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。
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 | 4,644 | $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 |
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 |
|---|---|---|---|---|---|
| Klingenstein Fields & Co LP | 102,277 | $9,061 萬 | 3.60% | +8,615+9.2% | 加碼 |
| Mutual of America Capital Management LLC | 99,792 | $8,841 萬 | 0.93% | −4,674−4.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 99,656 | $8,829 萬 | 1.53% | +43,015+75.9% | 加碼 |
| MAI Capital Management | 99,652 | $8,829 萬 | 0.85% | −2,772−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 99,104 | $8,780 萬 | 0.93% | −240−0.2% | 減碼 |
| Capital International Sarl | 99,032 | $8,774 萬 | 2.25% | +11,684+13.4% | 加碼 |
| JustInvest LLC | 98,827 | $8,756 萬 | 1.41% | +8,796+9.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 98,512 | $8,728 萬 | 0.76% | −7,175−6.8% | 減碼 |
| Polar Capital Holdings Plc | 97,935 | $8,676 萬 | 0.51% | −1,277−1.3% | 減碼 |
| Perpetual Ltd | 97,472 | $8,635 萬 | 0.94% | −4,085−4.0% | 減碼 |
| Squarepoint Ops LLC | 97,370 | $8,626 萬 | 0.28% | +45,339+87.1% | 加碼 |
| Pathstone Holdings, LLC | 97,072 | $8,600 萬 | 0.38% | −3,102−3.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 96,903 | $8,585 萬 | 0.85% | −11,095−10.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 96,903 | $8,585 萬 | 0.85% | +96,903 | 新進 |
| Factory Mutual Insurance Co | 96,600 | $8,558 萬 | 0.89% | −7,200−6.9% | 減碼 |
| Country Trust Bank | 95,627 | $8,472 萬 | 2.07% | +1,500+1.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 95,215 | $8,411 萬 | 1.72% | −85−0.1% | 減碼 |
| Scotia Capital Inc. | 94,264 | $8,351 萬 | 0.45% | +27,679+41.6% | 加碼 |
| Voloridge Investment Management, LLC | 94,000 | $8,328 萬 | 0.30% | +94,000 | 新進 |
| Quadrature Capital Ltd | 93,631 | $8,292 萬 | 1.88% | +93,631 | 新進 |
| J. Safra Sarasin Holding AG | 93,469 | $8,281 萬 | 1.44% | +22,550+31.8% | 加碼 |
| Silvant Capital Management LLC | 93,465 | $8,280 萬 | 3.63% | −107−0.1% | 減碼 |
| Artia Global Partners LP | 92,593 | $8,203 萬 | 23.20% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 91,878 | $8,140 萬 | 1.89% | −1,020−1.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,627 | $8,029 萬 | 0.20% | −209,698−69.8% | 減碼 |
| Eastern Bank | 90,057 | $7,979 萬 | 1.43% | +53,426+145.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 89,868 | $7,962 萬 | 0.76% | −2,921−3.1% | 減碼 |
| Moody Lynn & Lieberson, LLC | 89,585 | $7,937 萬 | 4.89% | −1,840−2.0% | 減碼 |
| First Trust Advisors LP | 88,722 | $7,860 萬 | 0.07% | +1,349+1.5% | 加碼 |
| Capula Management Ltd | 88,584 | $7,848 萬 | 0.98% | +88,363+39,983.3% | 加碼 |
| Oak Grove Capital LLC | 88,046 | $7,800 萬 | 17.27% | +6,919+8.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 87,000 | $7,708 萬 | 0.84% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 86,956 | $7,704 萬 | 0.84% | −1,869−2.1% | 減碼 |
| Jones Financial Companies LLLP | 87,192 | $7,670 萬 | 0.08% | +34,020+64.0% | 加碼 |
| Kestra Advisory Services, LLC | 86,553 | $7,668 萬 | 0.42% | −3,968−4.4% | 減碼 |
| Harvest Portfolios Group Inc. | 86,305 | $7,646 萬 | 2.54% | +20,146+30.5% | 加碼 |
| TD Waterhouse Canada Inc. | 86,550 | $7,640 萬 | 0.62% | +7,221+9.1% | 加碼 |
| Vontobel Holding Ltd. | 86,174 | $7,634 萬 | 0.25% | −19,311−18.3% | 減碼 |
| Tiaa Trust, National Association | 85,971 | $7,617 萬 | 0.23% | +7,940+10.2% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 85,919 | $7,612 萬 | 7.69% | −1,139−1.3% | 減碼 |
| Circle Wealth Management, LLC | 85,866 | $7,607 萬 | 1.69% | −46−0.1% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 84,800 | $7,513 萬 | 0.66% | +13,200+18.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 84,735 | $7,507 萬 | 0.17% | −1,227−1.4% | 減碼 |
| Munro Partners | 84,116 | $7,452 萬 | 2.71% | −5,450−6.1% | 減碼 |
| SpiderRock Advisors, LLC | 83,368 | $7,386 萬 | 1.58% | +6,331+8.2% | 加碼 |
| Private Advisor Group, LLC | 81,296 | $7,202 萬 | 0.45% | +895+1.1% | 加碼 |
| Rafferty Asset Management, LLC | 80,483 | $7,130 萬 | 0.24% | −6,811−7.8% | 減碼 |
| Hudson Bay Capital Management LP | 80,000 | $7,088 萬 | 0.49% | −310,000−79.5% | 減碼 |
| Grassi Investment Management | 79,287 | $7,024 萬 | 6.07% | −170−0.2% | 減碼 |
| Kames Capital plc | 78,186 | $6,922 萬 | 0.94% | +709+0.9% | 加碼 |
| Oppenheimer & Co Inc | 77,967 | $6,907 萬 | 1.05% | −1,596−2.0% | 減碼 |
| Charter Trust Co | 77,288 | $6,847 萬 | 4.37% | −709−0.9% | 減碼 |
| Nicholas Company, Inc. | 77,265 | $6,845 萬 | 1.11% | −4,510−5.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 76,778 | $6,802 萬 | 1.46% | +4,098+5.6% | 加碼 |
| Prudential PLC | 76,053 | $6,738 萬 | 0.34% | +2,123+2.9% | 加碼 |
| CWM, LLC | 75,089 | $6,652 萬 | 0.29% | +2,389+3.3% | 加碼 |
| Banco Santander, S.A. | 74,447 | $6,596 萬 | 0.78% | −1,922−2.5% | 減碼 |
| NewEdge Wealth, LLC | 74,296 | $6,582 萬 | 1.19% | +10,319+16.1% | 加碼 |
| Peapack Gladstone Financial Corp | 73,627 | $6,523 萬 | 0.94% | −3,315−4.3% | 減碼 |
| Bridgewater Associates, LP | 73,271 | $6,491 萬 | 0.37% | −22,466−23.5% | 減碼 |
| AE Wealth Management LLC | 73,218 | $6,487 萬 | 0.59% | +9,605+15.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 72,995 | $6,467 萬 | 1.60% | +6,915+10.5% | 加碼 |
| Summit Partners Public Asset Management, LLC | 72,505 | $6,424 萬 | 2.89% | +4,574+6.7% | 加碼 |
| Colony Group, LLC | 71,965 | $6,376 萬 | 0.21% | −54,447−43.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 71,800 | $6,361 萬 | 2.73% | −22,110−23.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 71,364 | $6,322 萬 | 0.98% | +5,498+8.3% | 加碼 |
| Ami Asset Management Corp | 71,193 | $6,307 萬 | 3.42% | −1,999−2.7% | 減碼 |
| Groupama Asset Managment | 88,465 | $6,292 萬 | 1.64% | +458+0.5% | 加碼 |
| Salem Investment Counselors Inc | 70,881 | $6,280 萬 | 1.89% | −669−0.9% | 減碼 |
| Temasek Holdings (Private) Ltd | 70,300 | $6,228 萬 | 0.25% | +40,017+132.1% | 加碼 |
| Perfromance Wealth Partners, LLC | 70,198 | $6,219 萬 | 2.14% | +3,697+5.6% | 加碼 |
| Illinois Municipal Retirement Fund | 69,368 | $6,146 萬 | 0.88% | +3,053+4.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 68,490 | $6,068 萬 | 0.65% | +6,069+9.7% | 加碼 |
| Holistic Financial Partners | 67,823 | $6,009 萬 | 28.92% | −193−0.3% | 減碼 |
| CAPROCK Group, Inc. | 67,759 | $6,003 萬 | 2.18% | +8,051+13.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,630 | $5,992 萬 | 0.13% | −5,001−6.9% | 減碼 |
| Rokos Capital Management LLP | 67,559 | $5,982 萬 | 2.10% | +67,559 | 新進 |
| Oregon Public Employees Retirement Fund | 67,510 | $5,981 萬 | 1.12% | −1,070−1.6% | 減碼 |
| Banque Pictet & Cie SA | 66,964 | $5,933 萬 | 0.59% | +2,390+3.7% | 加碼 |
| Capital International Ltd | 66,715 | $5,911 萬 | 2.55% | −1,223−1.8% | 減碼 |
| South Dakota Investment Council | 65,909 | $5,839 萬 | 1.14% | 00.0% | 不變 |
| Castleark Management LLC | 65,326 | $5,787 萬 | 2.36% | −13,406−17.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 64,775 | $5,739 萬 | 1.80% | +1,614+2.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 64,372 | $5,703 萬 | 0.81% | +1,635+2.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 63,877 | $5,659 萬 | 1.45% | −2,498−3.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 63,631 | $5,637 萬 | 0.52% | +2,722+4.5% | 加碼 |
| Acadian Asset Management LLC | 63,163 | $5,595 萬 | 0.17% | −15,265−19.5% | 減碼 |
| Campbell Newman Asset Management Inc | 62,327 | $5,522 萬 | 4.15% | −75−0.1% | 減碼 |
| Pictet & Cie (Europe) SA | 62,190 | $5,510 萬 | 1.30% | +705+1.1% | 加碼 |
| Ieq Capital, LLC | 62,189 | $5,510 萬 | 0.68% | +7,736+14.2% | 加碼 |
| Mutual Advisors, LLC | 61,563 | $5,487 萬 | 1.60% | +53+0.1% | 加碼 |
| Quantinno Capital Management LP | 61,268 | $5,428 萬 | 0.71% | +13,202+27.5% | 加碼 |
| Ethic Inc. | 69,767 | $5,428 萬 | 1.37% | −4,336−5.9% | 減碼 |
| Rodgers Brothers Inc. | 61,133 | $5,416 萬 | 6.88% | −450−0.7% | 減碼 |
| Indie Asset Partners, LLC | 60,705 | $5,378 萬 | 40.28% | +70.0% | 加碼 |
| Ronald Blue Trust, Inc. | 59,147 | $5,355 萬 | 0.70% | +6,114+11.5% | 加碼 |
| Achmea Investment Management B.V. | 59,846 | $5,302 萬 | 0.87% | −889−1.5% | 減碼 |
| First Manhattan Co | 59,466 | $5,268 萬 | 0.16% | −2,502−4.0% | 減碼 |
| Pacer Advisors, Inc. | 58,799 | $5,209 萬 | 0.11% | −9,218−13.6% | 減碼 |
| Bokf, NA | 58,133 | $5,148 萬 | 0.91% | +1,555+2.7% | 加碼 |