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证券记录

ALKS

Alkermes plc · Healthcare · Drug Manufacturers - Specialty & Generic

49.21 +0.7% 市值 $8.26B 报价延迟(FMP) · 截至 Aug 25 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
121被追踪持有人
+1Δ持有人
123.13M持有股份
$6.45B报告持仓市值
+12新建仓位
−10清仓
Stable 确信度评分 42/100 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 +0.8% · 股份流向 -0.6% · 净新建仓位 +1.7%公式
持股分散化 — 持有人增多,合计持仓比例缩小

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 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
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 29.24M +3.2% $1.53B 0.0% ▲ Add 5 SEC ↗
2 BlackRock (被动) 29.24M +3.2% $1.53B 0.0% ▲ Add 5 SEC ↗
3 BlackRock (被动) 29.24M +3.2% $1.53B 0.0% ▲ Add 5 SEC ↗
4 BlackRock (被动) 29.24M +3.2% $1.53B 0.0% ▲ Add 5 SEC ↗
5 BlackRock (被动) 29.24M +3.2% $1.53B 0.0% ▲ Add 5 SEC ↗
6 BlackRock (被动) 29.24M +3.2% $1.53B 0.0% ▲ Add 5 SEC ↗
7 BlackRock (被动) 29.24M +3.2% $1.53B 0.0% ▲ Add 5 SEC ↗
8 BlackRock (被动) 29.24M +3.2% $1.53B 0.0% ▲ Add 5 SEC ↗
9 BlackRock (被动) 29.24M +3.2% $1.53B 0.0% ▲ Add 5 SEC ↗
10 BlackRock (被动) 29.24M +3.2% $1.53B 0.0% ▲ Add 5 SEC ↗
11 BlackRock (被动) 29.24M +3.2% $1.53B 0.0% ▲ Add 5 SEC ↗
12 BlackRock (被动) 29.24M +3.2% $1.53B 0.0% ▲ Add 5 SEC ↗
13 BlackRock (被动) 29.24M +3.2% $1.53B 0.0% ▲ Add 5 SEC ↗
14 BlackRock (被动) 29.24M +3.2% $1.53B 0.0% ▲ Add 5 SEC ↗
15 BlackRock (被动) 29.24M +3.2% $1.53B 0.0% ▲ Add 5 SEC ↗
16 BlackRock (被动) 29.24M +3.2% $1.53B 0.0% ▲ Add 5 SEC ↗
17 BlackRock (被动) 29.24M +3.2% $1.53B 0.0% ▲ Add 5 SEC ↗
18 BlackRock (被动) 29.24M +3.2% $1.53B 0.0% ▲ Add 5 SEC ↗
19 BlackRock (被动) 29.24M +3.2% $1.53B 0.0% ▲ Add 5 SEC ↗
20 BlackRock (被动) 29.24M +3.2% $1.53B 0.0% ▲ Add 5 SEC ↗
21 State Street Global Advisors (被动) 9.16M -3.2% $479.97M 0.0% ▼ Trim 7 SEC ↗
22 Vanguard Capital Management Llc 7.52M +1.2% $393.75M 0.0% ▲ Add 2 SEC ↗
23 T. Rowe Price 6.74M +44.4% $353.00M 0.0% ▲ Add 9 SEC ↗
24 T. Rowe Price 6.74M +44.4% $353.00M 0.0% ▲ Add 9 SEC ↗
25 Renaissance Technologies 6.46M +4.9% $338.52M 0.5% ▲ Add 9 SEC ↗
26 Geode Capital Management (被动) 4.48M +7.1% $234.66M 0.0% ▲ Add 9 SEC ↗
27 Geode Capital Management (被动) 4.48M +7.1% $234.66M 0.0% ▲ Add 9 SEC ↗
28 Dimensional Fund Advisors Lp 4.19M -7.2% $219.79M 0.0% ▼ Trim 3 SEC ↗
29 Dimensional Fund Advisors Lp 4.19M -7.2% $219.79M 0.0% ▼ Trim 3 SEC ↗
30 Dimensional Fund Advisors Lp 4.19M -7.2% $219.79M 0.0% ▼ Trim 3 SEC ↗
31 Dimensional Fund Advisors Lp 4.19M -7.2% $219.79M 0.0% ▼ Trim 3 SEC ↗
32 Dimensional Fund Advisors Lp 4.19M -7.2% $219.79M 0.0% ▼ Trim 3 SEC ↗
33 American Century Companies Inc 3.95M -34.9% $207.18M 0.1% ▼ Trim 3 SEC ↗
34 Holocene Advisors, LP 3.60M +55.4% $188.70M 0.4% ▲ Add 2 SEC ↗
35 Wellington Management 2.81M -5.2% $147.48M 0.0% ▼ Trim 9 SEC ↗
36 Wellington Management 2.81M -5.2% $147.48M 0.0% ▼ Trim 9 SEC ↗
37 Wellington Management 2.81M -5.2% $147.48M 0.0% ▼ Trim 9 SEC ↗
38 Wellington Management 2.81M -5.2% $147.48M 0.0% ▼ Trim 9 SEC ↗
39 Wellington Management 2.81M -5.2% $147.48M 0.0% ▼ Trim 9 SEC ↗
40 Wellington Management 2.81M -5.2% $147.48M 0.0% ▼ Trim 9 SEC ↗
41 Wellington Management 2.81M -5.2% $147.48M 0.0% ▼ Trim 9 SEC ↗
42 PRIMECAP Management 2.53M -0.5% $132.49M 0.1% ▼ Trim 9 SEC ↗
43 First Trust Advisors Lp 2.42M -18.4% $126.85M 0.1% ▼ Trim 3 SEC ↗
44 Charles Schwab Investment… 2.34M +4.4% $122.35M 0.0% ▲ Add 3 SEC ↗
45 Nuveen, LLC 2.32M -5.5% $121.78M 0.0% ▼ Trim 3 SEC ↗
46 Nuveen, LLC 2.32M -5.5% $121.78M 0.0% ▼ Trim 3 SEC ↗
47 Nuveen, LLC 2.32M -5.5% $121.78M 0.0% ▼ Trim 3 SEC ↗
48 Nuveen, LLC 2.32M -5.5% $121.78M 0.0% ▼ Trim 3 SEC ↗
49 Norges Bank (被动) 2.16M 新增 $113.01M 0.0% New 1 SEC ↗
50 Goldman Sachs Group 2.02M +7.5% $106.05M 0.0% ▲ Add 4 SEC ↗
51 Goldman Sachs Group 2.02M +7.5% $106.05M 0.0% ▲ Add 4 SEC ↗
52 Goldman Sachs Group 2.02M +7.5% $106.05M 0.0% ▲ Add 4 SEC ↗
53 Goldman Sachs Group 2.02M +7.5% $106.05M 0.0% ▲ Add 4 SEC ↗
54 Northern Trust Corp 1.83M +7.9% $95.97M 0.0% ▲ Add 3 SEC ↗
55 Northern Trust Corp 1.83M +7.9% $95.97M 0.0% ▲ Add 3 SEC ↗
56 Northern Trust Corp 1.83M +7.9% $95.97M 0.0% ▲ Add 3 SEC ↗
57 Northern Trust Corp 1.83M +7.9% $95.97M 0.0% ▲ Add 3 SEC ↗
58 Northern Trust Corp 1.83M +7.9% $95.97M 0.0% ▲ Add 3 SEC ↗
59 Northern Trust Corp 1.83M +7.9% $95.97M 0.0% ▲ Add 3 SEC ↗
60 Morgan Stanley 1.75M +0.9% $91.79M 0.0% ▲ Add 4 SEC ↗
61 Morgan Stanley 1.75M +0.9% $91.79M 0.0% ▲ Add 4 SEC ↗
62 Morgan Stanley 1.75M +0.9% $91.79M 0.0% ▲ Add 4 SEC ↗
63 Morgan Stanley 1.75M +0.9% $91.79M 0.0% ▲ Add 4 SEC ↗
64 Morgan Stanley 1.75M +0.9% $91.79M 0.0% ▲ Add 4 SEC ↗
65 Morgan Stanley 1.75M +0.9% $91.79M 0.0% ▲ Add 4 SEC ↗
66 Morgan Stanley 1.75M +0.9% $91.79M 0.0% ▲ Add 4 SEC ↗
67 Morgan Stanley 1.75M +0.9% $91.79M 0.0% ▲ Add 4 SEC ↗
68 Morgan Stanley 1.75M +0.9% $91.79M 0.0% ▲ Add 4 SEC ↗
69 Citadel Advisors 1.65M -26.6% $86.20M 0.1% ▼ Trim 9 SEC ↗
70 Citadel Advisors 1.65M -26.6% $86.20M 0.1% ▼ Trim 9 SEC ↗
71 Loomis Sayles & Co L P 1.59M -11.2% $83.07M 0.1% ▼ Trim 3 SEC ↗
72 Loomis Sayles & Co L P 1.59M -11.2% $83.07M 0.1% ▼ Trim 3 SEC ↗
73 Adage Capital Partners 1.37M 新增 $71.68M 0.1% New 1 SEC ↗
74 D. E. Shaw & Co. 1.31M +84.7% $68.74M 0.0% ▲ Add 9 SEC ↗
75 D. E. Shaw & Co. 1.31M +84.7% $68.74M 0.0% ▲ Add 9 SEC ↗
76 Franklin Resources Inc 1.17M +541.1% $61.31M 0.0% ▲ Add 3 SEC ↗
77 Franklin Resources Inc 1.17M +541.1% $61.31M 0.0% ▲ Add 3 SEC ↗
78 Franklin Resources Inc 1.17M +541.1% $61.31M 0.0% ▲ Add 3 SEC ↗
79 Franklin Resources Inc 1.17M +541.1% $61.31M 0.0% ▲ Add 3 SEC ↗
80 Franklin Resources Inc 1.17M +541.1% $61.31M 0.0% ▲ Add 3 SEC ↗
81 Franklin Resources Inc 1.17M +541.1% $61.31M 0.0% ▲ Add 3 SEC ↗
82 BNP Paribas Asset Management… 1.16M +383.7% $60.74M 0.1% ▲ Add 3 SEC ↗
83 BNP Paribas Asset Management… 1.16M +383.7% $60.74M 0.1% ▲ Add 3 SEC ↗
84 BNP Paribas Asset Management… 1.16M +383.7% $60.74M 0.1% ▲ Add 3 SEC ↗
85 Fidelity (FMR) 1.13M -14.3% $59.44M 0.0% ▼ Trim 5 SEC ↗
86 Fidelity (FMR) 1.13M -14.3% $59.44M 0.0% ▼ Trim 5 SEC ↗
87 Fidelity (FMR) 1.13M -14.3% $59.44M 0.0% ▼ Trim 5 SEC ↗
88 Fidelity (FMR) 1.13M -14.3% $59.44M 0.0% ▼ Trim 5 SEC ↗
89 Bank of New York Mellon Corp 1.10M +5.9% $57.49M 0.0% ▲ Add 3 SEC ↗
90 Bank of New York Mellon Corp 1.10M +5.9% $57.49M 0.0% ▲ Add 3 SEC ↗
91 Bank of New York Mellon Corp 1.10M +5.9% $57.49M 0.0% ▲ Add 3 SEC ↗
92 Bank of New York Mellon Corp 1.10M +5.9% $57.49M 0.0% ▲ Add 3 SEC ↗
93 Bank of New York Mellon Corp 1.10M +5.9% $57.49M 0.0% ▲ Add 3 SEC ↗
94 Bank of New York Mellon Corp 1.10M +5.9% $57.49M 0.0% ▲ Add 3 SEC ↗
95 Bank of New York Mellon Corp 1.10M +5.9% $57.49M 0.0% ▲ Add 3 SEC ↗
96 Bank of New York Mellon Corp 1.10M +5.9% $57.49M 0.0% ▲ Add 3 SEC ↗
97 Bank of New York Mellon Corp 1.10M +5.9% $57.49M 0.0% ▲ Add 3 SEC ↗
98 Bank of New York Mellon Corp 1.10M +5.9% $57.49M 0.0% ▲ Add 3 SEC ↗
99 Bank of New York Mellon Corp 1.10M +5.9% $57.49M 0.0% ▲ Add 3 SEC ↗
100 Two Sigma Investments 1.04M +33.0% $54.40M 0.0% ▲ Add 9 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

Norges Bank $113.01M 0.0%
Adage Capital Partners $71.68M 0.1%

已清仓

Assenagon Asset Management… $4.32M 曾为 0.0%
Bridgewater Associates $2.96M 曾为 0.0%
Hrt Financial Lp $2.90M 曾为 0.0%
Schroder Investment… $2.03M 曾为 0.0%
Tidal Investments LLC $1.46M 曾为 0.0%
DZ BANK AG Deutsche Zentral… $1.34M 曾为 0.0%
Aviva Plc $542,917 曾为 0.0%
Sumitomo Mitsui Trust Group… $491,504 曾为 0.0%
Daiwa Securities Group Inc. $473,824 曾为 0.0%
Walleye Trading LLC $120,047 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)

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: Q2 2026 · 方法论 · 通过API获取此数据