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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 608,288 | $1.41 億 | 0.90% | +10,900+1.8% | 加碼 |
| Toronto Dominion Bank | 606,659 | $1.40 億 | 0.22% | +219,373+56.6% | 加碼 |
| AMF Pensionsforsakring AB | 605,786 | $1.40 億 | 1.02% | −442,167−42.2% | 減碼 |
| Lazard Asset Management LLC | 593,869 | $1.37 億 | 0.15% | −478,168−44.6% | 減碼 |
| Mirova US LLC | 576,490 | $1.33 億 | 3.11% | +62,815+12.2% | 加碼 |
| KBC Group NV | 558,785 | $1.29 億 | 0.47% | +54,046+10.7% | 加碼 |
| Public Employees Retirement System of Ohio | 550,677 | $1.27 億 | 0.45% | +7,272+1.3% | 加碼 |
| Regions Financial Corp | 530,940 | $1.23 億 | 1.06% | −41,659−7.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 530,182 | $1.22 億 | 0.43% | −20,461−3.7% | 減碼 |
| PFM Health Sciences, LP | 525,455 | $1.21 億 | 3.94% | 00.0% | 不變 |
| Korea Investment CORP | 509,510 | $1.18 億 | 0.35% | −116,154−18.6% | 減碼 |
| Clearbridge Investments, LLC | 504,631 | $1.17 億 | 0.08% | −21,197−4.0% | 減碼 |
| Glenmede Trust Co NA | 502,024 | $1.16 億 | 0.60% | −8,177−1.6% | 減碼 |
| Cullen Capital Management LLC | 490,026 | $1.13 億 | 1.11% | −9,483−1.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 486,511 | $1.12 億 | 0.62% | +11,062+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 479,206 | $1.11 億 | 0.34% | −3,588−0.7% | 減碼 |
| STRS Ohio | 477,817 | $1.10 億 | 0.42% | −117,663−19.8% | 減碼 |
| Stifel Financial Corp | 463,229 | $1.07 億 | 0.16% | −10,862−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 463,121 | $1.07 億 | 0.41% | −16,089−3.4% | 減碼 |
| Calamos Advisors LLC | 458,346 | $1.06 億 | 0.50% | −7,972−1.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 451,392 | $1.04 億 | 1.21% | +451,392 | 新進 |
| DnB Asset Management AS | 450,777 | $1.04 億 | 0.68% | +19,511+4.5% | 加碼 |
| Susquehanna International Group, LLP | 423,782 | $9,792 萬 | 0.13% | +107,171+33.8% | 加碼 |
| HighTower Advisors, LLC | 422,870 | $9,766 萬 | 0.26% | −2,755−0.6% | 減碼 |
| First Trust Advisors LP | 420,674 | $9,720 萬 | 0.10% | +31,890+8.2% | 加碼 |
| AustralianSuper Pty Ltd | 420,295 | $9,711 萬 | 0.62% | −76,351−15.4% | 減碼 |
| Private Capital Advisors, Inc. | 414,476 | $9,577 萬 | 15.95% | +8,657+2.1% | 加碼 |
| Ci Investments Inc. | 412,918 | $9,541 萬 | 0.36% | +330,106+398.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 407,495 | $9,415 萬 | 0.52% | +218,660+115.8% | 加碼 |
| Russell Investments Group, Ltd. | 403,307 | $9,311 萬 | 0.16% | +11,226+2.9% | 加碼 |
| Storebrand Asset Management AS | 398,044 | $9,197 萬 | 0.45% | −23,304−5.5% | 減碼 |
| Marshall Wace North America L.P. | 396,689 | $9,166 萬 | 0.39% | +321,495+427.6% | 加碼 |
| Millennium Management LLC | 387,676 | $8,957 萬 | 0.12% | +257,044+196.8% | 加碼 |
| State of Tennessee, Treasury Department | 378,790 | $8,752 萬 | 0.34% | −12,991−3.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 378,017 | $8,734 萬 | 1.08% | −13,407−3.4% | 減碼 |
| Treasurer of the State of North Carolina | 378,006 | $8,734 萬 | 0.51% | +3,740+1.0% | 加碼 |
| Senator Investment Group LP | 375,000 | $8,664 萬 | 1.48% | −25,000−6.3% | 減碼 |
| Mariner, LLC | 371,644 | $8,587 萬 | 0.45% | +20,152+5.7% | 加碼 |
| AXA S.A. | 348,678 | $8,056 萬 | 0.23% | −10,658−3.0% | 減碼 |
| Sphera Funds Management Ltd. | 348,495 | $8,052 萬 | 7.98% | +166,600+91.6% | 加碼 |
| Envestnet Asset Management Inc | 346,473 | $8,005 萬 | 0.04% | +25,724+8.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 344,394 | $7,957 萬 | 0.39% | +28,334+9.0% | 加碼 |
| Bedel Financial Consulting, Inc. | 333,267 | $7,700 萬 | 26.43% | +2,603+0.8% | 加碼 |
| Avidity Partners Management LP | 330,000 | $7,625 萬 | 1.94% | −235,500−41.6% | 減碼 |
| Martingale Asset Management L P | 327,355 | $7,564 萬 | 0.99% | −92,476−22.0% | 減碼 |
| Commonwealth Equity Services, LLC | 324,002 | $7,486 萬 | 0.19% | +292+0.1% | 加碼 |
| Woodline Partners LP | 316,103 | $7,304 萬 | 1.21% | +158,412+100.5% | 加碼 |
| First Republic Investment Management, Inc. | 316,024 | $7,302 萬 | 0.18% | +3,874+1.2% | 加碼 |
| Systematic Alpha Investments, LLC | 279,303 | $7,116 萬 | 3.12% | 00.0% | 不變 |
| Retirement Systems of Alabama | 305,520 | $7,059 萬 | 0.26% | −26,700−8.0% | 減碼 |
| SEI Investments Co | 306,286 | $7,048 萬 | 0.15% | +2,842+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 304,275 | $7,030 萬 | 0.09% | +249,141+451.9% | 加碼 |
| Weatherly Asset Management L. P. | 299,849 | $6,928 萬 | 8.43% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 296,089 | $6,841 萬 | 0.28% | +122,224+70.3% | 加碼 |
| Epoch Investment Partners, Inc. | 293,223 | $6,775 萬 | 0.38% | +4,555+1.6% | 加碼 |
| LPL Financial LLC | 283,979 | $6,561 萬 | 0.06% | +9,069+3.3% | 加碼 |
| Aviva PLC | 278,971 | $6,446 萬 | 0.29% | −11,252−3.9% | 減碼 |
| USS Investment Management Ltd | 278,718 | $6,437 萬 | 0.55% | +126,056+82.6% | 加碼 |
| Nisa Investment Advisors, LLC | 276,813 | $6,396 萬 | 0.39% | −32,545−10.5% | 減碼 |
| Tekla Capital Management LLC | 275,432 | $6,364 萬 | 2.05% | +18,871+7.4% | 加碼 |
| Nomura Asset Management Co Ltd | 275,040 | $6,355 萬 | 0.36% | +1,505+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 273,420 | $6,317 萬 | 0.15% | +110,188+67.5% | 加碼 |
| Captrust Financial Advisors | 268,319 | $6,200 萬 | 0.52% | +34,709+14.9% | 加碼 |
| Blair William & Co | 266,590 | $6,160 萬 | 0.21% | −796−0.3% | 減碼 |
| Railway Pension Investments Ltd | 263,132 | $6,080 萬 | 0.49% | 00.0% | 不變 |
| American International Group, Inc. | 257,265 | $5,944 萬 | 0.32% | −4,087−1.6% | 減碼 |
| Baird Financial Group, Inc. | 257,253 | $5,944 萬 | 0.15% | −5,269−2.0% | 減碼 |
| Truist Financial Corp | 257,156 | $5,942 萬 | 0.10% | +5,258+2.1% | 加碼 |
| Gateway Investment Advisers LLC | 255,288 | $5,898 萬 | 0.62% | −15,345−5.7% | 減碼 |
| Bollard Group LLC | 253,005 | $5,846 萬 | 1.91% | +1,327+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,027 | $5,800 萬 | 0.31% | −12,659−4.8% | 減碼 |
| State of Alaska, Department of Revenue | 250,253 | $5,782 萬 | 0.58% | −419−0.2% | 減碼 |
| Westpac Banking Corp | 243,084 | $5,616 萬 | 0.60% | −63,905−20.8% | 減碼 |
| Janney Montgomery Scott LLC | 241,597 | $5,582 萬 | 0.24% | +2,563+1.1% | 加碼 |
| Mackenzie Financial Corp | 241,504 | $5,580 萬 | 0.08% | −23,523−8.9% | 減碼 |
| Huntington National Bank | 241,362 | $5,577 萬 | 0.56% | +2,760+1.2% | 加碼 |
| FIL Ltd | 239,846 | $5,542 萬 | 0.06% | +9,372+4.1% | 加碼 |
| Tobam | 236,468 | $5,464 萬 | 2.32% | +19,116+8.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 228,716 | $5,285 萬 | 0.49% | −6,800−2.9% | 減碼 |
| Arizona State Retirement System | 227,320 | $5,252 萬 | 0.43% | −928−0.4% | 減碼 |
| AMP Capital Investors Ltd | 219,598 | $5,074 萬 | 0.28% | −44,312−16.8% | 減碼 |
| Rovida Advisors Inc. | 219,500 | $5,068 萬 | 2.15% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 218,299 | $5,044 萬 | 0.62% | +60,362+38.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 216,853 | $5,011 萬 | 0.10% | +8,162+3.9% | 加碼 |
| Public Sector Pension Investment Board | 215,417 | $4,977 萬 | 0.29% | +9,140+4.4% | 加碼 |
| PGGM Investments | 213,590 | $4,935 萬 | 0.25% | −19,336−8.3% | 減碼 |
| Oxford Financial Group Ltd | 210,230 | $4,857 萬 | 6.19% | +29,060+16.0% | 加碼 |
| State of Michigan Retirement System | 207,194 | $4,787 萬 | 0.27% | −700−0.3% | 減碼 |
| Forsta Ap-Fonden | 206,151 | $4,763 萬 | 0.54% | +27,300+15.3% | 加碼 |
| M&T Bank Corp | 205,622 | $4,751 萬 | 0.21% | −3,269−1.6% | 減碼 |
| Conning Inc. | 201,514 | $4,653 萬 | 1.34% | −58,145−22.4% | 減碼 |
| Thrivent Financial for Lutherans | 197,180 | $4,547 萬 | 0.09% | −119−0.1% | 減碼 |
| Cohen Klingenstein LLC | 195,400 | $4,515 萬 | 1.97% | −6,300−3.1% | 減碼 |
| MUFG Americas Holdings Corp | 193,480 | $4,470 萬 | 0.85% | +4,790+2.5% | 加碼 |
| Natixis Advisors, L.P. | 188,767 | $4,362 萬 | 0.18% | +13,495+7.7% | 加碼 |
| Amalgamated Bank | 188,754 | $4,361 萬 | 0.37% | −8,662−4.4% | 減碼 |
| Kornitzer Capital Management Inc | 188,453 | $4,354 萬 | 0.67% | −1,535−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 186,590 | $4,312 萬 | 0.09% | +14,071+8.2% | 加碼 |
| Teacher Retirement System of Texas | 183,287 | $4,235 萬 | 0.23% | +16,894+10.2% | 加碼 |
| Holocene Advisors, LP | 183,112 | $4,231 萬 | 0.24% | +183,112 | 新進 |