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。
2022 年第 1 季 13F 持有人
Elevance Health, Inc. 在 2022/3/31 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
- 1,424
- 較 2021 年第 4 季 +59 家
- 持有股數
- 2.16 億
- 較 2021 年第 4 季 +175.4 萬 (+0.8%)
- 總市值
- $1,057 億
- 較 2021 年第 4 季 +$64.1 億 (+6.5%)
- 新進機構
- 150
- 另有 526 家加碼
- 清倉機構
- 91
- 另有 486 家減碼
另有 10 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,505,858 | $105.6 億 | 0.29% | +31,405+0.1% | 加碼 |
| Vanguard Group Inc | 20,772,895 | $102.0 億 | 0.24% | +1,860,427+9.8% | 加碼 |
| State Street Corp | 10,628,193 | $52.2 億 | 0.26% | −104,602−1.0% | 減碼 |
| Wellington Management Group LLP | 10,129,421 | $49.8 億 | 0.85% | −233,870−2.3% | 減碼 |
| Price T Rowe Associates Inc | 8,755,851 | $43.0 億 | 0.43% | −1,047,018−10.7% | 減碼 |
| FMR LLC | 6,879,028 | $33.8 億 | 0.27% | +390,533+6.0% | 加碼 |
| Capital International Investors | 6,271,824 | $30.8 億 | 0.70% | +633,661+11.2% | 加碼 |
| Bank of America Corp | 4,527,279 | $22.2 億 | 0.23% | +1,297,885+40.2% | 加碼 |
| Baillie Gifford & Co | 4,172,392 | $20.5 億 | 1.44% | −409,920−8.9% | 減碼 |
| Sanders Capital, LLC | 4,081,861 | $20.1 億 | 4.36% | +39,260+1.0% | 加碼 |
| Geode Capital Management, LLC | 3,996,038 | $19.6 億 | 0.24% | −178,540−4.3% | 減碼 |
| Artisan Partners Limited Partnership | 3,342,709 | $16.4 億 | 2.18% | −32,584−1.0% | 減碼 |
| Alliancebernstein L.P. | 2,972,136 | $14.6 億 | 0.56% | −682,360−18.7% | 減碼 |
| Invesco Ltd. | 2,960,173 | $14.5 億 | 0.37% | +28,289+1.0% | 加碼 |
| Ameriprise Financial Inc | 2,924,076 | $14.3 億 | 0.42% | +444,636+17.9% | 加碼 |
| Northern Trust Corp | 2,419,380 | $11.9 億 | 0.21% | −45,969−1.9% | 減碼 |
| Eagle Capital Management LLC | 2,378,486 | $11.7 億 | 3.95% | −79,954−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,398,412 | $11.4 億 | 0.37% | +49,782+2.1% | 加碼 |
| Norges Bank | 2,311,827 | $11.4 億 | 0.25% | −122,355−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,233,774 | $11.0 億 | 0.34% | +11,285+0.5% | 加碼 |
| First Eagle Investment Management, LLC | 2,028,985 | $9.97 億 | 2.44% | +11,129+0.6% | 加碼 |
| Legal & General Group Plc | 2,005,199 | $9.85 億 | 0.30% | +91,185+4.8% | 加碼 |
| Nordea Investment Management AB | 1,969,902 | $9.83 億 | 1.23% | −147,990−7.0% | 減碼 |
| Bank of New York Mellon Corp | 1,973,702 | $9.70 億 | 0.19% | −21,507−1.1% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,757,428 | $8.63 億 | 8.50% | −12,612−0.7% | 減碼 |
| EdgePoint Investment Group Inc. | 1,749,883 | $8.60 億 | 6.90% | +17,882+1.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,720,507 | $8.45 億 | 2.69% | −376,181−17.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,639,912 | $8.06 億 | 2.63% | −111,865−6.4% | 減碼 |
| JPMorgan Chase & Co | 1,585,718 | $7.79 億 | 0.10% | +37,428+2.4% | 加碼 |
| Goldman Sachs Group Inc | 1,550,595 | $7.62 億 | 0.19% | +226,437+17.1% | 加碼 |
| Morgan Stanley | 1,479,786 | $7.27 億 | 0.10% | −221,355−13.0% | 減碼 |
| Putnam Investments LLC | 1,394,999 | $6.85 億 | 1.04% | +60,982+4.6% | 加碼 |
| Brave Warrior Advisors, LLC | 1,353,249 | $6.65 億 | 19.61% | −12,536−0.9% | 減碼 |
| Newport Trust Co | 1,342,808 | $6.60 億 | 1.85% | −13,459−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,333,044 | $6.55 億 | 0.20% | +38,563+3.0% | 加碼 |
| Orbis Allan Gray Ltd | 1,312,939 | $6.45 億 | 4.71% | −223,392−14.5% | 減碼 |
| Franklin Resources Inc | 1,258,111 | $6.18 億 | 0.25% | −394,036−23.8% | 減碼 |
| Schroder Investment Management Group | 1,204,434 | $6.05 億 | 0.80% | +36,578+3.1% | 加碼 |
| Amundi | 1,175,724 | $6.05 億 | 0.41% | +144,106+14.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,099,588 | $5.40 億 | 0.23% | −28,198−2.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,076,892 | $5.29 億 | 0.81% | +322,907+42.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,061,745 | $5.22 億 | 0.35% | −101,462−8.7% | 減碼 |
| Swiss National Bank | 1,051,232 | $5.16 億 | 0.29% | +124,600+13.4% | 加碼 |
| Parametric Portfolio Associates LLC | 952,086 | $4.68 億 | 0.25% | +49,162+5.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 932,546 | $4.58 億 | 2.21% | −169,482−15.4% | 減碼 |
| Deutsche Bank AG | 914,059 | $4.49 億 | 0.21% | −210,877−18.7% | 減碼 |
| Royal Bank of Canada | 865,951 | $4.25 億 | 0.11% | −41,546−4.6% | 減碼 |
| Janus Henderson Group PLC | 845,200 | $4.15 億 | 0.20% | −109,662−11.5% | 減碼 |
| TPG GP A, LLC | 780,714 | $3.84 億 | 4.74% | −142,399−15.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 768,775 | $3.78 億 | 2.08% | +13,715+1.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 758,754 | $3.73 億 | 0.47% | +676,769+825.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 727,134 | $3.58 億 | 0.23% | +20,995+3.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 711,085 | $3.49 億 | 1.88% | +78,238+12.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 703,677 | $3.46 億 | 0.81% | +35,653+5.3% | 加碼 |
| Neuberger Berman Group LLC | 696,117 | $3.42 億 | 0.29% | +57,948+9.1% | 加碼 |
| 1832 Asset Management L.P. | 663,865 | $3.22 億 | 0.53% | +395,356+147.2% | 加碼 |
| Russell Investments Group, Ltd. | 650,171 | $3.21 億 | 0.56% | −4,139−0.6% | 減碼 |
| Allianz Asset Management GmbH | 645,059 | $3.17 億 | 0.25% | −168,103−20.7% | 減碼 |
| New York State Common Retirement Fund | 644,348 | $3.17 億 | 0.34% | +5,059+0.8% | 加碼 |
| Boston Partners | 632,227 | $3.11 億 | 0.38% | +4,699+0.7% | 加碼 |
| Truist Financial Corp | 619,568 | $3.04 億 | 0.48% | −22,716−3.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 618,621 | $3.04 億 | 0.70% | −6,504−1.0% | 減碼 |
| Carmignac Gestion | 606,328 | $2.98 億 | 4.82% | −129,768−17.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 596,211 | $2.93 億 | 0.64% | +168,776+39.5% | 加碼 |
| Eaton Vance Management | 574,264 | $2.82 億 | 0.33% | +47,905+9.1% | 加碼 |
| Steadfast Capital Management LP | 569,172 | $2.80 億 | 5.89% | +3,085+0.5% | 加碼 |
| M&G Investment Management Ltd | 564,754 | $2.77 億 | 0.60% | −205,152−26.6% | 減碼 |
| FIL Ltd | 546,656 | $2.69 億 | 0.28% | +15,830+3.0% | 加碼 |
| Artemis Investment Management LLP | 547,633 | $2.68 億 | 2.18% | +101,244+22.7% | 加碼 |
| Focused Investors LLC | 532,600 | $2.62 億 | 8.33% | −14,300−2.6% | 減碼 |
| California Public Employees Retirement System | 508,399 | $2.50 億 | 0.19% | −40,289−7.3% | 減碼 |
| Thrivent Financial for Lutherans | 483,592 | $2.38 億 | 0.46% | +33,907+7.5% | 加碼 |
| Barclays PLC | 482,782 | $2.37 億 | 0.19% | −169,204−26.0% | 減碼 |
| First Trust Advisors LP | 473,269 | $2.32 億 | 0.24% | +66,880+16.5% | 加碼 |
| Prudential Financial Inc | 470,525 | $2.31 億 | 0.31% | −92,784−16.5% | 減碼 |
| AQR Capital Management LLC | 458,822 | $2.25 億 | 0.43% | −56,050−10.9% | 減碼 |
| Wells Fargo & Company | 451,891 | $2.22 億 | 0.06% | +14,518+3.3% | 加碼 |
| Ninety One UK Ltd | 449,093 | $2.21 億 | 0.56% | +117,161+35.3% | 加碼 |
| State of Wisconsin Investment Board | 428,909 | $2.11 億 | 0.44% | −236,320−35.5% | 減碼 |
| Brown Advisory Inc | 418,930 | $2.06 億 | 0.31% | −8,682−2.0% | 減碼 |
| California State Teachers Retirement System | 414,436 | $2.04 億 | 0.27% | −26,135−5.9% | 減碼 |
| Bellevue Group AG | 411,637 | $2.02 億 | 2.35% | −43,657−9.6% | 減碼 |
| UBS Group AG | 399,616 | $1.96 億 | 0.08% | −6,590−1.6% | 減碼 |
| Avidity Partners Management LP | 399,400 | $1.96 億 | 4.35% | +78,400+24.4% | 加碼 |
| Rhumbline Advisers | 398,644 | $1.96 億 | 0.25% | −34,655−8.0% | 減碼 |
| Capital World Investors | 388,111 | $1.91 億 | 0.03% | +388,111 | 新進 |
| Yacktman Asset Management LP | 386,577 | $1.90 億 | 1.69% | −17,937−4.4% | 減碼 |
| Bessemer Group Inc | 380,461 | $1.87 億 | 0.39% | +4,774+1.3% | 加碼 |
| Tesco Pension Investment Ltd | 361,704 | $1.78 億 | 4.34% | −114,272−24.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 360,134 | $1.77 億 | 0.41% | +280,100+350.0% | 加碼 |
| CIBC World Markets Corp | 359,331 | $1.77 億 | 1.39% | −11,843−3.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 355,342 | $1.75 億 | 1.17% | −11,235−3.1% | 減碼 |
| Clearbridge Investments, LLC | 347,734 | $1.71 億 | 0.13% | −1,891−0.5% | 減碼 |
| National Pension Service | 327,747 | $1.61 億 | 0.29% | +442+0.1% | 加碼 |
| Macquarie Group Ltd | 325,224 | $1.60 億 | 0.14% | −18,003−5.2% | 減碼 |
| Railway Pension Investments Ltd | 309,069 | $1.52 億 | 1.17% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 306,350 | $1.50 億 | 0.29% | −5,155−1.7% | 減碼 |
| KBC Group NV | 305,183 | $1.50 億 | 0.59% | −124,282−28.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 297,427 | $1.46 億 | 1.07% | −11,428−3.7% | 減碼 |
| Ci Investments Inc. | 295,927 | $1.45 億 | 0.53% | −12,488−4.0% | 減碼 |