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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 229,304 | $1.23 億 | 0.80% | −600−0.3% | 減碼 |
| Arizona State Retirement System | 228,390 | $1.23 億 | 1.04% | −2,502−1.1% | 減碼 |
| Cerity Partners LLC | 227,213 | $1.22 億 | 0.59% | −32,262−12.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 225,046 | $1.21 億 | 0.21% | +27,111+13.7% | 加碼 |
| Congress Asset Management Co | 224,772 | $1.21 億 | 1.07% | −53,411−19.2% | 減碼 |
| Natixis | 220,518 | $1.18 億 | 0.93% | −129,555−37.0% | 減碼 |
| Teacher Retirement System of Texas | 220,160 | $1.18 億 | 0.78% | −7,507−3.3% | 減碼 |
| LGT Group Foundation | 219,504 | $1.18 億 | 2.92% | −2,118−1.0% | 減碼 |
| M&T Bank Corp | 217,023 | $1.17 億 | 0.47% | −6,835−3.1% | 減碼 |
| Baird Financial Group, Inc. | 215,529 | $1.16 億 | 0.32% | +14,653+7.3% | 加碼 |
| Amalgamated Bank | 213,500 | $1.15 億 | 0.98% | −19,286−8.3% | 減碼 |
| Marsico Capital Management LLC | 212,807 | $1.14 億 | 4.90% | +2,387+1.1% | 加碼 |
| Van Eck Associates Corp | 209,554 | $1.13 億 | 0.25% | +23,950+12.9% | 加碼 |
| Gateway Investment Advisers LLC | 199,892 | $1.07 億 | 1.35% | −16,853−7.8% | 減碼 |
| Glenview Trust Co | 197,525 | $1.06 億 | 2.93% | −13,679−6.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 195,606 | $1.05 億 | 1.39% | −7,900−3.9% | 減碼 |
| Forsta Ap-Fonden | 193,551 | $1.04 億 | 1.16% | +400+0.2% | 加碼 |
| Tredje AP-fonden | 192,623 | $1.03 億 | 1.53% | +1,659+0.9% | 加碼 |
| Xponance, Inc. | 189,291 | $1.02 億 | 1.38% | +590+0.3% | 加碼 |
| Employees Retirement System of Texas | 189,120 | $1.02 億 | 1.51% | −2,756−1.4% | 減碼 |
| OrbiMed Advisors LLC | 186,000 | $9,991 萬 | 2.31% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 182,628 | $9,809 萬 | 0.33% | +90,706+98.7% | 加碼 |
| Retirement Systems of Alabama | 180,301 | $9,685 萬 | 0.45% | +1,231+0.7% | 加碼 |
| USS Investment Management Ltd | 180,205 | $9,681 萬 | 1.06% | +528+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 177,203 | $9,518 萬 | 1.32% | −53,428−23.2% | 減碼 |
| Intech Investment Management LLC | 174,168 | $9,355 萬 | 1.38% | +20,065+13.0% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 172,658 | $9,274 萬 | 2.75% | −49,218−22.2% | 減碼 |
| Munro Partners | 167,266 | $8,984 萬 | 4.53% | −39,459−19.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 165,658 | $8,898 萬 | 0.42% | −7,717−4.5% | 減碼 |
| Texas Permanent School Fund | 164,804 | $8,852 萬 | 0.86% | −452−0.3% | 減碼 |
| IFM Investors Pty Ltd | 164,045 | $8,811 萬 | 1.16% | +4,790+3.0% | 加碼 |
| Creative Planning | 161,849 | $8,693 萬 | 0.12% | +12,011+8.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 160,333 | $8,612 萬 | 0.71% | +22,921+16.7% | 加碼 |
| Voloridge Investment Management, LLC | 157,553 | $8,463 萬 | 0.42% | +144,269+1,086.0% | 加碼 |
| Alyeska Investment Group, L.P. | 156,839 | $8,424 萬 | 0.58% | +156,839 | 新進 |
| Kornitzer Capital Management Inc | 153,154 | $8,226 萬 | 1.70% | −1,384−0.9% | 減碼 |
| Bowen Hanes & Co Inc | 152,655 | $8,200 萬 | 2.76% | −7,420−4.6% | 減碼 |
| Umb Bank N A | 149,659 | $8,039 萬 | 1.29% | −20,935−12.3% | 減碼 |
| Synovus Financial Corp | 146,569 | $7,873 萬 | 0.90% | −5,013−3.3% | 減碼 |
| Utah Retirement Systems | 145,980 | $7,841 萬 | 1.12% | +702+0.5% | 加碼 |
| Blackhill Capital Inc | 145,133 | $7,796 萬 | 7.51% | −200−0.1% | 減碼 |
| Cohen Klingenstein LLC | 142,566 | $7,658 萬 | 3.47% | 00.0% | 不變 |
| Czech National Bank | 139,371 | $7,486 萬 | 1.19% | +46,100+49.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 136,356 | $7,324 萬 | 0.10% | +54,313+66.2% | 加碼 |
| Employees Provident Fund Board | 135,574 | $7,282 萬 | 1.65% | +91,897+210.4% | 加碼 |
| Renaissance Technologies LLC | 135,464 | $7,276 萬 | 0.12% | +122,455+941.3% | 加碼 |
| Swiss Life Asset Management Ltd | 133,506 | $7,170 萬 | 1.11% | +1,338+1.0% | 加碼 |
| SG Americas Securities, LLC | 133,119 | $7,150 萬 | 0.96% | +100,675+310.3% | 加碼 |
| Commerce Bank | 132,410 | $7,112 萬 | 0.56% | −3,476−2.6% | 減碼 |
| Wafra Inc. | 132,224 | $7,102 萬 | 2.37% | 00.0% | 不變 |
| Henshaw Capital LLC | 130,976 | $7,035 萬 | 4.07% | 00.0% | 不變 |
| Welch & Forbes LLC | 129,753 | $6,969 萬 | 1.15% | +7,896+6.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 129,236 | $6,942 萬 | 0.85% | −18,756−12.7% | 減碼 |
| Jane Street Group, LLC | 128,963 | $6,927 萬 | 0.11% | −82,639−39.1% | 減碼 |
| CIBC World Markets Inc. | 125,900 | $6,763 萬 | 0.24% | +15,097+13.6% | 加碼 |
| New York Life Investment Management LLC | 125,541 | $6,743 萬 | 0.73% | +96+0.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 123,519 | $6,725 萬 | 1.79% | 00.0% | 不變 |
| ProShare Advisors LLC | 125,180 | $6,724 萬 | 0.21% | −3,797−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 125,174 | $6,723 萬 | 0.68% | −4,612−3.6% | 減碼 |
| Clark Capital Management Group, Inc. | 125,061 | $6,717 萬 | 0.67% | +357+0.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 124,930 | $6,710 萬 | 1.01% | +2,127+1.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 124,224 | $6,672 萬 | 0.34% | −5,838−4.5% | 減碼 |
| Country Trust Bank | 120,675 | $6,482 萬 | 1.90% | −31,912−20.9% | 減碼 |
| Styrax Capital, LP | 120,310 | $6,462 萬 | 7.73% | +60,155+100.0% | 加碼 |
| Stock Yards Bank & Trust Co | 120,055 | $6,449 萬 | 2.49% | −19,215−13.8% | 減碼 |
| Polar Capital Holdings Plc | 120,050 | $6,448 萬 | 0.48% | −16,841−12.3% | 減碼 |
| Brown Advisory Inc | 119,584 | $6,423 萬 | 0.11% | −567−0.5% | 減碼 |
| Virginia Retirement Systems Et Al | 119,564 | $6,422 萬 | 0.63% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 119,244 | $6,405 萬 | 0.76% | −8,796−6.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 119,101 | $6,397 萬 | 0.21% | +79,986+204.5% | 加碼 |
| Natixis Investment Managers International | 116,234 | $6,334 萬 | 4.90% | −241−0.2% | 減碼 |
| CIBC Asset Management Inc | 117,393 | $6,306 萬 | 0.26% | −609−0.5% | 減碼 |
| Vontobel Holding Ltd. | 117,017 | $6,285 萬 | 0.58% | −10,961−8.6% | 減碼 |
| State of Alaska, Department of Revenue | 116,364 | $6,250 萬 | 0.79% | −2,810−2.4% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 116,309 | $6,247 萬 | 9.98% | +30,749+35.9% | 加碼 |
| Mutual of America Capital Management LLC | 116,081 | $6,235 萬 | 0.77% | −1,934−1.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 116,079 | $6,235 萬 | 1.09% | −2,001−1.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 115,556 | $6,207 萬 | 1.37% | −8,525−6.9% | 減碼 |
| Thrivent Financial for Lutherans | 114,079 | $6,134 萬 | 0.15% | −5,878−4.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 113,160 | $6,078 萬 | 0.94% | +4,210+3.9% | 加碼 |
| Martingale Asset Management L P | 112,108 | $6,022 萬 | 1.27% | −33,004−22.7% | 減碼 |
| CWM, LLC | 111,832 | $6,007 萬 | 0.37% | −33,938−23.3% | 減碼 |
| Capital International Inc | 111,387 | $5,983 萬 | 1.15% | +4,903+4.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 110,715 | $5,947 萬 | 0.31% | +98,154+781.4% | 加碼 |
| Pinebridge Investments, L.P. | 110,270 | $5,923 萬 | 0.66% | +43,227+64.5% | 加碼 |
| Ossiam | 109,124 | $5,861 萬 | 1.04% | −102,453−48.4% | 減碼 |
| Keybank National Association | 108,547 | $5,830 萬 | 0.28% | +1,689+1.6% | 加碼 |
| Silvant Capital Management LLC | 108,326 | $5,819 萬 | 3.51% | −18,918−14.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 107,042 | $5,750 萬 | 0.85% | +9,459+9.7% | 加碼 |
| Ofi Invest Asset Management | 113,288 | $5,747 萬 | 2.07% | −31,610−21.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 106,323 | $5,711 萬 | 1.33% | +9,052+9.3% | 加碼 |
| Wealthfront Advisers LLC | 106,174 | $5,703 萬 | 0.25% | −2,209−2.0% | 減碼 |
| Artemis Investment Management LLP | 106,102 | $5,696 萬 | 0.80% | −9,689−8.4% | 減碼 |
| QRG Capital Management, Inc. | 105,795 | $5,683 萬 | 0.99% | +105,795 | 新進 |
| Factory Mutual Insurance Co | 105,400 | $5,661 萬 | 0.79% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 104,073 | $5,590 萬 | 0.68% | 00.0% | 不變 |
| Gabelli Funds LLC | 103,721 | $5,571 萬 | 0.45% | −8,330−7.4% | 減碼 |
| Valeo Financial Advisors, LLC | 103,663 | $5,568 萬 | 2.54% | +279+0.3% | 加碼 |
| Capital International Sarl | 103,295 | $5,548 萬 | 2.54% | +6,231+6.4% | 加碼 |
| United Services Automobile Association | 102,934 | $5,529 萬 | 1.39% | +3,094+3.1% | 加碼 |