Elevance Health, Inc.
ELV- 交易所
- NYSE
- 產業
- Hospital & Medical Service Plans
- SEC CIK
- 0001156039
近 90 天,Elevance Health, Inc. 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 1,614 家機構在 13F 申報持有,市值合計 $768.4 億;Oakmark(Harris Associates)和Baupost 集團兩位大師持有。
2021 年第 2 季 13F 持有人
Elevance Health, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,239
- 較 2021 年第 1 季 +38 家
- 持有股數
- 2.17 億
- 較 2021 年第 1 季 −233.8 萬 (−1.1%)
- 總市值
- $827.7 億
- 較 2021 年第 1 季 +$50.2 億 (+6.4%)
- 新進機構
- 110
- 另有 428 家加碼
- 清倉機構
- 72
- 另有 450 家減碼
另有 14 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ELV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,614 | $768.4 億 |
| 2026 年第 1 季 | 1,473 | $570.5 億 |
| 2025 年第 4 季 | 1,557 | $709.6 億 |
| 2025 年第 3 季 | 1,512 | $632.9 億 |
| 2025 年第 2 季 | 1,596 | $796.9 億 |
| 2025 年第 1 季 | 1,667 | $886.1 億 |
| 2024 年第 4 季 | 1,609 | $765.4 億 |
| 2024 年第 3 季 | 1,703 | $1,072 億 |
| 2024 年第 2 季 | 1,713 | $1,127 億 |
| 2024 年第 1 季 | 1,673 | $1,077 億 |
| 2023 年第 4 季 | 1,660 | $981.0 億 |
| 2023 年第 3 季 | 1,531 | $908.5 億 |
| 2023 年第 2 季 | 1,529 | $930.8 億 |
| 2023 年第 1 季 | 1,521 | $969.1 億 |
| 2022 年第 4 季 | 1,551 | $1,088 億 |
| 2022 年第 3 季 | 1,449 | $970.0 億 |
| 2022 年第 2 季 | 1,444 | $1,032 億 |
| 2022 年第 1 季 | 1,424 | $1,057 億 |
| 2021 年第 4 季 | 1,375 | $993.4 億 |
| 2021 年第 3 季 | 1,221 | $806.5 億 |
| 2021 年第 2 季 | 1,239 | $827.7 億 |
| 2021 年第 1 季 | 1,215 | $781.6 億 |
2021 年第 2 季持有機構
每家機構持有 Elevance Health, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,568,549 | $82.3 億 | 0.23% | −538,279−2.4% | 減碼 |
| Vanguard Group Inc | 18,910,421 | $72.2 億 | 0.18% | +65,981+0.4% | 加碼 |
| Price T Rowe Associates Inc | 12,200,199 | $46.6 億 | 0.43% | −486,365−3.8% | 減碼 |
| Wellington Management Group LLP | 10,701,765 | $40.9 億 | 0.68% | −103,067−1.0% | 減碼 |
| State Street Corp | 10,545,874 | $40.3 億 | 0.21% | +150,930+1.5% | 加碼 |
| FMR LLC | 6,951,390 | $26.5 億 | 0.21% | +74,543+1.1% | 加碼 |
| Capital International Investors | 4,623,202 | $17.7 億 | 0.40% | +258,720+5.9% | 加碼 |
| Baillie Gifford & Co | 4,030,334 | $15.4 億 | 0.75% | +106,248+2.7% | 加碼 |
| Geode Capital Management, LLC | 3,961,010 | $15.1 億 | 0.21% | +171,787+4.5% | 加碼 |
| Bank of America Corp | 3,755,831 | $14.3 億 | 0.16% | +31,812+0.9% | 加碼 |
| Sanders Capital, LLC | 3,646,220 | $13.9 億 | 3.16% | +140,273+4.0% | 加碼 |
| Alliancebernstein L.P. | 3,399,742 | $13.0 億 | 0.52% | −298,002−8.1% | 減碼 |
| Artisan Partners Limited Partnership | 3,255,532 | $12.4 億 | 1.49% | −107,155−3.2% | 減碼 |
| Eagle Capital Management LLC | 2,625,808 | $10.0 億 | 2.86% | +404,811+18.2% | 加碼 |
| Northern Trust Corp | 2,585,139 | $9.87 億 | 0.17% | −100,302−3.7% | 減碼 |
| Norges Bank | 2,567,245 | $9.80 億 | 0.21% | −134,988−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 2,518,235 | $9.61 億 | 0.29% | −64,040−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,507,127 | $9.57 億 | 0.30% | −151,013−5.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,452,344 | $9.36 億 | 2.86% | −156,294−6.0% | 減碼 |
| Invesco Ltd. | 2,284,035 | $8.72 億 | 0.21% | −162,937−6.7% | 減碼 |
| Orbis Allan Gray Ltd | 2,145,610 | $8.19 億 | 5.18% | −321,677−13.0% | 減碼 |
| Nordea Investment Management AB | 2,104,897 | $8.04 億 | 1.08% | −42,950−2.0% | 減碼 |
| Boston Partners | 2,099,773 | $8.02 億 | 1.02% | +3900.0% | 加碼 |
| Bank of New York Mellon Corp | 2,083,204 | $7.95 億 | 0.15% | −19,785−0.9% | 減碼 |
| First Eagle Investment Management, LLC | 1,954,383 | $7.46 億 | 1.87% | −25,673−1.3% | 減碼 |
| Legal & General Group Plc | 1,901,289 | $7.26 億 | 0.24% | +61,658+3.4% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,844,001 | $7.04 億 | 6.24% | +672,156+57.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,812,781 | $6.92 億 | 2.22% | +163,444+9.9% | 加碼 |
| Franklin Resources Inc | 1,696,920 | $6.48 億 | 0.25% | −58,821−3.4% | 減碼 |
| Morgan Stanley | 1,568,625 | $5.99 億 | 0.08% | +113,659+7.8% | 加碼 |
| Newport Trust Co | 1,396,768 | $5.33 億 | 1.35% | −31,492−2.2% | 減碼 |
| EdgePoint Investment Group Inc. | 1,326,661 | $5.07 億 | 3.85% | +803,710+153.7% | 加碼 |
| JPMorgan Chase & Co | 1,324,283 | $5.06 億 | 0.06% | +278,826+26.7% | 加碼 |
| Putnam Investments LLC | 1,272,741 | $4.86 億 | 0.76% | +1,126,903+772.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,271,042 | $4.85 億 | 0.16% | +21,557+1.7% | 加碼 |
| Goldman Sachs Group Inc | 1,260,969 | $4.81 億 | 0.13% | −427,183−25.3% | 減碼 |
| Allianz Asset Management GmbH | 1,236,885 | $4.72 億 | 0.42% | +55,435+4.7% | 加碼 |
| Vulcan Value Partners, LLC | 1,180,580 | $4.51 億 | 2.44% | −119,199−9.2% | 減碼 |
| Brave Warrior Advisors, LLC | 1,145,416 | $4.37 億 | 15.01% | −18,313−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,144,294 | $4.37 億 | 0.19% | −105,260−8.4% | 減碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,059,550 | $4.05 億 | 2.88% | −50,065−4.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,045,280 | $3.99 億 | 2.00% | +10,053+1.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,019,693 | $3.89 億 | 0.23% | −9,472−0.9% | 減碼 |
| Swiss National Bank | 998,632 | $3.81 億 | 0.24% | −32,175−3.1% | 減碼 |
| Schroder Investment Management Group | 949,444 | $3.62 億 | 0.45% | +69,080+7.8% | 加碼 |
| Parametric Portfolio Associates LLC | 937,255 | $3.58 億 | 0.20% | −6,471−0.7% | 減碼 |
| Deutsche Bank AG | 839,222 | $3.20 億 | 0.16% | +100,879+13.7% | 加碼 |
| Royal Bank of Canada | 832,563 | $3.18 億 | 0.09% | −96,783−10.4% | 減碼 |
| M&G Investment Management Ltd | 822,861 | $3.14 億 | 1.64% | +102,420+14.2% | 加碼 |
| Carmignac Gestion | 793,720 | $3.03 億 | 3.54% | −126,914−13.8% | 減碼 |
| Amundi | 776,803 | $2.97 億 | 0.21% | +776,803 | 新進 |
| Manufacturers Life Insurance Company, The | 776,519 | $2.96 億 | 0.24% | +39,762+5.4% | 加碼 |
| Ameriprise Financial Inc | 767,909 | $2.93 億 | 0.09% | −65,019−7.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 745,122 | $2.84 億 | 1.51% | −33,961−4.4% | 減碼 |
| AQR Capital Management LLC | 710,738 | $2.71 億 | 0.47% | −32,804−4.4% | 減碼 |
| New York State Common Retirement Fund | 691,833 | $2.64 億 | 0.27% | +19,142+2.8% | 加碼 |
| Janus Henderson Group PLC | 663,360 | $2.53 億 | 0.11% | −36,049−5.2% | 減碼 |
| Truist Financial Corp | 660,655 | $2.52 億 | 0.41% | −11,242−1.7% | 減碼 |
| State of Wisconsin Investment Board | 659,727 | $2.52 億 | 0.52% | −76,226−10.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 650,000 | $2.48 億 | 1.20% | −175,000−21.2% | 減碼 |
| Wells Fargo & Company | 649,971 | $2.48 億 | 0.06% | −63,299−8.9% | 減碼 |
| Two Sigma Advisers, LP | 649,762 | $2.48 億 | 0.65% | −157,000−19.5% | 減碼 |
| Prudential Financial Inc | 623,067 | $2.38 億 | 0.33% | −22,936−3.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 596,767 | $2.28 億 | 0.48% | −29,748−4.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 591,784 | $2.26 億 | 0.50% | +137,574+30.3% | 加碼 |
| Russell Investments Group, Ltd. | 588,408 | $2.25 億 | 0.38% | +21,019+3.7% | 加碼 |
| California Public Employees Retirement System | 583,762 | $2.23 億 | 0.17% | −14,482−2.4% | 減碼 |
| Focused Investors LLC | 564,300 | $2.15 億 | 6.86% | −12,400−2.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 542,982 | $2.07 億 | 0.48% | +234,510+76.0% | 加碼 |
| Canada Pension Plan Investment Board | 523,011 | $2.00 億 | 0.24% | +892+0.2% | 加碼 |
| Barclays PLC | 515,030 | $1.97 億 | 0.16% | +59,614+13.1% | 加碼 |
| Eaton Vance Management | 508,219 | $1.94 億 | 0.26% | −4,292−0.8% | 減碼 |
| Macquarie Group Ltd | 502,745 | $1.92 億 | 0.16% | +380,915+312.7% | 加碼 |
| Toronto Dominion Bank | 488,763 | $1.87 億 | 0.29% | +53,380+12.3% | 加碼 |
| Bank of Montreal | 471,230 | $1.80 億 | 0.09% | +128,255+37.4% | 加碼 |
| Bellevue Group AG | 465,976 | $1.78 億 | 1.74% | +80,428+20.9% | 加碼 |
| UBS Group AG | 464,769 | $1.77 億 | 0.07% | −1,326−0.3% | 減碼 |
| Tesco Pension Investment Ltd | 461,263 | $1.76 億 | 3.11% | −20,461−4.2% | 減碼 |
| Ci Investments Inc. | 456,917 | $1.74 億 | 0.64% | −163,627−26.4% | 減碼 |
| Iridian Asset Management LLC | 454,153 | $1.73 億 | 3.11% | −20,920−4.4% | 減碼 |
| Rhumbline Advisers | 449,067 | $1.71 億 | 0.22% | −27,333−5.7% | 減碼 |
| Marshall Wace North America L.P. | 434,336 | $1.66 億 | 0.70% | −341,135−44.0% | 減碼 |
| California State Teachers Retirement System | 431,699 | $1.65 億 | 0.21% | −42,266−8.9% | 減碼 |
| Neuberger Berman Group LLC | 435,188 | $1.64 億 | 0.14% | +20,236+4.9% | 加碼 |
| Brown Advisory Inc | 426,190 | $1.63 億 | 0.25% | +1,264+0.3% | 加碼 |
| FIL Ltd | 411,298 | $1.57 億 | 0.17% | +53,113+14.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 406,418 | $1.55 億 | 1.05% | +37,845+10.3% | 加碼 |
| Yacktman Asset Management LP | 405,354 | $1.55 億 | 1.50% | −1,285−0.3% | 減碼 |
| KBC Group NV | 397,915 | $1.52 億 | 0.55% | −36,480−8.4% | 減碼 |
| Formuepleje A/S | 392,329 | $1.50 億 | 5.79% | −150,317−27.7% | 減碼 |
| First Trust Advisors LP | 388,711 | $1.48 億 | 0.16% | +100,310+34.8% | 加碼 |
| Bessemer Group Inc | 368,019 | $1.41 億 | 0.30% | +13,978+3.9% | 加碼 |
| Railway Pension Investments Ltd | 344,269 | $1.31 億 | 1.10% | +25,500+8.0% | 加碼 |
| Ninety One UK Ltd | 338,757 | $1.29 億 | 0.34% | −570.0% | 減碼 |
| National Pension Service | 337,732 | $1.29 億 | 0.24% | +4,705+1.4% | 加碼 |
| OrbiMed Advisors LLC | 335,700 | $1.28 億 | 1.31% | +49,100+17.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 332,034 | $1.27 億 | 0.94% | −16,489−4.7% | 減碼 |
| Theleme Partners LLP | 330,192 | $1.26 億 | 3.68% | +67,800+25.8% | 加碼 |
| Wishbone Management, LP | 320,000 | $1.22 億 | 18.85% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 319,232 | $1.22 億 | 0.23% | −6,815−2.1% | 減碼 |