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。
2023 年第 2 季 13F 持有人
Eli Lilly & Co 在 2023/6/30 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
- 2,819
- 較 2023 年第 1 季 +219 家
- 持有股數
- 7.85 億
- 較 2023 年第 1 季 −5,597 萬 (−6.7%)
- 總市值
- $3,667 億
- 較 2023 年第 1 季 +$971.1 億 (+36.0%)
- 新進機構
- 296
- 另有 1,075 家加碼
- 清倉機構
- 77
- 另有 1,081 家減碼
另有 20 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lilly Endowment Inc | 101,028,810 | $473.8 億 | 100.00% | −1,515,000−1.5% | 減碼 |
| Vanguard Group Inc | 69,915,764 | $327.9 億 | 0.78% | −81,618−0.1% | 減碼 |
| BlackRock Inc. | 64,451,724 | $302.3 億 | 0.84% | −1,119,801−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 51,869,805 | $243.3 億 | 20.72% | −52,135−0.1% | 減碼 |
| State Street Corp | 33,878,417 | $158.9 億 | 0.83% | +642,274+1.9% | 加碼 |
| FMR LLC | 32,798,289 | $153.8 億 | 1.29% | +791,013+2.5% | 加碼 |
| Capital World Investors | 26,867,581 | $126.0 億 | 2.42% | −720,959−2.6% | 減碼 |
| Price T Rowe Associates Inc | 24,160,959 | $113.3 億 | 1.58% | +1,438,225+6.3% | 加碼 |
| Primecap Management Co | 23,546,201 | $110.4 億 | 9.23% | −1,821,349−7.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 17,363,691 | $81.4 億 | 8.00% | −47,034−0.3% | 減碼 |
| Geode Capital Management, LLC | 15,205,501 | $71.1 億 | 0.84% | +338,077+2.3% | 加碼 |
| Wellington Management Group LLP | 14,451,309 | $67.8 億 | 1.28% | −5,872,958−28.9% | 減碼 |
| JPMorgan Chase & Co | 14,139,614 | $66.3 億 | 0.76% | +3,228,109+29.6% | 加碼 |
| Morgan Stanley | 12,461,657 | $58.4 億 | 0.58% | +318,198+2.6% | 加碼 |
| Bank of America Corp | 10,212,417 | $47.9 億 | 0.57% | +632,869+6.6% | 加碼 |
| Norges Bank | 9,847,702 | $46.2 億 | 0.91% | +198,793+2.1% | 加碼 |
| Northern Trust Corp | 9,802,958 | $46.0 億 | 0.88% | −687,502−6.6% | 減碼 |
| Jennison Associates LLC | 8,581,438 | $40.2 億 | 3.30% | +7,274+0.1% | 加碼 |
| Bank of New York Mellon Corp | 8,439,623 | $39.6 億 | 0.83% | −539,982−6.0% | 減碼 |
| Capital Research Global Investors | 6,782,977 | $31.8 億 | 0.85% | +654,026+10.7% | 加碼 |
| Capital International Investors | 6,198,772 | $29.1 億 | 0.70% | −339,139−5.2% | 減碼 |
| Legal & General Group Plc | 6,107,260 | $28.6 億 | 0.93% | +196,292+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 5,100,025 | $23.9 億 | 0.83% | −59,378−1.2% | 減碼 |
| Goldman Sachs Group Inc | 4,839,772 | $22.7 億 | 0.58% | −845,234−14.9% | 減碼 |
| Amundi | 4,867,363 | $22.5 億 | 1.14% | −815,450−14.3% | 減碼 |
| Alliancebernstein L.P. | 4,734,228 | $22.2 億 | 0.91% | +180,714+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 4,347,295 | $20.4 億 | 0.58% | +33,311+0.8% | 加碼 |
| Fisher Asset Management, LLC | 4,237,042 | $19.9 億 | 1.10% | +141,541+3.5% | 加碼 |
| Ameriprise Financial Inc | 4,105,848 | $19.3 億 | 0.60% | −976,284−19.2% | 減碼 |
| Invesco Ltd. | 3,955,653 | $18.6 億 | 0.49% | −73,484−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 4,620,612 | $15.9 億 | 0.77% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,315,966 | $15.6 億 | 0.50% | +100,101+3.1% | 加碼 |
| Franklin Resources Inc | 3,188,232 | $15.0 億 | 0.71% | −284,330−8.2% | 減碼 |
| GQG Partners LLC | 3,149,206 | $14.8 億 | 3.40% | +172,407+5.8% | 加碼 |
| California Public Employees Retirement System | 3,066,263 | $14.4 億 | 1.23% | −61,510−2.0% | 減碼 |
| Wells Fargo & Company | 3,053,049 | $14.3 億 | 0.42% | +52,574+1.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,001,149 | $14.1 億 | 2.20% | +300,084+11.1% | 加碼 |
| Deutsche Bank AG | 2,925,349 | $13.7 億 | 0.73% | +87,500+3.1% | 加碼 |
| Swiss National Bank | 2,917,290 | $13.7 億 | 0.93% | −288,000−9.0% | 減碼 |
| Massachusetts Financial Services Co | 2,665,386 | $12.5 億 | 0.41% | +1,672,502+168.4% | 加碼 |
| Janus Henderson Group PLC | 2,507,010 | $11.8 億 | 0.73% | −834,119−25.0% | 減碼 |
| UBS Group AG | 2,440,453 | $11.4 億 | 0.50% | +109,536+4.7% | 加碼 |
| Schroder Investment Management Group | 2,405,511 | $11.3 億 | 1.62% | +87,902+3.8% | 加碼 |
| Royal Bank of Canada | 2,363,353 | $11.1 億 | 0.31% | +74,649+3.3% | 加碼 |
| US Bancorp | 2,290,500 | $10.7 億 | 1.75% | −16,016−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,151,848 | $10.1 億 | 0.79% | −270,762−11.2% | 減碼 |
| Edgewood Management LLC | 2,064,484 | $9.68 億 | 2.94% | −56,906−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,954,511 | $9.17 億 | 0.51% | +23,825+1.2% | 加碼 |
| Bank of Montreal | 1,953,257 | $9.16 億 | 0.56% | +311,612+19.0% | 加碼 |
| TD Asset Management Inc | 1,849,633 | $8.67 億 | 0.99% | +75,366+4.2% | 加碼 |
| Putnam Investments LLC | 1,811,997 | $8.50 億 | 1.25% | +2,598+0.1% | 加碼 |
| Credit Suisse AG | 1,631,327 | $7.65 億 | 0.77% | −44,663−2.7% | 減碼 |
| American Century Companies Inc | 1,630,282 | $7.65 億 | 0.58% | +115,440+7.6% | 加碼 |
| Voya Investment Management LLC | 1,583,400 | $7.43 億 | 0.77% | −678,338−30.0% | 減碼 |
| Rhumbline Advisers | 1,545,194 | $7.25 億 | 0.81% | +16,711+1.1% | 加碼 |
| Barclays PLC | 1,515,025 | $7.11 億 | 0.46% | +905,548+148.6% | 加碼 |
| New York State Common Retirement Fund | 1,476,695 | $6.93 億 | 0.89% | −55,655−3.6% | 減碼 |
| Neuberger Berman Group LLC | 1,468,334 | $6.89 億 | 0.62% | +62,222+4.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,381,483 | $6.48 億 | 0.79% | −65,688−4.5% | 減碼 |
| HSBC Holdings PLC | 1,379,214 | $6.47 億 | 0.69% | +118,428+9.4% | 加碼 |
| California State Teachers Retirement System | 1,349,590 | $6.33 億 | 0.89% | −29,483−2.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,313,099 | $6.16 億 | 0.42% | −13,260−1.0% | 減碼 |
| Royal London Asset Management Ltd | 1,266,632 | $5.93 億 | 1.92% | +111,000+9.6% | 加碼 |
| Principal Financial Group Inc | 1,239,817 | $5.81 億 | 0.40% | −12,227−1.0% | 減碼 |
| National Pension Service | 1,250,660 | $5.81 億 | 0.94% | +84,451+7.2% | 加碼 |
| Swedbank AB | 1,054,497 | $4.95 億 | 0.87% | −16,564−1.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,011,681 | $4.74 億 | 1.24% | +113,735+12.7% | 加碼 |
| Prudential Financial Inc | 1,011,359 | $4.74 億 | 0.69% | −48,066−4.5% | 減碼 |
| Comgest Global Investors S.A.S. | 990,108 | $4.64 億 | 7.76% | −14,711−1.5% | 減碼 |
| Clearbridge Investments, LLC | 963,247 | $4.52 億 | 0.41% | −10,303−1.1% | 減碼 |
| Bahl & Gaynor Inc | 963,147 | $4.52 億 | 2.75% | −145,114−13.1% | 減碼 |
| Carmignac Gestion | 953,022 | $4.47 億 | 7.70% | +80,579+9.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 935,420 | $4.39 億 | 0.95% | −252,773−21.3% | 減碼 |
| Handelsbanken Fonder AB | 923,948 | $4.33 億 | 2.32% | +17,514+1.9% | 加碼 |
| Canada Pension Plan Investment Board | 904,832 | $4.24 億 | 0.64% | −34,900−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 902,790 | $4.23 億 | 0.94% | −27,454−3.0% | 減碼 |
| Ci Investments Inc. | 899,767 | $4.22 億 | 2.13% | +153,023+20.5% | 加碼 |
| New York State Teachers Retirement System | 886,499 | $4.16 億 | 0.94% | −30,179−3.3% | 減碼 |
| APG Asset Management N.V. | 965,748 | $4.15 億 | 0.84% | −33,093−3.3% | 減碼 |
| Victory Capital Management Inc | 883,927 | $4.15 億 | 0.46% | +204,811+30.2% | 加碼 |
| Ensign Peak Advisors, Inc | 876,385 | $4.11 億 | 0.83% | +167,426+23.6% | 加碼 |
| Standard Life Aberdeen plc | 850,938 | $3.99 億 | 0.93% | +49,677+6.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 820,651 | $3.85 億 | 0.84% | +44,392+5.7% | 加碼 |
| Raymond James & Associates | 819,633 | $3.84 億 | 0.32% | +65,262+8.7% | 加碼 |
| Millennium Management LLC | 818,688 | $3.84 億 | 0.41% | +815,226+23,547.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 816,273 | $3.83 億 | 1.77% | +28,426+3.6% | 加碼 |
| Korea Investment CORP | 814,213 | $3.82 億 | 1.07% | −60,969−7.0% | 減碼 |
| Saturna Capital CORP | 795,668 | $3.73 億 | 6.45% | −1,150−0.1% | 減碼 |
| 1832 Asset Management L.P. | 771,556 | $3.62 億 | 0.70% | +625,048+426.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 767,819 | $3.60 億 | 0.56% | +512,076+200.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 762,608 | $3.58 億 | 0.80% | +10,811+1.4% | 加碼 |
| Great West Life Assurance Co | 722,529 | $3.40 億 | 0.81% | +139,439+23.9% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 724,100 | $3.40 億 | 2.84% | +724,100 | 新進 |
| Stifel Financial Corp | 716,135 | $3.36 億 | 0.46% | −52,411−6.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 697,487 | $3.27 億 | 0.68% | +48,752+7.5% | 加碼 |
| Citigroup Inc | 691,121 | $3.24 億 | 0.42% | −64,176−8.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 681,278 | $3.20 億 | 0.99% | +62,507+10.1% | 加碼 |
| Nordea Investment Management AB | 681,840 | $3.18 億 | 0.44% | +327,875+92.6% | 加碼 |
| Mirova US LLC | 664,314 | $3.12 億 | 5.19% | +16,207+2.5% | 加碼 |
| Envestnet Asset Management Inc | 656,304 | $3.08 億 | 0.14% | −1,777,769−73.0% | 減碼 |