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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 313,256 | $1.20 億 | 0.09% | −4,809−1.5% | 減碼 |
| Principal Financial Group Inc | 300,922 | $1.15 億 | 0.07% | +3,049+1.0% | 加碼 |
| Clearbridge Investments, LLC | 298,640 | $1.14 億 | 0.08% | +17,018+6.0% | 加碼 |
| FPR Partners LLC | 295,223 | $1.13 億 | 2.91% | 00.0% | 不變 |
| Great West Life Assurance Co | 293,629 | $1.12 億 | 0.26% | −37,580−11.3% | 減碼 |
| New York State Teachers Retirement System | 292,976 | $1.12 億 | 0.23% | −12,793−4.2% | 減碼 |
| RWC Asset Management LLP | 290,429 | $1.11 億 | 3.17% | +18,010+6.6% | 加碼 |
| Two Sigma Investments, LP | 276,273 | $1.05 億 | 0.28% | +101,128+57.7% | 加碼 |
| Thrivent Financial for Lutherans | 275,329 | $1.05 億 | 0.21% | +5,547+2.1% | 加碼 |
| Envestnet Asset Management Inc | 272,349 | $1.04 億 | 0.06% | +3,051+1.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 266,193 | $1.02 億 | 0.20% | −6,400−2.3% | 減碼 |
| 1832 Asset Management L.P. | 250,523 | $9,535 萬 | 0.18% | +25,200+11.2% | 加碼 |
| HSBC Holdings PLC | 245,251 | $9,351 萬 | 0.11% | −25,595−9.5% | 減碼 |
| Pendal Group Limited | 242,728 | $9,267 萬 | 0.85% | +239,378+7,145.6% | 加碼 |
| AXA S.A. | 240,124 | $9,168 萬 | 0.26% | +11,125+4.9% | 加碼 |
| Los Angeles Capital Management LLC | 239,548 | $9,146 萬 | 0.40% | −16,513−6.4% | 減碼 |
| Crake Asset Management LLP | 238,251 | $9,096 萬 | 4.73% | −104,000−30.4% | 減碼 |
| Citigroup Inc | 236,588 | $9,033 萬 | 0.08% | −86,055−26.7% | 減碼 |
| Lazard Asset Management LLC | 226,381 | $8,643 萬 | 0.10% | +16,599+7.9% | 加碼 |
| Virginia Retirement Systems Et Al | 223,000 | $8,514 萬 | 0.84% | −7,100−3.1% | 減碼 |
| Jupiter Asset Management Ltd | 216,594 | $8,266 萬 | 0.85% | +11,849+5.8% | 加碼 |
| Sound Shore Management Inc | 216,091 | $8,250 萬 | 2.30% | −6,095−2.7% | 減碼 |
| LSV Asset Management | 213,991 | $8,170 萬 | 0.14% | −4,050−1.9% | 減碼 |
| Morningstar Investment Services LLC | 206,303 | $7,872 萬 | 0.94% | +6,726+3.4% | 加碼 |
| STRS Ohio | 203,257 | $7,760 萬 | 0.28% | −5,204−2.5% | 減碼 |
| Commerce Bank | 196,849 | $7,516 萬 | 0.53% | +2,716+1.4% | 加碼 |
| Korea Investment CORP | 195,671 | $7,471 萬 | 0.21% | +17,626+9.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 192,654 | $7,356 萬 | 0.14% | +151,375+366.7% | 加碼 |
| CDAM (UK) Ltd | 190,972 | $7,291 萬 | 9.40% | −302−0.2% | 減碼 |
| Mackenzie Financial Corp | 181,622 | $6,934 萬 | 0.10% | +55,180+43.6% | 加碼 |
| Holocene Advisors, LP | 176,476 | $6,738 萬 | 0.41% | +110,245+166.5% | 加碼 |
| Ensign Peak Advisors, Inc | 175,637 | $6,706 萬 | 0.14% | +5,385+3.2% | 加碼 |
| Stifel Financial Corp | 173,765 | $6,635 萬 | 0.10% | +15,872+10.1% | 加碼 |
| Glenview Capital Management, LLC | 172,713 | $6,594 萬 | 1.09% | −90,920−34.5% | 減碼 |
| Public Employees Retirement System of Ohio | 169,171 | $6,459 萬 | 0.23% | +2,171+1.3% | 加碼 |
| Royal London Asset Management Ltd | 167,218 | $6,383 萬 | 0.26% | −8,895−5.1% | 減碼 |
| Bank of Nova Scotia | 164,023 | $6,262 萬 | 0.12% | +152,658+1,343.2% | 加碼 |
| TD Asset Management Inc | 161,549 | $6,204 萬 | 0.06% | −128,450−44.3% | 減碼 |
| Natixis Advisors, L.P. | 157,727 | $6,022 萬 | 0.28% | +5,918+3.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 156,406 | $5,972 萬 | 0.20% | −7,962−4.8% | 減碼 |
| APG Asset Management N.V. | 181,722 | $5,851 萬 | 0.10% | −27,000−12.9% | 減碼 |
| Storebrand Asset Management AS | 152,532 | $5,824 萬 | 0.28% | −1,171−0.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 179,600 | $5,782 萬 | 0.45% | +179,600 | 新進 |
| Capital Bank & Trust Co | 149,680 | $5,715 萬 | 0.66% | −570−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 144,754 | $5,527 萬 | 0.18% | −2,257−1.5% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 143,919 | $5,495 萬 | 1.27% | +40,960+39.8% | 加碼 |
| Triodos Investment Management BV | 143,870 | $5,493 萬 | 7.36% | +10,350+7.8% | 加碼 |
| Polaris Capital Management, LLC | 142,051 | $5,424 萬 | 1.75% | +1,900+1.4% | 加碼 |
| Eminence Capital, LP | 140,916 | $5,380 萬 | 0.67% | −193,826−57.9% | 減碼 |
| Millennium Management LLC | 139,666 | $5,332 萬 | 0.07% | −72,355−34.1% | 減碼 |
| Man Group plc | 138,131 | $5,274 萬 | 0.19% | −137,952−50.0% | 減碼 |
| Voya Investment Management LLC | 136,469 | $5,210 萬 | 0.10% | −6,494−4.5% | 減碼 |
| Victory Capital Management Inc | 134,552 | $5,137 萬 | 0.05% | −7,583−5.3% | 減碼 |
| Public Sector Pension Investment Board | 133,386 | $5,093 萬 | 0.32% | +74,969+128.3% | 加碼 |
| PGGM Investments | 133,301 | $5,089 萬 | 0.22% | +24,832+22.9% | 加碼 |
| Raymond James & Associates | 128,398 | $4,903 萬 | 0.04% | +21,098+19.7% | 加碼 |
| Locust Wood Capital Advisers, LLC | 122,209 | $4,666 萬 | 2.95% | +4,822+4.1% | 加碼 |
| ZWJ Investment Counsel Inc | 119,906 | $4,578 萬 | 2.65% | −1,215−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 119,647 | $4,568 萬 | 0.17% | −4,185−3.4% | 減碼 |
| NFJ Investment Group, LLC | 116,412 | $4,445 萬 | 0.84% | −21,948−15.9% | 減碼 |
| Standard Life Aberdeen plc | 115,284 | $4,402 萬 | 0.10% | −7,025−5.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 114,719 | $4,380 萬 | 0.07% | −116,875−50.5% | 減碼 |
| Loomis Sayles & Co L P | 113,371 | $4,329 萬 | 0.05% | −18,844−14.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 113,273 | $4,325 萬 | 0.05% | +74,171+189.7% | 加碼 |
| Nisa Investment Advisors, LLC | 113,127 | $4,319 萬 | 0.27% | −18,655−14.2% | 減碼 |
| Lakewood Capital Management, LP | 112,939 | $4,312 萬 | 1.80% | −121,500−51.8% | 減碼 |
| Capital International Inc | 110,270 | $4,210 萬 | 0.38% | −8,721−7.3% | 減碼 |
| SEI Investments Co | 109,831 | $4,195 萬 | 0.09% | +8,841+8.8% | 加碼 |
| Redmile Group, LLC | 108,801 | $4,154 萬 | 0.61% | −21,604−16.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,746 | $4,152 萬 | 0.23% | −4,675−4.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 108,527 | $4,144 萬 | 0.25% | +20,081+22.7% | 加碼 |
| Artemis Investment Management LLP | 108,389 | $4,142 萬 | 0.36% | −62−0.1% | 減碼 |
| Tekla Capital Management LLC | 107,734 | $4,113 萬 | 1.34% | −57,043−34.6% | 減碼 |
| Alberta Investment Management Corp | 107,200 | $4,093 萬 | 0.34% | +34,553+47.6% | 加碼 |
| Treasurer of the State of North Carolina | 106,744 | $4,076 萬 | 0.24% | −2,390−2.2% | 減碼 |
| Employees Retirement System of Texas | 106,587 | $4,070 萬 | 0.49% | +2,824+2.7% | 加碼 |
| Gateway Investment Advisers LLC | 105,440 | $4,026 萬 | 0.41% | −394−0.4% | 減碼 |
| Susquehanna International Group, LLP | 104,395 | $3,986 萬 | 0.04% | +64,937+164.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 103,452 | $3,950 萬 | 0.04% | +6,180+6.4% | 加碼 |
| Pinebridge Investments, L.P. | 103,026 | $3,934 萬 | 0.46% | +62,607+154.9% | 加碼 |
| Jane Street Group, LLC | 102,417 | $3,910 萬 | 0.10% | +50,923+98.9% | 加碼 |
| Pictet Asset Management Ltd | 102,240 | $3,904 萬 | 0.04% | −5,152−4.8% | 減碼 |
| Polar Capital Holdings Plc | 102,207 | $3,902 萬 | 0.21% | −1,793−1.7% | 減碼 |
| Seizert Capital Partners, LLC | 102,126 | $3,899 萬 | 1.86% | +2,863+2.9% | 加碼 |
| C WorldWide Group Holding A/S | 101,000 | $3,856 萬 | 0.40% | −20,000−16.5% | 減碼 |
| Natixis | 99,856 | $3,813 萬 | 0.17% | +24,739+32.9% | 加碼 |
| Whittier Trust Co | 99,417 | $3,796 萬 | 0.68% | +1,761+1.8% | 加碼 |
| Boston Private Wealth LLC | 97,568 | $3,725 萬 | 0.47% | −1,507−1.5% | 減碼 |
| Empire Life Investments Inc. | 96,037 | $3,667 萬 | 2.36% | +3,227+3.5% | 加碼 |
| Teacher Retirement System of Texas | 95,537 | $3,648 萬 | 0.20% | +38,484+67.5% | 加碼 |
| South Dakota Investment Council | 95,277 | $3,638 萬 | 0.64% | −28,650−23.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 95,000 | $3,627 萬 | 2.46% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 96,238 | $3,626 萬 | 0.11% | +8,944+10.2% | 加碼 |
| Swedbank AB | 94,920 | $3,624 萬 | 0.07% | −166−0.2% | 減碼 |
| LPL Financial LLC | 93,420 | $3,567 萬 | 0.04% | +6,723+7.8% | 加碼 |
| AMP Capital Investors Ltd | 93,400 | $3,565 萬 | 0.17% | −4,767−4.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,149 | $3,480 萬 | 0.19% | +10,218+12.6% | 加碼 |
| Retirement Systems of Alabama | 89,564 | $3,420 萬 | 0.12% | −1,783−2.0% | 減碼 |
| Mic Capital Partners (Public) (US) Im, LLC | 88,834 | $3,392 萬 | 6.16% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 87,471 | $3,340 萬 | 0.07% | −3,927−4.3% | 減碼 |