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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 86,181 | $3,287 萬 | 0.33% | −3,200−3.6% | 減碼 |
| M&T Bank Corp | 86,073 | $3,286 萬 | 0.14% | −5,417−5.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 85,137 | $3,251 萬 | 1.25% | −6,078−6.7% | 減碼 |
| Trillium Asset Management, LLC | 85,100 | $3,239 萬 | 0.90% | +3,679+4.5% | 加碼 |
| Hosking Partners LLP | 82,518 | $3,151 萬 | 0.70% | −1,136−1.4% | 減碼 |
| Aviva PLC | 81,947 | $3,129 萬 | 0.14% | −2,667−3.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 81,754 | $3,121 萬 | 0.06% | +3,224+4.1% | 加碼 |
| American International Group, Inc. | 81,465 | $3,110 萬 | 0.12% | −194−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 81,363 | $3,106 萬 | 0.13% | −14,884−15.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 73,583 | $2,809 萬 | 0.18% | +4,004+5.8% | 加碼 |
| Acadian Asset Management LLC | 72,006 | $2,749 萬 | 0.10% | +33,450+86.8% | 加碼 |
| Coronation Fund Managers Ltd. | 71,933 | $2,746 萬 | 0.86% | +5,749+8.7% | 加碼 |
| Amalgamated Bank | 69,741 | $2,663 萬 | 0.21% | +55,726+397.6% | 加碼 |
| Todd Asset Management LLC | 69,708 | $2,661 萬 | 0.60% | +182+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 69,260 | $2,644 萬 | 0.13% | +34,760+100.8% | 加碼 |
| Harbor Spring Capital, LLC | 69,000 | $2,634 萬 | 3.35% | +69,000 | 新進 |
| Arizona State Retirement System | 68,617 | $2,620 萬 | 0.21% | −1,469−2.1% | 減碼 |
| Majedie Asset Management Ltd | 68,137 | $2,603 萬 | 1.71% | +1,664+2.5% | 加碼 |
| Marshall Wace, LLP | 67,652 | $2,583 萬 | 0.14% | −123,385−64.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,610 | $2,581 萬 | 0.24% | −4,900−6.8% | 減碼 |
| Professional Advisory Services Inc | 66,914 | $2,555 萬 | 3.71% | −3,885−5.5% | 減碼 |
| First Republic Investment Management, Inc. | 66,790 | $2,550 萬 | 0.07% | +11,465+20.7% | 加碼 |
| Payden & Rygel | 65,300 | $2,493 萬 | 1.19% | +100+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 65,049 | $2,484 萬 | 0.14% | +16,485+33.9% | 加碼 |
| Archon Partners LLC | 65,000 | $2,482 萬 | 3.10% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 64,385 | $2,458 萬 | 0.23% | 00.0% | 不變 |
| State of Michigan Retirement System | 64,210 | $2,452 萬 | 0.14% | −200−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 63,223 | $2,414 萬 | 0.27% | −3,738−5.6% | 減碼 |
| Fir Tree Capital Management LP | 63,200 | $2,413 萬 | 0.91% | −64,870−50.7% | 減碼 |
| DuPont Capital Management Corp | 62,882 | $2,401 萬 | 0.57% | −1,871−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 62,655 | $2,392 萬 | 0.09% | +63+0.1% | 加碼 |
| Forsta Ap-Fonden | 62,000 | $2,367 萬 | 0.28% | +4,400+7.6% | 加碼 |
| Cinctive Capital Management LP | 61,097 | $2,333 萬 | 1.27% | +28,422+87.0% | 加碼 |
| DnB Asset Management AS | 60,614 | $2,314 萬 | 0.15% | +23,939+65.3% | 加碼 |
| Eagle Global Advisors LLC | 60,541 | $2,312 萬 | 1.49% | −50.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 60,319 | $2,303 萬 | 0.42% | +28,717+90.9% | 加碼 |
| Handelsbanken Fonder AB | 59,151 | $2,258 萬 | 0.12% | −2,362−3.8% | 減碼 |
| TPI Fund Managers Ltd | 58,857 | $2,247 萬 | 3.10% | +457+0.8% | 加碼 |
| Foundry Partners, LLC | 58,740 | $2,243 萬 | 0.77% | −7,460−11.3% | 減碼 |
| Nomura Holdings Inc | 58,656 | $2,239 萬 | 0.19% | +56,619+2,779.5% | 加碼 |
| HighTower Advisors, LLC | 57,771 | $2,210 萬 | 0.06% | +724+1.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 56,851 | $2,171 萬 | 0.15% | −10,821−16.0% | 減碼 |
| Tiaa, FSB | 56,206 | $2,146 萬 | 0.07% | +6,382+12.8% | 加碼 |
| MetLife Investment Management | 55,970 | $2,137 萬 | 0.19% | −1,597−2.8% | 減碼 |
| South State Corp. | 55,085 | $2,103 萬 | 1.81% | −394−0.7% | 減碼 |
| Glenmede Trust Co NA | 54,178 | $2,068 萬 | 0.11% | +105+0.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 53,924 | $2,059 萬 | 0.48% | +3,118+6.1% | 加碼 |
| Hallmark Capital Management Inc | 53,201 | $2,031 萬 | 1.72% | −2,399−4.3% | 減碼 |
| Voloridge Investment Management, LLC | 51,897 | $1,981 萬 | 0.14% | +49,488+2,054.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,529 | $1,929 萬 | 0.07% | −1,461−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 50,347 | $1,922 萬 | 0.19% | −10,373−17.1% | 減碼 |
| Regentatlantic Capital LLC | 50,219 | $1,917 萬 | 0.59% | −577−1.1% | 減碼 |
| First Foundation Advisors | 50,198 | $1,917 萬 | 0.74% | +3,816+8.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,189 | $1,916 萬 | 0.04% | −22,597−31.0% | 減碼 |
| Integral Health Asset Management, LLC | 50,000 | $1,909 萬 | 5.26% | +35,000+233.3% | 加碼 |
| Jefferies Group LLC | 49,768 | $1,900 萬 | 0.33% | +3,292+7.1% | 加碼 |
| Swiss Life Asset Management Ltd | 52,018 | $1,899 萬 | 0.25% | +6,200+13.5% | 加碼 |
| USS Investment Management Ltd | 49,731 | $1,898 萬 | 0.15% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 49,639 | $1,895 萬 | 0.24% | +6,123+14.1% | 加碼 |
| Auxier Asset Management | 47,874 | $1,828 萬 | 3.03% | −595−1.2% | 減碼 |
| Utah Retirement Systems | 46,631 | $1,780 萬 | 0.23% | −1,200−2.5% | 減碼 |
| Westpac Banking Corp | 46,510 | $1,776 萬 | 0.18% | +14,131+43.6% | 加碼 |
| Panagora Asset Management Inc | 46,331 | $1,769 萬 | 0.09% | +631+1.4% | 加碼 |
| British Columbia Investment Management Corp | 45,340 | $1,731 萬 | 0.11% | +4,482+11.0% | 加碼 |
| Sector Gamma AS | 44,624 | $1,704 萬 | 3.02% | −12,147−21.4% | 減碼 |
| Comerica Bank | 43,710 | $1,643 萬 | 0.10% | −1,725−3.8% | 減碼 |
| ProShare Advisors LLC | 42,870 | $1,637 萬 | 0.05% | +6,902+19.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,481 | $1,622 萬 | 0.03% | +1,447+3.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,211 | $1,612 萬 | 0.05% | +4,038+10.6% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 42,202 | $1,611 萬 | 2.67% | +845+2.0% | 加碼 |
| Mariner, LLC | 41,940 | $1,601 萬 | 0.10% | +1,028+2.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 41,771 | $1,595 萬 | 0.07% | −2,871−6.4% | 減碼 |
| BP PLC | 41,730 | $1,593 萬 | 0.68% | −14,543−25.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 41,435 | $1,592 萬 | 0.56% | +41,435 | 新進 |
| Capitolis Advisors LLC | 40,800 | $1,558 萬 | 0.18% | −37,116−47.6% | 減碼 |
| Texas Permanent School Fund | 40,675 | $1,553 萬 | 0.18% | −220−0.5% | 減碼 |
| US Bancorp | 40,278 | $1,538 萬 | 0.03% | −744−1.8% | 減碼 |
| Moody National Bank Trust Division | 39,789 | $1,519 萬 | 0.31% | −349−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 39,335 | $1,502 萬 | 0.08% | +1,324+3.5% | 加碼 |
| North Growth Management Ltd. | 39,000 | $1,490 萬 | 2.42% | 00.0% | 不變 |
| Federated Hermes, Inc. | 38,750 | $1,480 萬 | 0.03% | +6,485+20.1% | 加碼 |
| Mackay Shields LLC | 38,674 | $1,477 萬 | 0.14% | −35,101−47.6% | 減碼 |
| American National Insurance Co | 38,609 | $1,474 萬 | 0.55% | −60−0.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 37,962 | $1,449 萬 | 1.30% | +510+1.4% | 加碼 |
| Gabelli Funds LLC | 37,000 | $1,413 萬 | 0.09% | −400−1.1% | 減碼 |
| Squarepoint Ops LLC | 36,520 | $1,394 萬 | 0.10% | +31,304+600.2% | 加碼 |
| Earnest Partners LLC | 36,325 | $1,387 萬 | 0.08% | −2,260−5.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,965 | $1,373 萬 | 0.15% | +5,335+17.4% | 加碼 |
| MUFG Americas Holdings Corp | 35,366 | $1,350 萬 | 0.25% | +1,732+5.1% | 加碼 |
| Oppenheimer & Co Inc | 35,080 | $1,339 萬 | 0.24% | +318+0.9% | 加碼 |
| Andra AP-fonden | 34,500 | $1,317 萬 | 0.27% | −700−2.0% | 減碼 |
| Captrust Financial Advisors | 33,855 | $1,293 萬 | 0.12% | +264+0.8% | 加碼 |
| Clough Capital Partners L P | 33,725 | $1,288 萬 | 0.72% | −41,250−55.0% | 減碼 |
| FineMark National Bank & Trust | 33,604 | $1,283 萬 | 0.52% | +384+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 33,402 | $1,276 萬 | 0.03% | +3,958+13.4% | 加碼 |
| Commonwealth Equity Services, LLC | 32,790 | $1,252 萬 | 0.03% | +2,768+9.2% | 加碼 |
| Perpetual Investment Management Ltd | 32,507 | $1,241 萬 | 1.76% | +718+2.3% | 加碼 |
| IFM Investors Pty Ltd | 32,377 | $1,236 萬 | 0.25% | +5,196+19.1% | 加碼 |
| Washington Trust Bank | 32,091 | $1,225 萬 | 1.45% | −612−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 32,006 | $1,222 萬 | 0.12% | +226+0.7% | 加碼 |