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 |
|---|---|---|---|---|---|
| Palladium Partners LLC | 30,716 | $1,173 萬 | 0.55% | −89−0.3% | 減碼 |
| Metropolitan Life Insurance Co | 29,784 | $1,137 萬 | 0.16% | −3,919−11.6% | 減碼 |
| Parus Finance (UK) Ltd | 29,415 | $1,123 萬 | 2.72% | +164+0.6% | 加碼 |
| Swarthmore Group Inc | 29,237 | $1,116 萬 | 2.88% | −865−2.9% | 減碼 |
| Parkwood LLC | 28,688 | $1,095 萬 | 1.92% | −1,671−5.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 28,204 | $1,077 萬 | 0.61% | −415−1.5% | 減碼 |
| Stanley Capital Management, LLC | 28,100 | $1,073 萬 | 4.08% | −1,000−3.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 27,859 | $1,064 萬 | 0.16% | −4,652−14.3% | 減碼 |
| Adviser Investments LLC | 27,575 | $1,053 萬 | 0.79% | +472+1.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 27,365 | $1,045 萬 | 0.34% | +4,128+17.8% | 加碼 |
| Hartford Investment Management Co | 27,151 | $1,037 萬 | 0.26% | −595−2.1% | 減碼 |
| MML Investors Services, LLC | 25,870 | $987.7 萬 | 0.08% | +2,246+9.5% | 加碼 |
| Qube Research & Technologies Ltd | 25,326 | $966.9 萬 | 0.12% | +7,594+42.8% | 加碼 |
| Nissay Asset Management Corp | 25,240 | $963.7 萬 | 0.08% | +450+1.8% | 加碼 |
| Ergoteles LLC | 25,067 | $957.1 萬 | 0.22% | −21,689−46.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 24,992 | $954.2 萬 | 0.19% | −1,544−5.8% | 減碼 |
| Balyasny Asset Management LLC | 24,878 | $949.8 萬 | 0.05% | +24,878 | 新進 |
| Whittier Trust Co of Nevada Inc | 24,841 | $948.4 萬 | 0.39% | −423−1.7% | 減碼 |
| Guggenheim Capital LLC | 24,602 | $939.3 萬 | 0.06% | −2,573−9.5% | 減碼 |
| CIBC World Markets Inc. | 24,554 | $937.5 萬 | 0.03% | −5,823−19.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 24,488 | $935.0 萬 | 0.22% | +2,081+9.3% | 加碼 |
| Mercer Global Advisors Inc | 23,940 | $914.0 萬 | 0.07% | +2,315+10.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,928 | $913.6 萬 | 0.55% | +2,000+9.1% | 加碼 |
| Hyperion Capital Advisors LP | 23,904 | $912.7 萬 | 2.61% | +9,942+71.2% | 加碼 |
| Miracle Mile Advisors, LLC | 23,110 | $882.4 萬 | 0.47% | −622−2.6% | 減碼 |
| TT International Asset Management LTD | 22,765 | $869.1 萬 | 0.40% | 00.0% | 不變 |
| First American Trust, FSB | 22,506 | $859.2 萬 | 1.35% | −915−3.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 22,436 | $856.6 萬 | 0.17% | −1,018−4.3% | 減碼 |
| Stephens Inc | 22,115 | $844.4 萬 | 0.13% | −451−2.0% | 減碼 |
| Impax Asset Management Group plc | 21,876 | $835.2 萬 | 0.04% | +4,195+23.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,762 | $830.9 萬 | 0.10% | −153−0.7% | 減碼 |
| CIBC Asset Management Inc | 21,645 | $826.4 萬 | 0.03% | +193+0.9% | 加碼 |
| Highland Capital Management, LLC | 21,486 | $820.3 萬 | 0.49% | −410−1.9% | 減碼 |
| Geneos Wealth Management Inc. | 20,909 | $809.5 萬 | 0.32% | −1,160−5.3% | 減碼 |
| GAM Holding AG | 20,978 | $800.9 萬 | 0.35% | −754−3.5% | 減碼 |
| Parsec Financial Management, Inc. | 20,885 | $797.4 萬 | 0.38% | +379+1.8% | 加碼 |
| Securian Asset Management, Inc | 20,744 | $792.0 萬 | 0.16% | −41−0.2% | 減碼 |
| Taylor Wealth Management Partners | 20,590 | $786.1 萬 | 2.77% | −283−1.4% | 減碼 |
| Unison Asset Management LLC | 20,501 | $782.7 萬 | 6.82% | 00.0% | 不變 |
| Smith, Graham & Co., Investment Advisors, LP | 20,311 | $775.5 萬 | 0.69% | −3,105−13.3% | 減碼 |
| Norinchukin Bank, The | 20,272 | $774.0 萬 | 0.11% | −98−0.5% | 減碼 |
| ING Groep NV | 20,109 | $767.8 萬 | 0.12% | +3,894+24.0% | 加碼 |
| Cornerstone Advisors, LLC | 20,000 | $763.6 萬 | 0.45% | +4,000+25.0% | 加碼 |
| Gotham Asset Management, LLC | 19,912 | $760.2 萬 | 0.32% | +7,633+62.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 19,500 | $744.5 萬 | 0.08% | 00.0% | 不變 |
| River Wealth Advisors LLC | 19,154 | $731.3 萬 | 1.28% | +252+1.3% | 加碼 |
| Calamos Advisors LLC | 18,870 | $720.5 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 18,850 | $719.7 萬 | 0.03% | +913+5.1% | 加碼 |
| Greatmark Investment Partners, Inc. | 18,826 | $718.8 萬 | 1.30% | −425−2.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 18,810 | $718.2 萬 | 0.50% | +18,810 | 新進 |
| Tredje AP-fonden | 18,657 | $712.3 萬 | 0.15% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 18,477 | $711.8 萬 | 0.23% | −604−3.2% | 減碼 |
| Shell Asset Management Co | 18,341 | $700.3 萬 | 0.14% | −1,224−6.3% | 減碼 |
| Creative Planning | 18,171 | $693.7 萬 | 0.01% | −4,862−21.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,023 | $688.1 萬 | 0.03% | −13,701−43.2% | 減碼 |
| Davenport & Co LLC | 17,829 | $680.7 萬 | 0.05% | −53−0.3% | 減碼 |
| Lockheed Martin Investment Management Co | 17,790 | $679.2 萬 | 0.36% | −5,310−23.0% | 減碼 |
| Sandy Spring Bank | 17,756 | $677.9 萬 | 0.36% | +496+2.9% | 加碼 |
| QS Investors, LLC | 17,743 | $677.5 萬 | 0.08% | +9,139+106.2% | 加碼 |
| Tamar Securities, LLC | 17,659 | $674.2 萬 | 2.60% | +93+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 17,569 | $670.8 萬 | 0.27% | +1,086+6.6% | 加碼 |
| Huntington National Bank | 17,384 | $663.7 萬 | 0.07% | +1,338+8.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,122 | $653.7 萬 | 0.22% | −820−4.6% | 減碼 |
| Siemens Fonds Invest GmbH | 17,072 | $651.8 萬 | 0.77% | −15,045−46.8% | 減碼 |
| CIBC World Markets Corp | 17,000 | $649.1 萬 | 0.05% | −6,347−27.2% | 減碼 |
| Arbor Wealth Management, LLC | 16,958 | $647.4 萬 | 1.60% | −343−2.0% | 減碼 |
| Vontobel Holding Ltd. | 16,926 | $645.8 萬 | 0.06% | −3,963−19.0% | 減碼 |
| Alpine Woods Capital Investors, LLC | 16,426 | $627.1 萬 | 0.65% | −14,294−46.5% | 減碼 |
| New Mexico Educational Retirement Board | 16,346 | $624.1 萬 | 0.21% | +600+3.8% | 加碼 |
| Pacer Advisors, Inc. | 16,282 | $621.6 萬 | 0.09% | +2,855+21.3% | 加碼 |
| Fifth Third Bancorp | 16,241 | $620.1 萬 | 0.03% | +1,013+6.7% | 加碼 |
| Summit Street Capital Management, LLC | 16,235 | $619.9 萬 | 3.97% | 00.0% | 不變 |
| Alexandria Capital, LLC | 16,227 | $619.5 萬 | 0.57% | −774−4.6% | 減碼 |
| Capital Analysts, LLC | 15,432 | $589.2 萬 | 0.40% | +614+4.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 15,405 | $588.2 萬 | 0.82% | −2,085−11.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,332 | $585.3 萬 | 0.14% | −744−4.6% | 減碼 |
| Louisiana State Employees Retirement System | 15,300 | $584.2 萬 | 0.14% | +100+0.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 15,000 | $572.7 萬 | 0.08% | 00.0% | 不變 |
| Scotia Capital Inc. | 14,804 | $565.2 萬 | 0.04% | −3,506−19.1% | 減碼 |
| First Citizens Bank & Trust Co | 14,802 | $565.2 萬 | 0.27% | −3,339−18.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,726 | $562.2 萬 | 0.10% | +1,137+8.4% | 加碼 |
| Daiwa Securities Group Inc. | 14,509 | $554.0 萬 | 0.04% | +1,037+7.7% | 加碼 |
| American Century Companies Inc | 14,350 | $547.9 萬 | 0.00% | −205,039−93.5% | 減碼 |
| Westbourne Investment Advisors, Inc. | 14,310 | $546.4 萬 | 2.48% | +268+1.9% | 加碼 |
| Kentucky Retirement Systems | 14,257 | $544.3 萬 | 0.26% | −12−0.1% | 減碼 |
| Atria Investments LLC | 14,152 | $540.3 萬 | 0.10% | +560+4.1% | 加碼 |
| Quantitative Investment Management, LLC | 13,842 | $528.4 萬 | 0.48% | +9,055+189.2% | 加碼 |
| Chartwell Investment Partners, LLC | 13,767 | $525.6 萬 | 0.15% | −3,779−21.5% | 減碼 |
| Xponance, Inc. | 13,601 | $519.3 萬 | 0.10% | −3,527−20.6% | 減碼 |
| Hyman Charles D | 13,507 | $515.7 萬 | 0.36% | 00.0% | 不變 |
| Leuthold Group, LLC | 13,161 | $502.5 萬 | 0.62% | −252−1.9% | 減碼 |
| Guardian Capital Advisors LP | 12,821 | $496.4 萬 | 0.51% | −795−5.8% | 減碼 |
| Bank of the West | 12,991 | $496.0 萬 | 0.51% | −18,553−58.8% | 減碼 |
| Bowling Portfolio Management LLC | 12,759 | $487.1 萬 | 1.09% | −510−3.8% | 減碼 |
| Citadel Advisors LLC | 12,701 | $484.9 萬 | 0.01% | −123,340−90.7% | 減碼 |
| Martingale Asset Management L P | 12,635 | $482.5 萬 | 0.06% | +8,557+209.8% | 加碼 |
| Institutional & Family Asset Management, LLC | 12,624 | $482.0 萬 | 0.80% | +1,232+10.8% | 加碼 |
| TCW Group Inc | 12,621 | $481.9 萬 | 0.04% | −194−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,506 | $477.4 萬 | 0.09% | +6,265+100.4% | 加碼 |
| Community Bank & Trust, Waco, Texas | 12,331 | $470.8 萬 | 1.54% | −551−4.3% | 減碼 |