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 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 | 4,644 | $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 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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 631,352 | $1.74 億 | 0.23% | +168,123+36.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 621,788 | $1.72 億 | 1.01% | +13,500+2.2% | 加碼 |
| APG Asset Management N.V. | 649,472 | $1.58 億 | 0.27% | −533,900−45.1% | 減碼 |
| Millennium Management LLC | 550,105 | $1.52 億 | 0.17% | +162,429+41.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 533,072 | $1.47 億 | 0.31% | −99,930−15.8% | 減碼 |
| Public Employees Retirement System of Ohio | 530,875 | $1.47 億 | 0.49% | −19,802−3.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 522,186 | $1.44 億 | 0.92% | +384,639+279.6% | 加碼 |
| Regions Financial Corp | 521,639 | $1.44 億 | 1.12% | −9,301−1.8% | 減碼 |
| Lazard Asset Management LLC | 514,893 | $1.42 億 | 0.15% | −78,976−13.3% | 減碼 |
| Glenmede Trust Co NA | 493,533 | $1.36 億 | 0.65% | −8,491−1.7% | 減碼 |
| HighTower Advisors, LLC | 490,186 | $1.36 億 | 0.30% | +67,316+15.9% | 加碼 |
| Calamos Advisors LLC | 486,387 | $1.34 億 | 0.54% | +28,041+6.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 482,045 | $1.33 億 | 0.43% | −48,137−9.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 476,566 | $1.32 億 | 0.38% | −2,640−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 472,652 | $1.31 億 | 0.48% | +93,862+24.8% | 加碼 |
| Epoch Investment Partners, Inc. | 472,552 | $1.31 億 | 0.66% | +179,329+61.2% | 加碼 |
| Russell Investments Group, Ltd. | 455,037 | $1.26 億 | 0.20% | +51,730+12.8% | 加碼 |
| Cullen Capital Management LLC | 454,763 | $1.26 億 | 1.18% | −35,263−7.2% | 減碼 |
| Asset Management One Co.,Ltd. | 449,418 | $1.25 億 | 0.44% | −13,703−3.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 447,052 | $1.24 億 | 0.64% | −39,459−8.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 448,077 | $1.24 億 | 0.62% | +40,582+10.0% | 加碼 |
| DnB Asset Management AS | 445,157 | $1.23 億 | 0.72% | −5,620−1.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 444,084 | $1.23 億 | 1.31% | −7,308−1.6% | 減碼 |
| Private Capital Advisors, Inc. | 429,941 | $1.19 億 | 18.95% | +15,465+3.7% | 加碼 |
| Storebrand Asset Management AS | 424,787 | $1.17 億 | 0.52% | +26,743+6.7% | 加碼 |
| Envestnet Asset Management Inc | 420,186 | $1.16 億 | 0.06% | +73,713+21.3% | 加碼 |
| STRS Ohio | 419,150 | $1.16 億 | 0.40% | −58,667−12.3% | 減碼 |
| Mariner, LLC | 412,387 | $1.14 億 | 0.48% | +40,743+11.0% | 加碼 |
| Two Sigma Investments, LP | 406,419 | $1.12 億 | 0.28% | −590,491−59.2% | 減碼 |
| Senator Investment Group LP | 400,000 | $1.10 億 | 2.14% | +25,000+6.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 402,248 | $1.09 億 | 0.43% | +57,854+16.8% | 加碼 |
| Woodline Partners LP | 387,301 | $1.07 億 | 1.57% | +71,198+22.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 384,012 | $1.06 億 | 0.13% | +79,737+26.2% | 加碼 |
| Treasurer of the State of North Carolina | 382,732 | $1.06 億 | 0.56% | +4,726+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 374,433 | $1.03 億 | 0.52% | +99,393+36.1% | 加碼 |
| Clearbridge Investments, LLC | 370,472 | $1.02 億 | 0.07% | −134,159−26.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 370,455 | $1.02 億 | 1.20% | −7,562−2.0% | 減碼 |
| First Trust Advisors LP | 367,667 | $1.02 億 | 0.10% | −53,007−12.6% | 減碼 |
| Ci Investments Inc. | 353,603 | $9,767 萬 | 0.34% | −59,315−14.4% | 減碼 |
| AXA S.A. | 346,988 | $9,585 萬 | 0.25% | −1,690−0.5% | 減碼 |
| Avidity Partners Management LP | 344,800 | $9,524 萬 | 2.02% | +14,800+4.5% | 加碼 |
| Nordea Investment Management AB | 334,189 | $9,292 萬 | 0.11% | −318,364−48.8% | 減碼 |
| Commonwealth Equity Services, LLC | 331,577 | $9,159 萬 | 0.21% | +7,575+2.3% | 加碼 |
| Bedel Financial Consulting, Inc. | 331,507 | $9,157 萬 | 28.48% | −1,760−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 329,982 | $9,115 萬 | 1.00% | +147,868+81.2% | 加碼 |
| First Republic Investment Management, Inc. | 324,130 | $8,953 萬 | 0.19% | +8,106+2.6% | 加碼 |
| SEI Investments Co | 321,612 | $8,904 萬 | 0.17% | +15,326+5.0% | 加碼 |
| Element Capital Management LLC | 314,138 | $8,677 萬 | 5.58% | +314,138 | 新進 |
| Carmignac Gestion | 313,038 | $8,647 萬 | 1.21% | +313,038 | 新進 |
| LPL Financial LLC | 304,027 | $8,398 萬 | 0.07% | +20,048+7.1% | 加碼 |
| Weatherly Asset Management L. P. | 299,604 | $8,276 萬 | 9.18% | −245−0.1% | 減碼 |
| PFM Health Sciences, LP | 298,643 | $8,249 萬 | 2.88% | −226,812−43.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 297,767 | $8,225 萬 | 0.20% | +24,347+8.9% | 加碼 |
| Martingale Asset Management L P | 296,939 | $8,202 萬 | 1.05% | −30,416−9.3% | 減碼 |
| Retirement Systems of Alabama | 296,577 | $8,192 萬 | 0.29% | −8,943−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 280,300 | $7,742 萬 | 0.34% | +193,200+221.8% | 加碼 |
| Captrust Financial Advisors | 279,961 | $7,733 萬 | 0.53% | +11,642+4.3% | 加碼 |
| Systematic Alpha Investments, LLC | 279,303 | $7,715 萬 | 3.58% | 00.0% | 不變 |
| USS Investment Management Ltd | 278,718 | $7,696 萬 | 0.61% | 00.0% | 不變 |
| Aviva PLC | 277,610 | $7,668 萬 | 0.32% | −1,361−0.5% | 減碼 |
| Blair William & Co | 269,498 | $7,444 萬 | 0.23% | +2,908+1.1% | 加碼 |
| Railway Pension Investments Ltd | 266,332 | $7,357 萬 | 0.55% | +3,200+1.2% | 加碼 |
| Baird Financial Group, Inc. | 263,629 | $7,282 萬 | 0.17% | +6,376+2.5% | 加碼 |
| Truist Financial Corp | 263,415 | $7,276 萬 | 0.11% | +6,259+2.4% | 加碼 |
| American International Group, Inc. | 260,013 | $7,182 萬 | 0.36% | +2,748+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 288,413 | $7,077 萬 | 0.53% | +11,600+4.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 255,116 | $7,047 萬 | 0.15% | +72,900+40.0% | 加碼 |
| Huntington National Bank | 254,518 | $7,030 萬 | 0.64% | +13,156+5.5% | 加碼 |
| Bollard Group LLC | 253,751 | $7,009 萬 | 2.24% | +746+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 251,686 | $6,952 萬 | 0.08% | +251,686 | 新進 |
| FIL Ltd | 246,197 | $6,801 萬 | 0.07% | +6,351+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 245,957 | $6,794 萬 | 0.33% | −5,070−2.0% | 減碼 |
| Gateway Investment Advisers LLC | 241,061 | $6,659 萬 | 0.64% | −14,227−5.6% | 減碼 |
| Teacher Retirement System of Texas | 237,077 | $6,549 萬 | 0.29% | +53,790+29.3% | 加碼 |
| Janney Montgomery Scott LLC | 236,300 | $6,527 萬 | 0.25% | −5,297−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 230,868 | $6,377 萬 | 0.61% | −19,385−7.7% | 減碼 |
| Tekla Capital Management LLC | 230,432 | $6,365 萬 | 2.05% | −45,000−16.3% | 減碼 |
| State of Michigan Retirement System | 226,878 | $6,267 萬 | 0.33% | +19,684+9.5% | 加碼 |
| Natixis Advisors, L.P. | 222,792 | $6,154 萬 | 0.23% | +34,025+18.0% | 加碼 |
| Arizona State Retirement System | 222,690 | $6,151 萬 | 0.47% | −4,630−2.0% | 減碼 |
| Amalgamated Bank | 220,930 | $6,103 萬 | 0.45% | +32,176+17.0% | 加碼 |
| Rovida Advisors Inc. | 219,500 | $6,060 萬 | 2.72% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 215,576 | $5,955 萬 | 0.52% | −13,140−5.7% | 減碼 |
| Public Sector Pension Investment Board | 213,987 | $5,911 萬 | 0.32% | −1,430−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 211,224 | $5,835 萬 | 0.11% | −5,629−2.6% | 減碼 |
| Oxford Financial Group Ltd | 210,333 | $5,810 萬 | 6.53% | +1030.0% | 加碼 |
| Tobam | 209,001 | $5,773 萬 | 2.60% | −27,467−11.6% | 減碼 |
| Mackenzie Financial Corp | 204,155 | $5,639 萬 | 0.08% | −37,349−15.5% | 減碼 |
| Westpac Banking Corp | 202,701 | $5,599 萬 | 0.58% | −40,383−16.6% | 減碼 |
| M&T Bank Corp | 201,055 | $5,554 萬 | 0.23% | −4,567−2.2% | 減碼 |
| Conning Inc. | 200,280 | $5,528 萬 | 1.47% | −1,234−0.6% | 減碼 |
| Susquehanna International Group, LLP | 197,153 | $5,446 萬 | 0.08% | −226,629−53.5% | 減碼 |
| PGGM Investments | 196,777 | $5,435 萬 | 0.27% | −16,813−7.9% | 減碼 |
| Advisor Group Holdings, Inc. | 196,706 | $5,431 萬 | 0.10% | +10,116+5.4% | 加碼 |
| MUFG Americas Holdings Corp | 194,404 | $5,370 萬 | 1.01% | +924+0.5% | 加碼 |
| Renaissance Technologies LLC | 193,947 | $5,357 萬 | 0.07% | −859,500−81.6% | 減碼 |
| Forsta Ap-Fonden | 193,051 | $5,333 萬 | 0.54% | −13,100−6.4% | 減碼 |
| Kornitzer Capital Management Inc | 183,396 | $5,066 萬 | 0.76% | −5,057−2.7% | 減碼 |
| Country Trust Bank | 183,320 | $5,064 萬 | 1.37% | +6,037+3.4% | 加碼 |
| Nicholas Company, Inc. | 182,805 | $5,049 萬 | 0.82% | −100−0.1% | 減碼 |