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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 175,465 | $4,847 萬 | 1.78% | −380−0.2% | 減碼 |
| MetLife Investment Management | 175,422 | $4,846 萬 | 0.40% | −3,903−2.2% | 減碼 |
| ProShare Advisors LLC | 174,879 | $4,830 萬 | 0.09% | +38,876+28.6% | 加碼 |
| Swiss Life Asset Management Ltd | 174,461 | $4,819 萬 | 0.63% | −7,101−3.9% | 減碼 |
| Rhenman & Partners Asset Management AB | 170,000 | $4,713 萬 | 3.13% | +25,000+17.2% | 加碼 |
| Bank of Nova Scotia | 168,587 | $4,658 萬 | 0.07% | +26,674+18.8% | 加碼 |
| Van Eck Associates Corp | 166,828 | $4,608 萬 | 0.11% | +18,958+12.8% | 加碼 |
| Fifth Third Bancorp | 165,319 | $4,566 萬 | 0.18% | +14,950+9.9% | 加碼 |
| Synovus Financial Corp | 164,999 | $4,559 萬 | 0.45% | +2,305+1.4% | 加碼 |
| Employees Retirement System of Texas | 162,700 | $4,494 萬 | 0.50% | 00.0% | 不變 |
| Guggenheim Capital LLC | 161,857 | $4,471 萬 | 0.23% | +8,252+5.4% | 加碼 |
| Sphera Funds Management Ltd. | 159,695 | $4,411 萬 | 5.24% | −188,800−54.2% | 減碼 |
| Assetmark, Inc | 159,015 | $4,392 萬 | 0.18% | +6,235+4.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 158,802 | $4,386 萬 | 0.56% | −11,827−6.9% | 減碼 |
| Bowen Hanes & Co Inc | 158,725 | $4,384 萬 | 1.24% | +158,725 | 新進 |
| Utah Retirement Systems | 153,743 | $4,247 萬 | 0.52% | +300+0.2% | 加碼 |
| Palladium Partners LLC | 152,061 | $4,200 萬 | 1.72% | −611−0.4% | 減碼 |
| CIBC World Markets Corp | 149,739 | $4,136 萬 | 0.22% | −29,412−16.4% | 減碼 |
| CWM, LLC | 149,723 | $4,136 萬 | 0.29% | +149,723 | 新進 |
| Adams Diversified Equity Fund, Inc. | 149,600 | $4,132 萬 | 1.57% | +61,800+70.4% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 148,968 | $4,115 萬 | 0.89% | +256+0.2% | 加碼 |
| Blackhill Capital Inc | 148,023 | $4,089 萬 | 3.50% | 00.0% | 不變 |
| Payden & Rygel | 147,925 | $4,086 萬 | 1.89% | −1,800−1.2% | 減碼 |
| ING Groep NV | 147,227 | $4,067 萬 | 0.36% | +79,686+118.0% | 加碼 |
| Glenview Trust Co | 146,775 | $4,054 萬 | 1.34% | +3,616+2.5% | 加碼 |
| Cohen Klingenstein LLC | 145,400 | $4,016 萬 | 1.59% | −50,000−25.6% | 減碼 |
| British Columbia Investment Management Corp | 142,954 | $3,949 萬 | 0.22% | −7,791−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 155,923 | $3,920 萬 | 0.08% | −41,257−20.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 140,633 | $3,885 萬 | 0.16% | −2,007−1.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 136,779 | $3,778 萬 | 1.39% | −10,366−7.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 134,698 | $3,721 萬 | 0.53% | −28,537−17.5% | 減碼 |
| Citadel Advisors LLC | 134,244 | $3,708 萬 | 0.04% | +47,019+53.9% | 加碼 |
| Cresset Asset Management, LLC | 133,307 | $3,682 萬 | 0.36% | +7,332+5.8% | 加碼 |
| Henshaw Capital LLC | 130,976 | $3,618 萬 | 2.02% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 130,274 | $3,598 萬 | 0.52% | 00.0% | 不變 |
| Natixis | 130,217 | $3,597 萬 | 0.12% | +53,289+69.3% | 加碼 |
| Welch & Forbes LLC | 129,525 | $3,578 萬 | 0.54% | +225+0.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 128,853 | $3,572 萬 | 0.46% | +128,853 | 新進 |
| Sarasin & Partners LLP | 127,754 | $3,529 萬 | 0.32% | 00.0% | 不變 |
| First Manhattan Co | 126,512 | $3,495 萬 | 0.12% | +18,618+17.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 126,300 | $3,489 萬 | 0.41% | 00.0% | 不變 |
| South Dakota Investment Council | 124,822 | $3,448 萬 | 0.58% | −11,090−8.2% | 減碼 |
| United Services Automobile Association | 124,647 | $3,443 萬 | 0.58% | −1,413−1.1% | 減碼 |
| Yousif Capital Management, LLC | 124,479 | $3,438 萬 | 0.36% | +124,479 | 新進 |
| Los Angeles Capital Management LLC | 123,923 | $3,423 萬 | 0.13% | +31,705+34.4% | 加碼 |
| Creative Planning | 123,624 | $3,415 萬 | 0.05% | −6,822−5.2% | 減碼 |
| Bridgewater Associates, LP | 123,119 | $3,401 萬 | 0.20% | +76,737+165.4% | 加碼 |
| CIBC World Markets Inc. | 122,194 | $3,375 萬 | 0.11% | +49,137+67.3% | 加碼 |
| Metropolitan Life Insurance Co | 121,420 | $3,354 萬 | 0.46% | −3,611−2.9% | 減碼 |
| Moody Lynn & Lieberson, LLC | 120,476 | $3,328 萬 | 2.23% | −203−0.2% | 減碼 |
| LGT Group Foundation | 120,084 | $3,317 萬 | 0.85% | +120,084 | 新進 |
| Clark Capital Management Group, Inc. | 119,847 | $3,310 萬 | 0.41% | −60,369−33.5% | 減碼 |
| Xponance, Inc. | 119,639 | $3,305 萬 | 0.52% | −3,063−2.5% | 減碼 |
| Mackay Shields LLC | 118,708 | $3,279 萬 | 0.27% | −2,700−2.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 115,820 | $3,199 萬 | 0.16% | −41,328−26.3% | 減碼 |
| Comerica Bank | 132,493 | $3,173 萬 | 0.23% | +1,854+1.4% | 加碼 |
| Stock Yards Bank & Trust Co | 114,477 | $3,162 萬 | 1.66% | +60,976+114.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 113,435 | $3,156 萬 | 2.24% | +79,618+235.4% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 114,134 | $3,153 萬 | 0.48% | +54,134+90.2% | 加碼 |
| MAI Capital Management | 113,041 | $3,122 萬 | 0.51% | +5,132+4.8% | 加碼 |
| Keybank National Association | 110,488 | $3,052 萬 | 0.12% | +92+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 110,309 | $3,047 萬 | 0.31% | +311+0.3% | 加碼 |
| Texas Permanent School Fund | 109,354 | $3,021 萬 | 0.37% | −13,301−10.8% | 減碼 |
| IFM Investors Pty Ltd | 108,207 | $2,989 萬 | 0.55% | −1,398−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 107,435 | $2,968 萬 | 0.26% | −2,245−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 106,930 | $2,954 萬 | 0.13% | +5,164+5.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 106,878 | $2,950 萬 | 0.99% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 106,201 | $2,933 萬 | 1.18% | −4,910−4.4% | 減碼 |
| Balyasny Asset Management LLC | 103,994 | $2,873 萬 | 0.12% | +76,251+274.8% | 加碼 |
| Picton Mahoney Asset Management | 103,975 | $2,872 萬 | 1.03% | +8,000+8.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 103,942 | $2,871 萬 | 0.55% | −3,030−2.8% | 減碼 |
| Nissay Asset Management Corp | 101,706 | $2,809 萬 | 0.22% | +13,287+15.0% | 加碼 |
| Advisors Asset Management, Inc. | 101,175 | $2,795 萬 | 0.40% | +920+0.9% | 加碼 |
| Vontobel Holding Ltd. | 100,525 | $2,787 萬 | 0.23% | +35,276+54.1% | 加碼 |
| TD Waterhouse Canada Inc. | 97,346 | $2,784 萬 | 0.27% | +97,346 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,657 | $2,753 萬 | 0.29% | +160+0.2% | 加碼 |
| Natixis Investment Managers International | 99,214 | $2,751 萬 | 1.52% | −1,000−1.0% | 減碼 |
| Private Advisor Group, LLC | 99,115 | $2,738 萬 | 0.21% | −46,021−31.7% | 減碼 |
| Commerce Bank | 99,055 | $2,736 萬 | 0.18% | −260.0% | 減碼 |
| National Bank of Canada | 98,937 | $2,727 萬 | 0.11% | +98,937 | 新進 |
| CIBC Private Wealth Group, LLC | 97,940 | $2,705 萬 | 0.06% | +1,718+1.8% | 加碼 |
| Tredje AP-fonden | 96,465 | $2,665 萬 | 0.52% | −7,051−6.8% | 減碼 |
| LSV Asset Management | 95,629 | $2,642 萬 | 0.05% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 93,971 | $2,596 萬 | 0.56% | −15,740−14.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 93,065 | $2,571 萬 | 0.84% | −452−0.5% | 減碼 |
| Parsec Financial Management, Inc. | 92,517 | $2,556 萬 | 1.06% | −751−0.8% | 減碼 |
| Panagora Asset Management Inc | 91,719 | $2,534 萬 | 0.13% | +12,859+16.3% | 加碼 |
| Brown Advisory Inc | 90,078 | $2,488 萬 | 0.03% | +185+0.2% | 加碼 |
| Sculptor Capital LP | 89,621 | $2,476 萬 | 0.22% | +89,621 | 新進 |
| Vestcor Inc | 89,469 | $2,471 萬 | 0.87% | −5,437−5.7% | 減碼 |
| South Street Advisors LLC | 88,850 | $2,454 萬 | 4.30% | −820−0.9% | 減碼 |
| Alberta Investment Management Corp | 88,529 | $2,445 萬 | 0.15% | +17,729+25.0% | 加碼 |
| Banque Pictet & Cie SA | 88,102 | $2,434 萬 | 0.18% | +43,737+98.6% | 加碼 |
| Fulton Breakefield Broenniman LLC | 87,658 | $2,421 萬 | 1.79% | +1,455+1.7% | 加碼 |
| Goelzer Investment Management, Inc. | 87,479 | $2,416 萬 | 1.97% | +1,878+2.2% | 加碼 |
| Sirios Capital Management L P | 86,261 | $2,383 萬 | 2.73% | −7,098−7.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,908 | $2,373 萬 | 0.50% | −670−0.8% | 減碼 |
| Man Group plc | 85,339 | $2,357 萬 | 0.08% | −67,445−44.1% | 減碼 |
| Capital International Inc | 84,276 | $2,328 萬 | 0.22% | +9,120+12.1% | 加碼 |
| Rodgers Brothers Inc. | 84,203 | $2,326 萬 | 4.14% | −173−0.2% | 減碼 |