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证券记录 · 已归档季度

ALKS

Alkermes plc · Healthcare · Drug Manufacturers - Specialty & Generic

40.26 -0.9% 市值 $6.75B 报价延迟(FMP) · 截至 Oct 12 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
122被追踪持有人
-3Δ持有人
122.08M持有股份
$4.29B报告持仓市值
+3新建仓位
−7清仓
Falling 确信度评分 32/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -2.4% · 股份流向 -6.4% · 净新建仓位 -3.3% — 公式
广泛派发 — 持股数量下降且持有人减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026

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 119 +1 122.91M $6.44B +12 −12
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 — —
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock ✦ (被动) 28.31M +0.1% $1.00B 0.0% ▲ Add 4 SEC ↗ ×20
2 State Street Global Advisors ✦ (被动) 9.47M -0.1% $334.69M 0.0% ▼ Trim 6 SEC ↗
3 Vanguard Capital Management Llc 7.43M — $262.63M 0.0% n/c 1 SEC ↗
4 Renaissance Technologies ✦ 6.16M -7.6% $217.83M 0.3% ▼ Trim 8 SEC ↗
5 American Century Companies Inc 6.07M +1.9% $214.71M 0.1% ▲ Add 2 SEC ↗
6 T. Rowe Price ✦ 4.66M -48.2% $164.94M 0.0% ▼ Trim 8 SEC ↗ ×2
7 Dimensional Fund Advisors Lp 4.52M +2.5% $159.85M 0.0% ▲ Add 2 SEC ↗ ×5
8 Geode Capital Management ✦ (被动) 4.18M +2.5% $147.91M 0.0% ▲ Add 8 SEC ↗ ×2
9 JPMorgan Chase ✦ 4.10M -20.9% $123.67M 0.0% ▼ Trim 3 SEC ↗ ×5
10 Wellington Management ✦ 2.97M -1.7% $105.03M 0.0% ▼ Trim 8 SEC ↗ ×6
11 First Trust Advisors Lp 2.97M +104.2% $104.98M 0.1% ▲ Add 2 SEC ↗
12 PRIMECAP Management ✦ 2.54M -0.9% $89.81M 0.1% ▼ Trim 8 SEC ↗
13 Nuveen, LLC 2.46M +1.4% $87.01M 0.0% ▲ Add 2 SEC ↗ ×3
14 Holocene Advisors, LP 2.32M 新增 $81.94M 0.2% New 1 SEC ↗
15 Citadel Advisors ✦ 2.24M +87.1% $79.26M 0.1% ▲ Add 8 SEC ↗ ×2
16 Charles Schwab Investment… 2.24M +3.9% $79.09M 0.0% ▲ Add 2 SEC ↗
17 Goldman Sachs Group ✦ 1.88M -17.0% $66.55M 0.0% ▼ Trim 3 SEC ↗ ×4
18 Loomis Sayles & Co L P 1.78M -6.2% $63.10M 0.1% ▼ Trim 2 SEC ↗ ×2
19 Morgan Stanley ✦ 1.74M -8.1% $61.39M 0.0% ▼ Trim 3 SEC ↗ ×9
20 Northern Trust Corp 1.70M +2.6% $60.01M 0.0% ▲ Add 2 SEC ↗ ×6
21 Fidelity (FMR) ✦ 1.32M -2.3% $46.81M 0.0% ▼ Trim 4 SEC ↗ ×4
22 Bank Of America Corp /De/ 1.21M -9.2% $42.82M 0.0% ▼ Trim 2 SEC ↗ ×5
23 Artisan Partners Limited Partnership 1.11M -17.6% $39.31M 0.1% ▼ Trim 2 SEC ↗
24 Bank of New York Mellon Corp 1.04M -3.5% $36.65M 0.0% ▼ Trim 2 SEC ↗ ×9
25 Marshall Wace ✦ 999.32K +669.3% $35.34M 0.0% ▲ Add 2 SEC ↗ ×3
26 Principal Financial Group Inc 958.02K +1.1% $33.88M 0.0% ▲ Add 2 SEC ↗ ×2
27 Pictet Asset Management Holding SA 942.18K -36.2% $30.17M 0.0% ▼ Trim 2 SEC ↗
28 Two Sigma Investments ✦ 780.68K -35.7% $27.60M 0.0% ▼ Trim 8 SEC ↗
29 Ameriprise Financial Inc 741.14K +39.5% $26.21M 0.0% ▲ Add 2 SEC ↗ ×2
30 D. E. Shaw & Co. ✦ 710.30K -22.1% $25.12M 0.0% ▼ Trim 8 SEC ↗ ×2
31 Pacer Advisors, Inc. 688.56K +2.0% $24.35M 0.1% ▲ Add 2 SEC ↗
32 Man Group plc 625.05K +100.0% $22.10M 0.0% ▲ Add 2 SEC ↗ ×2
33 Balyasny Asset Management L.P. 586.77K -13.7% $20.75M 0.0% ▼ Trim 2 SEC ↗ ×2
34 Bnp Paribas Financial Markets 527.97K +22.7% $18.67M 0.0% ▲ Add 2 SEC ↗
35 Invesco Ltd. 524.27K -2.7% $18.54M 0.0% ▼ Trim 2 SEC ↗ ×6
36 UBS Group AG 495.02K -80.5% $17.50M 0.0% ▼ Trim 2 SEC ↗ ×5
37 Rhumbline Advisers 449.53K +2.4% $15.90M 0.0% ▲ Add 2 SEC ↗
38 UBS AM, a distinct business unit of… 403.15K +2.1% $14.26M 0.0% ▲ Add 2 SEC ↗ ×9
39 Fisher Asset Management ✦ 390.48K 0.0% $13.81M 0.0% ▼ Trim 8 SEC ↗
40 AQR Capital Management ✦ 383.98K -25.3% $13.58M 0.0% ▼ Trim 8 SEC ↗ ×6
41 Legal & General Group Plc 380.72K -11.4% $13.46M 0.0% ▼ Trim 2 SEC ↗ ×3
42 Nomura Asset Management… 340.00K -5.9% $12.02M 0.0% ▼ Trim 2 SEC ↗
43 California Public Employees… 328.20K +1.1% $11.61M 0.0% ▲ Add 2 SEC ↗
44 Swiss National Bank 310.30K +0.4% $10.97M 0.0% ▲ Add 2 SEC ↗
45 Victory Capital Management Inc 308.93K -23.3% $10.92M 0.0% ▼ Trim 2 SEC ↗
46 Royal Bank Of Canada 304.34K -6.5% $10.76M 0.0% ▼ Trim 2 SEC ↗ ×3
47 Raymond James Financial Inc 317.43K -3.3% $9.98M 0.0% ▼ Trim 2 SEC ↗ ×4
48 Squarepoint Ops LLC 277.62K -74.7% $9.82M 0.0% ▼ Trim 2 SEC ↗
49 Mackenzie Financial Corp 249.18K +161.1% $8.81M 0.0% ▲ Add 2 SEC ↗
50 BNP Paribas Asset Management… 239.67K -0.6% $8.47M 0.0% ▼ Trim 2 SEC ↗ ×2
51 Robeco Institutional Asset… 220.52K -22.8% $7.80M 0.0% ▼ Trim 2 SEC ↗
52 Alliancebernstein L.P. 260.94K +20.9% $7.30M 0.0% ▲ Add 2 SEC ↗
53 Neuberger Berman Group LLC 197.22K +29.1% $6.97M 0.0% ▲ Add 2 SEC ↗ ×2
54 California State Teachers… 183.79K +23.5% $6.50M 0.0% ▲ Add 2 SEC ↗
55 Franklin Resources Inc 182.53K -5.3% $6.45M 0.0% ▼ Trim 2 SEC ↗ ×6
56 Universal- Beteiligungs- und… 178.46K -8.3% $6.31M 0.0% ▼ Trim 2 SEC ↗
57 Barclays Plc 174.98K -69.0% $6.19M 0.0% ▼ Trim 2 SEC ↗ ×4
58 Janus Henderson Group Plc 154.02K +5.6% $5.45M 0.0% ▲ Add 2 SEC ↗ ×2
59 Sei Investments Co 153.82K -19.4% $5.44M 0.0% ▼ Trim 2 SEC ↗ ×2
60 Deutsche Bank Ag\ 149.73K +11.4% $5.29M 0.0% ▲ Add 2 SEC ↗ ×3
61 State Of Wisconsin Investment Board 139.33K +49.5% $4.93M 0.0% ▲ Add 2 SEC ↗
62 New York State Common Retirement… 137.62K -7.8% $4.87M 0.0% ▼ Trim 2 SEC ↗
63 Prudential Financial Inc 131.87K -32.2% $4.66M 0.0% ▼ Trim 2 SEC ↗ ×2
64 State Board Of Administration Of… 129.44K -1.7% $4.58M 0.0% ▼ Trim 2 SEC ↗
65 Assenagon Asset Management S.A. 122.13K +10.7% $4.32M 0.0% ▲ Add 2 SEC ↗
66 Wells Fargo & Company/Mn 117.93K -49.4% $4.17M 0.0% ▼ Trim 2 SEC ↗ ×3
67 Russell Investments Group, Ltd. 98.72K -37.3% $3.47M 0.0% ▼ Trim 2 SEC ↗ ×9
68 Voya Investment Management Llc 93.13K -81.4% $3.29M 0.0% ▼ Trim 2 SEC ↗ ×2
69 MIRAE ASSET GLOBAL ETFS HOLDINGS… 87.62K +0.4% $3.04M 0.0% ▲ Add 2 SEC ↗ ×2
70 Bridgewater Associates ✦ 83.81K -75.7% $2.96M 0.0% ▼ Trim 2 SEC ↗
71 Hrt Financial Lp 81.99K -59.0% $2.90M 0.0% ▼ Trim 2 SEC ↗
72 Allianz Asset Management GmbH 80.36K -76.9% $2.84M 0.0% ▼ Trim 2 SEC ↗
73 Focus Partners Wealth 77.05K -37.9% $2.72M 0.0% ▼ Trim 2 SEC ↗
74 Creative Planning 75.02K +23.4% $2.65M 0.0% ▲ Add 2 SEC ↗
75 Manufacturers Life Insurance… 71.42K -37.2% $2.53M 0.0% ▼ Trim 2 SEC ↗
76 Zurcher Kantonalbank (Zurich… 66.81K +36.4% $2.36M 0.0% ▲ Add 2 SEC ↗
77 Amundi 64.71K +99.8% $2.29M 0.0% ▲ Add 2 SEC ↗
78 Schroder Investment Management Group 67.46K — $2.03M 0.0% n/c 1 SEC ↗ ×2
79 Susquehanna International Group, Llp 56.80K +281.9% $2.01M 0.0% ▲ Add 2 SEC ↗
80 Hsbc Holdings Plc 48.34K -43.5% $1.73M 0.0% ▼ Trim 2 SEC ↗ ×2
81 Canada Pension Plan Investment Board 48.50K -84.4% $1.71M 0.0% ▼ Trim 2 SEC ↗
82 Citigroup Inc 47.45K -35.3% $1.68M 0.0% ▼ Trim 2 SEC ↗ ×2
83 Quantinno Capital Management LP 44.93K +131.1% $1.59M 0.0% ▲ Add 2 SEC ↗
84 Envestnet Asset Management Inc 42.42K +5.2% $1.50M 0.0% ▲ Add 2 SEC ↗
85 Gotham Asset Management ✦ 41.55K -33.5% $1.47M 0.0% ▼ Trim 7 SEC ↗
86 Tidal Investments LLC 41.34K +5.9% $1.46M 0.0% ▲ Add 2 SEC ↗
87 LPL Financial LLC 39.45K -10.8% $1.39M 0.0% ▼ Trim 2 SEC ↗
88 DZ BANK AG Deutsche Zentral… 37.96K +86.4% $1.34M 0.0% ▲ Add 2 SEC ↗
89 ProShare Advisors LLC 32.73K -15.8% $1.16M 0.0% ▼ Trim 2 SEC ↗
90 Cerity Partners LLC 31.84K -1.5% $1.13M 0.0% ▼ Trim 2 SEC ↗ ×3
91 Federated Hermes, Inc. 29.46K +11.0% $1.04M 0.0% ▲ Add 2 SEC ↗ ×2
92 Allspring Global Investments… 24.61K +11.5% $862,580 0.0% ▲ Add 2 SEC ↗ ×2
93 Captrust Financial Advisors 15.79K -57.0% $558,248 0.0% ▼ Trim 2 SEC ↗
94 Aviva Plc 15.35K -9.4% $542,917 0.0% ▼ Trim 2 SEC ↗
95 Cetera Investment Advisers 14.76K -22.0% $521,843 0.0% ▼ Trim 2 SEC ↗
96 Bank Of Montreal /Can/ 14.76K +2.8% $521,772 0.0% ▲ Add 2 SEC ↗ ×3
97 Sumitomo Mitsui Trust Group, Inc. 13.90K +4.0% $491,504 0.0% ▲ Add 2 SEC ↗
98 Daiwa Securities Group Inc. 13.40K +14.0% $473,824 0.0% ▲ Add 2 SEC ↗
99 Simplex Trading, Llc 13.14K 新增 $464,559 0.0% New 1 SEC ↗
100 Corient Private Wealth LP 11.55K -73.7% $408,268 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

Holocene Advisors, LP $81.94M 0.2%
Simplex Trading, Llc $464,559 0.0%

已清仓

Norges Bank $54.44M 曾为 0.0%
Arrowstreet Capital $40.59M 曾为 0.0%
Qube Research & Technologies… $7.74M 曾为 0.0%
Tudor Investment Corp Et Al $2.31M 曾为 0.0%
Millennium Management $1.53M 曾为 0.0%
Td Asset Management Inc $1.29M 曾为 0.0%
Group One Trading Llc $263,739 曾为 0.0%

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。

内部人交易

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)

Oct 02 Gaffin David Joseph

Officer · 2.03K 股 · $83,455

Sep 03 Gaffin David Joseph

Officer · 2.03K 股 · $97,652

Sep 01 Hopkinson Craig C.

Officer · 9.00K 股 · $422,874

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: Q1 2026 · 方法论 · 通过API获取此数据