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 4 季 13F 持有人
Eli Lilly & Co 在 2023/12/31 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
- 3,277
- 較 2023 年第 3 季 +345 家
- 持有股數
- 7.85 億
- 較 2023 年第 3 季 +190.9 萬 (+0.2%)
- 總市值
- $4,572 億
- 較 2023 年第 3 季 +$362.6 億 (+8.6%)
- 新進機構
- 442
- 另有 1,217 家加碼
- 清倉機構
- 97
- 另有 1,237 家減碼
另有 47 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lilly Endowment Inc | 99,768,810 | $581.6 億 | 100.00% | −215,000−0.2% | 減碼 |
| Vanguard Group Inc | 71,611,201 | $417.4 億 | 0.91% | +1,035,599+1.5% | 加碼 |
| BlackRock Inc. | 64,366,433 | $375.2 億 | 0.96% | −1,307,501−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 51,709,473 | $301.4 億 | 23.68% | −79,818−0.2% | 減碼 |
| State Street Corp | 33,787,327 | $197.0 億 | 0.96% | +380,469+1.1% | 加碼 |
| FMR LLC | 32,845,420 | $191.5 億 | 1.47% | +657,948+2.0% | 加碼 |
| Capital World Investors | 26,949,773 | $157.1 億 | 2.79% | +89,720+0.3% | 加碼 |
| Primecap Management Co | 22,200,534 | $129.4 億 | 10.25% | −863,002−3.7% | 減碼 |
| Price T Rowe Associates Inc | 21,826,575 | $127.2 億 | 1.71% | −409,417−1.8% | 減碼 |
| JPMorgan Chase & Co | 19,403,533 | $113.1 億 | 1.16% | +3,600,341+22.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 16,355,112 | $95.3 億 | 9.17% | −802,548−4.7% | 減碼 |
| Geode Capital Management, LLC | 15,955,639 | $92.8 億 | 0.97% | +241,414+1.5% | 加碼 |
| Morgan Stanley | 12,660,717 | $73.8 億 | 0.65% | +115,145+0.9% | 加碼 |
| Wellington Management Group LLP | 11,779,826 | $68.7 億 | 1.28% | −1,074,639−8.4% | 減碼 |
| Norges Bank | 10,280,810 | $59.9 億 | 1.05% | +410,631+4.2% | 加碼 |
| Bank of America Corp | 9,883,597 | $57.6 億 | 0.65% | +45,642+0.5% | 加碼 |
| Northern Trust Corp | 9,132,343 | $53.2 億 | 0.96% | −1,025,932−10.1% | 減碼 |
| Jennison Associates LLC | 7,597,612 | $44.3 億 | 3.30% | −810,001−9.6% | 減碼 |
| Capital Research Global Investors | 7,577,592 | $44.2 億 | 1.09% | +325,342+4.5% | 加碼 |
| Bank of New York Mellon Corp | 7,388,954 | $43.1 億 | 0.87% | −470,870−6.0% | 減碼 |
| Capital International Investors | 6,636,833 | $38.7 億 | 0.87% | +497,079+8.1% | 加碼 |
| Legal & General Group Plc | 5,907,948 | $34.4 億 | 1.07% | −16,857−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 5,363,946 | $31.3 億 | 1.01% | +89,168+1.7% | 加碼 |
| Alliancebernstein L.P. | 5,062,301 | $29.5 億 | 1.14% | +146,722+3.0% | 加碼 |
| Goldman Sachs Group Inc | 4,679,933 | $27.3 億 | 0.60% | −159,123−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 4,560,553 | $26.6 億 | 0.67% | +125,242+2.8% | 加碼 |
| Fisher Asset Management, LLC | 4,542,089 | $26.5 億 | 1.40% | +85,015+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 4,498,330 | $26.2 億 | 1.03% | +125,548+2.9% | 加碼 |
| Amundi | 3,747,655 | $23.4 億 | 1.05% | −654,058−14.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,395,896 | $19.8 億 | 0.58% | +28,104+0.8% | 加碼 |
| Janus Henderson Group PLC | 3,331,955 | $19.4 億 | 1.16% | +915,324+37.9% | 加碼 |
| Massachusetts Financial Services Co | 3,213,357 | $18.7 億 | 0.61% | −97,502−2.9% | 減碼 |
| GQG Partners LLC | 3,200,792 | $18.7 億 | 3.95% | −67,235−2.1% | 減碼 |
| Ameriprise Financial Inc | 3,151,456 | $18.4 億 | 0.55% | −521,762−14.2% | 減碼 |
| Invesco Ltd. | 3,067,172 | $17.9 億 | 0.43% | −190,873−5.9% | 減碼 |
| Wells Fargo & Company | 3,047,830 | $17.8 億 | 0.50% | +132,699+4.6% | 加碼 |
| Deutsche Bank AG | 2,819,780 | $16.4 億 | 0.84% | +118,971+4.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,773,405 | $16.2 億 | 2.14% | −657,527−19.2% | 減碼 |
| Barclays PLC | 2,591,291 | $15.1 億 | 0.78% | +526,547+25.5% | 加碼 |
| UBS Group AG | 2,543,979 | $14.8 億 | 0.60% | +320,958+14.4% | 加碼 |
| Swiss National Bank | 2,523,290 | $14.7 億 | 1.08% | −72,000−2.8% | 減碼 |
| Royal Bank of Canada | 2,351,468 | $13.7 億 | 0.34% | +132,425+6.0% | 加碼 |
| Franklin Resources Inc | 2,322,197 | $13.5 億 | 0.63% | −84,980−3.5% | 減碼 |
| Edgewood Management LLC | 2,253,992 | $13.1 億 | 3.79% | +255,660+12.8% | 加碼 |
| Schroder Investment Management Group | 2,184,738 | $12.7 億 | 1.65% | −115,293−5.0% | 減碼 |
| US Bancorp | 2,160,859 | $12.6 億 | 1.86% | −136,331−5.9% | 減碼 |
| California Public Employees Retirement System | 2,160,290 | $12.6 億 | 0.96% | −91,596−4.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,103,206 | $12.3 億 | 0.91% | −43,976−2.0% | 減碼 |
| American Century Companies Inc | 1,976,539 | $11.5 億 | 0.79% | +48,585+2.5% | 加碼 |
| TD Asset Management Inc | 1,955,083 | $11.4 億 | 1.12% | +23,758+1.2% | 加碼 |
| Bank of Montreal | 1,916,339 | $11.2 億 | 0.61% | +190,301+11.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,778,274 | $10.4 億 | 0.62% | −39,371−2.2% | 減碼 |
| HSBC Holdings PLC | 1,748,653 | $10.2 億 | 0.93% | +238,660+15.8% | 加碼 |
| Rhumbline Advisers | 1,540,667 | $8.98 億 | 0.94% | −14,145−0.9% | 減碼 |
| Credit Suisse AG | 1,516,345 | $8.84 億 | 0.86% | −130,089−7.9% | 減碼 |
| Putnam Investments LLC | 1,510,259 | $8.80 億 | 1.16% | −118,702−7.3% | 減碼 |
| Neuberger Berman Group LLC | 1,447,060 | $8.44 億 | 0.74% | −56,618−3.8% | 減碼 |
| California State Teachers Retirement System | 1,304,648 | $7.61 億 | 1.05% | +13,858+1.1% | 加碼 |
| National Pension Service | 1,299,416 | $7.57 億 | 1.05% | +27,550+2.2% | 加碼 |
| Citadel Advisors LLC | 1,276,032 | $7.44 億 | 0.75% | +516,239+67.9% | 加碼 |
| New York State Common Retirement Fund | 1,266,687 | $7.38 億 | 1.02% | −82,471−6.1% | 減碼 |
| Principal Financial Group Inc | 1,224,134 | $7.14 億 | 0.45% | −23,177−1.9% | 減碼 |
| Voya Investment Management LLC | 1,223,584 | $7.12 億 | 0.73% | −348,165−22.2% | 減碼 |
| Sapient Capital LLC | 1,170,211 | $6.82 億 | 17.60% | +1,170,211 | 新進 |
| Swedbank AB | 1,152,278 | $6.72 億 | 1.09% | +73,826+6.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,112,069 | $6.48 億 | 0.42% | −194,326−14.9% | 減碼 |
| Standard Life Aberdeen plc | 1,098,115 | $6.40 億 | 1.39% | +67,421+6.5% | 加碼 |
| Clearbridge Investments, LLC | 970,963 | $5.66 億 | 0.49% | +19,976+2.1% | 加碼 |
| Canada Pension Plan Investment Board | 945,532 | $5.51 億 | 0.70% | −94,300−9.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 939,671 | $5.48 億 | 0.57% | −531,981−36.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 924,288 | $5.39 億 | 1.12% | −33,842−3.5% | 減碼 |
| Prudential Financial Inc | 895,901 | $5.23 億 | 0.79% | −436,840−32.8% | 減碼 |
| Bahl & Gaynor Inc | 896,569 | $5.23 億 | 3.14% | −38,504−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 896,106 | $5.22 億 | 1.09% | −9,633−1.1% | 減碼 |
| Royal London Asset Management Ltd | 890,201 | $5.19 億 | 1.48% | −15,231−1.7% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 890,000 | $5.19 億 | 3.69% | −29,100−3.2% | 減碼 |
| Comerica Bank | 887,124 | $5.17 億 | 2.38% | +243,366+37.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 884,898 | $5.15 億 | 1.06% | −6,853−0.8% | 減碼 |
| Raymond James & Associates | 866,502 | $5.05 億 | 0.38% | +69,101+8.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 793,047 | $4.90 億 | 0.86% | +49,539+6.7% | 加碼 |
| Handelsbanken Fonder AB | 837,248 | $4.88 億 | 2.37% | −12,962−1.5% | 減碼 |
| New York State Teachers Retirement System | 832,468 | $4.85 億 | 1.08% | −28,178−3.3% | 減碼 |
| Comgest Global Investors S.A.S. | 826,438 | $4.82 億 | 7.23% | −46,650−5.3% | 減碼 |
| Carmignac Gestion | 809,198 | $4.72 億 | 7.93% | −75,754−8.6% | 減碼 |
| Envestnet Asset Management Inc | 797,850 | $4.65 億 | 0.19% | −7,637−0.9% | 減碼 |
| Nordea Investment Management AB | 777,330 | $4.55 億 | 0.58% | −30,653−3.8% | 減碼 |
| Millennium Management LLC | 754,708 | $4.40 億 | 0.42% | −159,110−17.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 751,276 | $4.38 億 | 0.93% | −1470.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 745,870 | $4.35 億 | 1.21% | −131,385−15.0% | 減碼 |
| Marshall Wace, LLP | 720,546 | $4.20 億 | 0.80% | +126,477+21.3% | 加碼 |
| Axiom Investors LLC | 719,141 | $4.19 億 | 4.11% | +69,447+10.7% | 加碼 |
| Korea Investment CORP | 718,450 | $4.19 億 | 1.10% | −65,244−8.3% | 減碼 |
| Stifel Financial Corp | 716,316 | $4.18 億 | 0.53% | +15,837+2.3% | 加碼 |
| Saturna Capital CORP | 711,306 | $4.15 億 | 6.46% | −48,927−6.4% | 減碼 |
| Ensign Peak Advisors, Inc | 705,927 | $4.11 億 | 0.81% | +117,708+20.0% | 加碼 |
| Great West Life Assurance Co | 707,725 | $4.11 億 | 0.90% | −18,280−2.5% | 減碼 |
| Mercer Global Advisors Inc | 699,488 | $4.08 億 | 1.23% | +597,436+585.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 689,863 | $4.02 億 | 1.77% | +30,370+4.6% | 加碼 |
| LPL Financial LLC | 685,783 | $4.00 億 | 0.24% | +90,396+15.2% | 加碼 |
| CI Private Wealth, LLC | 675,488 | $3.94 億 | 0.72% | +128,049+23.4% | 加碼 |