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 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 +180 家
- 持有股數
- 2.14 億
- 較 2021 年第 3 季 −60.9 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
- 61
- 另有 449 家減碼
另有 26 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 | 1,615 | $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 | 1,702 | $1,072 億 |
| 2024 年第 2 季 | 1,712 | $1,127 億 |
| 2024 年第 1 季 | 1,672 | $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 | 1,550 | $1,088 億 |
| 2022 年第 3 季 | 1,448 | $970.0 億 |
| 2022 年第 2 季 | 1,443 | $1,032 億 |
| 2022 年第 1 季 | 1,423 | $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 |
|---|---|---|---|---|---|
| North Growth Management Ltd. | 39,000 | $1,815 萬 | 3.02% | 00.0% | 不變 |
| Bokf, NA | 39,801 | $1,845 萬 | 0.29% | +7,043+21.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 40,241 | $1,865 萬 | 0.26% | +40,241 | 新進 |
| Public Sector Pension Investment Board | 40,496 | $1,877 萬 | 0.10% | −630−1.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 41,435 | $1,919 萬 | 0.65% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 41,455 | $1,922 萬 | 0.08% | −236−0.6% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 42,124 | $1,953 萬 | 2.94% | +235+0.6% | 加碼 |
| Mariner, LLC | 42,409 | $1,966 萬 | 0.08% | +1,750+4.3% | 加碼 |
| PFM Health Sciences, LP | 42,734 | $1,981 萬 | 0.69% | +42,734 | 新進 |
| Westpac Banking Corp | 42,744 | $1,981 萬 | 0.21% | −4,689−9.9% | 減碼 |
| British Columbia Investment Management Corp | 42,866 | $1,987 萬 | 0.11% | −2,397−5.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,464 | $2,015 萬 | 0.20% | +43,464 | 新進 |
| Point72 Asset Management, L.P. | 43,700 | $2,026 萬 | 0.09% | −104,400−70.5% | 減碼 |
| Acadian Asset Management LLC | 43,841 | $2,032 萬 | 0.08% | +29,992+216.6% | 加碼 |
| Yousif Capital Management, LLC | 44,176 | $2,048 萬 | 0.21% | +44,176 | 新進 |
| Utah Retirement Systems | 44,431 | $2,060 萬 | 0.25% | +100+0.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 45,623 | $2,115 萬 | 0.55% | −500−1.1% | 減碼 |
| Bank of Nova Scotia | 46,584 | $2,159 萬 | 0.03% | −126,723−73.1% | 減碼 |
| LSV Asset Management | 47,047 | $2,181 萬 | 0.04% | −150,524−76.2% | 減碼 |
| TCW Group Inc | 47,537 | $2,204 萬 | 0.18% | +34,224+257.1% | 加碼 |
| Cinctive Capital Management LP | 47,617 | $2,207 萬 | 1.04% | +44,869+1,632.8% | 加碼 |
| Auxier Asset Management | 47,674 | $2,210 萬 | 3.43% | −162−0.3% | 減碼 |
| Regentatlantic Capital LLC | 48,034 | $2,227 萬 | 0.62% | −735−1.5% | 減碼 |
| APG Asset Management N.V. | 55,911 | $2,279 萬 | 0.04% | −90,411−61.8% | 減碼 |
| Prana Capital Management, LP | 49,828 | $2,310 萬 | 1.82% | +49,828 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 50,139 | $2,325 萬 | 0.04% | +6,101+13.9% | 加碼 |
| Hallmark Capital Management Inc | 50,388 | $2,336 萬 | 1.87% | −1,857−3.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 52,078 | $2,414 萬 | 0.52% | −7,216−12.2% | 減碼 |
| HRT Financial LP | 52,159 | $2,418 萬 | 0.14% | +52,159 | 新進 |
| First Foundation Advisors | 52,798 | $2,447 萬 | 0.84% | +463+0.9% | 加碼 |
| MetLife Investment Management | 53,014 | $2,457 萬 | 0.20% | −1,264−2.3% | 減碼 |
| ProShare Advisors LLC | 53,388 | $2,475 萬 | 0.05% | +11,677+28.0% | 加碼 |
| South State Corp. | 53,925 | $2,500 萬 | 1.95% | −1,267−2.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 54,542 | $2,528 萬 | 0.16% | −1,808−3.2% | 減碼 |
| Swiss Life Asset Management Ltd | 54,981 | $2,549 萬 | 0.33% | +13,831+33.6% | 加碼 |
| Tiaa, FSB | 55,386 | $2,562 萬 | 0.08% | −1,033−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 55,829 | $2,588 萬 | 0.25% | +5,046+9.9% | 加碼 |
| Main Street Research LLC | 55,924 | $2,592 萬 | 2.00% | +55,924 | 新進 |
| Oregon Public Employees Retirement Fund | 58,036 | $2,690 萬 | 0.30% | −7,541−11.5% | 減碼 |
| Eagle Global Advisors LLC | 59,544 | $2,760 萬 | 1.74% | −790−1.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 59,630 | $2,764 萬 | 0.55% | +59,630 | 新進 |
| Teachers Retirement System of the State of Kentucky | 59,819 | $2,773 萬 | 0.25% | −4,566−7.1% | 減碼 |
| Handelsbanken Fonder AB | 60,886 | $2,822 萬 | 0.14% | +461+0.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 61,014 | $2,828 萬 | 0.50% | −1,866−3.0% | 減碼 |
| Harbor Spring Capital, LLC | 61,500 | $2,851 萬 | 4.00% | −7,500−10.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,962 | $2,919 萬 | 0.26% | −4,348−6.5% | 減碼 |
| Forsta Ap-Fonden | 63,200 | $2,930 萬 | 0.30% | −4,400−6.5% | 減碼 |
| Professional Advisory Services Inc | 63,271 | $2,933 萬 | 3.99% | −7,650−10.8% | 減碼 |
| TPI Fund Managers Ltd | 63,413 | $2,939 萬 | 3.62% | +63,413 | 新進 |
| Glenmede Trust Co NA | 63,993 | $2,966 萬 | 0.14% | +5,224+8.9% | 加碼 |
| Susquehanna International Group, LLP | 64,611 | $2,995 萬 | 0.05% | +24,642+61.7% | 加碼 |
| Archon Partners LLC | 65,000 | $3,013 萬 | 3.68% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 65,647 | $3,043 萬 | 0.15% | +14,406+28.1% | 加碼 |
| Todd Asset Management LLC | 66,021 | $3,060 萬 | 0.66% | −3,263−4.7% | 減碼 |
| First Republic Investment Management, Inc. | 66,204 | $3,069 萬 | 0.07% | −2,739−4.0% | 減碼 |
| Foundry Partners, LLC | 66,450 | $3,080 萬 | 1.09% | −875−1.3% | 減碼 |
| Arizona State Retirement System | 66,777 | $3,095 萬 | 0.24% | −1,500−2.2% | 減碼 |
| Alberta Investment Management Corp | 66,989 | $3,105 萬 | 0.19% | +29,989+81.1% | 加碼 |
| State of Michigan Retirement System | 67,228 | $3,116 萬 | 0.16% | +3,318+5.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,473 | $3,128 萬 | 0.10% | +22,212+49.1% | 加碼 |
| Majedie Asset Management Ltd | 68,681 | $3,187 萬 | 2.43% | +697+1.0% | 加碼 |
| Amalgamated Bank | 69,445 | $3,219 萬 | 0.24% | +2,299+3.4% | 加碼 |
| DnB Asset Management AS | 69,827 | $3,237 萬 | 0.19% | +6,559+10.4% | 加碼 |
| State of Tennessee, Treasury Department | 70,063 | $3,248 萬 | 0.12% | +6,736+10.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 71,179 | $3,299 萬 | 1.22% | −7,406−9.4% | 減碼 |
| Jupiter Asset Management Ltd | 72,095 | $3,369 萬 | 0.37% | −107,021−59.7% | 減碼 |
| Hosking Partners LLP | 72,834 | $3,376 萬 | 0.82% | −1,381−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,862 | $3,377 萬 | 0.16% | +39,195+116.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 74,344 | $3,446 萬 | 0.18% | −1,087−1.4% | 減碼 |
| PGGM Investments | 75,441 | $3,497 萬 | 0.17% | −64,792−46.2% | 減碼 |
| USS Investment Management Ltd | 76,087 | $3,527 萬 | 0.28% | +14,300+23.1% | 加碼 |
| Aviva PLC | 76,711 | $3,556 萬 | 0.15% | −55−0.1% | 減碼 |
| Coronation Fund Managers Ltd. | 76,736 | $3,557 萬 | 1.31% | +4,803+6.7% | 加碼 |
| Wedge Capital Management L L P | 76,989 | $3,569 萬 | 0.44% | −1,138−1.5% | 減碼 |
| HighTower Advisors, LLC | 77,773 | $3,610 萬 | 0.08% | +18,957+32.2% | 加碼 |
| Natixis | 78,669 | $3,647 萬 | 0.12% | +30,667+63.9% | 加碼 |
| American International Group, Inc. | 78,927 | $3,659 萬 | 0.18% | −998−1.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 80,034 | $3,710 萬 | 0.08% | −30,309−27.5% | 減碼 |
| Retirement Systems of Alabama | 80,423 | $3,728 萬 | 0.13% | −3,305−3.9% | 減碼 |
| Polar Capital Holdings Plc | 80,760 | $3,744 萬 | 0.19% | −19,480−19.4% | 減碼 |
| Capitolis Advisors LLC | 80,871 | $3,749 萬 | 0.22% | +67,083+486.5% | 加碼 |
| Lakewood Capital Management, LP | 80,939 | $3,752 萬 | 1.60% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 80,942 | $3,752 萬 | 0.38% | −3,575−4.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 81,985 | $3,800 萬 | 0.05% | −85,146−50.9% | 減碼 |
| M&T Bank Corp | 84,716 | $3,927 萬 | 0.17% | +744+0.9% | 加碼 |
| NFJ Investment Group, LLC | 86,633 | $4,016 萬 | 0.73% | −7,950−8.4% | 減碼 |
| Loomis Sayles & Co L P | 87,134 | $4,039 萬 | 0.05% | −33,512−27.8% | 減碼 |
| Hitchwood Capital Management LP | 90,000 | $4,172 萬 | 1.95% | +90,000 | 新進 |
| SEI Investments Co | 90,456 | $4,177 萬 | 0.08% | −1,445−1.6% | 減碼 |
| C WorldWide Group Holding A/S | 91,000 | $4,218 萬 | 0.40% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 91,563 | $4,244 萬 | 0.16% | −5,803−6.0% | 減碼 |
| South Dakota Investment Council | 91,727 | $4,252 萬 | 0.71% | −3,550−3.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 93,007 | $4,311 萬 | 0.07% | +5,287+6.0% | 加碼 |
| Capital International Inc | 95,457 | $4,425 萬 | 0.41% | −698−0.7% | 減碼 |
| Boston Private Wealth LLC | 95,839 | $4,443 萬 | 0.73% | −1,764−1.8% | 減碼 |
| Empire Life Investments Inc. | 96,288 | $4,463 萬 | 2.72% | +359+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,415 | $4,516 萬 | 0.22% | +13,775+16.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 98,000 | $4,578 萬 | 3.04% | −22,000−18.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 98,879 | $4,583 萬 | 0.06% | −18,689−15.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 99,042 | $4,588 萬 | 0.45% | +11,895+13.6% | 加碼 |