $0 | 0.00% | −9,445−100.0% | 清倉 |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −8,562−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −8,515−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −8,431−100.0% | 清倉 |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −7,092−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −6,750−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −5,677−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −5,420−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −4,941−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −4,009−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −3,427−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −3,342−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −3,245−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,943−100.0% | 清倉 |
| Westshore Wealth, LLC | 0 | $0 | 0.00% | −2,937−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −2,782−100.0% | 清倉 |
| RKL Wealth Management LLC | 0 | $0 | 0.00% | −2,669−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,458−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Northstar Advisory Group, LLC | 0 | $0 | 0.00% | −2,163−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −1,940−100.0% | 清倉 |
| Garrett Investment Advisors LLC | 0 | $0 | 0.00% | −1,795−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,789−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −1,484−100.0% | 清倉 |
| SageGuard Financial Group, LLC | 0 | $0 | 0.00% | −1,455−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −1,410−100.0% | 清倉 |
| RiverFront Investment Group, LLC | 0 | $0 | 0.00% | −1,397−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −1,361−100.0% | 清倉 |