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 3 季 13F 持有人
Eli Lilly & Co 在 2023/9/30 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
- 2,979
- 較 2023 年第 2 季 +194 家
- 持有股數
- 7.86 億
- 較 2023 年第 2 季 +206.7 萬 (+0.3%)
- 總市值
- $4,219 億
- 較 2023 年第 2 季 +$556.8 億 (+15.2%)
- 新進機構
- 277
- 另有 1,087 家加碼
- 清倉機構
- 83
- 另有 1,190 家減碼
另有 34 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lilly Endowment Inc | 99,983,810 | $537.0 億 | 100.00% | −1,045,000−1.0% | 減碼 |
| Vanguard Group Inc | 70,575,602 | $379.1 億 | 0.93% | +659,838+0.9% | 加碼 |
| BlackRock Inc. | 65,673,934 | $352.8 億 | 1.02% | +1,222,210+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 51,789,291 | $278.2 億 | 23.81% | −80,514−0.2% | 減碼 |
| State Street Corp | 33,406,858 | $179.4 億 | 0.99% | −471,559−1.4% | 減碼 |
| FMR LLC | 32,187,472 | $172.9 億 | 1.49% | −610,817−1.9% | 減碼 |
| Capital World Investors | 26,860,053 | $144.3 億 | 2.86% | −7,5280.0% | 減碼 |
| Primecap Management Co | 23,063,536 | $123.9 億 | 10.46% | −482,665−2.0% | 減碼 |
| Price T Rowe Associates Inc | 22,235,992 | $119.4 億 | 1.75% | −1,924,967−8.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 17,157,660 | $92.2 億 | 9.27% | −206,031−1.2% | 減碼 |
| JPMorgan Chase & Co | 15,803,192 | $84.9 億 | 0.99% | +1,663,578+11.8% | 加碼 |
| Geode Capital Management, LLC | 15,714,225 | $84.2 億 | 1.00% | +508,724+3.3% | 加碼 |
| Wellington Management Group LLP | 12,854,465 | $69.0 億 | 1.38% | −1,596,844−11.0% | 減碼 |
| Morgan Stanley | 12,545,572 | $67.4 億 | 0.69% | +83,915+0.7% | 加碼 |
| Northern Trust Corp | 10,158,275 | $54.6 億 | 1.06% | +355,317+3.6% | 加碼 |
| Norges Bank | 9,870,179 | $53.0 億 | 1.08% | +22,477+0.2% | 加碼 |
| Bank of America Corp | 9,837,955 | $52.8 億 | 0.65% | −374,462−3.7% | 減碼 |
| Jennison Associates LLC | 8,407,613 | $45.2 億 | 3.83% | −173,825−2.0% | 減碼 |
| Bank of New York Mellon Corp | 7,859,824 | $42.2 億 | 0.93% | −579,799−6.9% | 減碼 |
| Capital Research Global Investors | 7,252,250 | $39.0 億 | 1.07% | +469,273+6.9% | 加碼 |
| Capital International Investors | 6,139,754 | $33.0 億 | 0.84% | −59,018−1.0% | 減碼 |
| Legal & General Group Plc | 5,924,805 | $31.8 億 | 1.11% | −182,455−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 5,274,778 | $28.3 億 | 1.00% | +174,753+3.4% | 加碼 |
| Amundi | 4,401,713 | $26.7 億 | 1.31% | −465,650−9.6% | 減碼 |
| Alliancebernstein L.P. | 4,915,579 | $26.4 億 | 1.13% | +181,351+3.8% | 加碼 |
| Goldman Sachs Group Inc | 4,839,056 | $26.0 億 | 0.66% | −7160.0% | 減碼 |
| Fisher Asset Management, LLC | 4,457,074 | $23.9 億 | 1.36% | +220,032+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 4,435,311 | $23.8 億 | 0.68% | +88,016+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 4,372,782 | $23.5 億 | 1.05% | −247,830−5.4% | 減碼 |
| Ameriprise Financial Inc | 3,673,218 | $19.7 億 | 0.65% | −432,630−10.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,430,932 | $18.4 億 | 2.73% | +429,783+14.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,367,792 | $18.1 億 | 0.59% | +51,826+1.6% | 加碼 |
| Massachusetts Financial Services Co | 3,310,859 | $17.8 億 | 0.62% | +645,473+24.2% | 加碼 |
| GQG Partners LLC | 3,268,027 | $17.6 億 | 4.06% | +118,821+3.8% | 加碼 |
| Invesco Ltd. | 3,258,045 | $17.5 億 | 0.47% | −697,608−17.6% | 減碼 |
| Wells Fargo & Company | 2,915,131 | $15.7 億 | 0.49% | −137,918−4.5% | 減碼 |
| Deutsche Bank AG | 2,700,809 | $14.5 億 | 0.94% | −224,540−7.7% | 減碼 |
| Swiss National Bank | 2,595,290 | $13.9 億 | 1.09% | −322,000−11.0% | 減碼 |
| Janus Henderson Group PLC | 2,416,631 | $13.0 億 | 0.85% | −90,379−3.6% | 減碼 |
| Franklin Resources Inc | 2,407,177 | $12.9 億 | 0.66% | −781,055−24.5% | 減碼 |
| Schroder Investment Management Group | 2,300,031 | $12.4 億 | 1.84% | −105,480−4.4% | 減碼 |
| US Bancorp | 2,297,190 | $12.2 億 | 2.00% | +6,690+0.3% | 加碼 |
| California Public Employees Retirement System | 2,251,886 | $12.1 億 | 1.04% | −814,377−26.6% | 減碼 |
| UBS Group AG | 2,223,021 | $11.9 億 | 0.55% | −217,432−8.9% | 減碼 |
| Royal Bank of Canada | 2,219,043 | $11.9 億 | 0.35% | −144,310−6.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,147,182 | $11.5 億 | 0.95% | −4,666−0.2% | 減碼 |
| Barclays PLC | 2,064,744 | $11.1 億 | 0.72% | +549,719+36.3% | 加碼 |
| Edgewood Management LLC | 1,998,332 | $10.7 億 | 3.51% | −66,152−3.2% | 減碼 |
| TD Asset Management Inc | 1,931,325 | $10.4 億 | 1.26% | +81,692+4.4% | 加碼 |
| American Century Companies Inc | 1,927,954 | $10.4 億 | 0.80% | +297,672+18.3% | 加碼 |
| Bank of Montreal | 1,726,038 | $10.1 億 | 0.59% | −227,219−11.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,817,645 | $9.76 億 | 0.57% | −136,866−7.0% | 減碼 |
| Credit Suisse AG | 1,646,434 | $8.84 億 | 0.93% | +15,107+0.9% | 加碼 |
| Putnam Investments LLC | 1,628,961 | $8.75 億 | 1.33% | −183,036−10.1% | 減碼 |
| Voya Investment Management LLC | 1,571,749 | $8.44 億 | 0.93% | −11,651−0.7% | 減碼 |
| Rhumbline Advisers | 1,554,812 | $8.35 億 | 0.97% | +9,618+0.6% | 加碼 |
| HSBC Holdings PLC | 1,509,993 | $8.10 億 | 0.90% | +130,779+9.5% | 加碼 |
| Neuberger Berman Group LLC | 1,503,678 | $8.08 億 | 0.74% | +35,344+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,471,652 | $7.90 億 | 0.96% | +90,169+6.5% | 加碼 |
| New York State Common Retirement Fund | 1,349,158 | $7.25 億 | 1.04% | −127,537−8.6% | 減碼 |
| Prudential Financial Inc | 1,332,741 | $7.16 億 | 1.12% | +321,382+31.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,306,395 | $7.02 億 | 0.50% | −6,704−0.5% | 減碼 |
| National Pension Service | 1,271,866 | $7.00 億 | 1.12% | +21,206+1.7% | 加碼 |
| California State Teachers Retirement System | 1,290,790 | $6.93 億 | 1.07% | −58,800−4.4% | 減碼 |
| Principal Financial Group Inc | 1,247,311 | $6.70 億 | 0.48% | +7,494+0.6% | 加碼 |
| Swedbank AB | 1,078,452 | $5.79 億 | 1.06% | +23,955+2.3% | 加碼 |
| Canada Pension Plan Investment Board | 1,039,832 | $5.59 億 | 0.82% | +135,000+14.9% | 加碼 |
| Standard Life Aberdeen plc | 1,030,694 | $5.54 億 | 1.41% | +179,756+21.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 958,130 | $5.15 億 | 1.17% | +22,710+2.4% | 加碼 |
| Clearbridge Investments, LLC | 950,987 | $5.11 億 | 0.49% | −12,260−1.3% | 減碼 |
| Bahl & Gaynor Inc | 935,073 | $5.02 億 | 3.21% | −28,074−2.9% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 919,100 | $4.94 億 | 3.64% | +195,000+26.9% | 加碼 |
| Millennium Management LLC | 913,818 | $4.91 億 | 0.51% | +95,130+11.6% | 加碼 |
| Royal London Asset Management Ltd | 905,432 | $4.87 億 | 1.58% | −361,200−28.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 905,739 | $4.86 億 | 1.14% | +2,949+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 891,751 | $4.86 億 | 1.12% | +129,143+16.9% | 加碼 |
| Carmignac Gestion | 884,952 | $4.75 億 | 8.73% | −68,070−7.1% | 減碼 |
| APG Asset Management N.V. | 879,792 | $4.73 億 | 0.97% | −85,956−8.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 877,255 | $4.71 億 | 1.44% | +195,977+28.8% | 加碼 |
| Comgest Global Investors S.A.S. | 873,088 | $4.69 億 | 8.03% | −117,020−11.8% | 減碼 |
| Ci Investments Inc. | 869,366 | $4.67 億 | 2.61% | −30,401−3.4% | 減碼 |
| New York State Teachers Retirement System | 860,646 | $4.62 億 | 1.12% | −25,853−2.9% | 減碼 |
| Handelsbanken Fonder AB | 850,210 | $4.57 億 | 2.56% | −73,738−8.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 827,072 | $4.44 億 | 1.19% | −184,609−18.2% | 減碼 |
| First Republic Investment Management, Inc. | 811,230 | $4.36 億 | 1.24% | +811,230 | 新進 |
| Nordea Investment Management AB | 807,983 | $4.35 億 | 0.60% | +126,143+18.5% | 加碼 |
| Envestnet Asset Management Inc | 805,487 | $4.33 億 | 0.20% | +149,183+22.7% | 加碼 |
| Raymond James & Associates | 797,401 | $4.28 億 | 0.36% | −22,232−2.7% | 減碼 |
| 1832 Asset Management L.P. | 789,042 | $4.24 億 | 0.88% | +17,486+2.3% | 加碼 |
| Korea Investment CORP | 783,694 | $4.21 億 | 1.24% | −30,519−3.7% | 減碼 |
| Victory Capital Management Inc | 760,962 | $4.09 億 | 0.47% | −122,965−13.9% | 減碼 |
| Saturna Capital CORP | 760,233 | $4.08 億 | 7.22% | −35,435−4.5% | 減碼 |
| Citadel Advisors LLC | 759,793 | $4.08 億 | 0.44% | +213,671+39.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 751,423 | $4.04 億 | 0.96% | −69,228−8.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 743,508 | $3.99 億 | 0.81% | +46,021+6.6% | 加碼 |
| Great West Life Assurance Co | 726,005 | $3.90 億 | 0.94% | +3,476+0.5% | 加碼 |
| Stifel Financial Corp | 700,479 | $3.76 億 | 0.53% | −15,656−2.2% | 減碼 |
| Mirova US LLC | 690,465 | $3.71 億 | 6.29% | +26,151+3.9% | 加碼 |
| Two Sigma Advisers, LP | 685,900 | $3.68 億 | 0.94% | +633,100+1,199.1% | 加碼 |
| Citigroup Inc | 659,908 | $3.54 億 | 0.51% | −31,213−4.5% | 減碼 |