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 +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 | 1,615 | $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 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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 301,362 | $1.40 億 | 0.15% | +287,125+2,016.8% | 加碼 |
| RWC Asset Management LLP | 292,178 | $1.35 億 | 3.75% | +1,749+0.6% | 加碼 |
| Great West Life Assurance Co | 290,509 | $1.34 億 | 0.28% | −15,029−4.9% | 減碼 |
| New York State Teachers Retirement System | 288,580 | $1.34 億 | 0.26% | −41,930−12.7% | 減碼 |
| Principal Financial Group Inc | 286,705 | $1.33 億 | 0.08% | −8,024−2.7% | 減碼 |
| 1832 Asset Management L.P. | 268,509 | $1.27 億 | 0.22% | −6,418−2.3% | 減碼 |
| Envestnet Asset Management Inc | 271,522 | $1.26 億 | 0.06% | +11,694+4.5% | 加碼 |
| Credit Suisse AG | 269,235 | $1.25 億 | 0.10% | −22,135−7.6% | 減碼 |
| Man Group plc | 263,299 | $1.22 億 | 0.39% | +80,219+43.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 258,593 | $1.20 億 | 0.22% | −3,900−1.5% | 減碼 |
| Bank of Montreal | 252,918 | $1.19 億 | 0.06% | −316,234−55.6% | 減碼 |
| AXA S.A. | 232,469 | $1.08 億 | 0.28% | −4,614−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 229,836 | $1.07 億 | 0.20% | +6,160+2.8% | 加碼 |
| Citigroup Inc | 222,420 | $1.03 億 | 0.09% | −90,105−28.8% | 減碼 |
| Sound Shore Management Inc | 218,453 | $1.01 億 | 2.81% | −23,876−9.9% | 減碼 |
| Crake Asset Management LLP | 217,058 | $1.01 億 | 5.69% | −37,193−14.6% | 減碼 |
| Morningstar Investment Services LLC | 215,674 | $1.00 億 | 1.11% | +5,260+2.5% | 加碼 |
| Korea Investment CORP | 209,548 | $9,713 萬 | 0.25% | +48,116+29.8% | 加碼 |
| HSBC Holdings PLC | 207,649 | $9,669 萬 | 0.10% | −84,309−28.9% | 減碼 |
| Commerce Bank | 202,925 | $9,406 萬 | 0.62% | +1,686+0.8% | 加碼 |
| Pzena Investment Management LLC | 190,486 | $8,830 萬 | 0.33% | −1,454−0.8% | 減碼 |
| Renaissance Technologies LLC | 190,373 | $8,825 萬 | 0.11% | +179,300+1,619.3% | 加碼 |
| Lazard Asset Management LLC | 187,402 | $8,687 萬 | 0.09% | −28,808−13.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 186,900 | $8,664 萬 | 0.51% | +3,500+1.9% | 加碼 |
| Panagora Asset Management Inc | 183,442 | $8,503 萬 | 0.45% | +121,744+197.3% | 加碼 |
| Davenport & Co LLC | 180,241 | $8,355 萬 | 0.56% | +5,405+3.1% | 加碼 |
| Pendal Group Limited | 177,840 | $8,244 萬 | 0.66% | −66,216−27.1% | 減碼 |
| Victory Capital Management Inc | 177,831 | $8,243 萬 | 0.08% | −1,045−0.6% | 減碼 |
| Stifel Financial Corp | 176,046 | $8,161 萬 | 0.11% | +116+0.1% | 加碼 |
| CDAM (UK) Ltd | 172,534 | $7,998 萬 | 9.58% | −15,600−8.3% | 減碼 |
| STRS Ohio | 169,788 | $7,870 萬 | 0.27% | +3,604+2.2% | 加碼 |
| Mackenzie Financial Corp | 168,218 | $7,798 萬 | 0.11% | −8,258−4.7% | 減碼 |
| Natixis Advisors, L.P. | 166,073 | $7,698 萬 | 0.29% | +9,077+5.8% | 加碼 |
| TD Asset Management Inc | 163,108 | $7,561 萬 | 0.06% | +1,618+1.0% | 加碼 |
| Locust Wood Capital Advisers, LLC | 162,548 | $7,535 萬 | 4.24% | +38,152+30.7% | 加碼 |
| Public Employees Retirement System of Ohio | 161,735 | $7,497 萬 | 0.25% | −4,978−3.0% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 160,181 | $7,425 萬 | 1.60% | −62,057−27.9% | 減碼 |
| Wishbone Management, LP | 160,000 | $7,417 萬 | 10.09% | −105,000−39.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 158,532 | $7,349 萬 | 0.08% | +158,532 | 新進 |
| Royal London Asset Management Ltd | 156,899 | $7,274 萬 | 0.27% | −10,901−6.5% | 減碼 |
| McDonald Capital Investors Inc | 153,010 | $7,093 萬 | 4.97% | −2,868−1.8% | 減碼 |
| Voya Investment Management LLC | 152,178 | $7,054 萬 | 0.14% | +18,454+13.8% | 加碼 |
| Storebrand Asset Management AS | 151,840 | $7,038 萬 | 0.31% | −2,104−1.4% | 減碼 |
| American Century Companies Inc | 150,781 | $6,989 萬 | 0.04% | +23,006+18.0% | 加碼 |
| Raymond James & Associates | 145,932 | $6,765 萬 | 0.05% | +10,584+7.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 145,914 | $6,764 萬 | 0.22% | −3,787−2.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 144,722 | $6,709 萬 | 0.72% | −3,791−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 143,442 | $6,649 萬 | 0.19% | −341−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 141,732 | $6,570 萬 | 0.16% | +47,643+50.6% | 加碼 |
| Toronto Dominion Bank | 140,546 | $6,514 萬 | 0.09% | −343,131−70.9% | 減碼 |
| Polaris Capital Management, LLC | 140,251 | $6,501 萬 | 2.10% | −1,300−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 130,192 | $6,082 萬 | 0.31% | −5,927−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 130,584 | $6,060 萬 | 0.15% | +12,101+10.2% | 加碼 |
| Millennium Management LLC | 128,414 | $5,953 萬 | 0.07% | +70,275+120.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 126,965 | $5,885 萬 | 0.13% | +76,447+151.3% | 加碼 |
| Triodos Investment Management BV | 126,520 | $5,865 萬 | 7.66% | −28,000−18.1% | 減碼 |
| Swedbank AB | 123,665 | $5,777 萬 | 0.10% | −390−0.3% | 減碼 |
| Teacher Retirement System of Texas | 120,806 | $5,600 萬 | 0.25% | +3,505+3.0% | 加碼 |
| Iridian Asset Management LLC | 120,602 | $5,590 萬 | 3.52% | −181,765−60.1% | 減碼 |
| ZWJ Investment Counsel Inc | 118,190 | $5,479 萬 | 2.80% | +118,190 | 新進 |
| Trillium Asset Management, LLC | 117,193 | $5,432 萬 | 1.27% | +7,384+6.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,789 | $5,383 萬 | 0.21% | +15,206+15.1% | 加碼 |
| Asset Management One Co.,Ltd. | 114,569 | $5,356 萬 | 0.19% | −696−0.6% | 減碼 |
| LPL Financial LLC | 113,774 | $5,274 萬 | 0.04% | +4,234+3.9% | 加碼 |
| Redmile Group, LLC | 110,289 | $5,112 萬 | 1.16% | −17,213−13.5% | 減碼 |
| Treasurer of the State of North Carolina | 107,464 | $4,981 萬 | 0.26% | +440+0.4% | 加碼 |
| Gateway Investment Advisers LLC | 105,642 | $4,897 萬 | 0.47% | +245+0.2% | 加碼 |
| Standard Life Aberdeen plc | 105,270 | $4,880 萬 | 0.11% | −6,112−5.5% | 減碼 |
| Employees Retirement System of Texas | 104,921 | $4,864 萬 | 0.54% | +2,679+2.6% | 加碼 |
| Seizert Capital Partners, LLC | 102,444 | $4,749 萬 | 2.12% | −2,921−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 101,649 | $4,712 萬 | 0.04% | −3,034−2.9% | 減碼 |
| HealthCor Management, L.P. | 101,560 | $4,708 萬 | 2.60% | +101,560 | 新進 |
| Virginia Retirement Systems Et Al | 101,300 | $4,696 萬 | 0.43% | 00.0% | 不變 |
| Pictet Asset Management SA | 99,947 | $4,633 萬 | 0.05% | −1,043−1.0% | 減碼 |
| Whittier Trust Co | 99,821 | $4,627 萬 | 0.75% | +2,125+2.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 99,042 | $4,588 萬 | 0.45% | +11,895+13.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 98,879 | $4,583 萬 | 0.06% | −18,689−15.9% | 減碼 |
| Rhenman & Partners Asset Management AB | 98,000 | $4,578 萬 | 3.04% | −22,000−18.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,415 | $4,516 萬 | 0.22% | +13,775+16.5% | 加碼 |
| Empire Life Investments Inc. | 96,288 | $4,463 萬 | 2.72% | +359+0.4% | 加碼 |
| Boston Private Wealth LLC | 95,839 | $4,443 萬 | 0.73% | −1,764−1.8% | 減碼 |
| Capital International Inc | 95,457 | $4,425 萬 | 0.41% | −698−0.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 93,007 | $4,311 萬 | 0.07% | +5,287+6.0% | 加碼 |
| South Dakota Investment Council | 91,727 | $4,252 萬 | 0.71% | −3,550−3.7% | 減碼 |
| Los Angeles Capital Management LLC | 91,563 | $4,244 萬 | 0.16% | −5,803−6.0% | 減碼 |
| C WorldWide Group Holding A/S | 91,000 | $4,218 萬 | 0.40% | 00.0% | 不變 |
| SEI Investments Co | 90,456 | $4,177 萬 | 0.08% | −1,445−1.6% | 減碼 |
| Hitchwood Capital Management LP | 90,000 | $4,172 萬 | 1.95% | +90,000 | 新進 |
| Loomis Sayles & Co L P | 87,134 | $4,039 萬 | 0.05% | −33,512−27.8% | 減碼 |
| NFJ Investment Group, LLC | 86,633 | $4,016 萬 | 0.73% | −7,950−8.4% | 減碼 |
| M&T Bank Corp | 84,716 | $3,927 萬 | 0.17% | +744+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 81,985 | $3,800 萬 | 0.05% | −85,146−50.9% | 減碼 |
| Pinebridge Investments, L.P. | 80,942 | $3,752 萬 | 0.38% | −3,575−4.2% | 減碼 |
| Lakewood Capital Management, LP | 80,939 | $3,752 萬 | 1.60% | 00.0% | 不變 |
| Capitolis Advisors LLC | 80,871 | $3,749 萬 | 0.22% | +67,083+486.5% | 加碼 |
| Polar Capital Holdings Plc | 80,760 | $3,744 萬 | 0.19% | −19,480−19.4% | 減碼 |
| Retirement Systems of Alabama | 80,423 | $3,728 萬 | 0.13% | −3,305−3.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 80,034 | $3,710 萬 | 0.08% | −30,309−27.5% | 減碼 |
| American International Group, Inc. | 78,927 | $3,659 萬 | 0.18% | −998−1.2% | 減碼 |
| Natixis | 78,669 | $3,647 萬 | 0.12% | +30,667+63.9% | 加碼 |