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 1,615 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 | 1,615 | $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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 20,744 | $792.0 萬 | 0.16% | −41−0.2% | 減碼 |
| Parsec Financial Management, Inc. | 20,885 | $797.4 萬 | 0.38% | +379+1.8% | 加碼 |
| GAM Holding AG | 20,978 | $800.9 萬 | 0.35% | −754−3.5% | 減碼 |
| Geneos Wealth Management Inc. | 20,909 | $809.5 萬 | 0.32% | −1,160−5.3% | 減碼 |
| Highland Capital Management, LLC | 21,486 | $820.3 萬 | 0.49% | −410−1.9% | 減碼 |
| CIBC Asset Management Inc | 21,645 | $826.4 萬 | 0.03% | +193+0.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,762 | $830.9 萬 | 0.10% | −153−0.7% | 減碼 |
| Impax Asset Management Group plc | 21,876 | $835.2 萬 | 0.04% | +4,195+23.7% | 加碼 |
| Stephens Inc | 22,115 | $844.4 萬 | 0.13% | −451−2.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 22,436 | $856.6 萬 | 0.17% | −1,018−4.3% | 減碼 |
| First American Trust, FSB | 22,506 | $859.2 萬 | 1.35% | −915−3.9% | 減碼 |
| TT International Asset Management LTD | 22,765 | $869.1 萬 | 0.40% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 23,110 | $882.4 萬 | 0.47% | −622−2.6% | 減碼 |
| Hyperion Capital Advisors LP | 23,904 | $912.7 萬 | 2.61% | +9,942+71.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,928 | $913.6 萬 | 0.55% | +2,000+9.1% | 加碼 |
| Mercer Global Advisors Inc | 23,940 | $914.0 萬 | 0.07% | +2,315+10.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 24,488 | $935.0 萬 | 0.22% | +2,081+9.3% | 加碼 |
| CIBC World Markets Inc. | 24,554 | $937.5 萬 | 0.03% | −5,823−19.2% | 減碼 |
| Guggenheim Capital LLC | 24,602 | $939.3 萬 | 0.06% | −2,573−9.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 24,841 | $948.4 萬 | 0.39% | −423−1.7% | 減碼 |
| Balyasny Asset Management LLC | 24,878 | $949.8 萬 | 0.05% | +24,878 | 新進 |
| Kovitz Investment Group Partners, LLC | 24,992 | $954.2 萬 | 0.19% | −1,544−5.8% | 減碼 |
| Ergoteles LLC | 25,067 | $957.1 萬 | 0.22% | −21,689−46.4% | 減碼 |
| Nissay Asset Management Corp | 25,240 | $963.7 萬 | 0.08% | +450+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 25,326 | $966.9 萬 | 0.12% | +7,594+42.8% | 加碼 |
| MML Investors Services, LLC | 25,870 | $987.7 萬 | 0.08% | +2,246+9.5% | 加碼 |
| Hartford Investment Management Co | 27,151 | $1,037 萬 | 0.26% | −595−2.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 27,365 | $1,045 萬 | 0.34% | +4,128+17.8% | 加碼 |
| Adviser Investments LLC | 27,575 | $1,053 萬 | 0.79% | +472+1.7% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 27,859 | $1,064 萬 | 0.16% | −4,652−14.3% | 減碼 |
| Stanley Capital Management, LLC | 28,100 | $1,073 萬 | 4.08% | −1,000−3.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 28,204 | $1,077 萬 | 0.61% | −415−1.5% | 減碼 |
| Parkwood LLC | 28,688 | $1,095 萬 | 1.92% | −1,671−5.5% | 減碼 |
| Swarthmore Group Inc | 29,237 | $1,116 萬 | 2.88% | −865−2.9% | 減碼 |
| Parus Finance (UK) Ltd | 29,415 | $1,123 萬 | 2.72% | +164+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 29,784 | $1,137 萬 | 0.16% | −3,919−11.6% | 減碼 |
| Palladium Partners LLC | 30,716 | $1,173 萬 | 0.55% | −89−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 32,006 | $1,222 萬 | 0.12% | +226+0.7% | 加碼 |
| Washington Trust Bank | 32,091 | $1,225 萬 | 1.45% | −612−1.9% | 減碼 |
| IFM Investors Pty Ltd | 32,377 | $1,236 萬 | 0.25% | +5,196+19.1% | 加碼 |
| Perpetual Investment Management Ltd | 32,507 | $1,241 萬 | 1.76% | +718+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 32,790 | $1,252 萬 | 0.03% | +2,768+9.2% | 加碼 |
| Advisor Group Holdings, Inc. | 33,402 | $1,276 萬 | 0.03% | +3,958+13.4% | 加碼 |
| FineMark National Bank & Trust | 33,604 | $1,283 萬 | 0.52% | +384+1.2% | 加碼 |
| Clough Capital Partners L P | 33,725 | $1,288 萬 | 0.72% | −41,250−55.0% | 減碼 |
| Captrust Financial Advisors | 33,855 | $1,293 萬 | 0.12% | +264+0.8% | 加碼 |
| Andra AP-fonden | 34,500 | $1,317 萬 | 0.27% | −700−2.0% | 減碼 |
| Oppenheimer & Co Inc | 35,080 | $1,339 萬 | 0.24% | +318+0.9% | 加碼 |
| MUFG Americas Holdings Corp | 35,366 | $1,350 萬 | 0.25% | +1,732+5.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,965 | $1,373 萬 | 0.15% | +5,335+17.4% | 加碼 |
| Earnest Partners LLC | 36,325 | $1,387 萬 | 0.08% | −2,260−5.9% | 減碼 |
| Squarepoint Ops LLC | 36,520 | $1,394 萬 | 0.10% | +31,304+600.2% | 加碼 |
| Gabelli Funds LLC | 37,000 | $1,413 萬 | 0.09% | −400−1.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 37,962 | $1,449 萬 | 1.30% | +510+1.4% | 加碼 |
| American National Insurance Co | 38,609 | $1,474 萬 | 0.55% | −60−0.2% | 減碼 |
| Mackay Shields LLC | 38,674 | $1,477 萬 | 0.14% | −35,101−47.6% | 減碼 |
| Federated Hermes, Inc. | 38,750 | $1,480 萬 | 0.03% | +6,485+20.1% | 加碼 |
| North Growth Management Ltd. | 39,000 | $1,490 萬 | 2.42% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 39,335 | $1,502 萬 | 0.08% | +1,324+3.5% | 加碼 |
| Moody National Bank Trust Division | 39,789 | $1,519 萬 | 0.31% | −349−0.9% | 減碼 |
| US Bancorp | 40,278 | $1,538 萬 | 0.03% | −744−1.8% | 減碼 |
| Texas Permanent School Fund | 40,675 | $1,553 萬 | 0.18% | −220−0.5% | 減碼 |
| Capitolis Advisors LLC | 40,800 | $1,558 萬 | 0.18% | −37,116−47.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 41,435 | $1,592 萬 | 0.56% | +41,435 | 新進 |
| BP PLC | 41,730 | $1,593 萬 | 0.68% | −14,543−25.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 41,771 | $1,595 萬 | 0.07% | −2,871−6.4% | 減碼 |
| Mariner, LLC | 41,940 | $1,601 萬 | 0.10% | +1,028+2.5% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 42,202 | $1,611 萬 | 2.67% | +845+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,211 | $1,612 萬 | 0.05% | +4,038+10.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,481 | $1,622 萬 | 0.03% | +1,447+3.5% | 加碼 |
| ProShare Advisors LLC | 42,870 | $1,637 萬 | 0.05% | +6,902+19.2% | 加碼 |
| Comerica Bank | 43,710 | $1,643 萬 | 0.10% | −1,725−3.8% | 減碼 |
| Sector Gamma AS | 44,624 | $1,704 萬 | 3.02% | −12,147−21.4% | 減碼 |
| British Columbia Investment Management Corp | 45,340 | $1,731 萬 | 0.11% | +4,482+11.0% | 加碼 |
| Panagora Asset Management Inc | 46,331 | $1,769 萬 | 0.09% | +631+1.4% | 加碼 |
| Westpac Banking Corp | 46,510 | $1,776 萬 | 0.18% | +14,131+43.6% | 加碼 |
| Utah Retirement Systems | 46,631 | $1,780 萬 | 0.23% | −1,200−2.5% | 減碼 |
| Auxier Asset Management | 47,874 | $1,828 萬 | 3.03% | −595−1.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 49,639 | $1,895 萬 | 0.24% | +6,123+14.1% | 加碼 |
| USS Investment Management Ltd | 49,731 | $1,898 萬 | 0.15% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 52,018 | $1,899 萬 | 0.25% | +6,200+13.5% | 加碼 |
| Jefferies Group LLC | 49,768 | $1,900 萬 | 0.33% | +3,292+7.1% | 加碼 |
| Integral Health Asset Management, LLC | 50,000 | $1,909 萬 | 5.26% | +35,000+233.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,189 | $1,916 萬 | 0.04% | −22,597−31.0% | 減碼 |
| First Foundation Advisors | 50,198 | $1,917 萬 | 0.74% | +3,816+8.2% | 加碼 |
| Regentatlantic Capital LLC | 50,219 | $1,917 萬 | 0.59% | −577−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 50,347 | $1,922 萬 | 0.19% | −10,373−17.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,529 | $1,929 萬 | 0.07% | −1,461−2.8% | 減碼 |
| Voloridge Investment Management, LLC | 51,897 | $1,981 萬 | 0.14% | +49,488+2,054.3% | 加碼 |
| Hallmark Capital Management Inc | 53,201 | $2,031 萬 | 1.72% | −2,399−4.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 53,924 | $2,059 萬 | 0.48% | +3,118+6.1% | 加碼 |
| Glenmede Trust Co NA | 54,178 | $2,068 萬 | 0.11% | +105+0.2% | 加碼 |
| South State Corp. | 55,085 | $2,103 萬 | 1.81% | −394−0.7% | 減碼 |
| MetLife Investment Management | 55,970 | $2,137 萬 | 0.19% | −1,597−2.8% | 減碼 |
| Tiaa, FSB | 56,206 | $2,146 萬 | 0.07% | +6,382+12.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 56,851 | $2,171 萬 | 0.15% | −10,821−16.0% | 減碼 |
| HighTower Advisors, LLC | 57,771 | $2,210 萬 | 0.06% | +724+1.3% | 加碼 |
| Nomura Holdings Inc | 58,656 | $2,239 萬 | 0.19% | +56,619+2,779.5% | 加碼 |
| Foundry Partners, LLC | 58,740 | $2,243 萬 | 0.77% | −7,460−11.3% | 減碼 |
| TPI Fund Managers Ltd | 58,857 | $2,247 萬 | 3.10% | +457+0.8% | 加碼 |