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 1,614 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 3 季 13F 持有人
Elevance Health, Inc. 在 2021/9/30 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
- 1,221
- 較 2021 年第 2 季 −4 家
- 持有股數
- 2.16 億
- 較 2021 年第 2 季 −54.5 萬 (−0.3%)
- 總市值
- $806.5 億
- 較 2021 年第 2 季 −$20.7 億 (−2.5%)
- 新進機構
- 89
- 另有 460 家加碼
- 清倉機構
- 93
- 另有 417 家減碼
另有 14 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 1,614 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,654,875 | $80.7 億 | 0.23% | +86,326+0.4% | 加碼 |
| Vanguard Group Inc | 18,928,066 | $70.6 億 | 0.18% | +17,645+0.1% | 加碼 |
| State Street Corp | 10,569,938 | $39.4 億 | 0.21% | +24,064+0.2% | 加碼 |
| Wellington Management Group LLP | 10,479,219 | $39.1 億 | 0.66% | −222,546−2.1% | 減碼 |
| Price T Rowe Associates Inc | 9,823,426 | $36.6 億 | 0.34% | −2,376,773−19.5% | 減碼 |
| FMR LLC | 6,385,532 | $23.8 億 | 0.19% | −565,858−8.1% | 減碼 |
| Capital International Investors | 5,200,347 | $19.4 億 | 0.44% | +577,145+12.5% | 加碼 |
| Geode Capital Management, LLC | 4,122,937 | $15.3 億 | 0.21% | +161,927+4.1% | 加碼 |
| Baillie Gifford & Co | 3,994,663 | $14.9 億 | 0.78% | −35,671−0.9% | 減碼 |
| Sanders Capital, LLC | 3,977,162 | $14.8 億 | 3.36% | +330,942+9.1% | 加碼 |
| Alliancebernstein L.P. | 3,934,780 | $14.7 億 | 0.58% | +535,038+15.7% | 加碼 |
| Artisan Partners Limited Partnership | 3,386,097 | $12.6 億 | 1.55% | +130,565+4.0% | 加碼 |
| Bank of America Corp | 3,145,312 | $11.7 億 | 0.13% | −610,519−16.3% | 減碼 |
| Invesco Ltd. | 2,955,310 | $11.0 億 | 0.28% | +671,275+29.4% | 加碼 |
| Northern Trust Corp | 2,550,689 | $9.51 億 | 0.17% | −34,450−1.3% | 減碼 |
| Eagle Capital Management LLC | 2,546,895 | $9.49 億 | 2.79% | −78,913−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 2,480,689 | $9.25 億 | 0.29% | −37,546−1.5% | 減碼 |
| Norges Bank | 2,476,740 | $9.23 億 | 0.20% | −90,505−3.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,383,428 | $8.89 億 | 2.84% | −68,916−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,305,647 | $8.60 億 | 0.28% | −201,480−8.0% | 減碼 |
| Nordea Investment Management AB | 2,104,748 | $8.17 億 | 1.06% | −1490.0% | 減碼 |
| First Eagle Investment Management, LLC | 2,046,440 | $7.63 億 | 1.96% | +92,057+4.7% | 加碼 |
| Bank of New York Mellon Corp | 2,000,566 | $7.46 億 | 0.15% | −82,638−4.0% | 減碼 |
| Legal & General Group Plc | 1,961,211 | $7.31 億 | 0.24% | +59,922+3.2% | 加碼 |
| EdgePoint Investment Group Inc. | 1,867,765 | $6.96 億 | 5.38% | +541,104+40.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,842,798 | $6.87 億 | 2.28% | +30,017+1.7% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,821,413 | $6.79 億 | 6.10% | −22,588−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,732,684 | $6.46 億 | 0.27% | +588,390+51.4% | 加碼 |
| Orbis Allan Gray Ltd | 1,718,049 | $6.40 億 | 4.40% | −427,561−19.9% | 減碼 |
| Franklin Resources Inc | 1,706,247 | $6.36 億 | 0.24% | +9,327+0.5% | 加碼 |
| JPMorgan Chase & Co | 1,662,785 | $6.20 億 | 0.08% | +338,502+25.6% | 加碼 |
| Morgan Stanley | 1,649,939 | $6.15 億 | 0.08% | +81,314+5.2% | 加碼 |
| Ameriprise Financial Inc | 1,433,363 | $5.34 億 | 0.17% | +665,454+86.7% | 加碼 |
| Putnam Investments LLC | 1,402,872 | $5.23 億 | 0.81% | +130,131+10.2% | 加碼 |
| Newport Trust Co | 1,374,979 | $5.13 億 | 1.39% | −21,789−1.6% | 減碼 |
| Brave Warrior Advisors, LLC | 1,371,262 | $5.11 億 | 17.90% | +225,846+19.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,300,637 | $4.85 億 | 0.16% | +29,595+2.3% | 加碼 |
| Vulcan Value Partners, LLC | 1,168,878 | $4.36 億 | 2.34% | −11,702−1.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,141,846 | $4.26 億 | 2.11% | +96,566+9.2% | 加碼 |
| Amundi | 1,088,280 | $4.06 億 | 0.28% | +311,477+40.1% | 加碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,067,795 | $3.98 億 | 3.95% | +8,245+0.8% | 加碼 |
| Allianz Asset Management GmbH | 1,023,576 | $3.82 億 | 0.32% | −213,309−17.2% | 減碼 |
| Altshuler Shaham Ltd | 1,017,626 | $3.81 億 | 2.84% | +1,017,626 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 980,560 | $3.66 億 | 0.23% | −39,133−3.8% | 減碼 |
| Swiss National Bank | 968,032 | $3.61 億 | 0.23% | −30,600−3.1% | 減碼 |
| Goldman Sachs Group Inc | 923,142 | $3.44 億 | 0.09% | −337,827−26.8% | 減碼 |
| Schroder Investment Management Group | 907,301 | $3.38 億 | 0.54% | −42,143−4.4% | 減碼 |
| Royal Bank of Canada | 901,631 | $3.36 億 | 0.09% | +69,068+8.3% | 加碼 |
| Deutsche Bank AG | 897,544 | $3.35 億 | 0.16% | +58,322+6.9% | 加碼 |
| Parametric Portfolio Associates LLC | 884,506 | $3.30 億 | 0.19% | −52,749−5.6% | 減碼 |
| M&G Investment Management Ltd | 860,171 | $3.21 億 | 1.56% | +37,310+4.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 854,965 | $3.19 億 | 1.71% | +204,965+31.5% | 加碼 |
| AQR Capital Management LLC | 846,005 | $3.15 億 | 0.58% | +135,267+19.0% | 加碼 |
| Carmignac Gestion | 791,150 | $2.95 億 | 3.69% | −2,570−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 778,307 | $2.90 億 | 0.24% | +1,788+0.2% | 加碼 |
| State of Wisconsin Investment Board | 740,097 | $2.76 億 | 0.57% | +80,370+12.2% | 加碼 |
| New York State Common Retirement Fund | 691,685 | $2.58 億 | 0.27% | −1480.0% | 減碼 |
| Prudential Financial Inc | 680,935 | $2.54 億 | 0.35% | +57,868+9.3% | 加碼 |
| Truist Financial Corp | 650,094 | $2.42 億 | 0.40% | −10,561−1.6% | 減碼 |
| Boston Partners | 647,991 | $2.42 億 | 0.31% | −1,451,782−69.1% | 減碼 |
| Russell Investments Group, Ltd. | 632,182 | $2.38 億 | 0.40% | +43,774+7.4% | 加碼 |
| Janus Henderson Group PLC | 638,345 | $2.38 億 | 0.10% | −25,015−3.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 630,818 | $2.35 億 | 1.30% | −114,304−15.3% | 減碼 |
| Barclays PLC | 630,764 | $2.35 億 | 0.17% | +115,734+22.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 623,400 | $2.32 億 | 0.51% | +26,633+4.5% | 加碼 |
| Wells Fargo & Company | 608,905 | $2.27 億 | 0.05% | −41,066−6.3% | 減碼 |
| Two Sigma Advisers, LP | 608,562 | $2.27 億 | 0.59% | −41,200−6.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 597,343 | $2.23 億 | 0.49% | +5,559+0.9% | 加碼 |
| Bank of Montreal | 569,152 | $2.21 億 | 0.11% | +97,922+20.8% | 加碼 |
| California Public Employees Retirement System | 569,161 | $2.12 億 | 0.16% | −14,601−2.5% | 減碼 |
| Canada Pension Plan Investment Board | 566,022 | $2.11 億 | 0.24% | +43,011+8.2% | 加碼 |
| Focused Investors LLC | 544,700 | $2.03 億 | 6.77% | −19,600−3.5% | 減碼 |
| Eaton Vance Management | 503,240 | $1.86 億 | 0.26% | −4,979−1.0% | 減碼 |
| Macquarie Group Ltd | 496,062 | $1.85 億 | 0.16% | −6,683−1.3% | 減碼 |
| Neuberger Berman Group LLC | 493,410 | $1.81 億 | 0.16% | +58,222+13.4% | 加碼 |
| UBS Group AG | 485,480 | $1.81 億 | 0.08% | +20,711+4.5% | 加碼 |
| Toronto Dominion Bank | 483,677 | $1.80 億 | 0.28% | −5,086−1.0% | 減碼 |
| Formuepleje A/S | 479,343 | $1.79 億 | 7.15% | +87,014+22.2% | 加碼 |
| Steadfast Capital Management LP | 478,999 | $1.79 億 | 2.26% | +478,999 | 新進 |
| Bellevue Group AG | 475,210 | $1.77 億 | 1.80% | +9,234+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 447,220 | $1.67 億 | 0.34% | +171,891+62.4% | 加碼 |
| Rhumbline Advisers | 438,865 | $1.64 億 | 0.22% | −10,202−2.3% | 減碼 |
| California State Teachers Retirement System | 425,674 | $1.59 億 | 0.20% | −6,025−1.4% | 減碼 |
| Brown Advisory Inc | 425,330 | $1.59 億 | 0.23% | −860−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 423,859 | $1.58 億 | 1.06% | +17,441+4.3% | 加碼 |
| KBC Group NV | 417,968 | $1.56 億 | 0.57% | +20,053+5.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 416,873 | $1.55 億 | 0.36% | −126,109−23.2% | 減碼 |
| FIL Ltd | 409,051 | $1.52 億 | 0.17% | −2,247−0.5% | 減碼 |
| Yacktman Asset Management LP | 402,308 | $1.50 億 | 1.44% | −3,046−0.8% | 減碼 |
| Artemis Investment Management LLP | 386,433 | $1.44 億 | 1.14% | +278,044+256.5% | 加碼 |
| First Trust Advisors LP | 383,830 | $1.43 億 | 0.15% | −4,881−1.3% | 減碼 |
| Bessemer Group Inc | 370,814 | $1.38 億 | 0.29% | +2,795+0.8% | 加碼 |
| Railway Pension Investments Ltd | 355,969 | $1.33 億 | 1.08% | +11,700+3.4% | 加碼 |
| National Pension Service | 337,789 | $1.26 億 | 0.24% | +570.0% | 加碼 |
| Ninety One UK Ltd | 332,162 | $1.24 億 | 0.32% | −6,595−1.9% | 減碼 |
| New York State Teachers Retirement System | 330,510 | $1.23 億 | 0.26% | +37,534+12.8% | 加碼 |
| Ci Investments Inc. | 319,955 | $1.19 億 | 0.44% | −136,962−30.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 314,742 | $1.17 億 | 0.89% | −17,292−5.2% | 減碼 |
| Citigroup Inc | 312,525 | $1.17 億 | 0.12% | +75,937+32.1% | 加碼 |
| Clearbridge Investments, LLC | 312,030 | $1.16 億 | 0.08% | +13,390+4.5% | 加碼 |