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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 77,773 | $3,610 萬 | 0.08% | +18,957+32.2% | 加碼 |
| Wedge Capital Management L L P | 76,989 | $3,569 萬 | 0.44% | −1,138−1.5% | 減碼 |
| Coronation Fund Managers Ltd. | 76,736 | $3,557 萬 | 1.31% | +4,803+6.7% | 加碼 |
| Aviva PLC | 76,711 | $3,556 萬 | 0.15% | −55−0.1% | 減碼 |
| USS Investment Management Ltd | 76,087 | $3,527 萬 | 0.28% | +14,300+23.1% | 加碼 |
| PGGM Investments | 75,441 | $3,497 萬 | 0.17% | −64,792−46.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 74,344 | $3,446 萬 | 0.18% | −1,087−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,862 | $3,377 萬 | 0.16% | +39,195+116.4% | 加碼 |
| Hosking Partners LLP | 72,834 | $3,376 萬 | 0.82% | −1,381−1.9% | 減碼 |
| Jupiter Asset Management Ltd | 72,095 | $3,369 萬 | 0.37% | −107,021−59.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 71,179 | $3,299 萬 | 1.22% | −7,406−9.4% | 減碼 |
| State of Tennessee, Treasury Department | 70,063 | $3,248 萬 | 0.12% | +6,736+10.6% | 加碼 |
| DnB Asset Management AS | 69,827 | $3,237 萬 | 0.19% | +6,559+10.4% | 加碼 |
| Amalgamated Bank | 69,445 | $3,219 萬 | 0.24% | +2,299+3.4% | 加碼 |
| Majedie Asset Management Ltd | 68,681 | $3,187 萬 | 2.43% | +697+1.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,473 | $3,128 萬 | 0.10% | +22,212+49.1% | 加碼 |
| State of Michigan Retirement System | 67,228 | $3,116 萬 | 0.16% | +3,318+5.2% | 加碼 |
| Alberta Investment Management Corp | 66,989 | $3,105 萬 | 0.19% | +29,989+81.1% | 加碼 |
| Arizona State Retirement System | 66,777 | $3,095 萬 | 0.24% | −1,500−2.2% | 減碼 |
| Foundry Partners, LLC | 66,450 | $3,080 萬 | 1.09% | −875−1.3% | 減碼 |
| First Republic Investment Management, Inc. | 66,204 | $3,069 萬 | 0.07% | −2,739−4.0% | 減碼 |
| Todd Asset Management LLC | 66,021 | $3,060 萬 | 0.66% | −3,263−4.7% | 減碼 |
| Nomura Asset Management Co Ltd | 65,647 | $3,043 萬 | 0.15% | +14,406+28.1% | 加碼 |
| Archon Partners LLC | 65,000 | $3,013 萬 | 3.68% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 64,611 | $2,995 萬 | 0.05% | +24,642+61.7% | 加碼 |
| Glenmede Trust Co NA | 63,993 | $2,966 萬 | 0.14% | +5,224+8.9% | 加碼 |
| TPI Fund Managers Ltd | 63,413 | $2,939 萬 | 3.62% | +63,413 | 新進 |
| Professional Advisory Services Inc | 63,271 | $2,933 萬 | 3.99% | −7,650−10.8% | 減碼 |
| Forsta Ap-Fonden | 63,200 | $2,930 萬 | 0.30% | −4,400−6.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,962 | $2,919 萬 | 0.26% | −4,348−6.5% | 減碼 |
| Harbor Spring Capital, LLC | 61,500 | $2,851 萬 | 4.00% | −7,500−10.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 61,014 | $2,828 萬 | 0.50% | −1,866−3.0% | 減碼 |
| Handelsbanken Fonder AB | 60,886 | $2,822 萬 | 0.14% | +461+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 59,819 | $2,773 萬 | 0.25% | −4,566−7.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 59,630 | $2,764 萬 | 0.55% | +59,630 | 新進 |
| Eagle Global Advisors LLC | 59,544 | $2,760 萬 | 1.74% | −790−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 58,036 | $2,690 萬 | 0.30% | −7,541−11.5% | 減碼 |
| Main Street Research LLC | 55,924 | $2,592 萬 | 2.00% | +55,924 | 新進 |
| State of Alaska, Department of Revenue | 55,829 | $2,588 萬 | 0.25% | +5,046+9.9% | 加碼 |
| Tiaa, FSB | 55,386 | $2,562 萬 | 0.08% | −1,033−1.8% | 減碼 |
| Swiss Life Asset Management Ltd | 54,981 | $2,549 萬 | 0.33% | +13,831+33.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 54,542 | $2,528 萬 | 0.16% | −1,808−3.2% | 減碼 |
| South State Corp. | 53,925 | $2,500 萬 | 1.95% | −1,267−2.3% | 減碼 |
| ProShare Advisors LLC | 53,388 | $2,475 萬 | 0.05% | +11,677+28.0% | 加碼 |
| MetLife Investment Management | 53,014 | $2,457 萬 | 0.20% | −1,264−2.3% | 減碼 |
| First Foundation Advisors | 52,798 | $2,447 萬 | 0.84% | +463+0.9% | 加碼 |
| HRT Financial LP | 52,159 | $2,418 萬 | 0.14% | +52,159 | 新進 |
| Edmond de Rothschild Holding S.A. | 52,078 | $2,414 萬 | 0.52% | −7,216−12.2% | 減碼 |
| Hallmark Capital Management Inc | 50,388 | $2,336 萬 | 1.87% | −1,857−3.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 50,139 | $2,325 萬 | 0.04% | +6,101+13.9% | 加碼 |
| Prana Capital Management, LP | 49,828 | $2,310 萬 | 1.82% | +49,828 | 新進 |
| APG Asset Management N.V. | 55,911 | $2,279 萬 | 0.04% | −90,411−61.8% | 減碼 |
| Regentatlantic Capital LLC | 48,034 | $2,227 萬 | 0.62% | −735−1.5% | 減碼 |
| Auxier Asset Management | 47,674 | $2,210 萬 | 3.43% | −162−0.3% | 減碼 |
| Cinctive Capital Management LP | 47,617 | $2,207 萬 | 1.04% | +44,869+1,632.8% | 加碼 |
| TCW Group Inc | 47,537 | $2,204 萬 | 0.18% | +34,224+257.1% | 加碼 |
| LSV Asset Management | 47,047 | $2,181 萬 | 0.04% | −150,524−76.2% | 減碼 |
| Bank of Nova Scotia | 46,584 | $2,159 萬 | 0.03% | −126,723−73.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 45,623 | $2,115 萬 | 0.55% | −500−1.1% | 減碼 |
| Utah Retirement Systems | 44,431 | $2,060 萬 | 0.25% | +100+0.2% | 加碼 |
| Yousif Capital Management, LLC | 44,176 | $2,048 萬 | 0.21% | +44,176 | 新進 |
| Acadian Asset Management LLC | 43,841 | $2,032 萬 | 0.08% | +29,992+216.6% | 加碼 |
| Point72 Asset Management, L.P. | 43,700 | $2,026 萬 | 0.09% | −104,400−70.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,464 | $2,015 萬 | 0.20% | +43,464 | 新進 |
| British Columbia Investment Management Corp | 42,866 | $1,987 萬 | 0.11% | −2,397−5.3% | 減碼 |
| Westpac Banking Corp | 42,744 | $1,981 萬 | 0.21% | −4,689−9.9% | 減碼 |
| PFM Health Sciences, LP | 42,734 | $1,981 萬 | 0.69% | +42,734 | 新進 |
| Mariner, LLC | 42,409 | $1,966 萬 | 0.08% | +1,750+4.3% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 42,124 | $1,953 萬 | 2.94% | +235+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 41,455 | $1,922 萬 | 0.08% | −236−0.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 41,435 | $1,919 萬 | 0.65% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 40,496 | $1,877 萬 | 0.10% | −630−1.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 40,241 | $1,865 萬 | 0.26% | +40,241 | 新進 |
| Bokf, NA | 39,801 | $1,845 萬 | 0.29% | +7,043+21.5% | 加碼 |
| North Growth Management Ltd. | 39,000 | $1,815 萬 | 3.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 39,010 | $1,808 萬 | 0.08% | −151−0.4% | 減碼 |
| US Bancorp | 38,581 | $1,789 萬 | 0.03% | +2,134+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 38,461 | $1,784 萬 | 0.03% | +4,400+12.9% | 加碼 |
| Nomura Holdings Inc | 38,385 | $1,783 萬 | 0.10% | −21,500−35.9% | 減碼 |
| LGT Group Foundation | 38,406 | $1,780 萬 | 0.46% | +38,406 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 37,112 | $1,723 萬 | 0.04% | −9,126−19.7% | 減碼 |
| Mackay Shields LLC | 36,263 | $1,681 萬 | 0.14% | −990−2.7% | 減碼 |
| Lowe Brockenbrough & Co Inc | 35,805 | $1,660 萬 | 1.21% | −305−0.8% | 減碼 |
| Omers Administration Corp | 35,397 | $1,641 萬 | 0.21% | 00.0% | 不變 |
| Captrust Financial Advisors | 34,494 | $1,599 萬 | 0.11% | −691−2.0% | 減碼 |
| Sector Gamma AS | 34,402 | $1,595 萬 | 3.75% | −8,790−20.4% | 減碼 |
| Eversept Partners, LP | 34,294 | $1,590 萬 | 1.32% | +2,666+8.4% | 加碼 |
| Gabelli Funds LLC | 34,000 | $1,576 萬 | 0.10% | −3,000−8.1% | 減碼 |
| FineMark National Bank & Trust | 33,986 | $1,575 萬 | 0.60% | +156+0.5% | 加碼 |
| Perpetual Investment Management Ltd | 33,975 | $1,575 萬 | 1.81% | +1,745+5.4% | 加碼 |
| Andra AP-fonden | 33,800 | $1,567 萬 | 0.32% | −600−1.7% | 減碼 |
| IFM Investors Pty Ltd | 33,505 | $1,553 萬 | 0.28% | −315−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 33,468 | $1,551 萬 | 0.03% | −34−0.1% | 減碼 |
| Texas Permanent School Fund | 33,430 | $1,550 萬 | 0.19% | −4,235−11.2% | 減碼 |
| Comerica Bank | 35,016 | $1,538 萬 | 0.11% | −1,649−4.5% | 減碼 |
| Parkwood LLC | 33,125 | $1,536 萬 | 2.71% | +2,015+6.5% | 加碼 |
| Washington Trust Bank | 33,090 | $1,534 萬 | 1.48% | −58−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 32,085 | $1,487 萬 | 0.32% | −3,304−9.3% | 減碼 |
| Mutual of America Capital Management LLC | 32,022 | $1,484 萬 | 0.15% | −21−0.1% | 減碼 |
| ING Groep NV | 31,679 | $1,468 萬 | 0.13% | +11,210+54.8% | 加碼 |