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。
2024 年第 2 季 13F 持有人
Eli Lilly & Co 在 2024/6/30 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
- 3,572
- 較 2024 年第 1 季 +157 家
- 持有股數
- 7.81 億
- 較 2024 年第 1 季 +140.2 萬 (+0.2%)
- 總市值
- $7,070 億
- 較 2024 年第 1 季 +$1,015 億 (+16.8%)
- 新進機構
- 274
- 另有 1,533 家加碼
- 清倉機構
- 117
- 另有 1,330 家減碼
另有 51 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lilly Endowment Inc | 97,367,369 | $881.5 億 | 100.00% | −1,531,441−1.5% | 減碼 |
| Vanguard Group Inc | 73,859,008 | $668.7 億 | 1.28% | +1,113,997+1.5% | 加碼 |
| BlackRock Inc. | 65,856,195 | $596.2 億 | 1.35% | +581,810+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 51,404,836 | $465.4 億 | 30.99% | −33,360−0.1% | 減碼 |
| State Street Corp | 33,877,562 | $306.7 億 | 1.34% | −381,004−1.1% | 減碼 |
| FMR LLC | 33,488,021 | $303.2 億 | 1.94% | −594,457−1.7% | 減碼 |
| Capital World Investors | 21,813,763 | $197.5 億 | 3.22% | −2,722,292−11.1% | 減碼 |
| Price T Rowe Associates Inc | 20,651,736 | $187.0 億 | 2.24% | +38,675+0.2% | 加碼 |
| Primecap Management Co | 19,618,082 | $177.6 億 | 12.86% | −1,636,108−7.7% | 減碼 |
| JPMorgan Chase & Co | 18,863,526 | $170.8 億 | 1.47% | −387,439−2.0% | 減碼 |
| Geode Capital Management, LLC | 17,005,148 | $153.5 億 | 1.35% | +429,952+2.6% | 加碼 |
| Morgan Stanley | 13,722,003 | $124.2 億 | 0.96% | +652,440+5.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 12,646,138 | $114.5 億 | 10.34% | 00.0% | 不變 |
| Norges Bank | 11,004,852 | $99.6 億 | 1.49% | +288,833+2.7% | 加碼 |
| Bank of America Corp | 10,782,922 | $97.6 億 | 0.94% | +213,115+2.0% | 加碼 |
| Wellington Management Group LLP | 10,779,091 | $97.6 億 | 1.74% | −237,036−2.2% | 減碼 |
| Capital Research Global Investors | 9,119,534 | $82.6 億 | 1.81% | +1,088,003+13.5% | 加碼 |
| Northern Trust Corp | 8,711,517 | $78.9 億 | 1.33% | −123,936−1.4% | 減碼 |
| Capital International Investors | 7,304,869 | $66.1 億 | 1.36% | +332,476+4.8% | 加碼 |
| Jennison Associates LLC | 7,232,988 | $65.5 億 | 4.20% | −233,514−3.1% | 減碼 |
| Bank of New York Mellon Corp | 6,584,285 | $59.6 億 | 1.13% | −188,413−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 5,957,763 | $53.9 億 | 1.55% | +1,337,908+29.0% | 加碼 |
| Legal & General Group Plc | 5,691,548 | $51.5 億 | 1.46% | −197,059−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 5,155,383 | $46.7 億 | 1.36% | −129,843−2.5% | 減碼 |
| Goldman Sachs Group Inc | 4,927,940 | $44.6 億 | 0.87% | +408,381+9.0% | 加碼 |
| Fisher Asset Management, LLC | 4,888,710 | $44.3 億 | 1.93% | +195,855+4.2% | 加碼 |
| Alliancebernstein L.P. | 4,870,677 | $44.1 億 | 1.54% | +83,103+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 4,825,016 | $43.7 億 | 0.83% | +150,756+3.2% | 加碼 |
| Janus Henderson Group PLC | 4,141,246 | $37.5 億 | 2.01% | +565,562+15.8% | 加碼 |
| GQG Partners LLC | 4,007,699 | $36.3 億 | 5.50% | +158,813+4.1% | 加碼 |
| Amundi | 3,992,289 | $35.9 億 | 1.37% | −73,442−1.8% | 減碼 |
| Franklin Resources Inc | 3,773,702 | $34.2 億 | 1.05% | −103,198−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,581,075 | $32.4 億 | 0.85% | +171,595+5.0% | 加碼 |
| Invesco Ltd. | 3,288,142 | $29.8 億 | 0.63% | +138,821+4.4% | 加碼 |
| Deutsche Bank AG | 3,074,222 | $27.8 億 | 1.26% | −64,280−2.0% | 減碼 |
| Ameriprise Financial Inc | 3,027,901 | $27.4 億 | 0.74% | +22,392+0.7% | 加碼 |
| Wells Fargo & Company | 2,967,541 | $26.9 億 | 0.69% | +46,841+1.6% | 加碼 |
| UBS Group AG | 2,962,821 | $26.8 億 | 0.82% | +273,596+10.2% | 加碼 |
| Massachusetts Financial Services Co | 2,564,631 | $23.2 億 | 0.71% | −548,449−17.6% | 減碼 |
| Royal Bank of Canada | 2,410,160 | $21.8 億 | 0.53% | +77,593+3.3% | 加碼 |
| Swiss National Bank | 2,392,790 | $21.7 億 | 1.49% | −23,700−1.0% | 減碼 |
| HSBC Holdings PLC | 2,279,796 | $20.7 億 | 1.33% | +93,977+4.3% | 加碼 |
| Edgewood Management LLC | 2,273,690 | $20.6 億 | 5.58% | −50,697−2.2% | 減碼 |
| US Bancorp | 2,156,246 | $19.5 億 | 2.66% | +29,631+1.4% | 加碼 |
| American Century Companies Inc | 2,069,881 | $18.7 億 | 1.15% | +100,426+5.1% | 加碼 |
| Barclays PLC | 2,068,731 | $18.7 億 | 0.86% | −38,166−1.8% | 減碼 |
| California Public Employees Retirement System | 2,049,616 | $18.6 億 | 1.36% | −24,830−1.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,970,115 | $17.8 億 | 1.96% | −1,118,724−36.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,942,003 | $17.6 億 | 1.30% | −142,792−6.8% | 減碼 |
| Bank of Montreal | 1,839,140 | $16.7 億 | 0.84% | +26,158+1.4% | 加碼 |
| Schroder Investment Management Group | 1,833,949 | $16.6 億 | 1.83% | −284,014−13.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,608,706 | $14.6 億 | 1.28% | +439,780+37.6% | 加碼 |
| Rhumbline Advisers | 1,579,402 | $14.3 億 | 1.34% | +38,762+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,522,917 | $13.8 億 | 1.29% | −78,612−4.9% | 減碼 |
| Comerica Bank | 1,512,983 | $13.7 億 | 5.70% | +631,312+71.6% | 加碼 |
| Neuberger Berman Group LLC | 1,449,548 | $13.1 億 | 1.08% | +57,217+4.1% | 加碼 |
| TD Asset Management Inc | 1,439,752 | $13.0 億 | 1.22% | −39,845−2.7% | 減碼 |
| Voya Investment Management LLC | 1,390,562 | $12.6 億 | 1.24% | +110,837+8.7% | 加碼 |
| National Pension Service | 1,340,241 | $12.1 億 | 1.39% | +21,601+1.6% | 加碼 |
| California State Teachers Retirement System | 1,311,290 | $11.9 億 | 1.46% | +1,062+0.1% | 加碼 |
| New York State Common Retirement Fund | 1,238,962 | $11.2 億 | 1.47% | −2,548−0.2% | 減碼 |
| Swedbank AB | 1,197,299 | $10.8 億 | 1.45% | −1,730−0.1% | 減碼 |
| Sapient Capital LLC | 1,184,230 | $10.7 億 | 22.32% | +6,908+0.6% | 加碼 |
| Principal Financial Group Inc | 1,148,239 | $10.4 億 | 0.62% | −69,326−5.7% | 減碼 |
| Clearbridge Investments, LLC | 1,131,967 | $10.2 億 | 0.83% | −914−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,080,233 | $9.78 億 | 1.19% | +123,608+12.9% | 加碼 |
| Standard Life Aberdeen plc | 1,049,668 | $9.50 億 | 1.82% | −60,700−5.5% | 減碼 |
| Raymond James & Associates | 1,024,304 | $9.27 億 | 0.61% | +88,549+9.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 989,279 | $8.96 億 | 0.57% | −120,355−10.8% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 930,000 | $8.42 億 | 3.89% | +40,000+4.5% | 加碼 |
| Canada Pension Plan Investment Board | 927,153 | $8.39 億 | 0.82% | +137,418+17.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 917,230 | $8.39 億 | 1.51% | +6,103+0.7% | 加碼 |
| Nordea Investment Management AB | 918,256 | $8.38 億 | 0.98% | +140,669+18.1% | 加碼 |
| Envestnet Asset Management Inc | 895,054 | $8.10 億 | 0.28% | +40,687+4.8% | 加碼 |
| Ensign Peak Advisors, Inc | 891,915 | $8.08 億 | 1.48% | −35,339−3.8% | 減碼 |
| Prudential Financial Inc | 878,631 | $7.95 億 | 1.19% | −13,033−1.5% | 減碼 |
| Bahl & Gaynor Inc | 865,357 | $7.83 億 | 4.38% | −12,442−1.4% | 減碼 |
| LPL Financial LLC | 849,853 | $7.69 億 | 0.38% | +93,024+12.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 837,329 | $7.58 億 | 1.49% | −92,915−10.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 827,681 | $7.49 億 | 1.39% | −1,399−0.2% | 減碼 |
| Marshall Wace, LLP | 789,561 | $7.15 億 | 1.01% | +366,271+86.5% | 加碼 |
| Royal London Asset Management Ltd | 785,350 | $7.11 億 | 1.82% | −64,296−7.6% | 減碼 |
| Citigroup Inc | 774,634 | $7.01 億 | 0.67% | +158,051+25.6% | 加碼 |
| New York State Teachers Retirement System | 769,575 | $6.97 億 | 1.47% | −33,853−4.2% | 減碼 |
| Great West Life Assurance Co | 767,792 | $6.96 億 | 1.31% | +49,013+6.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 753,074 | $6.91 億 | 1.30% | −470.0% | 減碼 |
| Handelsbanken Fonder AB | 758,099 | $6.86 億 | 2.98% | −37,511−4.7% | 減碼 |
| Two Sigma Advisers, LP | 751,900 | $6.81 億 | 1.52% | +150,000+24.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 686,197 | $6.72 億 | 2.57% | −34,131−4.7% | 減碼 |
| Stifel Financial Corp | 730,203 | $6.61 億 | 0.74% | +2,218+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 722,143 | $6.54 億 | 1.41% | −57,552−7.4% | 減碼 |
| Comgest Global Investors S.A.S. | 712,803 | $6.45 億 | 8.86% | −31,172−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 710,338 | $6.43 億 | 0.70% | −47,158−6.2% | 減碼 |
| Korea Investment CORP | 696,623 | $6.31 億 | 1.59% | +2,095+0.3% | 加碼 |
| Victory Capital Management Inc | 695,374 | $6.30 億 | 0.63% | +20,426+3.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 695,126 | $6.29 億 | 1.63% | −2,765−0.4% | 減碼 |
| Mercer Global Advisors Inc | 694,060 | $6.28 億 | 1.71% | +2,681+0.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 685,863 | $6.21 億 | 1.51% | −21,505−3.0% | 減碼 |
| Saturna Capital CORP | 682,898 | $6.18 億 | 8.21% | −9,711−1.4% | 減碼 |
| APG Asset Management N.V. | 703,220 | $5.94 億 | 1.06% | +44,133+6.7% | 加碼 |