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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 78,585 | $2,930 萬 | 1.11% | −6,552−7.7% | 減碼 |
| Wedge Capital Management L L P | 78,127 | $2,913 萬 | 0.38% | +78,127 | 新進 |
| Aviva PLC | 76,766 | $2,862 萬 | 0.13% | −5,181−6.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 75,431 | $2,812 萬 | 0.17% | +1,848+2.5% | 加碼 |
| Hosking Partners LLP | 74,215 | $2,767 萬 | 0.69% | −8,303−10.1% | 減碼 |
| Coronation Fund Managers Ltd. | 71,933 | $2,682 萬 | 1.01% | 00.0% | 不變 |
| Professional Advisory Services Inc | 70,921 | $2,644 萬 | 3.88% | +4,007+6.0% | 加碼 |
| Todd Asset Management LLC | 69,284 | $2,583 萬 | 0.59% | −424−0.6% | 減碼 |
| Harbor Spring Capital, LLC | 69,000 | $2,572 萬 | 3.49% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 68,943 | $2,570 萬 | 0.06% | +2,153+3.2% | 加碼 |
| Arizona State Retirement System | 68,277 | $2,545 萬 | 0.21% | −340−0.5% | 減碼 |
| Majedie Asset Management Ltd | 67,984 | $2,535 萬 | 1.92% | −153−0.2% | 減碼 |
| Forsta Ap-Fonden | 67,600 | $2,520 萬 | 0.29% | +5,600+9.0% | 加碼 |
| Foundry Partners, LLC | 67,325 | $2,510 萬 | 0.90% | +8,585+14.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,310 | $2,509 萬 | 0.23% | −300−0.4% | 減碼 |
| Amalgamated Bank | 67,146 | $2,503 萬 | 0.21% | −2,595−3.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 65,577 | $2,445 萬 | 0.28% | +2,354+3.7% | 加碼 |
| Payden & Rygel | 65,100 | $2,427 萬 | 1.26% | −200−0.3% | 減碼 |
| Archon Partners LLC | 65,000 | $2,423 萬 | 3.17% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 64,385 | $2,400 萬 | 0.22% | 00.0% | 不變 |
| State of Michigan Retirement System | 63,910 | $2,383 萬 | 0.14% | −300−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 63,327 | $2,361 萬 | 0.09% | +672+1.1% | 加碼 |
| DnB Asset Management AS | 63,268 | $2,359 萬 | 0.15% | +2,654+4.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 62,880 | $2,347 萬 | 0.48% | +50,374+402.8% | 加碼 |
| USS Investment Management Ltd | 61,787 | $2,303 萬 | 0.20% | +12,056+24.2% | 加碼 |
| Panagora Asset Management Inc | 61,698 | $2,300 萬 | 0.12% | +15,367+33.2% | 加碼 |
| Marshall Wace, LLP | 61,506 | $2,293 萬 | 0.11% | −6,146−9.1% | 減碼 |
| Fir Tree Capital Management LP | 60,932 | $2,272 萬 | 0.77% | −2,268−3.6% | 減碼 |
| Handelsbanken Fonder AB | 60,425 | $2,253 萬 | 0.12% | +1,274+2.2% | 加碼 |
| Nomura Holdings Inc | 59,885 | $2,250 萬 | 0.17% | +1,229+2.1% | 加碼 |
| Eagle Global Advisors LLC | 60,334 | $2,249 萬 | 1.48% | −207−0.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 59,294 | $2,211 萬 | 0.51% | +5,370+10.0% | 加碼 |
| Glenmede Trust Co NA | 58,769 | $2,191 萬 | 0.11% | +4,591+8.5% | 加碼 |
| HighTower Advisors, LLC | 58,816 | $2,190 萬 | 0.06% | +1,045+1.8% | 加碼 |
| Millennium Management LLC | 58,139 | $2,167 萬 | 0.03% | −81,527−58.4% | 減碼 |
| Tiaa, FSB | 56,419 | $2,103 萬 | 0.07% | +213+0.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 56,350 | $2,101 萬 | 0.14% | −501−0.9% | 減碼 |
| Jefferies Group LLC | 55,195 | $2,058 萬 | 0.49% | +5,427+10.9% | 加碼 |
| South State Corp. | 55,192 | $2,058 萬 | 1.73% | +107+0.2% | 加碼 |
| CIBC World Markets Corp | 55,014 | $2,051 萬 | 0.14% | +38,014+223.6% | 加碼 |
| MetLife Investment Management | 54,278 | $2,023 萬 | 0.18% | −1,692−3.0% | 減碼 |
| First Foundation Advisors | 52,335 | $1,951 萬 | 0.73% | +2,137+4.3% | 加碼 |
| Hallmark Capital Management Inc | 52,245 | $1,948 萬 | 1.70% | −956−1.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 41,435 | $1,911 萬 | 0.65% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 51,241 | $1,910 萬 | 0.11% | −13,808−21.2% | 減碼 |
| DuPont Capital Management Corp | 50,850 | $1,896 萬 | 0.60% | −12,032−19.1% | 減碼 |
| State of Alaska, Department of Revenue | 50,783 | $1,893 萬 | 0.19% | +436+0.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,518 | $1,883 萬 | 0.05% | +329+0.7% | 加碼 |
| MUFG Securities EMEA plc | 50,000 | $1,864 萬 | 0.24% | +50,000 | 新進 |
| Regentatlantic Capital LLC | 48,769 | $1,818 萬 | 0.55% | −1,450−2.9% | 減碼 |
| Natixis | 48,002 | $1,790 萬 | 0.06% | −51,854−51.9% | 減碼 |
| Auxier Asset Management | 47,836 | $1,783 萬 | 3.02% | −38−0.1% | 減碼 |
| Westpac Banking Corp | 47,433 | $1,768 萬 | 0.19% | +923+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,238 | $1,724 萬 | 0.04% | +4,027+9.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 46,123 | $1,720 萬 | 0.32% | −14,196−23.5% | 減碼 |
| British Columbia Investment Management Corp | 45,263 | $1,687 萬 | 0.10% | −77−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 45,261 | $1,687 萬 | 0.06% | −5,268−10.4% | 減碼 |
| Utah Retirement Systems | 44,331 | $1,653 萬 | 0.22% | −2,300−4.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,038 | $1,642 萬 | 0.03% | +1,557+3.7% | 加碼 |
| Sector Gamma AS | 43,192 | $1,610 萬 | 3.21% | −1,432−3.2% | 減碼 |
| Comerica Bank | 36,665 | $1,589 萬 | 0.10% | −7,045−16.1% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 41,889 | $1,562 萬 | 2.55% | −313−0.7% | 減碼 |
| ProShare Advisors LLC | 41,711 | $1,555 萬 | 0.04% | −1,159−2.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 41,691 | $1,554 萬 | 0.07% | −80−0.2% | 減碼 |
| Swiss Life Asset Management Ltd | 41,150 | $1,533 萬 | 0.21% | −10,868−20.9% | 減碼 |
| Public Sector Pension Investment Board | 41,126 | $1,533 萬 | 0.09% | −92,260−69.2% | 減碼 |
| Mariner, LLC | 40,659 | $1,516 萬 | 0.08% | −1,281−3.1% | 減碼 |
| Federated Hermes, Inc. | 40,662 | $1,516 萬 | 0.03% | +1,912+4.9% | 加碼 |
| Susquehanna International Group, LLP | 39,969 | $1,490 萬 | 0.02% | −64,426−61.7% | 減碼 |
| Moody National Bank Trust Division | 39,740 | $1,482 萬 | 0.22% | −49−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 39,161 | $1,460 萬 | 0.08% | −174−0.4% | 減碼 |
| North Growth Management Ltd. | 39,000 | $1,459 萬 | 2.57% | 00.0% | 不變 |
| American National Insurance Co | 38,574 | $1,438 萬 | 0.54% | −35−0.1% | 減碼 |
| Texas Permanent School Fund | 37,665 | $1,404 萬 | 0.17% | −3,010−7.4% | 減碼 |
| PointState Capital LP | 37,500 | $1,398 萬 | 0.33% | +37,500 | 新進 |
| Mackay Shields LLC | 37,253 | $1,389 萬 | 0.13% | −1,421−3.7% | 減碼 |
| Alberta Investment Management Corp | 37,000 | $1,379 萬 | 0.12% | −70,200−65.5% | 減碼 |
| Gabelli Funds LLC | 37,000 | $1,379 萬 | 0.09% | 00.0% | 不變 |
| US Bancorp | 36,447 | $1,359 萬 | 0.03% | −3,831−9.5% | 減碼 |
| MUFG Americas Holdings Corp | 36,135 | $1,347 萬 | 0.26% | +769+2.2% | 加碼 |
| Lowe Brockenbrough & Co Inc | 36,110 | $1,346 萬 | 1.05% | −1,852−4.9% | 減碼 |
| Omers Administration Corp | 35,397 | $1,320 萬 | 0.19% | +35,397 | 新進 |
| Crossmark Global Holdings, Inc. | 35,389 | $1,319 萬 | 0.31% | +10,901+44.5% | 加碼 |
| Captrust Financial Advisors | 35,185 | $1,312 萬 | 0.11% | +1,330+3.9% | 加碼 |
| Andra AP-fonden | 34,400 | $1,282 萬 | 0.26% | −100−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 34,061 | $1,271 萬 | 0.03% | +659+2.0% | 加碼 |
| FineMark National Bank & Trust | 33,830 | $1,261 萬 | 0.53% | +226+0.7% | 加碼 |
| IFM Investors Pty Ltd | 33,820 | $1,261 萬 | 0.26% | +1,443+4.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,667 | $1,255 萬 | 0.07% | +15,644+86.8% | 加碼 |
| Earnest Partners LLC | 33,560 | $1,251 萬 | 0.08% | −2,765−7.6% | 減碼 |
| Commonwealth Equity Services, LLC | 33,502 | $1,249 萬 | 0.03% | +712+2.2% | 加碼 |
| Washington Trust Bank | 33,148 | $1,236 萬 | 1.44% | +1,057+3.3% | 加碼 |
| Bokf, NA | 32,758 | $1,221 萬 | 0.21% | +32,758 | 新進 |
| Perpetual Investment Management Ltd | 32,230 | $1,202 萬 | 1.52% | −277−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 32,043 | $1,195 萬 | 0.12% | +37+0.1% | 加碼 |
| Eversept Partners, LP | 31,628 | $1,179 萬 | 0.95% | +21,496+212.2% | 加碼 |
| Parkwood LLC | 31,110 | $1,160 萬 | 1.98% | +2,422+8.4% | 加碼 |
| Palladium Partners LLC | 30,584 | $1,140 萬 | 0.52% | −132−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,554 | $1,139 萬 | 0.13% | −5,411−15.0% | 減碼 |
| Vident Investment Advisory, LLC | 30,135 | $1,123 萬 | 0.34% | +19,269+177.3% | 加碼 |