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 4 季 13F 持有人
Eli Lilly & Co 在 2021/12/31 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
- 2,308
- 較 2021 年第 3 季 +286 家
- 持有股數
- 7.90 億
- 較 2021 年第 3 季 −193.3 萬 (−0.2%)
- 總市值
- $2,180 億
- 較 2021 年第 3 季 +$351.0 億 (+19.2%)
- 新進機構
- 374
- 另有 852 家加碼
- 清倉機構
- 88
- 另有 686 家減碼
另有 34 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lilly Endowment Inc | 107,463,810 | $296.8 億 | 100.00% | −784,800−0.7% | 減碼 |
| Vanguard Group Inc | 69,261,754 | $191.3 億 | 0.43% | +218,594+0.3% | 加碼 |
| BlackRock Inc. | 63,632,522 | $175.8 億 | 0.45% | +3,676,934+6.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 52,115,955 | $144.0 億 | 11.91% | −6,1410.0% | 減碼 |
| State Street Corp | 33,929,864 | $93.7 億 | 0.44% | +813,983+2.5% | 加碼 |
| FMR LLC | 30,557,783 | $84.4 億 | 0.62% | −627,630−2.0% | 減碼 |
| Primecap Management Co | 29,690,681 | $82.0 億 | 5.68% | −3,010,305−9.2% | 減碼 |
| Wellington Management Group LLP | 27,284,287 | $75.4 億 | 1.21% | −1,097,779−3.9% | 減碼 |
| Price T Rowe Associates Inc | 25,184,458 | $69.6 億 | 0.63% | −5,071,623−16.8% | 減碼 |
| Capital World Investors | 19,115,896 | $52.8 億 | 0.84% | +2,325,514+13.9% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 17,410,725 | $48.1 億 | 4.76% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,997,878 | $47.0 億 | 0.58% | +1,312,944+8.4% | 加碼 |
| Geode Capital Management, LLC | 14,731,168 | $40.6 億 | 0.49% | +409,009+2.9% | 加碼 |
| Northern Trust Corp | 11,447,654 | $31.6 億 | 0.52% | −38,076−0.3% | 減碼 |
| Bank of America Corp | 9,487,491 | $26.2 億 | 0.28% | +168,911+1.8% | 加碼 |
| Bank of New York Mellon Corp | 9,265,492 | $25.6 億 | 0.46% | +127,286+1.4% | 加碼 |
| Jennison Associates LLC | 9,155,614 | $25.3 億 | 1.60% | −708,902−7.2% | 減碼 |
| Norges Bank | 8,014,500 | $22.1 億 | 0.46% | −246,196−3.0% | 減碼 |
| Ameriprise Financial Inc | 7,976,053 | $21.9 億 | 0.61% | −310,414−3.7% | 減碼 |
| Fisher Asset Management, LLC | 6,982,910 | $19.3 億 | 1.08% | +470,522+7.2% | 加碼 |
| Capital International Investors | 6,775,684 | $18.7 億 | 0.40% | −350,561−4.9% | 減碼 |
| Legal & General Group Plc | 5,944,553 | $16.4 億 | 0.50% | −65,852−1.1% | 減碼 |
| Janus Henderson Group PLC | 5,460,378 | $15.1 億 | 0.63% | +680,641+14.2% | 加碼 |
| Invesco Ltd. | 5,274,654 | $14.6 億 | 0.35% | +242,241+4.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,525,128 | $12.5 億 | 1.81% | +1,257,817+38.5% | 加碼 |
| Nuveen Asset Management, LLC | 4,441,940 | $12.3 億 | 0.36% | −135,923−3.0% | 減碼 |
| California Public Employees Retirement System | 4,386,571 | $12.1 億 | 0.81% | −118,413−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 4,368,870 | $12.1 億 | 0.46% | −137,698−3.1% | 減碼 |
| Goldman Sachs Group Inc | 4,284,732 | $11.8 億 | 0.29% | −471,398−9.9% | 減碼 |
| Morgan Stanley | 3,822,860 | $10.6 億 | 0.13% | +44,831+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,785,975 | $10.5 億 | 0.31% | +67,876+1.8% | 加碼 |
| Eaton Vance Management | 3,565,687 | $9.85 億 | 1.20% | +88,793+2.6% | 加碼 |
| Deutsche Bank AG | 3,514,542 | $9.71 億 | 0.44% | +449,994+14.7% | 加碼 |
| Parametric Portfolio Associates LLC | 3,188,559 | $8.81 億 | 0.45% | +61,425+2.0% | 加碼 |
| Wells Fargo & Company | 3,137,489 | $8.67 億 | 0.22% | −141,319−4.3% | 減碼 |
| Amundi | 3,438,129 | $8.62 億 | 0.55% | −165,350−4.6% | 減碼 |
| Swiss National Bank | 3,090,548 | $8.54 億 | 0.51% | −132,600−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,007,816 | $8.31 億 | 0.25% | +9,290+0.3% | 加碼 |
| Franklin Resources Inc | 2,783,609 | $7.69 億 | 0.28% | −1,129,787−28.9% | 減碼 |
| Barclays PLC | 2,772,422 | $7.66 億 | 0.47% | +877,346+46.3% | 加碼 |
| Voya Investment Management LLC | 2,472,885 | $6.83 億 | 1.31% | −142,945−5.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,431,689 | $6.72 億 | 0.41% | −106,389−4.2% | 減碼 |
| Royal Bank of Canada | 2,431,260 | $6.72 億 | 0.16% | +17,106+0.7% | 加碼 |
| Allianz Asset Management GmbH | 2,363,265 | $6.53 億 | 0.47% | −195,109−7.6% | 減碼 |
| US Bancorp | 2,159,214 | $5.96 億 | 0.94% | −4,387−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,139,209 | $5.91 億 | 0.72% | +1,084,730+102.9% | 加碼 |
| Alliancebernstein L.P. | 2,034,917 | $5.62 億 | 0.20% | −124,357−5.8% | 減碼 |
| Schroder Investment Management Group | 1,983,604 | $5.48 億 | 0.74% | +298,659+17.7% | 加碼 |
| New York State Common Retirement Fund | 1,827,778 | $5.05 億 | 0.51% | −71,165−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,822,384 | $5.04 億 | 0.31% | −518,403−22.1% | 減碼 |
| Two Sigma Advisers, LP | 1,776,000 | $4.91 億 | 1.23% | −249,500−12.3% | 減碼 |
| GQG Partners LLC | 1,665,699 | $4.60 億 | 1.14% | +33,940+2.1% | 加碼 |
| Macquarie Group Ltd | 1,635,718 | $4.52 億 | 0.38% | +385,618+30.8% | 加碼 |
| Putnam Investments LLC | 1,629,943 | $4.50 億 | 0.64% | −403,443−19.8% | 減碼 |
| Massachusetts Financial Services Co | 1,602,544 | $4.43 億 | 0.12% | −289,920−15.3% | 減碼 |
| TD Asset Management Inc | 1,572,697 | $4.34 億 | 0.36% | +463,989+41.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,547,782 | $4.28 億 | 0.91% | −355,909−18.7% | 減碼 |
| Comgest Global Investors S.A.S. | 1,533,829 | $4.24 億 | 5.63% | +3,758+0.2% | 加碼 |
| Bank of Montreal | 1,523,039 | $4.23 億 | 0.23% | −668,859−30.5% | 減碼 |
| Canada Pension Plan Investment Board | 1,514,867 | $4.18 億 | 0.44% | +303,481+25.1% | 加碼 |
| California State Teachers Retirement System | 1,484,575 | $4.10 億 | 0.48% | −11,472−0.8% | 減碼 |
| Principal Financial Group Inc | 1,455,623 | $4.02 億 | 0.24% | +28,315+2.0% | 加碼 |
| UBS Group AG | 1,439,953 | $3.98 億 | 0.16% | +15,929+1.1% | 加碼 |
| Credit Suisse AG | 1,426,897 | $3.94 億 | 0.32% | −93,240−6.1% | 減碼 |
| Rhumbline Advisers | 1,331,367 | $3.68 億 | 0.45% | +22,262+1.7% | 加碼 |
| Neuberger Berman Group LLC | 1,295,316 | $3.55 億 | 0.28% | +399,841+44.7% | 加碼 |
| Bahl & Gaynor Inc | 1,187,742 | $3.28 億 | 1.83% | −27,422−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,044,377 | $2.88 億 | 0.52% | +3480.0% | 加碼 |
| Handelsbanken Fonder AB | 1,043,876 | $2.88 億 | 1.42% | −4,344−0.4% | 減碼 |
| National Pension Service | 1,023,336 | $2.83 億 | 0.49% | −68,598−6.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,007,758 | $2.78 億 | 0.50% | −169,408−14.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 990,795 | $2.74 億 | 1.31% | −13,334−1.3% | 減碼 |
| AQR Capital Management LLC | 977,296 | $2.70 億 | 0.49% | +77,648+8.6% | 加碼 |
| HSBC Holdings PLC | 962,531 | $2.67 億 | 0.28% | −92,576−8.8% | 減碼 |
| New York State Teachers Retirement System | 953,265 | $2.63 億 | 0.51% | −13,339−1.4% | 減碼 |
| Saturna Capital CORP | 920,335 | $2.45 億 | 4.39% | +320.0% | 加碼 |
| Royal London Asset Management Ltd | 817,934 | $2.26 億 | 0.84% | +9,765+1.2% | 加碼 |
| Prudential Financial Inc | 816,218 | $2.23 億 | 0.28% | +1,573+0.2% | 加碼 |
| Standard Life Aberdeen plc | 795,000 | $2.20 億 | 0.48% | −13,710−1.7% | 減碼 |
| State of Wisconsin Investment Board | 789,081 | $2.18 億 | 0.42% | −70,118−8.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 780,084 | $2.15 億 | 0.72% | +73,333+10.4% | 加碼 |
| Great West Life Assurance Co | 774,563 | $2.13 億 | 0.44% | −17,721−2.2% | 減碼 |
| Victory Capital Management Inc | 772,014 | $2.13 億 | 0.20% | +55,382+7.7% | 加碼 |
| Rockefeller Capital Management L.P. | 763,301 | $2.11 億 | 0.98% | +93,969+14.0% | 加碼 |
| Citigroup Inc | 762,711 | $2.11 億 | 0.19% | −42,941−5.3% | 減碼 |
| AMF Pensionsforsakring AB | 751,013 | $2.08 億 | 1.42% | +145,227+24.0% | 加碼 |
| KBC Group NV | 733,749 | $2.03 億 | 0.67% | +174,964+31.3% | 加碼 |
| Mirova US LLC | 728,983 | $2.01 億 | 3.78% | +152,493+26.5% | 加碼 |
| Korea Investment CORP | 725,703 | $2.00 億 | 0.52% | +216,193+42.4% | 加碼 |
| Raymond James & Associates | 684,495 | $1.89 億 | 0.15% | +42,734+6.7% | 加碼 |
| Swedbank AB | 677,564 | $1.88 億 | 0.32% | −24,380−3.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 672,282 | $1.87 億 | 0.46% | +45,147+7.2% | 加碼 |
| Mairs & Power Inc | 663,014 | $1.83 億 | 1.70% | −1910.0% | 減碼 |
| Old National Bancorp | 657,420 | $1.82 億 | 6.49% | −6,072−0.9% | 減碼 |
| Toronto Dominion Bank | 655,466 | $1.81 億 | 0.24% | +48,807+8.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 651,464 | $1.80 億 | 0.39% | +3,025+0.5% | 加碼 |
| Lord, Abbett & Co. LLC | 645,179 | $1.78 億 | 0.41% | −6,313−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 644,196 | $1.78 億 | 0.34% | −33,543−4.9% | 減碼 |
| Pictet Asset Management SA | 640,973 | $1.77 億 | 0.18% | −125,957−16.4% | 減碼 |
| Assenagon Asset Management S.A. | 631,792 | $1.75 億 | 0.65% | +335,703+113.4% | 加碼 |