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 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 | 4,644 | $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 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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 659,493 | $3.54 億 | 1.67% | −156,780−19.2% | 減碼 |
| Axiom Investors LLC | 649,694 | $3.49 億 | 5.02% | +2,378+0.4% | 加碼 |
| Goelzer Investment Management, Inc. | 648,422 | $3.48 億 | 24.51% | +561,464+645.7% | 加碼 |
| Winslow Capital Management, LLC | 646,877 | $3.47 億 | 1.65% | +161,509+33.3% | 加碼 |
| Comerica Bank | 643,758 | $3.46 億 | 1.80% | +643,758 | 新進 |
| Old National Bancorp | 632,442 | $3.40 億 | 9.82% | −5,564−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 631,895 | $3.39 億 | 0.42% | +631,895 | 新進 |
| Polen Capital Management LLC | 623,812 | $3.35 億 | 0.88% | +623,812 | 新進 |
| Los Angeles Capital Management LLC | 622,010 | $3.34 億 | 1.42% | +205,704+49.4% | 加碼 |
| Lord, Abbett & Co. LLC | 604,905 | $3.25 億 | 1.21% | −21,786−3.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 597,633 | $3.21 億 | 0.80% | −9,334−1.5% | 減碼 |
| LPL Financial LLC | 595,387 | $3.20 億 | 0.22% | +102,734+20.9% | 加碼 |
| Marshall Wace, LLP | 594,069 | $3.19 億 | 0.69% | +497,640+516.1% | 加碼 |
| Allianz Asset Management GmbH | 590,673 | $3.17 億 | 0.65% | +47,972+8.8% | 加碼 |
| Ensign Peak Advisors, Inc | 588,219 | $3.16 億 | 0.67% | −288,166−32.9% | 減碼 |
| HighTower Advisors, LLC | 568,380 | $3.05 億 | 0.57% | +13,962+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 568,424 | $3.05 億 | 1.35% | −1,386−0.2% | 減碼 |
| KBC Group NV | 549,788 | $2.95 億 | 1.21% | −96,151−14.9% | 減碼 |
| CI Private Wealth, LLC | 547,439 | $2.94 億 | 0.68% | −41,793−7.1% | 減碼 |
| Mariner, LLC | 525,302 | $2.82 億 | 0.76% | +22,293+4.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 518,069 | $2.78 億 | 0.80% | −56,862−9.9% | 減碼 |
| Rockefeller Capital Management L.P. | 509,603 | $2.74 億 | 1.06% | −32,065−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 508,495 | $2.74 億 | 0.54% | +33,377+7.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 494,464 | $2.66 億 | 1.55% | +473,704+2,281.8% | 加碼 |
| STRS Ohio | 489,078 | $2.63 億 | 1.17% | −36,494−6.9% | 減碼 |
| Private Capital Advisors, Inc. | 465,248 | $2.58 億 | 39.75% | +5,411+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 474,940 | $2.55 億 | 0.89% | +18,079+4.0% | 加碼 |
| Natixis Advisors, L.P. | 474,456 | $2.55 億 | 0.78% | −44,719−8.6% | 減碼 |
| AXA S.A. | 474,000 | $2.55 億 | 0.89% | +113,247+31.4% | 加碼 |
| SEI Investments Co | 473,457 | $2.54 億 | 0.46% | +36,821+8.4% | 加碼 |
| Public Employees Retirement System of Ohio | 472,024 | $2.54 億 | 1.13% | −17,133−3.5% | 減碼 |
| Storebrand Asset Management AS | 470,364 | $2.53 億 | 1.21% | +11,913+2.6% | 加碼 |
| State of Wisconsin Investment Board | 468,992 | $2.52 億 | 0.79% | −94,684−16.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 465,990 | $2.50 億 | 0.56% | +148,044+46.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 458,856 | $2.46 億 | 0.89% | −17,792−3.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 454,300 | $2.44 億 | 0.96% | −4,983−1.1% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 454,115 | $2.44 億 | 8.75% | −82,330−15.3% | 減碼 |
| First Trust Advisors LP | 453,268 | $2.43 億 | 0.29% | −24,058−5.0% | 減碼 |
| Toronto Dominion Bank | 441,735 | $2.37 億 | 0.39% | −12,538−2.8% | 減碼 |
| Agf Management Ltd | 440,249 | $2.36 億 | 1.68% | +46,300+11.8% | 加碼 |
| Public Sector Pension Investment Board | 437,363 | $2.35 億 | 1.73% | +93,591+27.2% | 加碼 |
| Two Sigma Investments, LP | 432,734 | $2.32 億 | 0.65% | +432,734 | 新進 |
| Mairs & Power Inc | 426,308 | $2.29 億 | 2.69% | −48,513−10.2% | 減碼 |
| Qube Research & Technologies Ltd | 415,473 | $2.23 億 | 0.66% | +415,473 | 新進 |
| Regions Financial Corp | 411,741 | $2.21 億 | 1.99% | −3,988−1.0% | 減碼 |
| Glenmede Trust Co NA | 409,651 | $2.20 億 | 1.26% | −24,757−5.7% | 減碼 |
| Treasurer of the State of North Carolina | 397,523 | $2.14 億 | 1.16% | −1,267−0.3% | 減碼 |
| DnB Asset Management AS | 396,653 | $2.13 億 | 1.27% | −42,369−9.7% | 減碼 |
| Asset Management One Co.,Ltd. | 391,215 | $2.10 億 | 0.94% | −4,389−1.1% | 減碼 |
| National Bank of Canada | 385,729 | $2.07 億 | 0.38% | +132,649+52.4% | 加碼 |
| Aviva PLC | 379,004 | $2.04 億 | 0.86% | −5,921−1.5% | 減碼 |
| Oxford Financial Group Ltd | 377,550 | $2.03 億 | 17.69% | +98,338+35.2% | 加碼 |
| Calamos Advisors LLC | 376,736 | $2.02 億 | 1.10% | −10,119−2.6% | 減碼 |
| Fifth Third Bancorp | 366,724 | $1.97 億 | 0.91% | +286+0.1% | 加碼 |
| Federated Hermes, Inc. | 364,912 | $1.96 億 | 0.52% | −53,594−12.8% | 減碼 |
| Macquarie Group Ltd | 360,278 | $1.94 億 | 0.24% | +306+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 358,565 | $1.93 億 | 0.28% | +94,140+35.6% | 加碼 |
| Nomura Asset Management Co Ltd | 358,428 | $1.93 億 | 0.90% | −44,138−11.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 358,060 | $1.92 億 | 1.26% | −2,854−0.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 353,388 | $1.90 億 | 1.83% | +5,000+1.4% | 加碼 |
| Coatue Management LLC大師Coatue | 349,650 | $1.88 億 | 0.95% | +175,734+101.0% | 加碼 |
| Susquehanna International Group, LLP | 339,754 | $1.82 億 | 0.28% | −67,026−16.5% | 減碼 |
| Commonwealth Equity Services, LLC | 337,104 | $1.81 億 | 0.38% | +7,254+2.2% | 加碼 |
| Mackenzie Financial Corp | 339,719 | $1.78 億 | 0.30% | +16,045+5.0% | 加碼 |
| Blair William & Co | 328,452 | $1.76 億 | 0.68% | −1,679−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 328,159 | $1.76 億 | 0.71% | +116,293+54.9% | 加碼 |
| Epoch Investment Partners, Inc. | 326,986 | $1.76 億 | 1.12% | −55,734−14.6% | 減碼 |
| Lazard Asset Management LLC | 325,966 | $1.75 億 | 0.24% | −10,389−3.1% | 減碼 |
| Bedel Financial Consulting, Inc. | 325,541 | $1.75 億 | 35.40% | +3,376+1.0% | 加碼 |
| Bedel Financial Consulting Inc | 325,541 | $1.75 億 | 35.40% | +325,541 | 新進 |
| Candriam Luxembourg S.C.A. | 316,063 | $1.70 億 | 1.39% | −23,254−6.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 313,208 | $1.70 億 | 0.37% | −15,328−4.7% | 減碼 |
| AMF Pensionsforsakring AB | 313,723 | $1.69 億 | 1.64% | −26,076−7.7% | 減碼 |
| Truist Financial Corp | 307,586 | $1.65 億 | 0.28% | +75,195+32.4% | 加碼 |
| Huntington National Bank | 307,466 | $1.65 億 | 1.66% | −9,396−3.0% | 減碼 |
| AQR Capital Management LLC | 305,633 | $1.64 億 | 0.34% | +1,448+0.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 304,227 | $1.63 億 | 2.49% | −13,290−4.2% | 減碼 |
| Weatherly Asset Management L. P. | 303,383 | $1.63 億 | 19.46% | −732−0.2% | 減碼 |
| Captrust Financial Advisors | 308,210 | $1.63 億 | 0.62% | +5,714+1.9% | 加碼 |
| Railway Pension Investments Ltd | 302,832 | $1.63 億 | 1.76% | −72,700−19.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 301,400 | $1.62 億 | 0.74% | +253,400+527.9% | 加碼 |
| PFM Health Sciences, LP | 298,643 | $1.60 億 | 7.67% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 286,015 | $1.54 億 | 1.05% | −110,935−27.9% | 減碼 |
| Systematic Alpha Investments, LLC | 279,303 | $1.50 億 | 7.51% | 00.0% | 不變 |
| Bessemer Group Inc | 277,629 | $1.49 億 | 0.33% | +215,315+345.5% | 加碼 |
| Janney Montgomery Scott LLC | 274,677 | $1.48 億 | 0.55% | +18,048+7.0% | 加碼 |
| Bank of Nova Scotia | 272,086 | $1.46 億 | 0.39% | +28,228+11.6% | 加碼 |
| Woodline Partners LP | 272,000 | $1.46 億 | 1.71% | −22,853−7.8% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 270,000 | $1.45 億 | 1.09% | +270,000 | 新進 |
| Fayez Sarofim & Co | 269,155 | $1.45 億 | 0.49% | +35,968+15.4% | 加碼 |
| Zurich Insurance Group Ltd | 263,247 | $1.41 億 | 1.50% | −130,218−33.1% | 減碼 |
| Nisa Investment Advisors, LLC | 256,783 | $1.38 億 | 1.05% | −2,793−1.1% | 減碼 |
| Bollard Group LLC | 250,794 | $1.35 億 | 4.96% | +306+0.1% | 加碼 |
| Panagora Asset Management Inc | 244,411 | $1.31 億 | 0.82% | +45,664+23.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 242,558 | $1.30 億 | 0.24% | +7,194+3.1% | 加碼 |
| American International Group, Inc. | 240,098 | $1.29 億 | 0.84% | −1,791−0.7% | 減碼 |
| FIL Ltd | 237,426 | $1.28 億 | 0.15% | −3,230−1.3% | 減碼 |
| Nissay Asset Management Corp | 235,203 | $1.26 億 | 1.12% | −38,607−14.1% | 減碼 |
| MetLife Investment Management | 233,482 | $1.25 億 | 0.98% | −2,931−1.2% | 減碼 |
| Fred Alger Management, LLC | 231,129 | $1.24 億 | 0.71% | +87,164+60.5% | 加碼 |