证券记录 · 已归档季度
ALKS
Alkermes plc · Healthcare · Drug Manufacturers - Specialty & Generic
13被追踪持有人
+2Δ持有人
43.42M持有股份
$1.22B报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +18.2% ·
股份流向 +3.2% ·
净新建仓位 +15.4%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +1 | 123.13M | $6.45B | +12 | −10 |
| Q1 2026 | 122 | -3 | 122.08M | $4.29B | +3 | −7 |
| Q4 2025 | 124 | +2 | 142.93M | $4.00B | +3 | — |
| Q3 2025 | 20 | -1 | 95.12M | $2.85B | — | −2 |
| Q2 2025 | 19 | +2 | 84.64M | $2.42B | +2 | — |
| Q1 2025 | 14 | 0 | 39.73M | $1.31B | — | — |
| Q4 2024 | 14 | 0 | 45.20M | $1.30B | — | — |
| Q3 2024 | 13 | +2 | 43.42M | $1.22B | +2 | — |
| Q2 2024 | 11 | — | 42.07M | $1.01B | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 13.00M | +18.0% | $363.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 13.00M | +18.0% | $363.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 12.66M | -11.8% | $354.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 12.66M | -11.8% | $354.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 12.66M | -11.8% | $354.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 12.66M | -11.8% | $354.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 12.66M | -11.8% | $354.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 12.66M | -11.8% | $354.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 5.42M | -1.1% | $151.73M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 3.87M | -1.5% | $108.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 3.87M | -1.5% | $108.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 3.30M | -2.6% | $92.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Norges Bank ✦ (被动) | 2.10M | -1.4% | $58.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 831.25K | +3.5% | $23.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 831.25K | +3.5% | $23.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 831.25K | +3.5% | $23.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 824.35K | 新增 | $23.07M | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 555.68K | +72.0% | $15.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 555.68K | +72.0% | $15.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 405.66K | +415.2% | $11.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 260.79K | +7.5% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 114.92K | 新增 | $3.22M | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 82.92K | -74.3% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Millennium Management | $23.07M | 0.0% |
| Gotham Asset Management | $3.22M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 384 持有人, 171.47M 股份, $5.79B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 17
Nichols Christian Todd
Officer · 6.91K 股 · $339,967
Aug 17
Nichols Christian Todd
Officer · 664 股 · $32,969
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据