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 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 182,905 | $4,226 萬 | 0.74% | −48,175−20.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 182,216 | $4,210 萬 | 0.09% | +18,200+11.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 182,114 | $4,208 萬 | 0.48% | +3,296+1.8% | 加碼 |
| Swiss Life Asset Management Ltd | 181,562 | $4,192 萬 | 0.58% | −25,386−12.3% | 減碼 |
| Clark Capital Management Group, Inc. | 180,216 | $4,164 萬 | 0.57% | +176,711+5,041.7% | 加碼 |
| MetLife Investment Management | 179,325 | $4,143 萬 | 0.37% | −5,222−2.8% | 減碼 |
| CIBC World Markets Corp | 179,151 | $4,139 萬 | 0.28% | +98,737+122.8% | 加碼 |
| Country Trust Bank | 177,283 | $4,096 萬 | 1.20% | −1,874−1.0% | 減碼 |
| Castleark Management LLC | 175,845 | $4,063 萬 | 1.55% | −6,445−3.5% | 減碼 |
| CastleArk Alternatives, LLC | 175,845 | $4,063 萬 | 1.55% | +175,845 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 170,629 | $3,942 萬 | 0.51% | −18,173−9.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 163,235 | $3,772 萬 | 0.49% | −1,760−1.1% | 減碼 |
| Employees Retirement System of Texas | 162,700 | $3,759 萬 | 0.44% | −5,100−3.0% | 減碼 |
| Synovus Financial Corp | 162,694 | $3,758 萬 | 0.40% | −2,793−1.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 157,148 | $3,631 萬 | 0.19% | −28,028−15.1% | 減碼 |
| M&G Investment Management Ltd | 155,112 | $3,583 萬 | 0.17% | −18,169−10.5% | 減碼 |
| Marshall Wace, LLP | 153,885 | $3,556 萬 | 0.18% | +59,571+63.2% | 加碼 |
| Guggenheim Capital LLC | 153,605 | $3,549 萬 | 0.21% | +33,882+28.3% | 加碼 |
| Utah Retirement Systems | 153,443 | $3,545 萬 | 0.48% | −8,100−5.0% | 減碼 |
| Assetmark, Inc | 152,780 | $3,530 萬 | 0.16% | +5,245+3.6% | 加碼 |
| Man Group plc | 152,784 | $3,530 萬 | 0.13% | +10,935+7.7% | 加碼 |
| Palladium Partners LLC | 152,672 | $3,528 萬 | 1.61% | −640−0.4% | 減碼 |
| British Columbia Investment Management Corp | 150,745 | $3,483 萬 | 0.20% | −151−0.1% | 減碼 |
| Fifth Third Bancorp | 150,369 | $3,474 萬 | 0.15% | −87−0.1% | 減碼 |
| Payden & Rygel | 149,725 | $3,459 萬 | 1.79% | +32,500+27.7% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 148,712 | $3,436 萬 | 0.80% | +1,431+1.0% | 加碼 |
| Blackhill Capital Inc | 148,023 | $3,420 萬 | 2.96% | 00.0% | 不變 |
| Van Eck Associates Corp | 147,870 | $3,417 萬 | 0.09% | +16,456+12.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 147,145 | $3,400 萬 | 1.29% | −22,169−13.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 146,009 | $3,374 萬 | 0.79% | +1,010+0.7% | 加碼 |
| Private Advisor Group, LLC | 145,136 | $3,353 萬 | 0.21% | +59,135+68.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 145,000 | $3,350 萬 | 2.35% | +26,200+22.1% | 加碼 |
| Glenview Trust Co | 143,159 | $3,308 萬 | 1.28% | +3,108+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 142,640 | $3,296 萬 | 0.15% | −236−0.2% | 減碼 |
| Bank of Nova Scotia | 141,913 | $3,279 萬 | 0.06% | +8,735+6.6% | 加碼 |
| Comerica Bank | 130,639 | $3,184 萬 | 0.19% | −35,364−21.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 137,547 | $3,178 萬 | 0.22% | +15,756+12.9% | 加碼 |
| ProShare Advisors LLC | 136,003 | $3,142 萬 | 0.09% | −2,687−1.9% | 減碼 |
| South Dakota Investment Council | 135,912 | $3,140 萬 | 0.56% | −16,050−10.6% | 減碼 |
| Henshaw Capital LLC | 130,976 | $3,026 萬 | 1.89% | 00.0% | 不變 |
| Creative Planning | 130,446 | $3,014 萬 | 0.05% | +11,318+9.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 130,274 | $3,010 萬 | 0.46% | +48,246+58.8% | 加碼 |
| Welch & Forbes LLC | 129,300 | $2,988 萬 | 0.50% | +100+0.1% | 加碼 |
| Moody National Bank Trust Division | 128,624 | $2,972 萬 | 0.44% | −112−0.1% | 減碼 |
| Sarasin & Partners LLP | 127,754 | $2,952 萬 | 0.30% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 106,878 | $2,937 萬 | 1.00% | −16,000−13.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 126,300 | $2,918 萬 | 0.31% | 00.0% | 不變 |
| United Services Automobile Association | 126,060 | $2,913 萬 | 0.51% | +5,492+4.6% | 加碼 |
| Cresset Asset Management, LLC | 125,975 | $2,911 萬 | 0.39% | −7,592−5.7% | 減碼 |
| Metropolitan Life Insurance Co | 125,031 | $2,889 萬 | 0.42% | −4,360−3.4% | 減碼 |
| American National Insurance Co | 124,145 | $2,868 萬 | 1.08% | −115−0.1% | 減碼 |
| Laurion Capital Management LP | 123,582 | $2,855 萬 | 0.41% | +123,582 | 新進 |
| Xponance, Inc. | 122,702 | $2,835 萬 | 0.54% | −11,206−8.4% | 減碼 |
| Texas Permanent School Fund | 122,655 | $2,834 萬 | 0.35% | −9,582−7.2% | 減碼 |
| Mackay Shields LLC | 121,408 | $2,805 萬 | 0.26% | −3,957−3.2% | 減碼 |
| Moody Lynn & Lieberson, LLC | 120,679 | $2,788 萬 | 2.09% | −701−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 120,216 | $2,778 萬 | 0.35% | +102,326+572.0% | 加碼 |
| Cadinha & Co LLC | 111,269 | $2,571 萬 | 3.67% | −437−0.4% | 減碼 |
| Klingenstein Fields & Co LP | 111,111 | $2,567 萬 | 1.09% | −1,987−1.8% | 減碼 |
| Keybank National Association | 110,396 | $2,551 萬 | 0.11% | +1,511+1.4% | 加碼 |
| Mutual of America Capital Management LLC | 109,998 | $2,542 萬 | 0.25% | +297+0.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 109,711 | $2,535 萬 | 0.59% | −3,362−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 109,680 | $2,534 萬 | 0.24% | −14,416−11.6% | 減碼 |
| IFM Investors Pty Ltd | 109,605 | $2,532 萬 | 0.52% | −130−0.1% | 減碼 |
| MAI Capital Management | 107,909 | $2,493 萬 | 0.48% | +1,760+1.7% | 加碼 |
| First Manhattan Co | 107,894 | $2,493 萬 | 0.09% | −217−0.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 106,972 | $2,472 萬 | 0.50% | +4,571+4.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 106,485 | $2,460 萬 | 0.36% | −2,412−2.2% | 減碼 |
| Parsec Financial Management, Inc. | 93,268 | $2,444 萬 | 1.04% | +2,596+2.9% | 加碼 |
| Fred Alger Management, LLC | 105,105 | $2,429 萬 | 0.06% | −50,467−32.4% | 減碼 |
| Tredje AP-fonden | 103,516 | $2,392 萬 | 0.50% | +103,516 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 101,766 | $2,351 萬 | 0.12% | −1,782−1.7% | 減碼 |
| Natixis Investment Managers International | 100,214 | $2,331 萬 | 1.35% | −487−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 100,255 | $2,316 萬 | 0.35% | −112−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,497 | $2,299 萬 | 0.27% | −232−0.2% | 減碼 |
| Commerce Bank | 99,081 | $2,289 萬 | 0.16% | +5,809+6.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 96,222 | $2,223 萬 | 0.05% | +921+1.0% | 加碼 |
| Picton Mahoney Asset Management | 95,975 | $2,218 萬 | 0.86% | +2,970+3.2% | 加碼 |
| LSV Asset Management | 95,629 | $2,210 萬 | 0.04% | 00.0% | 不變 |
| Vestcor Inc | 94,906 | $2,193 萬 | 0.79% | −1,580−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 93,983 | $2,172 萬 | 0.27% | +23,435+33.2% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 93,517 | $2,161 萬 | 0.78% | +93,517 | 新進 |
| Sirios Capital Management L P | 93,359 | $2,157 萬 | 2.26% | −14,723−13.6% | 減碼 |
| Los Angeles Capital Management LLC | 92,218 | $2,131 萬 | 0.10% | −103−0.1% | 減碼 |
| Brown Advisory Inc | 89,893 | $2,077 萬 | 0.03% | −370−0.4% | 減碼 |
| South Street Advisors LLC | 89,670 | $2,072 萬 | 3.95% | −1,027−1.1% | 減碼 |
| Nissay Asset Management Corp | 88,419 | $2,043 萬 | 0.17% | +7,403+9.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 87,800 | $2,029 萬 | 0.80% | −44,200−33.5% | 減碼 |
| Citadel Advisors LLC | 87,225 | $2,015 萬 | 0.02% | −401,002−82.1% | 減碼 |
| Point72 Asset Management, L.P. | 87,100 | $2,012 萬 | 0.10% | +87,100 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 86,578 | $2,000 萬 | 0.47% | −971−1.1% | 減碼 |
| Fulton Breakefield Broenniman LLC | 86,203 | $1,992 萬 | 1.71% | −551−0.6% | 減碼 |
| Goelzer Investment Management, Inc. | 85,601 | $1,978 萬 | 1.73% | −16,017−15.8% | 減碼 |
| Liberty One Investment Management, LLC | 84,732 | $1,958 萬 | 3.34% | −3,525−4.0% | 減碼 |
| Dodge & Cox | 84,708 | $1,957 萬 | 0.01% | −1,097−1.3% | 減碼 |
| Rodgers Brothers Inc. | 84,376 | $1,950 萬 | 3.89% | +238+0.3% | 加碼 |
| Charter Trust Co | 83,751 | $1,935 萬 | 1.81% | −517−0.6% | 減碼 |
| Campbell Newman Asset Management Inc | 83,562 | $1,931 萬 | 1.97% | −17,083−17.0% | 減碼 |
| Achmea Investment Management B.V. | 82,713 | $1,911 萬 | 0.58% | −5,997−6.8% | 減碼 |
| Cypress Capital Group | 81,620 | $1,886 萬 | 2.56% | −515−0.6% | 減碼 |