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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,236,885 | $4.72 億 | 0.42% | +55,435+4.7% | 加碼 |
| Goldman Sachs Group Inc | 1,260,969 | $4.81 億 | 0.13% | −427,183−25.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,271,042 | $4.85 億 | 0.16% | +21,557+1.7% | 加碼 |
| Putnam Investments LLC | 1,272,741 | $4.86 億 | 0.76% | +1,126,903+772.7% | 加碼 |
| JPMorgan Chase & Co | 1,324,283 | $5.06 億 | 0.06% | +278,826+26.7% | 加碼 |
| EdgePoint Investment Group Inc. | 1,326,661 | $5.07 億 | 3.85% | +803,710+153.7% | 加碼 |
| Newport Trust Co | 1,396,768 | $5.33 億 | 1.35% | −31,492−2.2% | 減碼 |
| Morgan Stanley | 1,568,625 | $5.99 億 | 0.08% | +113,659+7.8% | 加碼 |
| Franklin Resources Inc | 1,696,920 | $6.48 億 | 0.25% | −58,821−3.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,812,781 | $6.92 億 | 2.22% | +163,444+9.9% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,844,001 | $7.04 億 | 6.24% | +672,156+57.4% | 加碼 |
| Legal & General Group Plc | 1,901,289 | $7.26 億 | 0.24% | +61,658+3.4% | 加碼 |
| First Eagle Investment Management, LLC | 1,954,383 | $7.46 億 | 1.87% | −25,673−1.3% | 減碼 |
| Bank of New York Mellon Corp | 2,083,204 | $7.95 億 | 0.15% | −19,785−0.9% | 減碼 |
| Boston Partners | 2,099,773 | $8.02 億 | 1.02% | +3900.0% | 加碼 |
| Nordea Investment Management AB | 2,104,897 | $8.04 億 | 1.08% | −42,950−2.0% | 減碼 |
| Orbis Allan Gray Ltd | 2,145,610 | $8.19 億 | 5.18% | −321,677−13.0% | 減碼 |
| Invesco Ltd. | 2,284,035 | $8.72 億 | 0.21% | −162,937−6.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,452,344 | $9.36 億 | 2.86% | −156,294−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,507,127 | $9.57 億 | 0.30% | −151,013−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,518,235 | $9.61 億 | 0.29% | −64,040−2.5% | 減碼 |
| Norges Bank | 2,567,245 | $9.80 億 | 0.21% | −134,988−5.0% | 減碼 |
| Northern Trust Corp | 2,585,139 | $9.87 億 | 0.17% | −100,302−3.7% | 減碼 |
| Eagle Capital Management LLC | 2,625,808 | $10.0 億 | 2.86% | +404,811+18.2% | 加碼 |
| Artisan Partners Limited Partnership | 3,255,532 | $12.4 億 | 1.49% | −107,155−3.2% | 減碼 |
| Alliancebernstein L.P. | 3,399,742 | $13.0 億 | 0.52% | −298,002−8.1% | 減碼 |
| Sanders Capital, LLC | 3,646,220 | $13.9 億 | 3.16% | +140,273+4.0% | 加碼 |
| Bank of America Corp | 3,755,831 | $14.3 億 | 0.16% | +31,812+0.9% | 加碼 |
| Geode Capital Management, LLC | 3,961,010 | $15.1 億 | 0.21% | +171,787+4.5% | 加碼 |
| Baillie Gifford & Co | 4,030,334 | $15.4 億 | 0.75% | +106,248+2.7% | 加碼 |
| Capital International Investors | 4,623,202 | $17.7 億 | 0.40% | +258,720+5.9% | 加碼 |
| FMR LLC | 6,951,390 | $26.5 億 | 0.21% | +74,543+1.1% | 加碼 |
| State Street Corp | 10,545,874 | $40.3 億 | 0.21% | +150,930+1.5% | 加碼 |
| Wellington Management Group LLP | 10,701,765 | $40.9 億 | 0.68% | −103,067−1.0% | 減碼 |
| Price T Rowe Associates Inc | 12,200,199 | $46.6 億 | 0.43% | −486,365−3.8% | 減碼 |
| Vanguard Group Inc | 18,910,421 | $72.2 億 | 0.18% | +65,981+0.4% | 加碼 |
| BlackRock Inc. | 21,568,549 | $82.3 億 | 0.23% | −538,279−2.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,221 | – | – | +334+11.6% | 加碼 |
| Sofos Investments, Inc. | 8 | – | – | +8 | 新進 |
| Naya Capital Management UK Ltd | 0 | $0 | 0.00% | −616,941−100.0% | 清倉 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −100,048−100.0% | 清倉 |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −91,760−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −67,601−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −62,709−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −28,571−100.0% | 清倉 |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −26,362−100.0% | 清倉 |
| Cunning Capital Partners, LP | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −14,510−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Brick & Kyle, Associates | 0 | $0 | 0.00% | −13,450−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −11,249−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −11,017−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −8,937−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −8,682−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,704−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,944−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −5,092−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −4,929−100.0% | 清倉 |
| Roof Eidam & Maycock | 0 | $0 | 0.00% | −4,685−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −4,015−100.0% | 清倉 |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −3,827−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −3,721−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,524−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,441−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −3,236−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,729−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −2,594−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,088−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,538−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,561−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −1,468−100.0% | 清倉 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −1,435−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,330−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,271−100.0% | 清倉 |
| Optimal Asset Management, Inc. | 0 | $0 | 0.00% | −2,561,233−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,013−100.0% | 清倉 |
| BT Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −911−100.0% | 清倉 |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −894−100.0% | 清倉 |
| Bel Air Investment Advisors LLC | 0 | $0 | 0.00% | −833−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −702−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −686−100.0% | 清倉 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | $0 | 0.00% | −680−100.0% | 清倉 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −676−100.0% | 清倉 |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −507−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| Grant Street Asset Management, Inc. | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| Sage Financial Management Group, Inc. | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Human Investing LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Sun Life Financial INC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |