安進公司
IT ˙ BIT ˙ NL0000888691
€278.50 0.00 (0.00%)
2026-06-03
分享價格
SecurityIT:1AMGN / Amgen Inc.
InstitutionExeter Financial, LLC
Latest Disclosed Ownership12,677 shares
Latest Disclosed Value $ 4,460,530
Exeter Financial, LLC reports 3.57% increase in ownership of 1AMGN / Amgen Inc.

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 12,677 shares of Amgen Inc. (IT:1AMGN) valued at $3,874,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 12,240 shares of Amgen Inc.. This represents a change in shares of 3.57% during the quarter. The current value of the position is $3,530,544 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F AMGEN COM 031162100 12,677 437 3.57 4,461 11.33 1.8215
2026-01-07 2025-12-31 13F AMGEN COM 031162100 12,240 428 3.62 4,006 20.19 1.7038
2025-10-06 2025-09-30 13F AMGEN COM 031162100 11,812 133 1.14 3,333 2.24 1.4398
2025-07-16 2025-06-30 13F AMGEN COM 031162100 11,679 79 0.68 3,261 -9.77 1.4515
2025-04-04 2025-03-31 13F AMGEN COM 031162100 11,600 176 1.54 3,614 21.36 1.6212
2025-01-13 2024-12-31 13F AMGEN COM 031162100 11,424 313 2.82 2,978 -16.84 1.3632
2024-10-08 2024-09-30 13F AMGEN COM 031162100 11,111 -362 -3.16 3,580 -0.11 1.5861
2024-07-12 2024-06-30 13F AMGEN COM 031162100 11,473 -606 -5.02 3,585 10.69 1.7096
2024-04-15 2024-03-31 13F AMGEN COM 031162100 12,079 85 0.71 3,238 -12.13 1.4926
2024-01-16 2023-12-31 13F AMGEN COM 031162100 11,994 327 2.80 3,685 17.54 1.7872
2023-10-16 2023-09-30 13F AMGEN COM 031162100 11,667 314 2.77 3,136 23.38 1.6565
2023-07-27 2023-06-30 13F AMGEN COM 031162100 11,353 1,486 15.06 2,541 2.67 1.3111
2023-05-10 2023-03-31 13F AMGEN COM 031162100 9,867 52 0.53 2,476 -3.96 1.2400
2023-01-24 2022-12-31 13F AMGEN COM 031162100 9,815 -47 -0.48 2,578 15.92 1.3425
2022-10-14 2022-09-30 13F AMGEN COM 031162100 9,862 366 3.85 2,223 -3.81 1.2910
2022-07-20 2022-06-30 13F AMGEN COM 031162100 9,496 272 2.95 2,311 3.59 1.2892
2022-04-27 2022-03-31 13F AMGEN COM 031162100 9,224 841 10.03 2,231 15.54 1.2095
2022-01-25 2021-12-31 13F AMGEN COM 031162100 8,383 2,616 45.36 1,931 57.50 1.0575
2021-10-22 2021-09-30 13F AMGEN COM 031162100 5,767 251 4.55 1,226 -10.64 0.7322
2021-07-30 2021-06-30 13F AMGEN COM 031162100 5,516 1 0.02 1,372 0.00 0.7956
2021-04-30 2021-03-31 13F AMGEN COM 031162100 5,515 126 2.34 1,372 10.73 0.8654
2021-02-05 2020-12-31 13F AMGEN COM 031162100 5,389 0 0.00 1,239 -9.56 0.8597
2020-10-08 2020-09-30 13F AMGEN COM 031162100 5,389 0 0.00 1,370 7.79 1.0711
2020-07-21 2020-06-30 13F AMGEN COM 031162100 5,389 -425 -7.31 1,271 7.80 1.0569
2020-04-23 2020-03-31 13F AMGEN COM 031162100 5,814 1,050 22.04 1,179 2.70 1.1080
2020-01-29 2019-12-31 13F AMGEN COM 031162100 4,764 -250 -4.99 1,148 18.35 0.8907
2019-10-25 2019-09-30 13F AMGEN COM 031162100 5,014 0 0.00 970 4.98 0.7716
2019-07-26 2019-06-30 13F AMGEN COM 031162100 5,014 125 2.56 924 -0.54 0.7725
2019-04-09 2019-03-31 13F AMGEN COM 031162100 4,889 -240 -4.68 929 -6.91 0.8040
2019-02-11 2018-12-31 13F AMGEN COM 031162100 5,129 0 0.00 998 -6.11 0.9413
2018-11-07 2018-09-30 13F AMGEN COM 031162100 5,129 0 0.00 1,063 12.25 0.8735
2018-09-21 2018-06-30 13F AMGEN COM 031162100 5,129 10 0.20 947 8.48 0.8344
2018-09-21 2018-03-31 13F AMGEN COM 031162100 5,119 25 0.49 873 -1.47 0.7492
2018-09-21 2017-12-31 13F AMGEN COM 031162100 5,094 5,094 886 0.7721
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.