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 |
|---|---|---|---|---|---|
| FPR Partners LLC | 308,223 | $1.15 億 | 3.05% | +13,000+4.4% | 加碼 |
| Great West Life Assurance Co | 305,538 | $1.15 億 | 0.27% | +11,909+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 306,612 | $1.14 億 | 0.22% | −12,620−4.0% | 減碼 |
| Iridian Asset Management LLC | 302,367 | $1.13 億 | 3.52% | −151,786−33.4% | 減碼 |
| HSBC Holdings PLC | 291,958 | $1.11 億 | 0.13% | +46,707+19.0% | 加碼 |
| Principal Financial Group Inc | 294,729 | $1.10 億 | 0.07% | −6,193−2.1% | 減碼 |
| Credit Suisse AG | 291,370 | $1.09 億 | 0.09% | −21,886−7.0% | 減碼 |
| RWC Asset Management LLP | 290,429 | $1.08 億 | 3.30% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 274,927 | $1.07 億 | 0.20% | +24,404+9.7% | 加碼 |
| Wishbone Management, LP | 265,000 | $9,879 萬 | 13.63% | −55,000−17.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 262,493 | $9,786 萬 | 0.19% | −3,700−1.4% | 減碼 |
| Envestnet Asset Management Inc | 259,828 | $9,687 萬 | 0.05% | −12,521−4.6% | 減碼 |
| Crake Asset Management LLP | 254,251 | $9,479 萬 | 5.17% | +16,000+6.7% | 加碼 |
| Pendal Group Limited | 244,056 | $9,098 萬 | 0.75% | +1,328+0.5% | 加碼 |
| Sound Shore Management Inc | 242,329 | $9,034 萬 | 2.55% | +26,238+12.1% | 加碼 |
| Voloridge Investment Management, LLC | 238,804 | $8,903 萬 | 0.57% | +186,907+360.1% | 加碼 |
| AXA S.A. | 237,083 | $8,838 萬 | 0.25% | −3,041−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 223,676 | $8,339 萬 | 0.17% | +48,039+27.4% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 222,238 | $8,285 萬 | 1.94% | +78,319+54.4% | 加碼 |
| Morningstar Investment Services LLC | 210,414 | $8,173 萬 | 0.96% | +4,111+2.0% | 加碼 |
| Lazard Asset Management LLC | 216,210 | $8,060 萬 | 0.09% | −10,171−4.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 210,589 | $7,851 萬 | 0.13% | +95,870+83.6% | 加碼 |
| OrbiMed Advisors LLC | 207,100 | $7,721 萬 | 0.86% | −128,600−38.3% | 減碼 |
| Commerce Bank | 201,239 | $7,502 萬 | 0.53% | +4,390+2.2% | 加碼 |
| LSV Asset Management | 197,571 | $7,365 萬 | 0.13% | −16,420−7.7% | 減碼 |
| Pzena Investment Management LLC | 191,940 | $7,156 萬 | 0.28% | +191,940 | 新進 |
| CDAM (UK) Ltd | 188,134 | $7,014 萬 | 8.64% | −2,838−1.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 183,400 | $6,837 萬 | 0.44% | +3,800+2.1% | 加碼 |
| Man Group plc | 183,080 | $6,825 萬 | 0.24% | +44,949+32.5% | 加碼 |
| Jupiter Asset Management Ltd | 179,116 | $6,675 萬 | 0.76% | −37,478−17.3% | 減碼 |
| Victory Capital Management Inc | 178,876 | $6,669 萬 | 0.07% | +44,324+32.9% | 加碼 |
| Mackenzie Financial Corp | 176,476 | $6,579 萬 | 0.09% | −5,146−2.8% | 減碼 |
| Stifel Financial Corp | 175,930 | $6,559 萬 | 0.10% | +2,165+1.2% | 加碼 |
| Davenport & Co LLC | 174,836 | $6,518 萬 | 0.46% | +157,007+880.6% | 加碼 |
| Bank of Nova Scotia | 173,307 | $6,461 萬 | 0.12% | +9,284+5.7% | 加碼 |
| Royal London Asset Management Ltd | 167,800 | $6,254 萬 | 0.25% | +582+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 167,131 | $6,231 萬 | 0.08% | +160,731+2,511.4% | 加碼 |
| Public Employees Retirement System of Ohio | 166,713 | $6,215 萬 | 0.22% | −2,458−1.5% | 減碼 |
| STRS Ohio | 166,184 | $6,195 萬 | 0.23% | −37,073−18.2% | 減碼 |
| TD Asset Management Inc | 161,490 | $6,020 萬 | 0.06% | −590.0% | 減碼 |
| Korea Investment CORP | 161,432 | $6,018 萬 | 0.18% | −34,239−17.5% | 減碼 |
| Natixis Advisors, L.P. | 156,996 | $5,853 萬 | 0.24% | −731−0.5% | 減碼 |
| McDonald Capital Investors Inc | 155,878 | $5,811 萬 | 4.50% | +155,878 | 新進 |
| Triodos Investment Management BV | 154,520 | $5,761 萬 | 7.74% | +10,650+7.4% | 加碼 |
| Storebrand Asset Management AS | 153,944 | $5,739 萬 | 0.28% | +1,412+0.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 149,701 | $5,581 萬 | 0.19% | −6,705−4.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 148,513 | $5,537 萬 | 0.64% | +148,513 | 新進 |
| Point72 Asset Management, L.P. | 148,100 | $5,521 萬 | 0.26% | +78,840+113.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 143,783 | $5,360 萬 | 0.17% | −971−0.7% | 減碼 |
| Polaris Capital Management, LLC | 141,551 | $5,277 萬 | 1.68% | −500−0.4% | 減碼 |
| PGGM Investments | 140,233 | $5,228 萬 | 0.27% | +6,932+5.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 136,119 | $5,075 萬 | 0.28% | +27,592+25.4% | 加碼 |
| Raymond James & Associates | 135,348 | $5,046 萬 | 0.05% | +6,950+5.4% | 加碼 |
| Voya Investment Management LLC | 133,724 | $4,985 萬 | 0.10% | −2,745−2.0% | 減碼 |
| American Century Companies Inc | 127,775 | $4,764 萬 | 0.03% | +113,425+790.4% | 加碼 |
| Redmile Group, LLC | 127,502 | $4,753 萬 | 0.83% | +18,701+17.2% | 加碼 |
| APG Asset Management N.V. | 146,322 | $4,707 萬 | 0.08% | −35,400−19.5% | 減碼 |
| Locust Wood Capital Advisers, LLC | 124,396 | $4,638 萬 | 2.94% | +2,187+1.8% | 加碼 |
| Swedbank AB | 124,055 | $4,625 萬 | 0.09% | +29,135+30.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 118,483 | $4,574 萬 | 0.13% | +22,245+23.1% | 加碼 |
| Loomis Sayles & Co L P | 120,646 | $4,498 萬 | 0.06% | +7,275+6.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 120,000 | $4,474 萬 | 3.14% | +25,000+26.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 117,568 | $4,383 萬 | 0.06% | +4,295+3.8% | 加碼 |
| Teacher Retirement System of Texas | 117,301 | $4,373 萬 | 0.24% | +21,764+22.8% | 加碼 |
| Asset Management One Co.,Ltd. | 115,265 | $4,297 萬 | 0.16% | −4,382−3.7% | 減碼 |
| Standard Life Aberdeen plc | 111,382 | $4,238 萬 | 0.10% | −3,902−3.4% | 減碼 |
| Nisa Investment Advisors, LLC | 113,627 | $4,236 萬 | 0.26% | +500+0.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 110,343 | $4,114 萬 | 0.09% | +22,872+26.1% | 加碼 |
| Trillium Asset Management, LLC | 109,809 | $4,094 萬 | 1.08% | +24,709+29.0% | 加碼 |
| LPL Financial LLC | 109,540 | $4,084 萬 | 0.04% | +16,120+17.3% | 加碼 |
| Treasurer of the State of North Carolina | 107,024 | $3,990 萬 | 0.23% | +280+0.3% | 加碼 |
| Gateway Investment Advisers LLC | 105,397 | $3,929 萬 | 0.41% | −430.0% | 減碼 |
| Seizert Capital Partners, LLC | 105,365 | $3,928 萬 | 1.80% | +3,239+3.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 104,683 | $3,903 萬 | 0.04% | +1,231+1.2% | 加碼 |
| Employees Retirement System of Texas | 102,242 | $3,812 萬 | 0.44% | −4,345−4.1% | 減碼 |
| Virginia Retirement Systems Et Al | 101,300 | $3,777 萬 | 0.39% | −121,700−54.6% | 減碼 |
| Pictet Asset Management SA | 100,990 | $3,765 萬 | 0.04% | +100,990 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,583 | $3,750 萬 | 0.18% | +9,434+10.4% | 加碼 |
| Polar Capital Holdings Plc | 100,240 | $3,737 萬 | 0.21% | −1,967−1.9% | 減碼 |
| Whittier Trust Co | 97,696 | $3,642 萬 | 0.66% | −1,721−1.7% | 減碼 |
| Boston Private Wealth LLC | 97,603 | $3,639 萬 | 0.47% | +350.0% | 加碼 |
| Los Angeles Capital Management LLC | 97,366 | $3,630 萬 | 0.17% | −142,182−59.4% | 減碼 |
| Capital International Inc | 96,155 | $3,585 萬 | 0.35% | −14,115−12.8% | 減碼 |
| Empire Life Investments Inc. | 95,929 | $3,576 萬 | 2.34% | −108−0.1% | 減碼 |
| South Dakota Investment Council | 95,277 | $3,552 萬 | 0.64% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 94,583 | $3,526 萬 | 0.69% | −21,829−18.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 94,089 | $3,508 萬 | 0.08% | −98,565−51.2% | 減碼 |
| SEI Investments Co | 91,901 | $3,419 萬 | 0.07% | −17,930−16.3% | 減碼 |
| C WorldWide Group Holding A/S | 91,000 | $3,393 萬 | 0.35% | −10,000−9.9% | 減碼 |
| Glenview Capital Management, LLC | 88,011 | $3,281 萬 | 0.60% | −84,702−49.0% | 減碼 |
| Two Sigma Investments, LP | 87,843 | $3,275 萬 | 0.09% | −188,430−68.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 87,720 | $3,270 萬 | 0.06% | +5,966+7.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 87,147 | $3,245 萬 | 0.34% | +966+1.1% | 加碼 |
| Pinebridge Investments, L.P. | 84,517 | $3,151 萬 | 0.38% | −18,509−18.0% | 減碼 |
| AMP Capital Investors Ltd | 84,269 | $3,143 萬 | 0.17% | −9,131−9.8% | 減碼 |
| M&T Bank Corp | 83,972 | $3,131 萬 | 0.14% | −2,101−2.4% | 減碼 |
| Retirement Systems of Alabama | 83,728 | $3,121 萬 | 0.12% | −5,836−6.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,640 | $3,118 萬 | 0.17% | −25,106−23.1% | 減碼 |
| Lakewood Capital Management, LP | 80,939 | $3,017 萬 | 1.33% | −32,000−28.3% | 減碼 |
| American International Group, Inc. | 79,925 | $2,980 萬 | 0.16% | −1,540−1.9% | 減碼 |