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 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 | 4,644 | $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 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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 226,653 | $1.32 億 | 0.30% | +11,124+5.2% | 加碼 |
| Congress Asset Management Co | 226,503 | $1.32 億 | 1.04% | +1,731+0.8% | 加碼 |
| Nissay Asset Management Corp | 226,159 | $1.32 億 | 1.06% | −9,044−3.8% | 減碼 |
| Van Eck Associates Corp | 222,001 | $1.29 億 | 0.24% | +12,447+5.9% | 加碼 |
| Federated Hermes, Inc. | 221,668 | $1.29 億 | 0.32% | −143,244−39.3% | 減碼 |
| LGT Group Foundation | 216,322 | $1.26 億 | 2.77% | −3,182−1.4% | 減碼 |
| Coatue Management LLC大師Coatue | 213,340 | $1.24 億 | 0.52% | −136,310−39.0% | 減碼 |
| FIL Ltd | 210,994 | $1.23 億 | 0.13% | −26,432−11.1% | 減碼 |
| M&T Bank Corp | 205,838 | $1.20 億 | 0.44% | −11,185−5.2% | 減碼 |
| Marsico Capital Management LLC | 203,300 | $1.19 億 | 4.64% | −9,507−4.5% | 減碼 |
| Amalgamated Bank | 202,381 | $1.18 億 | 0.94% | −11,119−5.2% | 減碼 |
| Tredje AP-fonden | 199,793 | $1.16 億 | 1.45% | +7,170+3.7% | 加碼 |
| Forsta Ap-Fonden | 197,451 | $1.15 億 | 1.16% | +3,900+2.0% | 加碼 |
| Glenview Trust Co | 196,479 | $1.15 億 | 2.81% | −1,046−0.5% | 減碼 |
| Alyeska Investment Group, L.P. | 191,082 | $1.11 億 | 0.75% | +34,243+21.8% | 加碼 |
| Xponance, Inc. | 191,009 | $1.11 億 | 1.33% | +1,718+0.9% | 加碼 |
| Gateway Investment Advisers LLC | 190,589 | $1.11 億 | 1.30% | −9,303−4.7% | 減碼 |
| Employees Retirement System of Texas | 189,120 | $1.10 億 | 1.29% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 185,352 | $1.08 億 | 1.12% | −117,480−38.8% | 減碼 |
| Man Group plc | 184,621 | $1.08 億 | 0.31% | – | – |
| Intech Investment Management LLC | 182,351 | $1.06 億 | 1.55% | +8,183+4.7% | 加碼 |
| Verition Fund Management LLC | 179,840 | $1.05 億 | 1.07% | +167,810+1,394.9% | 加碼 |
| Panagora Asset Management Inc | 179,032 | $1.04 億 | 0.58% | −65,379−26.7% | 減碼 |
| Teacher Retirement System of Texas | 176,299 | $1.03 億 | 0.70% | −43,861−19.9% | 減碼 |
| Retirement Systems of Alabama | 175,743 | $1.02 億 | 0.43% | −4,558−2.5% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 95,124 | $1.02 億 | 1.40% | +95,124 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 174,624 | $1.02 億 | 0.74% | +14,291+8.9% | 加碼 |
| Point72 Asset Management, L.P. | 171,211 | $9,980 萬 | 0.30% | −11,417−6.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 169,881 | $9,903 萬 | 1.24% | −25,725−13.2% | 減碼 |
| Creative Planning | 169,655 | $9,890 萬 | 0.18% | +7,806+4.8% | 加碼 |
| Westfield Capital Management Co LP | 168,330 | $9,812 萬 | 0.57% | −117,685−41.1% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 167,190 | $9,746 萬 | 2.51% | −5,468−3.2% | 減碼 |
| Actiam N.V. | 176,781 | $9,693 萬 | 4.02% | +176,781 | 新進 |
| Texas Permanent School Fund | 164,683 | $9,600 萬 | 0.83% | −121−0.1% | 減碼 |
| IFM Investors Pty Ltd | 164,427 | $9,585 萬 | 1.17% | +382+0.2% | 加碼 |
| USS Investment Management Ltd | 162,065 | $9,454 萬 | 0.85% | −18,140−10.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 161,874 | $9,436 萬 | 0.40% | −3,784−2.3% | 減碼 |
| Natixis | 157,862 | $9,202 萬 | 0.70% | −62,656−28.4% | 減碼 |
| JPB Foundation | 151,268 | $8,818 萬 | 9.45% | +151,268 | 新進 |
| Perpetual Ltd | 151,086 | $8,807 萬 | 0.91% | +146,973+3,573.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 149,958 | $8,741 萬 | 0.10% | +13,602+10.0% | 加碼 |
| Blackhill Capital Inc | 148,423 | $8,652 萬 | 6.93% | +3,290+2.3% | 加碼 |
| Kornitzer Capital Management Inc | 147,967 | $8,625 萬 | 1.68% | −5,187−3.4% | 減碼 |
| Utah Retirement Systems | 146,843 | $8,560 萬 | 1.09% | +863+0.6% | 加碼 |
| Bowen Hanes & Co Inc | 140,954 | $8,216 萬 | 2.48% | −11,701−7.7% | 減碼 |
| Cohen Klingenstein LLC | 140,332 | $8,180 萬 | 3.34% | −2,234−1.6% | 減碼 |
| Czech National Bank | 139,686 | $8,143 萬 | 1.16% | +315+0.2% | 加碼 |
| Capital International Inc | 139,114 | $8,109 萬 | 1.26% | +27,727+24.9% | 加碼 |
| Polen Capital Management LLC | 594,801 | $8,102 萬 | 0.20% | −29,011−4.7% | 減碼 |
| APG Asset Management US Inc. | 138,905 | $8,097 萬 | 0.50% | +138,905 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 138,728 | $8,087 萬 | 0.30% | +138,728 | 新進 |
| Swiss Life Asset Management Ltd | 137,336 | $8,013 萬 | 0.96% | +3,830+2.9% | 加碼 |
| Umb Bank N A | 133,678 | $7,792 萬 | 1.14% | −15,981−10.7% | 減碼 |
| Welch & Forbes LLC | 133,093 | $7,758 萬 | 1.17% | +3,340+2.6% | 加碼 |
| Commerce Bank | 132,100 | $7,700 萬 | 0.55% | −310−0.2% | 減碼 |
| Pinebridge Investments, L.P. | 131,427 | $7,662 萬 | 0.71% | +21,157+19.2% | 加碼 |
| Henshaw Capital LLC | 130,976 | $7,635 萬 | 3.97% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 129,211 | $7,532 萬 | 1.33% | −47,992−27.1% | 減碼 |
| Degroof Petercam Asset Management | 128,911 | $7,514 萬 | 0.99% | +128,911 | 新進 |
| CIBC World Markets Inc. | 127,624 | $7,440 萬 | 0.21% | +1,724+1.4% | 加碼 |
| Gabelli Funds LLC | 126,856 | $7,395 萬 | 0.57% | +23,135+22.3% | 加碼 |
| New York Life Investment Management LLC | 126,377 | $7,367 萬 | 0.75% | +836+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 123,650 | $7,208 萬 | 0.21% | +4,549+3.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 120,655 | $7,033 萬 | 0.32% | −3,569−2.9% | 減碼 |
| Styrax Capital, LP | 120,310 | $7,013 萬 | 6.46% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 120,002 | $6,995 萬 | 0.72% | −9,234−7.1% | 減碼 |
| Synovus Financial Corp | 117,390 | $6,844 萬 | 0.97% | −29,179−19.9% | 減碼 |
| Brown Advisory Inc | 117,303 | $6,838 萬 | 0.10% | −2,281−1.9% | 減碼 |
| Stock Yards Bank & Trust Co | 116,371 | $6,783 萬 | 2.42% | −3,684−3.1% | 減碼 |
| Natixis Investment Managers International | 116,278 | $6,777 萬 | 4.80% | +440.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 116,119 | $6,769 萬 | 1.65% | −7,400−6.0% | 減碼 |
| Vontobel Holding Ltd. | 115,573 | $6,737 萬 | 0.56% | −1,444−1.2% | 減碼 |
| ProShare Advisors LLC | 114,609 | $6,681 萬 | 0.20% | −10,571−8.4% | 減碼 |
| King Luther Capital Management Corp | 114,107 | $6,652 萬 | 0.32% | +29,443+34.8% | 加碼 |
| QRG Capital Management, Inc. | 114,067 | $6,649 萬 | 0.99% | +8,272+7.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 113,927 | $6,641 萬 | 0.87% | +767+0.7% | 加碼 |
| Capital International Sarl | 113,479 | $6,615 萬 | 2.48% | +10,184+9.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 113,327 | $6,606 萬 | 0.84% | −11,603−9.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 112,856 | $6,579 萬 | 0.61% | −12,318−9.8% | 減碼 |
| Squarepoint Ops LLC | 112,788 | $6,575 萬 | 0.27% | +43,845+63.6% | 加碼 |
| CIBC Asset Management Inc | 111,955 | $6,526 萬 | 0.24% | −5,438−4.6% | 減碼 |
| Clark Capital Management Group, Inc. | 111,914 | $6,524 萬 | 0.53% | −13,147−10.5% | 減碼 |
| Mutual of America Capital Management LLC | 110,902 | $6,465 萬 | 0.74% | −5,179−4.5% | 減碼 |
| Polar Capital Holdings Plc | 110,541 | $6,444 萬 | 0.45% | −9,509−7.9% | 減碼 |
| State of Alaska, Department of Revenue | 109,374 | $6,375 萬 | 0.76% | −6,990−6.0% | 減碼 |
| Balyasny Asset Management LLC | 109,057 | $6,357 萬 | 0.18% | +104,797+2,460.0% | 加碼 |
| MML Investors Services, LLC | 108,975 | $6,352 萬 | 0.29% | +19,144+21.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 108,441 | $6,321 萬 | 0.99% | −7,638−6.6% | 減碼 |
| Country Trust Bank | 107,951 | $6,293 萬 | 1.75% | −12,724−10.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 107,623 | $6,274 萬 | 0.77% | +76,160+242.1% | 加碼 |
| Thrivent Financial for Lutherans | 107,123 | $6,244 萬 | 0.14% | −6,956−6.1% | 減碼 |
| Holocene Advisors, LP | 107,081 | $6,242 萬 | 0.24% | +15,275+16.6% | 加碼 |
| Wealthfront Advisers LLC | 106,707 | $6,220 萬 | 0.24% | +533+0.5% | 加碼 |
| Silvant Capital Management LLC | 105,574 | $6,154 萬 | 3.31% | −2,752−2.5% | 減碼 |
| Factory Mutual Insurance Co | 105,400 | $6,144 萬 | 0.76% | 00.0% | 不變 |
| Keybank National Association | 105,089 | $6,126 萬 | 0.27% | −3,458−3.2% | 減碼 |
| Valeo Financial Advisors, LLC | 104,481 | $6,090 萬 | 2.46% | +818+0.8% | 加碼 |
| Munro Partners | 104,361 | $6,083 萬 | 2.80% | −62,905−37.6% | 減碼 |
| GWM Advisors LLC | 99,803 | $6,023 萬 | 0.57% | +26,309+35.8% | 加碼 |
| CIBC World Markets Corp | 102,906 | $5,999 萬 | 0.33% | +58,894+133.8% | 加碼 |