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 4 季 13F 持有人
Elevance Health, Inc. 在 2021/12/31 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
- 1,375
- 較 2021 年第 3 季 +181 家
- 持有股數
- 2.14 億
- 較 2021 年第 3 季 −60.8 萬 (−0.3%)
- 總市值
- $993.4 億
- 較 2021 年第 3 季 +$191.2 億 (+23.8%)
- 新進機構
- 241
- 另有 427 家加碼
- 清倉機構
- 60
- 另有 449 家減碼
另有 27 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,474,453 | $99.5 億 | 0.25% | −180,422−0.8% | 減碼 |
| Vanguard Group Inc | 18,912,468 | $87.7 億 | 0.20% | −15,598−0.1% | 減碼 |
| State Street Corp | 10,732,795 | $49.8 億 | 0.24% | +162,857+1.5% | 加碼 |
| Wellington Management Group LLP | 10,363,291 | $48.0 億 | 0.77% | −115,928−1.1% | 減碼 |
| Price T Rowe Associates Inc | 9,802,869 | $45.4 億 | 0.41% | −20,557−0.2% | 減碼 |
| FMR LLC | 6,488,495 | $30.1 億 | 0.22% | +102,963+1.6% | 加碼 |
| Capital International Investors | 5,638,163 | $26.1 億 | 0.55% | +437,816+8.4% | 加碼 |
| Baillie Gifford & Co | 4,582,312 | $21.2 億 | 1.17% | +587,649+14.7% | 加碼 |
| Geode Capital Management, LLC | 4,174,578 | $19.3 億 | 0.23% | +51,641+1.3% | 加碼 |
| Sanders Capital, LLC | 4,042,601 | $18.7 億 | 3.82% | +65,439+1.6% | 加碼 |
| Alliancebernstein L.P. | 3,654,496 | $16.9 億 | 0.60% | −280,284−7.1% | 減碼 |
| Artisan Partners Limited Partnership | 3,375,293 | $15.6 億 | 1.87% | −10,804−0.3% | 減碼 |
| Bank of America Corp | 3,229,394 | $15.0 億 | 0.16% | +84,082+2.7% | 加碼 |
| Invesco Ltd. | 2,931,884 | $13.6 億 | 0.33% | −23,426−0.8% | 減碼 |
| Northern Trust Corp | 2,465,349 | $11.4 億 | 0.19% | −85,340−3.3% | 減碼 |
| Eagle Capital Management LLC | 2,458,440 | $11.4 億 | 3.40% | −88,455−3.5% | 減碼 |
| Ameriprise Financial Inc | 2,479,440 | $11.4 億 | 0.32% | +1,046,077+73.0% | 加碼 |
| Norges Bank | 2,434,182 | $11.3 億 | 0.23% | −42,558−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,348,630 | $10.9 億 | 0.32% | −132,059−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,222,489 | $10.3 億 | 0.31% | −83,158−3.6% | 減碼 |
| Nordea Investment Management AB | 2,117,892 | $9.89 億 | 1.18% | +13,144+0.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,096,688 | $9.72 億 | 3.06% | −286,740−12.0% | 減碼 |
| First Eagle Investment Management, LLC | 2,017,856 | $9.35 億 | 2.34% | −28,584−1.4% | 減碼 |
| Bank of New York Mellon Corp | 1,995,209 | $9.25 億 | 0.17% | −5,357−0.3% | 減碼 |
| Legal & General Group Plc | 1,914,014 | $8.87 億 | 0.27% | −47,197−2.4% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,770,040 | $8.20 億 | 7.01% | −51,373−2.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,751,777 | $8.12 億 | 2.57% | −91,021−4.9% | 減碼 |
| EdgePoint Investment Group Inc. | 1,732,001 | $8.03 億 | 6.13% | −135,764−7.3% | 減碼 |
| Morgan Stanley | 1,701,141 | $7.89 億 | 0.10% | +51,202+3.1% | 加碼 |
| Franklin Resources Inc | 1,652,147 | $7.66 億 | 0.28% | −54,100−3.2% | 減碼 |
| JPMorgan Chase & Co | 1,548,290 | $7.18 億 | 0.09% | −114,495−6.9% | 減碼 |
| Orbis Allan Gray Ltd | 1,536,331 | $7.12 億 | 5.27% | −181,718−10.6% | 減碼 |
| Brave Warrior Advisors, LLC | 1,365,785 | $6.33 億 | 20.17% | −5,477−0.4% | 減碼 |
| Newport Trust Co | 1,356,267 | $6.29 億 | 1.70% | −18,712−1.4% | 減碼 |
| Putnam Investments LLC | 1,334,017 | $6.18 億 | 0.88% | −68,855−4.9% | 減碼 |
| Goldman Sachs Group Inc | 1,324,158 | $6.14 億 | 0.15% | +401,016+43.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,294,481 | $6.00 億 | 0.18% | −6,156−0.5% | 減碼 |
| Schroder Investment Management Group | 1,167,856 | $5.41 億 | 0.74% | +260,555+28.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,163,207 | $5.39 億 | 0.33% | +182,647+18.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,127,786 | $5.23 億 | 0.20% | −604,898−34.9% | 減碼 |
| Deutsche Bank AG | 1,124,936 | $5.21 億 | 0.23% | +227,392+25.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,102,028 | $5.11 億 | 2.45% | −39,818−3.5% | 減碼 |
| Amundi | 1,031,618 | $4.61 億 | 0.29% | −56,662−5.2% | 減碼 |
| Janus Henderson Group PLC | 954,862 | $4.43 億 | 0.18% | +316,517+49.6% | 加碼 |
| Swiss National Bank | 926,632 | $4.30 億 | 0.26% | −41,400−4.3% | 減碼 |
| TPG GP A, LLC | 923,113 | $4.28 億 | 4.27% | +923,113 | 新進 |
| Royal Bank of Canada | 907,497 | $4.21 億 | 0.10% | +5,866+0.7% | 加碼 |
| Parametric Portfolio Associates LLC | 902,924 | $4.19 億 | 0.21% | +18,418+2.1% | 加碼 |
| Allianz Asset Management GmbH | 813,162 | $3.77 億 | 0.27% | −210,414−20.6% | 減碼 |
| M&G Investment Management Ltd | 769,906 | $3.57 億 | 2.58% | −90,265−10.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 753,985 | $3.52 億 | 0.51% | +543,396+258.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 755,060 | $3.50 億 | 1.98% | −99,905−11.7% | 減碼 |
| Carmignac Gestion | 736,096 | $3.41 億 | 4.78% | −55,054−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 706,139 | $3.27 億 | 0.20% | −72,168−9.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 668,024 | $3.10 億 | 0.66% | +70,681+11.8% | 加碼 |
| State of Wisconsin Investment Board | 665,229 | $3.08 億 | 0.60% | −74,868−10.1% | 減碼 |
| Russell Investments Group, Ltd. | 654,310 | $3.04 億 | 0.49% | +22,128+3.5% | 加碼 |
| Barclays PLC | 651,986 | $3.02 億 | 0.18% | +21,222+3.4% | 加碼 |
| Truist Financial Corp | 642,284 | $2.98 億 | 0.46% | −7,810−1.2% | 減碼 |
| New York State Common Retirement Fund | 639,289 | $2.96 億 | 0.30% | −52,396−7.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 632,847 | $2.93 億 | 1.47% | +2,029+0.3% | 加碼 |
| Neuberger Berman Group LLC | 638,169 | $2.91 億 | 0.23% | +144,759+29.3% | 加碼 |
| Boston Partners | 627,528 | $2.91 億 | 0.35% | −20,463−3.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 625,125 | $2.90 億 | 0.60% | +1,725+0.3% | 加碼 |
| Steadfast Capital Management LP | 566,087 | $2.62 億 | 4.49% | +87,088+18.2% | 加碼 |
| Prudential Financial Inc | 563,309 | $2.61 億 | 0.32% | −117,626−17.3% | 減碼 |
| California Public Employees Retirement System | 548,688 | $2.54 億 | 0.17% | −20,473−3.6% | 減碼 |
| Focused Investors LLC | 546,900 | $2.54 億 | 7.75% | +2,200+0.4% | 加碼 |
| FIL Ltd | 530,826 | $2.46 億 | 0.25% | +121,775+29.8% | 加碼 |
| Eaton Vance Management | 526,359 | $2.44 億 | 0.30% | +23,119+4.6% | 加碼 |
| AQR Capital Management LLC | 514,872 | $2.39 億 | 0.43% | −331,133−39.1% | 減碼 |
| Marshall Wace, LLP | 486,857 | $2.26 億 | 0.45% | +425,351+691.6% | 加碼 |
| Tesco Pension Investment Ltd | 475,976 | $2.21 億 | 3.62% | +475,976 | 新進 |
| Bellevue Group AG | 455,294 | $2.11 億 | 2.18% | −19,916−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 449,685 | $2.08 億 | 0.40% | +2,465+0.6% | 加碼 |
| Artemis Investment Management LLP | 446,389 | $2.07 億 | 1.50% | +59,956+15.5% | 加碼 |
| California State Teachers Retirement System | 440,571 | $2.04 億 | 0.24% | +14,897+3.5% | 加碼 |
| Wells Fargo & Company | 437,373 | $2.03 億 | 0.05% | −171,532−28.2% | 減碼 |
| Rhumbline Advisers | 433,299 | $2.01 億 | 0.25% | −5,566−1.3% | 減碼 |
| KBC Group NV | 429,465 | $1.99 億 | 0.66% | +11,497+2.8% | 加碼 |
| Brown Advisory Inc | 427,612 | $1.98 億 | 0.25% | +2,282+0.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 427,435 | $1.98 億 | 0.41% | +10,562+2.5% | 加碼 |
| First Trust Advisors LP | 406,389 | $1.88 億 | 0.18% | +22,559+5.9% | 加碼 |
| UBS Group AG | 406,206 | $1.88 億 | 0.07% | −79,274−16.3% | 減碼 |
| Yacktman Asset Management LP | 404,514 | $1.88 億 | 1.67% | +2,206+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 386,783 | $1.79 億 | 0.19% | −179,239−31.7% | 減碼 |
| Bessemer Group Inc | 375,687 | $1.74 億 | 0.35% | +4,873+1.3% | 加碼 |
| CIBC World Markets Corp | 371,174 | $1.72 億 | 0.92% | +316,160+574.7% | 加碼 |
| Two Sigma Advisers, LP | 368,662 | $1.71 億 | 0.43% | −239,900−39.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 366,577 | $1.70 億 | 1.14% | −57,282−13.5% | 減碼 |
| Clearbridge Investments, LLC | 349,625 | $1.62 億 | 0.11% | +37,595+12.0% | 加碼 |
| Macquarie Group Ltd | 343,227 | $1.59 億 | 0.13% | −152,835−30.8% | 減碼 |
| Formuepleje A/S | 340,034 | $1.58 億 | 6.00% | −139,309−29.1% | 減碼 |
| Ninety One UK Ltd | 331,932 | $1.54 億 | 0.37% | −230−0.1% | 減碼 |
| National Pension Service | 327,305 | $1.52 億 | 0.26% | −10,484−3.1% | 減碼 |
| Avidity Partners Management LP | 321,000 | $1.49 億 | 3.16% | +321,000 | 新進 |
| State Board of Administration of Florida Retirement System | 311,505 | $1.44 億 | 0.26% | +4,893+1.6% | 加碼 |
| Railway Pension Investments Ltd | 309,069 | $1.43 億 | 1.07% | −46,900−13.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 308,855 | $1.43 億 | 1.02% | −5,887−1.9% | 減碼 |
| Ci Investments Inc. | 308,415 | $1.42 億 | 0.49% | −11,540−3.6% | 減碼 |