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 |
|---|---|---|---|---|---|
| Old Dominion Capital Management Inc | 10,737 | $400.3 萬 | 0.86% | 00.0% | 不變 |
| Winmill & Co. Inc | 10,790 | $402.3 萬 | 1.29% | 00.0% | 不變 |
| Bailard, Inc. | 10,828 | $403.7 萬 | 0.14% | +54+0.5% | 加碼 |
| Coastline Trust Co | 10,930 | $407.5 萬 | 0.51% | +140+1.3% | 加碼 |
| Peapack Gladstone Financial Corp | 10,983 | $409.4 萬 | 0.08% | −399−3.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 11,000 | $410.1 萬 | 0.13% | +400+3.8% | 加碼 |
| Renaissance Technologies LLC | 11,073 | $412.8 萬 | 0.01% | +11,073 | 新進 |
| Richard Bernstein Advisors LLC | 11,101 | $413.8 萬 | 0.08% | +582+5.5% | 加碼 |
| Aptus Capital Advisors, LLC | 11,246 | $419.3 萬 | 0.17% | +2,337+26.2% | 加碼 |
| Leuthold Group, LLC | 11,277 | $420.4 萬 | 0.52% | −1,884−14.3% | 減碼 |
| Dowling & Yahnke LLC | 11,398 | $424.9 萬 | 0.24% | +234+2.1% | 加碼 |
| Bank of the West | 11,641 | $433.9 萬 | 0.45% | −1,350−10.4% | 減碼 |
| Cumberland Partners Ltd | 12,217 | $455.4 萬 | 0.37% | +422+3.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,224 | $455.7 萬 | 0.09% | +1,105+9.9% | 加碼 |
| Community Bank & Trust, Waco, Texas | 12,307 | $458.8 萬 | 1.49% | −24−0.2% | 減碼 |
| Institutional & Family Asset Management, LLC | 12,354 | $460.6 萬 | 0.74% | −270−2.1% | 減碼 |
| Xponance, Inc. | 12,398 | $462.2 萬 | 0.09% | −1,203−8.8% | 減碼 |
| Guardian Capital Advisors LP | 12,521 | $463.5 萬 | 0.48% | −300−2.3% | 減碼 |
| Distillate Capital Partners LLC | 12,461 | $464.5 萬 | 1.24% | +12,461 | 新進 |
| Sepio Capital, LP | 12,723 | $474.3 萬 | 0.40% | +1,818+16.7% | 加碼 |
| Bowling Portfolio Management LLC | 12,754 | $475.5 萬 | 1.07% | −50.0% | 減碼 |
| Logan Capital Management Inc | 12,946 | $482.6 萬 | 0.22% | +743+6.1% | 加碼 |
| Marshall Wace North America L.P. | 13,003 | $484.7 萬 | 0.02% | −421,333−97.0% | 減碼 |
| Private Advisor Group, LLC | 13,238 | $493.6 萬 | 0.03% | +4,346+48.9% | 加碼 |
| TCW Group Inc | 13,313 | $496.3 萬 | 0.04% | +692+5.5% | 加碼 |
| Jane Street Group, LLC | 13,367 | $498.3 萬 | 0.01% | −89,050−86.9% | 減碼 |
| Meritage Portfolio Management | 13,432 | $500.7 萬 | 0.30% | +13,432 | 新進 |
| First Citizens Bank & Trust Co | 13,519 | $504.0 萬 | 0.24% | −1,283−8.7% | 減碼 |
| Hyman Charles D | 13,527 | $504.3 萬 | 0.35% | +20+0.1% | 加碼 |
| Acadian Asset Management LLC | 13,849 | $515.5 萬 | 0.02% | −58,157−80.8% | 減碼 |
| Wealthfront Advisers LLC | 13,882 | $517.5 萬 | 0.02% | +6,476+87.4% | 加碼 |
| Westbourne Investment Advisors, Inc. | 14,168 | $528.2 萬 | 2.41% | −142−1.0% | 減碼 |
| Kentucky Retirement Systems | 14,176 | $528.5 萬 | 0.25% | −81−0.6% | 減碼 |
| Citadel Advisors LLC | 14,237 | $530.8 萬 | 0.01% | +1,536+12.1% | 加碼 |
| United Services Automobile Association | 14,239 | $530.9 萬 | 0.09% | +14,239 | 新進 |
| Capitolis Advisors LLC | 13,788 | $535.3 萬 | 0.05% | −27,012−66.2% | 減碼 |
| Atria Investments LLC | 14,484 | $539.9 萬 | 0.10% | +332+2.3% | 加碼 |
| Pacer Advisors, Inc. | 14,632 | $545.5 萬 | 0.07% | −1,650−10.1% | 減碼 |
| Tekla Capital Management LLC | 14,644 | $545.9 萬 | 0.18% | −93,090−86.4% | 減碼 |
| Baird Financial Group, Inc. | 14,783 | $551.1 萬 | 0.01% | +3,761+34.1% | 加碼 |
| Daiwa Securities Group Inc. | 14,813 | $552.3 萬 | 0.04% | +304+2.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,052 | $561.1 萬 | 0.14% | +11,750+355.8% | 加碼 |
| Louisiana State Employees Retirement System | 15,200 | $566.7 萬 | 0.14% | −100−0.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,215 | $567.2 萬 | 0.13% | −117−0.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 15,355 | $572.4 萬 | 0.82% | −50−0.3% | 減碼 |
| Scotia Capital Inc. | 15,631 | $582.7 萬 | 0.04% | +827+5.6% | 加碼 |
| Capital Analysts, LLC | 15,730 | $586.4 萬 | 0.38% | +298+1.9% | 加碼 |
| New Mexico Educational Retirement Board | 16,046 | $598.2 萬 | 0.21% | −300−1.8% | 減碼 |
| Timber Creek Capital Management LLC | 16,071 | $599.1 萬 | 1.90% | +16,071 | 新進 |
| Alexandria Capital, LLC | 16,232 | $605.1 萬 | 0.56% | +50.0% | 加碼 |
| Summit Street Capital Management, LLC | 16,235 | $605.2 萬 | 4.02% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 16,406 | $611.6 萬 | 0.65% | −20−0.1% | 減碼 |
| TT International Asset Management LTD | 17,005 | $633.9 萬 | 0.35% | −5,760−25.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,122 | $638.3 萬 | 0.21% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 17,208 | $641.5 萬 | 0.20% | +3,441+25.0% | 加碼 |
| Verition Fund Management LLC | 17,375 | $647.7 萬 | 0.10% | +8,721+100.8% | 加碼 |
| Huntington National Bank | 17,392 | $648.4 萬 | 0.06% | +80.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,483 | $651.8 萬 | 0.03% | −1,367−7.3% | 減碼 |
| Illinois Municipal Retirement Fund | 17,569 | $655.0 萬 | 0.24% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,685 | $659.8 萬 | 0.10% | +2,959+20.1% | 加碼 |
| Fifth Third Bancorp | 17,731 | $661.0 萬 | 0.03% | +1,490+9.2% | 加碼 |
| Martingale Asset Management L P | 17,862 | $666.0 萬 | 0.09% | +5,227+41.4% | 加碼 |
| Siemens Fonds Invest GmbH | 17,878 | $666.5 萬 | 0.44% | +806+4.7% | 加碼 |
| Creative Planning | 18,036 | $672.4 萬 | 0.01% | −135−0.7% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 18,288 | $681.8 萬 | 0.69% | −2,023−10.0% | 減碼 |
| Sandy Spring Bank | 18,448 | $687.8 萬 | 0.36% | +692+3.9% | 加碼 |
| Greatmark Investment Partners, Inc. | 18,581 | $692.7 萬 | 1.30% | −245−1.3% | 減碼 |
| Tredje AP-fonden | 18,657 | $695.5 萬 | 0.15% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 18,810 | $701.2 萬 | 0.66% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 18,847 | $702.7 萬 | 0.13% | −16,233−46.3% | 減碼 |
| Calamos Advisors LLC | 18,870 | $703.5 萬 | 0.03% | 00.0% | 不變 |
| GAM Holding AG | 19,171 | $714.7 萬 | 0.33% | −1,807−8.6% | 減碼 |
| Gotham Asset Management, LLC | 19,227 | $716.8 萬 | 0.29% | −685−3.4% | 減碼 |
| Squarepoint Ops LLC | 19,257 | $717.9 萬 | 0.05% | −17,263−47.3% | 減碼 |
| Kestra Advisory Services, LLC | 19,394 | $723.0 萬 | 0.07% | +7,664+65.3% | 加碼 |
| Maryland State Retirement & Pension System | 18,682 | $724.2 萬 | 0.21% | +205+1.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 19,500 | $727.0 萬 | 0.08% | 00.0% | 不變 |
| River Wealth Advisors LLC | 19,523 | $727.8 萬 | 1.25% | +369+1.9% | 加碼 |
| Tamar Securities, LLC | 19,560 | $729.2 萬 | 2.63% | +1,901+10.8% | 加碼 |
| Vontobel Holding Ltd. | 19,666 | $733.1 萬 | 0.06% | +2,740+16.2% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 19,891 | $741.5 萬 | 1.28% | +8,981+82.3% | 加碼 |
| Cornerstone Advisors, LLC | 20,000 | $745.6 萬 | 0.43% | 00.0% | 不變 |
| Securian Asset Management, Inc | 20,418 | $761.2 萬 | 0.16% | −326−1.6% | 減碼 |
| Unison Asset Management LLC | 20,438 | $761.9 萬 | 6.78% | −63−0.3% | 減碼 |
| ING Groep NV | 20,469 | $763.1 萬 | 0.10% | +360+1.8% | 加碼 |
| Arbor Wealth Management, LLC | 20,673 | $770.7 萬 | 1.82% | +3,715+21.9% | 加碼 |
| Stephens Inc | 20,722 | $772.5 萬 | 0.12% | −1,393−6.3% | 減碼 |
| Impax Asset Management Group plc | 20,728 | $772.7 萬 | 0.03% | −1,148−5.2% | 減碼 |
| Taylor Wealth Management Partners | 20,928 | $780.2 萬 | 2.78% | +338+1.6% | 加碼 |
| Highland Capital Management, LLC | 20,936 | $780.5 萬 | 0.47% | −550−2.6% | 減碼 |
| West Family Investments, Inc. | 21,000 | $782.8 萬 | 2.08% | +10,500+100.0% | 加碼 |
| Norinchukin Bank, The | 21,052 | $784.8 萬 | 0.11% | +780+3.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,376 | $796.9 萬 | 0.10% | −386−1.8% | 減碼 |
| Lockheed Martin Investment Management Co | 21,400 | $797.7 萬 | 0.43% | +3,610+20.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 21,505 | $801.7 萬 | 0.26% | −5,860−21.4% | 減碼 |
| Guggenheim Capital LLC | 21,831 | $813.9 萬 | 0.05% | −2,771−11.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,933 | $817.7 萬 | 0.10% | +12,479+132.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 22,076 | $823.0 萬 | 0.17% | −360−1.6% | 減碼 |
| CIBC Asset Management Inc | 22,173 | $826.6 萬 | 0.03% | +528+2.4% | 加碼 |
| Geneos Wealth Management Inc. | 22,302 | $838.9 萬 | 0.32% | +1,393+6.7% | 加碼 |