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。
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 | 4,644 | $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 |
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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 211,204 | $9,905 萬 | 2.70% | −21,819−9.4% | 減碼 |
| Marsico Capital Management LLC | 210,420 | $9,868 萬 | 3.93% | −5,867−2.7% | 減碼 |
| Munro Partners | 206,725 | $9,695 萬 | 4.47% | −4,655−2.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 203,506 | $9,544 萬 | 1.17% | +11,400+5.9% | 加碼 |
| Baird Financial Group, Inc. | 200,876 | $9,421 萬 | 0.25% | −28,058−12.3% | 減碼 |
| Panagora Asset Management Inc | 198,747 | $9,321 萬 | 0.55% | +92,909+87.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 197,935 | $9,283 萬 | 0.15% | +89,581+82.7% | 加碼 |
| Forsta Ap-Fonden | 193,151 | $9,058 萬 | 0.97% | −5,300−2.7% | 減碼 |
| ING Groep NV | 192,550 | $9,030 萬 | 0.68% | +99,736+107.5% | 加碼 |
| Employees Retirement System of Texas | 191,876 | $8,999 萬 | 1.23% | −2,213−1.1% | 減碼 |
| Tredje AP-fonden | 190,964 | $8,956 萬 | 1.27% | +52,367+37.8% | 加碼 |
| Xponance, Inc. | 188,701 | $8,850 萬 | 1.18% | +21,738+13.0% | 加碼 |
| OrbiMed Advisors LLC | 186,000 | $8,723 萬 | 1.70% | 00.0% | 不變 |
| Van Eck Associates Corp | 185,604 | $8,704 萬 | 0.19% | −218−0.1% | 減碼 |
| USS Investment Management Ltd | 179,677 | $8,413 萬 | 1.00% | −1,798−1.0% | 減碼 |
| Retirement Systems of Alabama | 179,070 | $8,398 萬 | 0.38% | −54,031−23.2% | 減碼 |
| Coatue Management LLC大師Coatue | 173,916 | $8,156 萬 | 0.40% | +173,916 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 173,375 | $8,131 萬 | 0.37% | +20,551+13.4% | 加碼 |
| Umb Bank N A | 170,594 | $8,001 萬 | 1.21% | −1,526−0.9% | 減碼 |
| Texas Permanent School Fund | 165,256 | $7,750 萬 | 0.72% | +837+0.5% | 加碼 |
| Bowen Hanes & Co Inc | 160,075 | $7,507 萬 | 2.40% | −3,640−2.2% | 減碼 |
| IFM Investors Pty Ltd | 159,255 | $7,469 萬 | 0.98% | +8,201+5.4% | 加碼 |
| Kornitzer Capital Management Inc | 154,538 | $7,248 萬 | 1.42% | −6,629−4.1% | 減碼 |
| Intech Investment Management LLC | 154,103 | $7,227 萬 | 0.74% | −77,953−33.6% | 減碼 |
| Country Trust Bank | 152,587 | $7,156 萬 | 1.94% | −41,765−21.5% | 減碼 |
| Synovus Financial Corp | 151,582 | $7,109 萬 | 0.78% | −2,481−1.6% | 減碼 |
| Creative Planning | 149,838 | $7,027 萬 | 0.09% | −2,989−2.0% | 減碼 |
| Great Lakes Advisors, LLC | 149,563 | $7,014 萬 | 0.70% | −106,652−41.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 147,992 | $6,941 萬 | 0.82% | −1,903−1.3% | 減碼 |
| CWM, LLC | 145,770 | $6,836 萬 | 0.42% | −13,380−8.4% | 減碼 |
| Blackhill Capital Inc | 145,333 | $6,816 萬 | 7.31% | −300−0.2% | 減碼 |
| Utah Retirement Systems | 145,278 | $6,813 萬 | 0.94% | −4,830−3.2% | 減碼 |
| Martingale Asset Management L P | 145,112 | $6,805 萬 | 1.33% | −35,981−19.9% | 減碼 |
| Ofi Invest Asset Management | 144,898 | $6,795 萬 | 2.70% | −52,890,483−99.7% | 減碼 |
| Fred Alger Management, LLC | 143,965 | $6,752 萬 | 0.34% | +55,441+62.6% | 加碼 |
| Cohen Klingenstein LLC | 142,566 | $6,686 萬 | 2.90% | −299−0.2% | 減碼 |
| Stock Yards Bank & Trust Co | 139,270 | $6,531 萬 | 2.39% | −3,586−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 137,412 | $6,444 萬 | 0.50% | +3,717+2.8% | 加碼 |
| Polar Capital Holdings Plc | 136,891 | $6,420 萬 | 0.44% | −1,842−1.3% | 減碼 |
| Commerce Bank | 135,886 | $6,373 萬 | 0.48% | +15,875+13.2% | 加碼 |
| Artisan Partners Limited Partnership | 133,290 | $6,251 萬 | 0.10% | +55,767+71.9% | 加碼 |
| Avidity Partners Management LP | 133,000 | $6,237 萬 | 2.18% | +133,000 | 新進 |
| Wafra Inc. | 132,224 | $6,201 萬 | 2.03% | +56,784+75.3% | 加碼 |
| Swiss Life Asset Management Ltd | 132,168 | $6,199 萬 | 0.92% | +13,048+11.0% | 加碼 |
| Henshaw Capital LLC | 130,976 | $6,143 萬 | 3.53% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 130,062 | $6,100 萬 | 0.29% | −2,343−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 129,786 | $6,087 萬 | 0.59% | −19,309−13.0% | 減碼 |
| ProShare Advisors LLC | 128,977 | $6,049 萬 | 0.18% | +3,196+2.5% | 加碼 |
| Banque Pictet & Cie SA | 128,040 | $6,005 萬 | 0.53% | +32,606+34.2% | 加碼 |
| Vontobel Holding Ltd. | 127,978 | $6,002 萬 | 0.53% | −15,365−10.7% | 減碼 |
| Silvant Capital Management LLC | 127,244 | $5,967 萬 | 3.36% | +3,465+2.8% | 加碼 |
| New York Life Investment Management LLC | 125,445 | $5,883 萬 | 0.61% | −1,441−1.1% | 減碼 |
| Clark Capital Management Group, Inc. | 124,704 | $5,848 萬 | 0.52% | +8,969+7.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 124,081 | $5,819 萬 | 1.21% | −18,988−13.3% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 123,519 | $5,788 萬 | 1.45% | −15,000−10.8% | 減碼 |
| Castleark Management LLC | 122,865 | $5,762 萬 | 2.61% | +290+0.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 122,803 | $5,759 萬 | 0.78% | +2,986+2.5% | 加碼 |
| Welch & Forbes LLC | 121,857 | $5,715 萬 | 0.90% | −971−0.8% | 減碼 |
| Brown Advisory Inc | 120,151 | $5,635 萬 | 0.09% | −2,952−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 119,957 | $5,621 萬 | 0.13% | +40,963+51.9% | 加碼 |
| Virginia Retirement Systems Et Al | 119,564 | $5,607 萬 | 0.54% | +37,800+46.2% | 加碼 |
| State of Alaska, Department of Revenue | 119,174 | $5,589 萬 | 0.67% | −22,147−15.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 118,080 | $5,538 萬 | 0.94% | −2,718−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 118,015 | $5,535 萬 | 0.63% | +346+0.3% | 加碼 |
| CIBC Asset Management Inc | 118,002 | $5,534 萬 | 0.22% | −1,171−1.0% | 減碼 |
| Artemis Investment Management LLP | 115,791 | $5,423 萬 | 0.69% | +115,791 | 新進 |
| Natixis Investment Managers International | 116,475 | $5,416 萬 | 4.01% | +9,787+9.2% | 加碼 |
| Bridgewater Associates, LP | 113,885 | $5,341 萬 | 0.33% | −145,381−56.1% | 減碼 |
| Quadrature Capital Ltd | 112,873 | $5,288 萬 | 1.16% | +78,279+226.3% | 加碼 |
| Harvest Portfolios Group Inc. | 112,675 | $5,284 萬 | 2.42% | −44,842−28.5% | 減碼 |
| Nicholas Company, Inc. | 112,100 | $5,257 萬 | 1.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 112,051 | $5,255 萬 | 0.40% | +20,640+22.6% | 加碼 |
| CIBC World Markets Inc. | 110,803 | $5,196 萬 | 0.18% | +16,873+18.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,950 | $5,110 萬 | 0.78% | +21,341+24.4% | 加碼 |
| Wealthfront Advisers LLC | 108,383 | $5,083 萬 | 0.22% | +1,969+1.9% | 加碼 |
| Keybank National Association | 106,858 | $5,011 萬 | 0.23% | +1,668+1.6% | 加碼 |
| Capital International Inc | 106,484 | $4,994 萬 | 0.91% | +19,712+22.7% | 加碼 |
| Element Capital Management LLC | 105,657 | $4,955 萬 | 3.35% | +5,394+5.4% | 加碼 |
| Mercer Global Advisors Inc | 105,550 | $4,950 萬 | 0.20% | +17,434+19.8% | 加碼 |
| Factory Mutual Insurance Co | 105,400 | $4,943 萬 | 0.73% | −6,500−5.8% | 減碼 |
| Ami Asset Management Corp | 104,326 | $4,893 萬 | 2.91% | −19,442−15.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 104,073 | $4,881 萬 | 0.58% | −20,000−16.1% | 減碼 |
| Valeo Financial Advisors, LLC | 103,384 | $4,848 萬 | 2.21% | +29,273+39.5% | 加碼 |
| Capital International Ltd | 102,111 | $4,789 萬 | 2.68% | −4,304−4.0% | 減碼 |
| Yousif Capital Management, LLC | 101,765 | $4,773 萬 | 0.58% | +2,682+2.7% | 加碼 |
| United Services Automobile Association | 99,840 | $4,682 萬 | 1.34% | +580+0.6% | 加碼 |
| Moody Lynn & Lieberson, LLC | 98,516 | $4,620 萬 | 3.73% | +166+0.2% | 加碼 |
| Klingenstein Fields & Co LP | 97,762 | $4,585 萬 | 2.12% | −833−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 97,583 | $4,576 萬 | 0.68% | +9,002+10.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 97,299 | $4,563 萬 | 0.13% | +31,671+48.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 97,271 | $4,562 萬 | 1.08% | +8,212+9.2% | 加碼 |
| Guggenheim Capital LLC | 97,196 | $4,558 萬 | 0.36% | +3,915+4.2% | 加碼 |
| Capital International Sarl | 97,064 | $4,552 萬 | 2.04% | +3,618+3.9% | 加碼 |
| Marshall Wace, LLP | 96,429 | $4,522 萬 | 0.10% | −592,667−86.0% | 減碼 |
| Bellevue Group AG | 95,155 | $4,463 萬 | 0.64% | +84,391+784.0% | 加碼 |
| Squarepoint Ops LLC | 94,833 | $4,447 萬 | 0.25% | +94,833 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 93,300 | $4,376 萬 | 0.56% | 00.0% | 不變 |
| Czech National Bank | 93,271 | $4,374 萬 | 0.99% | +330+0.4% | 加碼 |
| MAI Capital Management | 93,118 | $4,367 萬 | 0.65% | +95+0.1% | 加碼 |
| CIBC World Markets Corp | 92,338 | $4,330 萬 | 0.35% | +52,457+131.5% | 加碼 |