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。
2022 年第 2 季 13F 持有人
Eli Lilly & Co 在 2022/6/30 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
- 2,451
- 較 2022 年第 1 季 +133 家
- 持有股數
- 7.88 億
- 較 2022 年第 1 季 +377.4 萬 (+0.5%)
- 總市值
- $2,556 億
- 較 2022 年第 1 季 +$310.7 億 (+13.8%)
- 新進機構
- 212
- 另有 871 家加碼
- 清倉機構
- 79
- 另有 916 家減碼
另有 32 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lilly Endowment Inc | 104,161,053 | $337.7 億 | 100.00% | −1,993,133−1.9% | 減碼 |
| Vanguard Group Inc | 71,591,327 | $232.1 億 | 0.65% | +1,110,149+1.6% | 加碼 |
| BlackRock Inc. | 63,751,710 | $206.7 億 | 0.66% | −244,609−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 52,092,082 | $168.9 億 | 16.58% | −53,782−0.1% | 減碼 |
| State Street Corp | 33,414,028 | $108.3 億 | 0.65% | −339,894−1.0% | 減碼 |
| FMR LLC | 32,439,666 | $105.2 億 | 1.05% | +898,976+2.9% | 加碼 |
| Capital World Investors | 28,742,646 | $93.2 億 | 1.98% | +6,384,202+28.6% | 加碼 |
| Primecap Management Co | 28,438,488 | $92.2 億 | 8.24% | −434,743−1.5% | 減碼 |
| Wellington Management Group LLP | 23,437,256 | $76.0 億 | 1.53% | −3,786,064−13.9% | 減碼 |
| Price T Rowe Associates Inc | 20,426,658 | $66.2 億 | 0.84% | −498,109−2.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 17,410,725 | $56.5 億 | 6.45% | 00.0% | 不變 |
| Geode Capital Management, LLC | 15,717,311 | $50.9 億 | 0.75% | +405,075+2.6% | 加碼 |
| JPMorgan Chase & Co | 15,495,075 | $50.2 億 | 0.74% | −801,157−4.9% | 減碼 |
| Northern Trust Corp | 10,885,576 | $35.3 億 | 0.76% | −382,159−3.4% | 減碼 |
| Jennison Associates LLC | 10,358,066 | $33.6 億 | 3.35% | +2,456,760+31.1% | 加碼 |
| Bank of America Corp | 9,757,026 | $31.6 億 | 0.39% | +474,185+5.1% | 加碼 |
| Bank of New York Mellon Corp | 9,725,888 | $31.5 億 | 0.72% | +486,011+5.3% | 加碼 |
| Norges Bank | 8,296,726 | $26.9 億 | 0.70% | +181,638+2.2% | 加碼 |
| Morgan Stanley | 7,503,143 | $24.3 億 | 0.32% | +3,529,744+88.8% | 加碼 |
| Ameriprise Financial Inc | 7,283,217 | $23.6 億 | 0.82% | −1,168,986−13.8% | 減碼 |
| Legal & General Group Plc | 6,240,308 | $20.2 億 | 0.72% | −56,000−0.9% | 減碼 |
| Fisher Asset Management, LLC | 5,934,867 | $19.2 億 | 1.36% | −1,569,338−20.9% | 減碼 |
| Nuveen Asset Management, LLC | 5,178,339 | $16.8 億 | 0.65% | +99,705+2.0% | 加碼 |
| Capital International Investors | 4,961,985 | $16.1 億 | 0.44% | −3,877,256−43.9% | 減碼 |
| Invesco Ltd. | 4,798,357 | $15.6 億 | 0.47% | +6,419+0.1% | 加碼 |
| Goldman Sachs Group Inc | 4,674,544 | $15.2 億 | 0.44% | +180,850+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 4,187,045 | $13.6 億 | 0.71% | −217,589−4.9% | 減碼 |
| Janus Henderson Group PLC | 3,932,655 | $12.8 億 | 0.88% | −1,147,952−22.6% | 減碼 |
| California Public Employees Retirement System | 3,838,412 | $12.4 億 | 1.16% | −92,126−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,836,880 | $12.4 億 | 0.43% | −32,394−0.8% | 減碼 |
| Amundi | 3,766,227 | $12.3 億 | 0.99% | +34,190+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,568,811 | $11.6 億 | 1.64% | +257,098+7.8% | 加碼 |
| Swiss National Bank | 3,511,448 | $11.4 億 | 0.77% | −10,300−0.3% | 減碼 |
| Eaton Vance Management | 3,508,620 | $11.4 億 | 1.60% | −148,966−4.1% | 減碼 |
| Wells Fargo & Company | 3,197,890 | $10.4 億 | 0.33% | −61,248−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,070,274 | $9.95 億 | 0.36% | +72,889+2.4% | 加碼 |
| Capital Research Global Investors | 2,914,107 | $9.45 億 | 0.29% | +2,914,107 | 新進 |
| Franklin Resources Inc | 2,593,604 | $8.41 億 | 0.42% | −387,615−13.0% | 減碼 |
| Deutsche Bank AG | 2,580,254 | $8.37 億 | 0.47% | +52,850+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,486,273 | $8.06 億 | 0.62% | +58,178+2.4% | 加碼 |
| Royal Bank of Canada | 2,309,581 | $7.49 億 | 0.23% | +24,818+1.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,281,860 | $7.40 億 | 1.36% | −1,473,646−39.2% | 減碼 |
| US Bancorp | 2,163,294 | $7.01 億 | 1.36% | +4840.0% | 加碼 |
| Alliancebernstein L.P. | 2,067,013 | $6.70 億 | 0.31% | +95,909+4.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,022,604 | $6.55 億 | 0.46% | +16,304+0.8% | 加碼 |
| Allianz Asset Management GmbH | 1,917,592 | $6.22 億 | 0.62% | −342,168−15.1% | 減碼 |
| Schroder Investment Management Group | 1,867,090 | $6.03 億 | 0.92% | −128,595−6.4% | 減碼 |
| Voya Investment Management LLC | 1,776,329 | $5.76 億 | 1.45% | −547,025−23.5% | 減碼 |
| New York State Common Retirement Fund | 1,681,701 | $5.45 億 | 0.71% | −97,508−5.5% | 減碼 |
| GQG Partners LLC | 1,631,449 | $5.29 億 | 1.30% | −63,772−3.8% | 減碼 |
| Bank of Montreal | 1,585,993 | $5.08 億 | 0.36% | +270,379+20.6% | 加碼 |
| Credit Suisse AG | 1,488,569 | $4.83 億 | 0.51% | +17,201+1.2% | 加碼 |
| 1832 Asset Management L.P. | 1,487,603 | $4.82 億 | 0.97% | −134,093−8.3% | 減碼 |
| TD Asset Management Inc | 1,397,511 | $4.53 億 | 0.52% | −30,024−2.1% | 減碼 |
| California State Teachers Retirement System | 1,392,938 | $4.52 億 | 0.71% | −5,742−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,383,673 | $4.49 億 | 1.39% | −97,607−6.6% | 減碼 |
| Massachusetts Financial Services Co | 1,383,494 | $4.49 億 | 0.15% | −111,505−7.5% | 減碼 |
| Rhumbline Advisers | 1,382,735 | $4.48 億 | 0.65% | +31,229+2.3% | 加碼 |
| Neuberger Berman Group LLC | 1,372,701 | $4.45 億 | 0.45% | +42,989+3.2% | 加碼 |
| Putnam Investments LLC | 1,301,500 | $4.22 億 | 0.76% | +34,089+2.7% | 加碼 |
| Comgest Global Investors S.A.S. | 1,279,590 | $4.15 億 | 8.15% | −198,842−13.4% | 減碼 |
| Principal Financial Group Inc | 1,275,541 | $4.14 億 | 0.31% | −160,986−11.2% | 減碼 |
| Prudential Financial Inc | 1,244,103 | $4.03 億 | 0.64% | +49,530+4.1% | 加碼 |
| Macquarie Group Ltd | 1,213,496 | $3.93 億 | 0.44% | −425,773−26.0% | 減碼 |
| UBS Group AG | 1,186,886 | $3.85 億 | 0.20% | −34,135−2.8% | 減碼 |
| Citadel Advisors LLC | 1,165,085 | $3.78 億 | 0.51% | +1,123,361+2,692.4% | 加碼 |
| Marshall Wace, LLP | 1,133,393 | $3.67 億 | 0.84% | +1,133,393 | 新進 |
| National Pension Service | 1,119,360 | $3.63 億 | 0.75% | +80,284+7.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,116,668 | $3.62 億 | 0.83% | +133,910+13.6% | 加碼 |
| HSBC Holdings PLC | 1,059,607 | $3.44 億 | 0.53% | +146,946+16.1% | 加碼 |
| Bahl & Gaynor Inc | 983,701 | $3.19 億 | 2.10% | +115,686+13.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 952,466 | $3.09 億 | 0.75% | −76,660−7.4% | 減碼 |
| New York State Teachers Retirement System | 949,418 | $3.08 億 | 0.75% | −3,876−0.4% | 減碼 |
| Royal London Asset Management Ltd | 938,889 | $3.05 億 | 1.41% | +102,433+12.2% | 加碼 |
| Millennium Management LLC | 927,095 | $3.01 億 | 0.39% | +527,177+131.8% | 加碼 |
| AMF Pensionsforsakring AB | 926,774 | $3.01 億 | 2.95% | −80,829−8.0% | 減碼 |
| Canada Pension Plan Investment Board | 901,275 | $2.92 億 | 0.49% | −36,160−3.9% | 減碼 |
| Handelsbanken Fonder AB | 854,362 | $2.77 億 | 1.80% | −57,965−6.4% | 減碼 |
| Mirova US LLC | 841,707 | $2.73 億 | 5.88% | +50,381+6.4% | 加碼 |
| Barclays PLC | 831,698 | $2.70 億 | 0.30% | −356,733−30.0% | 減碼 |
| Saturna Capital CORP | 815,635 | $2.64 億 | 6.26% | −104,750−11.4% | 減碼 |
| Korea Investment CORP | 796,192 | $2.58 億 | 0.79% | −10,864−1.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 789,909 | $2.56 億 | 1.39% | −136,417−14.7% | 減碼 |
| Carmignac Gestion | 788,738 | $2.56 億 | 5.42% | +11,496+1.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 774,678 | $2.51 億 | 0.96% | +10,275+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 763,822 | $2.48 億 | 1.32% | +22,068+3.0% | 加碼 |
| Standard Life Aberdeen plc | 764,274 | $2.47 億 | 0.78% | +11,344+1.5% | 加碼 |
| Stifel Financial Corp | 735,836 | $2.39 億 | 0.37% | +36,438+5.2% | 加碼 |
| Citigroup Inc | 731,603 | $2.37 億 | 0.32% | −58,818−7.4% | 減碼 |
| Lord, Abbett & Co. LLC | 730,160 | $2.37 億 | 0.84% | +218,147+42.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 724,364 | $2.35 億 | 0.61% | +21,704+3.1% | 加碼 |
| State of Wisconsin Investment Board | 704,811 | $2.29 億 | 0.60% | −85,341−10.8% | 減碼 |
| Swedbank AB | 700,788 | $2.27 億 | 0.51% | +15,897+2.3% | 加碼 |
| Old National Bancorp | 686,117 | $2.22 億 | 7.51% | +33,913+5.2% | 加碼 |
| Raymond James & Associates | 676,233 | $2.19 億 | 0.21% | −24,283−3.5% | 減碼 |
| Victory Capital Management Inc | 666,713 | $2.16 億 | 0.25% | −20,497−3.0% | 減碼 |
| Great West Life Assurance Co | 630,038 | $2.05 億 | 0.54% | −134,138−17.6% | 減碼 |
| Natixis Investment Managers International | 626,962 | $2.03 億 | 4.13% | +17,196+2.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 632,107 | $2.03 億 | 0.59% | +7,306+1.2% | 加碼 |
| Avidity Partners Management LP | 610,000 | $1.98 億 | 4.54% | +610,000 | 新進 |