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 | 1,703 | $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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 31,624 | $1,466 萬 | 0.11% | +2,233+7.6% | 加碼 |
| Vident Investment Advisory, LLC | 31,324 | $1,452 萬 | 0.38% | +1,189+3.9% | 加碼 |
| Stanley Capital Management, LLC | 31,100 | $1,442 萬 | 4.56% | +1,000+3.3% | 加碼 |
| Earnest Partners LLC | 30,879 | $1,431 萬 | 0.08% | −2,681−8.0% | 減碼 |
| Palladium Partners LLC | 30,534 | $1,415 萬 | 0.58% | −50−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,465 | $1,412 萬 | 0.15% | −89−0.3% | 減碼 |
| Crestline Management, LP | 30,000 | $1,391 萬 | 1.04% | +30,000 | 新進 |
| MUFG Americas Holdings Corp | 28,727 | $1,332 萬 | 0.25% | −7,408−20.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,375 | $1,326 萬 | 0.18% | +10,690+60.4% | 加碼 |
| Hyperion Capital Advisors LP | 28,554 | $1,324 萬 | 2.96% | +1,861+7.0% | 加碼 |
| Mercer Global Advisors Inc | 28,539 | $1,323 萬 | 0.08% | +2,096+7.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 28,313 | $1,312 萬 | 0.69% | +101+0.4% | 加碼 |
| Adviser Investments LLC | 28,304 | $1,312 萬 | 0.88% | +327+1.2% | 加碼 |
| Gotham Asset Management, LLC | 28,285 | $1,311 萬 | 0.42% | +9,058+47.1% | 加碼 |
| Metropolitan Life Insurance Co | 27,793 | $1,288 萬 | 0.18% | −912−3.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 27,774 | $1,287 萬 | 0.47% | +1,814+7.0% | 加碼 |
| Illinois Municipal Retirement Fund | 27,752 | $1,286 萬 | 0.36% | +10,183+58.0% | 加碼 |
| Shell Asset Management Co | 27,041 | $1,254 萬 | 0.26% | +2,698+11.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 26,659 | $1,245 萬 | 0.16% | +26,659 | 新進 |
| Nissay Asset Management Corp | 26,816 | $1,243 萬 | 0.10% | +589+2.2% | 加碼 |
| CIBC World Markets Inc. | 26,720 | $1,239 萬 | 0.04% | +1,247+4.9% | 加碼 |
| Federated Hermes, Inc. | 26,228 | $1,216 萬 | 0.02% | −14,434−35.5% | 減碼 |
| Industrial Alliance Investment Management Inc. | 26,207 | $1,215 萬 | 0.28% | +26,207 | 新進 |
| Hartford Investment Management Co | 26,020 | $1,206 萬 | 0.28% | +1,877+7.8% | 加碼 |
| Integral Health Asset Management, LLC | 25,000 | $1,159 萬 | 3.23% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 24,384 | $1,130 萬 | 0.44% | +577+2.4% | 加碼 |
| First American Trust, FSB | 24,378 | $1,130 萬 | 1.54% | +784+3.3% | 加碼 |
| Parus Finance (UK) Ltd | 23,667 | $1,097 萬 | 3.52% | −1,868−7.3% | 減碼 |
| Baader Bank INC | 23,550 | $1,092 萬 | 0.86% | +23,550 | 新進 |
| CIBC Asset Management Inc | 23,175 | $1,074 萬 | 0.04% | +1,002+4.5% | 加碼 |
| Two Sigma Investments, LP | 22,878 | $1,061 萬 | 0.03% | −64,965−74.0% | 減碼 |
| Stock Yards Bank & Trust Co | 22,637 | $1,049 萬 | 0.55% | +21,392+1,718.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 22,435 | $1,040 萬 | 0.31% | +930+4.3% | 加碼 |
| Geneos Wealth Management Inc. | 22,142 | $1,027 萬 | 0.39% | −160−0.7% | 減碼 |
| Vontobel Holding Ltd. | 21,860 | $1,021 萬 | 0.08% | +2,194+11.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,828 | $1,012 萬 | 0.64% | −1,300−5.6% | 減碼 |
| Taylor Wealth Management Partners | 21,315 | $988.0 萬 | 3.48% | +387+1.8% | 加碼 |
| Parsec Financial Management, Inc. | 20,846 | $966.3 萬 | 0.40% | +70.0% | 加碼 |
| Norinchukin Bank, The | 20,824 | $965.3 萬 | 0.12% | −228−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 20,775 | $963.0 萬 | 0.12% | +20,775 | 新進 |
| Arbor Wealth Management, LLC | 20,769 | $962.7 萬 | 2.11% | +96+0.5% | 加碼 |
| Impax Asset Management Group plc | 20,734 | $961.1 萬 | 0.04% | +60.0% | 加碼 |
| Highland Capital Management, LLC | 20,726 | $960.7 萬 | 0.54% | −210−1.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 20,694 | $959.2 萬 | 0.18% | −1,382−6.3% | 減碼 |
| Stephens Inc | 20,335 | $942.6 萬 | 0.14% | −387−1.9% | 減碼 |
| Chiron Investment Management, LLC | 20,329 | $942.3 萬 | 1.07% | +20,329 | 新進 |
| Leuthold Group, LLC | 20,294 | $940.7 萬 | 1.10% | +9,017+80.0% | 加碼 |
| Allstate Corp | 20,201 | $936.4 萬 | 0.18% | +14,327+243.9% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 20,887 | $933.3 萬 | 1.49% | +996+5.0% | 加碼 |
| Securian Asset Management, Inc | 20,051 | $929.4 萬 | 0.17% | −367−1.8% | 減碼 |
| Cornerstone Advisors, LLC | 20,000 | $927.1 萬 | 0.50% | 00.0% | 不變 |
| Tredje AP-fonden | 19,911 | $923.0 萬 | 0.18% | +1,254+6.7% | 加碼 |
| Guggenheim Capital LLC | 19,683 | $912.4 萬 | 0.05% | −2,148−9.8% | 減碼 |
| River Wealth Advisors LLC | 19,556 | $906.5 萬 | 1.41% | +33+0.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 19,500 | $903.9 萬 | 0.11% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 19,203 | $890.1 萬 | 0.11% | −2,173−10.2% | 減碼 |
| Achmea Investment Management B.V. | 19,196 | $889.9 萬 | 0.42% | +19,196 | 新進 |
| GAM Holding AG | 19,154 | $887.9 萬 | 0.40% | −17−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,007 | $881.1 萬 | 0.04% | +1,524+8.7% | 加碼 |
| Bridgewater Associates, LP | 18,962 | $879.0 萬 | 0.05% | +16,779+768.6% | 加碼 |
| Calamos Advisors LLC | 18,870 | $874.7 萬 | 0.04% | 00.0% | 不變 |
| Sandy Spring Bank | 18,835 | $873.1 萬 | 0.42% | +387+2.1% | 加碼 |
| Maryland State Retirement & Pension System | 18,812 | $872.0 萬 | 0.23% | +130+0.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 18,810 | $871.9 萬 | 0.78% | 00.0% | 不變 |
| Huntington National Bank | 18,677 | $865.7 萬 | 0.08% | +1,285+7.4% | 加碼 |
| Fifth Third Bancorp | 18,531 | $859.0 萬 | 0.03% | +800+4.5% | 加碼 |
| Greatmark Investment Partners, Inc. | 18,514 | $858.2 萬 | 1.44% | −67−0.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,259 | $846.4 萬 | 0.23% | +1,137+6.6% | 加碼 |
| Creative Planning | 18,225 | $844.8 萬 | 0.01% | +189+1.0% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 18,026 | $835.6 萬 | 0.83% | −262−1.4% | 減碼 |
| Distillate Capital Partners LLC | 17,931 | $831.1 萬 | 1.39% | +5,470+43.9% | 加碼 |
| Tamar Securities, LLC | 17,878 | $828.7 萬 | 2.44% | −1,682−8.6% | 減碼 |
| Oppenheimer & Co Inc | 17,825 | $826.2 萬 | 0.14% | −1,022−5.4% | 減碼 |
| Unison Asset Management LLC | 17,789 | $824.6 萬 | 6.80% | −2,649−13.0% | 減碼 |
| DuPont Capital Management Corp | 17,670 | $819.1 萬 | 0.29% | −33,180−65.3% | 減碼 |
| Sivik Global Healthcare LLC | 17,500 | $811.2 萬 | 3.48% | +17,500 | 新進 |
| Robeco Schweiz AG | 17,477 | $810.1 萬 | 0.11% | +17,477 | 新進 |
| SG Americas Securities, LLC | 16,708 | $774.5 萬 | 0.05% | +10,806+183.1% | 加碼 |
| Siemens Fonds Invest GmbH | 16,544 | $772.9 萬 | 0.51% | −1,334−7.5% | 減碼 |
| Alpine Woods Capital Investors, LLC | 16,406 | $760.5 萬 | 0.75% | 00.0% | 不變 |
| Summit Street Capital Management, LLC | 16,235 | $752.6 萬 | 4.69% | 00.0% | 不變 |
| Martingale Asset Management L P | 16,214 | $751.7 萬 | 0.10% | −1,648−9.2% | 減碼 |
| Timber Creek Capital Management LLC | 16,163 | $749.2 萬 | 2.23% | +92+0.6% | 加碼 |
| Capital Analysts, LLC | 16,092 | $745.9 萬 | 0.45% | +362+2.3% | 加碼 |
| Xponance, Inc. | 15,965 | $740.0 萬 | 0.12% | +3,567+28.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,750 | $730.0 萬 | 0.15% | +535+3.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,590 | $722.7 萬 | 0.13% | +10,675+217.2% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 15,491 | $718.1 萬 | 0.34% | +13,726+777.7% | 加碼 |
| Daiwa Securities Group Inc. | 15,479 | $717.5 萬 | 0.04% | +666+4.5% | 加碼 |
| Louisiana State Employees Retirement System | 15,200 | $704.6 萬 | 0.15% | 00.0% | 不變 |
| Scotia Capital Inc. | 15,184 | $703.8 萬 | 0.05% | −447−2.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 15,145 | $702.0 萬 | 0.96% | −210−1.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 15,000 | $695.3 萬 | 0.10% | +5,000+50.0% | 加碼 |
| Atria Investments LLC | 14,858 | $688.7 萬 | 0.12% | +374+2.6% | 加碼 |
| New Mexico Educational Retirement Board | 14,846 | $688.2 萬 | 0.23% | −1,200−7.5% | 減碼 |
| Baird Financial Group, Inc. | 14,813 | $686.6 萬 | 0.02% | +30+0.2% | 加碼 |
| Swarthmore Group Inc | 14,680 | $680.5 萬 | 1.62% | −14,557−49.8% | 減碼 |
| Tekla Capital Management LLC | 14,644 | $678.8 萬 | 0.22% | 00.0% | 不變 |
| Kentucky Retirement Systems | 14,443 | $669.5 萬 | 0.27% | +267+1.9% | 加碼 |
| Clear Street Markets LLC | 14,325 | $664.0 萬 | 0.60% | +14,325 | 新進 |