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 3 季 13F 持有人
Eli Lilly & Co 在 2024/9/30 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
- 3,667
- 較 2024 年第 2 季 +135 家
- 持有股數
- 7.90 億
- 較 2024 年第 2 季 +7,484 萬 (+10.5%)
- 總市值
- $6,874 億
- 較 2024 年第 2 季 +$404.5 億 (+6.3%)
- 新進機構
- 248
- 另有 1,571 家加碼
- 清倉機構
- 113
- 另有 1,389 家減碼
另有 40 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 | 4,643 | $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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lilly Endowment Inc | 96,891,978 | $858.4 億 | 100.00% | −475,391−0.5% | 減碼 |
| Vanguard Group Inc | 73,773,467 | $653.6 億 | 1.17% | −85,541−0.1% | 減碼 |
| BlackRock, Inc. | 64,341,129 | $570.0 億 | 1.20% | +64,341,129 | 新進 |
| The PNC Financial Services Group, Inc. | 51,360,730 | $455.0 億 | 29.04% | −44,106−0.1% | 減碼 |
| State Street Corp | 33,852,215 | $299.9 億 | 1.22% | −25,347−0.1% | 減碼 |
| FMR LLC | 33,036,420 | $292.7 億 | 1.78% | −451,601−1.3% | 減碼 |
| Price T Rowe Associates Inc | 20,930,287 | $185.4 億 | 2.14% | +278,551+1.3% | 加碼 |
| Capital World Investors | 20,355,946 | $180.3 億 | 2.80% | −1,457,817−6.7% | 減碼 |
| JPMorgan Chase & Co | 18,266,121 | $161.8 億 | 1.29% | −597,405−3.2% | 減碼 |
| Primecap Management Co | 17,690,508 | $156.7 億 | 11.52% | −1,927,574−9.8% | 減碼 |
| Geode Capital Management, LLC | 17,090,971 | $150.9 億 | 1.22% | +85,823+0.5% | 加碼 |
| Morgan Stanley | 14,556,142 | $129.0 億 | 0.94% | +834,139+6.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 12,646,138 | $112.0 億 | 9.73% | 00.0% | 不變 |
| Wellington Management Group LLP | 10,613,796 | $94.0 億 | 1.65% | −165,295−1.5% | 減碼 |
| Norges Bank | 10,487,029 | $92.9 億 | 1.30% | −517,823−4.7% | 減碼 |
| Bank of America Corp | 10,160,947 | $90.0 億 | 0.79% | −621,975−5.8% | 減碼 |
| Capital Research Global Investors | 9,263,838 | $82.1 億 | 1.71% | +144,304+1.6% | 加碼 |
| Northern Trust Corp | 8,243,882 | $73.0 億 | 1.20% | −467,635−5.4% | 減碼 |
| Capital International Investors | 7,085,536 | $62.8 億 | 1.20% | −219,333−3.0% | 減碼 |
| Jennison Associates LLC | 6,947,395 | $61.5 億 | 3.82% | −285,593−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 6,115,504 | $54.2 億 | 1.39% | +157,741+2.6% | 加碼 |
| Bank of New York Mellon Corp | 5,981,937 | $53.0 億 | 0.99% | −602,348−9.1% | 減碼 |
| Legal & General Group Plc | 5,663,644 | $50.2 億 | 1.32% | −27,904−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 5,067,506 | $44.9 億 | 1.26% | −87,877−1.7% | 減碼 |
| Fisher Asset Management, LLC | 5,058,101 | $44.8 億 | 1.84% | +169,391+3.5% | 加碼 |
| Alliancebernstein L.P. | 5,057,736 | $44.8 億 | 1.50% | +187,059+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 4,835,220 | $42.8 億 | 0.82% | +10,204+0.2% | 加碼 |
| GQG Partners LLC | 4,810,840 | $42.6 億 | 6.68% | +803,141+20.0% | 加碼 |
| Amundi | 4,539,688 | $41.5 億 | 1.53% | +547,399+13.7% | 加碼 |
| Goldman Sachs Group Inc | 4,650,450 | $41.2 億 | 0.79% | −277,490−5.6% | 減碼 |
| Janus Henderson Group PLC | 4,035,083 | $35.7 億 | 1.83% | −106,163−2.6% | 減碼 |
| Franklin Resources Inc | 3,635,537 | $33.8 億 | 0.95% | −138,165−3.7% | 減碼 |
| Invesco Ltd. | 3,680,808 | $32.6 億 | 0.63% | +392,666+11.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,654,834 | $32.4 億 | 0.79% | +73,759+2.1% | 加碼 |
| UBS Group AG | 3,595,919 | $31.9 億 | 0.89% | +633,098+21.4% | 加碼 |
| Deutsche Bank AG | 3,256,005 | $28.8 億 | 1.18% | +181,783+5.9% | 加碼 |
| Wells Fargo & Company | 2,943,549 | $26.1 億 | 0.63% | −23,992−0.8% | 減碼 |
| Ameriprise Financial Inc | 2,924,141 | $25.9 億 | 0.67% | −103,760−3.4% | 減碼 |
| Royal Bank of Canada | 2,554,405 | $22.6 億 | 0.50% | +144,245+6.0% | 加碼 |
| Swiss National Bank | 2,397,890 | $21.2 億 | 1.38% | +5,100+0.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,276,206 | $20.2 億 | 2.09% | +306,091+15.5% | 加碼 |
| American Century Companies Inc | 2,263,743 | $20.1 億 | 1.17% | +193,862+9.4% | 加碼 |
| Edgewood Management LLC | 2,255,832 | $20.0 億 | 5.39% | −17,858−0.8% | 減碼 |
| US Bancorp | 2,182,569 | $19.3 億 | 2.48% | +26,323+1.2% | 加碼 |
| HSBC Holdings PLC | 2,153,097 | $19.0 億 | 1.19% | −126,699−5.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,954,047 | $17.3 億 | 1.20% | +12,044+0.6% | 加碼 |
| California Public Employees Retirement System | 1,936,087 | $17.2 億 | 1.20% | −113,529−5.5% | 減碼 |
| Massachusetts Financial Services Co | 1,930,868 | $17.1 億 | 0.51% | −633,763−24.7% | 減碼 |
| Bank of Montreal | 1,891,358 | $16.6 億 | 0.78% | +52,218+2.8% | 加碼 |
| Schroder Investment Management Group | 1,681,213 | $14.9 億 | 1.53% | −152,736−8.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,629,144 | $14.4 億 | 1.23% | +20,438+1.3% | 加碼 |
| Barclays PLC | 1,561,886 | $13.8 億 | 0.61% | −506,845−24.5% | 減碼 |
| National Pension Service | 1,544,484 | $13.7 億 | 1.32% | +204,243+15.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,515,691 | $13.4 億 | 1.18% | −7,226−0.5% | 減碼 |
| Rhumbline Advisers | 1,514,658 | $13.4 億 | 1.21% | −64,744−4.1% | 減碼 |
| Comerica Bank | 1,511,620 | $13.4 億 | 5.30% | −1,363−0.1% | 減碼 |
| Neuberger Berman Group LLC | 1,438,521 | $12.7 億 | 0.99% | −11,027−0.8% | 減碼 |
| TD Asset Management Inc | 1,363,390 | $12.0 億 | 1.06% | −76,362−5.3% | 減碼 |
| California State Teachers Retirement System | 1,301,014 | $11.5 億 | 1.34% | −10,276−0.8% | 減碼 |
| Principal Financial Group Inc | 1,208,545 | $10.7 億 | 0.58% | +60,306+5.3% | 加碼 |
| Sapient Capital LLC | 1,184,477 | $10.5 億 | 21.07% | +2470.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,166,705 | $10.3 億 | 1.10% | +86,472+8.0% | 加碼 |
| Assenagon Asset Management S.A. | 1,165,696 | $10.3 億 | 2.13% | +584,866+100.7% | 加碼 |
| Clearbridge Investments, LLC | 1,161,674 | $10.3 億 | 0.81% | +29,707+2.6% | 加碼 |
| New York State Common Retirement Fund | 1,144,878 | $10.1 億 | 1.37% | −94,084−7.6% | 減碼 |
| Swedbank AB | 1,110,508 | $9.84 億 | 1.25% | −86,791−7.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,107,112 | $9.81 億 | 0.93% | +179,959+19.4% | 加碼 |
| Raymond James & Associates | 1,099,584 | $9.74 億 | 0.59% | +75,280+7.3% | 加碼 |
| Voya Investment Management LLC | 1,099,884 | $9.74 億 | 1.01% | −290,678−20.9% | 減碼 |
| Nordea Investment Management AB | 1,015,515 | $8.93 億 | 1.01% | +97,259+10.6% | 加碼 |
| Millennium Management LLC | 990,209 | $8.77 億 | 0.76% | +458,171+86.1% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 969,800 | $8.59 億 | 3.67% | +39,800+4.3% | 加碼 |
| Standard Life Aberdeen plc | 966,818 | $8.49 億 | 1.56% | −82,850−7.9% | 減碼 |
| LPL Financial LLC | 937,917 | $8.31 億 | 0.37% | +88,064+10.4% | 加碼 |
| Prudential Financial Inc | 928,324 | $8.22 億 | 1.16% | +49,693+5.7% | 加碼 |
| Marshall Wace, LLP | 910,132 | $8.06 億 | 1.05% | +120,571+15.3% | 加碼 |
| Envestnet Asset Management Inc | 908,667 | $8.05 億 | 0.26% | +13,613+1.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 915,360 | $7.90 億 | 1.47% | −1,870−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 876,412 | $7.76 億 | 1.37% | −15,503−1.7% | 減碼 |
| Bahl & Gaynor Inc | 863,598 | $7.65 億 | 3.94% | −1,759−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 829,382 | $7.35 億 | 1.30% | +1,701+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 826,944 | $7.33 億 | 1.46% | +104,801+14.5% | 加碼 |
| Great West Life Assurance Co | 785,762 | $6.97 億 | 1.21% | +17,970+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 782,173 | $6.93 億 | 1.32% | −55,156−6.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 775,851 | $6.87 億 | 0.41% | −213,428−21.6% | 減碼 |
| Winslow Capital Management, LLC | 771,113 | $6.83 億 | 2.45% | +167,956+27.8% | 加碼 |
| Handelsbanken Fonder AB | 767,025 | $6.80 億 | 2.69% | +8,926+1.2% | 加碼 |
| Citigroup Inc | 752,426 | $6.67 億 | 0.62% | −22,208−2.9% | 減碼 |
| Stifel Financial Corp | 744,128 | $6.59 億 | 0.69% | +13,925+1.9% | 加碼 |
| New York State Teachers Retirement System | 731,424 | $6.48 億 | 1.34% | −38,151−5.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 641,993 | $6.45 億 | 2.17% | −44,204−6.4% | 減碼 |
| Royal London Asset Management Ltd | 722,369 | $6.40 億 | 1.58% | −62,981−8.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 709,999 | $6.29 億 | 0.61% | −3390.0% | 減碼 |
| Mercer Global Advisors Inc | 702,834 | $6.22 億 | 1.45% | +8,774+1.3% | 加碼 |
| Victory Capital Management Inc | 697,335 | $6.18 億 | 0.60% | +1,961+0.3% | 加碼 |
| Korea Investment CORP | 683,405 | $6.05 億 | 1.44% | −13,218−1.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 679,796 | $6.02 億 | 1.20% | −6,067−0.9% | 減碼 |
| AQR Capital Management LLC | 677,637 | $5.92 億 | 0.82% | +203,085+42.8% | 加碼 |
| Russell Investments Group, Ltd. | 662,518 | $5.86 億 | 0.85% | +84,310+14.6% | 加碼 |
| Saturna Capital CORP | 649,411 | $5.75 億 | 7.52% | −33,487−4.9% | 減碼 |