증권 기록 · 과거 분기 (아카이브)
ALKS
Alkermes plc · Healthcare · Drug Manufacturers - Specialty & Generic
124추적 보유자
+2Δ 보유자
142.93M보유 주식 수
$4.00B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.6% ·
주식 흐름 +2.1% ·
순 신규 포지션 +2.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 28.27M | +1.1% | $791.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 28.27M | +1.1% | $791.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 28.27M | +1.1% | $791.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 28.27M | +1.1% | $791.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 28.27M | +1.1% | $791.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 28.27M | +1.1% | $791.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 28.27M | +1.1% | $791.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 28.27M | +1.1% | $791.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 28.27M | +1.1% | $791.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 28.27M | +1.1% | $791.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 28.27M | +1.1% | $791.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 28.27M | +1.1% | $791.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 28.27M | +1.1% | $791.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 28.27M | +1.1% | $791.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 28.27M | +1.1% | $791.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 28.27M | +1.1% | $791.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 28.27M | +1.1% | $791.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 28.27M | +1.1% | $791.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 28.27M | +1.1% | $791.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 28.27M | +1.1% | $791.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 18.01M | -0.9% | $503.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 18.01M | -0.9% | $503.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 18.01M | -0.9% | $503.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (패시브) | 18.01M | -0.9% | $503.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (패시브) | 18.01M | -0.9% | $503.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 9.47M | +10.9% | $265.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 9.00M | -12.1% | $251.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 9.00M | -12.1% | $251.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 6.67M | +6.0% | $186.57M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 30 | American Century Companies Inc | 5.96M | — | $166.67M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.18M | -34.0% | $145.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 5.18M | -34.0% | $145.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.18M | -34.0% | $145.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.18M | -34.0% | $145.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.18M | -34.0% | $145.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.18M | -34.0% | $145.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 4.41M | — | $123.47M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 4.41M | — | $123.47M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 4.41M | — | $123.47M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 4.41M | — | $123.47M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 4.41M | — | $123.47M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 4.08M | +0.5% | $114.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 4.08M | +0.5% | $114.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Wellington Management ✦ | 3.02M | +705.0% | $84.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Wellington Management ✦ | 3.02M | +705.0% | $84.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Wellington Management ✦ | 3.02M | +705.0% | $84.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Wellington Management ✦ | 3.02M | +705.0% | $84.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Wellington Management ✦ | 3.02M | +705.0% | $84.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Wellington Management ✦ | 3.02M | +705.0% | $84.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Wellington Management ✦ | 3.02M | +705.0% | $84.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | PRIMECAP Management ✦ | 2.56M | -7.1% | $71.75M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 52 | UBS Group AG | 2.54M | — | $71.21M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 2.54M | — | $71.21M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 2.54M | — | $71.21M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 2.54M | — | $71.21M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 2.54M | — | $71.21M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nuveen, LLC | 2.43M | — | $67.91M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Nuveen, LLC | 2.43M | — | $67.91M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nuveen, LLC | 2.43M | — | $67.91M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 2.27M | +13.7% | $63.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 2.27M | +13.7% | $63.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 2.27M | +13.7% | $63.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Charles Schwab Investment… | 2.15M | — | $60.23M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Norges Bank ✦ (패시브) | 1.95M | 신규 | $54.44M | 0.0% | New | 1 | SEC ↗ |
| 65 | Loomis Sayles & Co L P | 1.90M | — | $53.23M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Loomis Sayles & Co L P | 1.90M | — | $53.23M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.89M | +21.7% | $52.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.89M | +21.7% | $52.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.89M | +21.7% | $52.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.89M | +21.7% | $52.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.89M | +21.7% | $52.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.89M | +21.7% | $52.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.89M | +21.7% | $52.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.89M | +21.7% | $52.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.89M | +21.7% | $52.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.89M | +21.7% | $52.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 1.65M | — | $46.26M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 1.65M | — | $46.26M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 1.65M | — | $46.26M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 1.65M | — | $46.26M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 1.65M | — | $46.26M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 1.65M | — | $46.26M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 1.65M | — | $46.26M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 1.48M | — | $41.34M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | First Trust Advisors Lp | 1.45M | — | $40.68M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Arrowstreet Capital ✦ | 1.45M | +20.0% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 1.36M | +4.6% | $37.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 1.36M | +4.6% | $37.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 1.36M | +4.6% | $37.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 1.36M | +4.6% | $37.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Artisan Partners Limited Partnership | 1.35M | — | $37.75M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 1.33M | — | $37.30M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 1.33M | — | $37.30M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 1.33M | — | $37.30M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 1.33M | — | $37.30M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 1.33M | — | $37.30M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 1.33M | — | $37.30M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 1.33M | — | $37.30M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Two Sigma Investments ✦ | 1.21M | +84.8% | $33.95M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 100 | Citadel Advisors ✦ | 1.20M | +70.0% | $33.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $54.44M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 384 보유 기관, 171.47M 주식, $5.79B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 17
Nichols Christian Todd
Officer · 6.91K 주(sh) · $339,967
Aug 17
Nichols Christian Todd
Officer · 664 주(sh) · $32,969
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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