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 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 | 1,615 | $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 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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 5,249 | $195.7 萬 | 0.05% | +49+0.9% | 加碼 |
| Stonebridge Capital Advisors LLC | 5,258 | $196.0 萬 | 0.24% | −265−4.8% | 減碼 |
| JustInvest LLC | 5,264 | $196.2 萬 | 0.18% | +387+7.9% | 加碼 |
| Malaga Cove Capital, LLC | 5,297 | $197.5 萬 | 0.82% | 00.0% | 不變 |
| Argent Trust Co | 5,358 | $199.7 萬 | 0.13% | +222+4.3% | 加碼 |
| Stableford Capital II LLC | 5,123 | $200.2 萬 | 1.02% | −94−1.8% | 減碼 |
| Steadfast Capital Management (UK) Ltd. | 5,424 | $202.2 萬 | 2.38% | +5,424 | 新進 |
| Jackson Hole Capital Partners, LLC | 5,427 | $202.3 萬 | 0.66% | +296+5.8% | 加碼 |
| Wright Investors Service Inc | 5,427 | $202.4 萬 | 0.58% | +104+2.0% | 加碼 |
| Empirical Finance, LLC | 5,546 | $206.8 萬 | 0.31% | −1,951−26.0% | 減碼 |
| Lederer & Associates Investment Counsel | 5,750 | $214.4 萬 | 1.38% | −9−0.2% | 減碼 |
| Vestcor Inc | 5,756 | $214.6 萬 | 0.08% | −500−8.0% | 減碼 |
| Seeyond | 5,803 | $216.3 萬 | 0.21% | +137+2.4% | 加碼 |
| Allstate Corp | 5,874 | $219.0 萬 | 0.09% | −536−8.4% | 減碼 |
| SG Americas Securities, LLC | 5,902 | $220.0 萬 | 0.01% | −3,483−37.1% | 減碼 |
| Delta Capital Management LLC | 5,910 | $220.3 萬 | 1.37% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 5,924 | $220.8 萬 | 0.19% | −593−9.1% | 減碼 |
| Veriti Management LLC | 5,944 | $221.6 萬 | 0.31% | +399+7.2% | 加碼 |
| Foundations Investment Advisors, LLC | 5,973 | $223.1 萬 | 0.10% | +608+11.3% | 加碼 |
| Family Legacy, Inc. | 5,784 | $223.4 萬 | 1.01% | +26+0.5% | 加碼 |
| Lester Murray Antman dba SimplyRich | 6,028 | $224.7 萬 | 0.82% | 00.0% | 不變 |
| Bangor Savings Bank | 6,033 | $224.9 萬 | 0.23% | +244+4.2% | 加碼 |
| Shelton Capital Management | 6,083 | $226.8 萬 | 0.09% | −49−0.8% | 減碼 |
| Strategic Financial Services, Inc, | 6,109 | $227.7 萬 | 0.18% | −143−2.3% | 減碼 |
| First Quadrant L P | 6,222 | $232.0 萬 | 0.27% | 00.0% | 不變 |
| Homrich & Berg | 6,254 | $233.1 萬 | 0.05% | +1,122+21.9% | 加碼 |
| Cetera Investment Advisers | 6,262 | $233.4 萬 | 0.04% | +261+4.3% | 加碼 |
| Bragg Financial Advisors, Inc | 6,332 | $236.1 萬 | 0.15% | +32+0.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,336 | $236.2 萬 | 0.25% | −37−0.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,527 | $243.3 萬 | 0.17% | −167−2.5% | 減碼 |
| Ninety One North America, Inc. | 6,544 | $244.0 萬 | 0.11% | +125+1.9% | 加碼 |
| D.A. Davidson & Co. | 6,547 | $244.1 萬 | 0.03% | +186+2.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 6,771 | $252.4 萬 | 0.14% | +661+10.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 6,779 | $252.8 萬 | 0.02% | −1,177−14.8% | 減碼 |
| Wetherby Asset Management Inc | 6,782 | $252.8 萬 | 0.16% | +711+11.7% | 加碼 |
| Capital International Sarl | 6,783 | $252.9 萬 | 0.22% | −665−8.9% | 減碼 |
| Balyasny Asset Management LLC | 6,844 | $255.1 萬 | 0.01% | −18,034−72.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,858 | $255.7 萬 | 0.04% | +1,697+32.9% | 加碼 |
| Red Cedar Capital, LLC | 6,880 | $256.5 萬 | 1.57% | 00.0% | 不變 |
| IBM Retirement Fund | 6,925 | $258.2 萬 | 0.20% | +20+0.3% | 加碼 |
| Horizon Investments, LLC | 6,991 | $260.6 萬 | 0.08% | +6,991 | 新進 |
| RDA Financial Network | 6,997 | $260.8 萬 | 1.15% | −112−1.6% | 減碼 |
| Oak Associates, Ltd | 7,030 | $262.1 萬 | 0.15% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 7,168 | $267.2 萬 | 0.52% | +223+3.2% | 加碼 |
| Bull Street Advisors, LLC | 7,236 | $269.8 萬 | 1.39% | −10−0.1% | 減碼 |
| Everence Capital Management Inc | 7,320 | $272.9 萬 | 0.22% | 00.0% | 不變 |
| AE Wealth Management LLC | 7,411 | $276.3 萬 | 0.02% | −248−3.2% | 減碼 |
| Van Eck Associates Corp | 7,436 | $277.2 萬 | 0.01% | +642+9.4% | 加碼 |
| Edmp, Inc. | 7,438 | $277.9 萬 | 2.94% | +177+2.4% | 加碼 |
| Burney Co | 7,463 | $278.2 萬 | 0.13% | −128−1.7% | 減碼 |
| Cigna Investments Inc | 7,537 | $280.9 萬 | 0.21% | −180−2.3% | 減碼 |
| Great Lakes Advisors, LLC | 7,653 | $285.3 萬 | 0.04% | −140−1.8% | 減碼 |
| Duncker Streett & Co Inc | 7,667 | $285.8 萬 | 0.54% | −93−1.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 7,695 | $286.9 萬 | 0.11% | +48+0.6% | 加碼 |
| Pensionfund Sabic | 7,750 | $288.9 萬 | 0.61% | −900−10.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,755 | $289.1 萬 | 0.15% | +1,466+23.3% | 加碼 |
| Rafferty Asset Management, LLC | 7,774 | $289.8 萬 | 0.02% | +2,617+50.7% | 加碼 |
| BKD Wealth Advisors, LLC | 7,791 | $290.4 萬 | 0.13% | −210−2.6% | 減碼 |
| Ethic Inc. | 7,798 | $290.7 萬 | 0.30% | +971+14.2% | 加碼 |
| People's United Financial, Inc. | 7,861 | $293.1 萬 | 0.07% | +4,735+151.5% | 加碼 |
| ProVise Management Group, LLC | 7,916 | $295.1 萬 | 0.29% | −80−1.0% | 減碼 |
| Garrison Bradford & Associates Inc | 7,919 | $295.2 萬 | 3.00% | +10.0% | 加碼 |
| Cresset Asset Management, LLC | 7,920 | $295.3 萬 | 0.04% | +609+8.3% | 加碼 |
| Erste Asset Management GmbH | 7,627 | $296.0 萬 | 0.06% | −350−4.4% | 減碼 |
| Asio Capital, LLC | 7,947 | $296.3 萬 | 1.02% | +435+5.8% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 8,000 | $298.2 萬 | 0.81% | 00.0% | 不變 |
| Synovus Financial Corp | 8,075 | $301.4 萬 | 0.03% | −822−9.2% | 減碼 |
| GHP Investment Advisors, Inc. | 8,086 | $301.4 萬 | 0.24% | +1,855+29.8% | 加碼 |
| AMJ Financial Wealth Management | 8,198 | $305.6 萬 | 1.25% | +1,322+19.2% | 加碼 |
| Advisors Asset Management, Inc. | 8,200 | $305.7 萬 | 0.05% | −538−6.2% | 減碼 |
| World Asset Management Inc | 8,285 | $308.9 萬 | 0.31% | −338−3.9% | 減碼 |
| Regions Financial Corp | 8,509 | $317.2 萬 | 0.03% | −192−2.2% | 減碼 |
| Veritable, L.P. | 8,646 | $322.3 萬 | 0.05% | −11−0.1% | 減碼 |
| United Capital Financial Advisers, LLC | 8,694 | $324.1 萬 | 0.02% | +37+0.4% | 加碼 |
| Advisor Partners LLC | 8,697 | $324.2 萬 | 0.22% | −176−2.0% | 減碼 |
| Tocqueville Asset Management L.P. | 8,727 | $325.3 萬 | 0.05% | −2,749−24.0% | 減碼 |
| Tandem Capital Management Corp | 9,040 | $337.0 萬 | 2.12% | +58+0.6% | 加碼 |
| Transform Wealth, LLC | 9,078 | $338.4 萬 | 0.39% | −66−0.7% | 減碼 |
| Icon Advisers Inc | 9,100 | $339.2 萬 | 0.58% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 9,149 | $341.1 萬 | 0.95% | −32−0.3% | 減碼 |
| Core Alternative Capital | 9,253 | $345.0 萬 | 0.73% | −401−4.2% | 減碼 |
| Alamar Capital Management, LLC | 9,289 | $346.3 萬 | 2.68% | +847+10.0% | 加碼 |
| Cornerstone Wealth Group, LLC | 9,299 | $346.7 萬 | 0.61% | +8,481+1,036.8% | 加碼 |
| KCM Investment Advisors LLC | 9,316 | $347.3 萬 | 0.14% | +101+1.1% | 加碼 |
| Pathstone Family Office, LLC | 9,404 | $350.6 萬 | 0.10% | +2,876+44.1% | 加碼 |
| Quantitative Investment Management, LLC | 9,476 | $353.2 萬 | 0.32% | −4,366−31.5% | 減碼 |
| Capstone Investment Advisors, LLC | 9,489 | $353.7 萬 | 0.06% | +4,742+99.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 9,494 | $353.9 萬 | 0.15% | +9,494 | 新進 |
| Keybank National Association | 9,657 | $360.0 萬 | 0.02% | +465+5.1% | 加碼 |
| YHB Investment Advisors, Inc. | 9,687 | $361.1 萬 | 0.31% | −50−0.5% | 減碼 |
| Narwhal Capital Management | 9,722 | $362.4 萬 | 0.46% | 00.0% | 不變 |
| BancorpSouth Bank | 9,821 | $366.2 萬 | 0.51% | +189+2.0% | 加碼 |
| Banque Cantonale Vaudoise | 9,977 | $372.0 萬 | 0.16% | +2,600+35.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 10,000 | $372.8 萬 | 0.06% | −5,000−33.3% | 減碼 |
| Altrinsic Global Advisors LLC | 10,100 | $376.5 萬 | 0.11% | +2,000+24.7% | 加碼 |
| Cetera Advisor Networks LLC | 10,167 | $379.0 萬 | 0.05% | −502−4.7% | 減碼 |
| Agf Investments Inc. | 10,258 | $382.4 萬 | 0.03% | +3,333+48.1% | 加碼 |
| Group One Trading, L.P. | 10,524 | $392.3 萬 | 0.09% | +6,151+140.7% | 加碼 |
| Armstrong Shaw Associates Inc | 10,657 | $397.3 萬 | 3.47% | +211+2.0% | 加碼 |
| Banco Santander, S.A. | 10,697 | $398.7 萬 | 0.02% | +674+6.7% | 加碼 |