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
- 1,423
- 較 2021 年第 4 季 +58 家
- 持有股數
- 2.16 億
- 較 2021 年第 4 季 +175.3 萬 (+0.8%)
- 總市值
- $1,057 億
- 較 2021 年第 4 季 +$64.1 億 (+6.5%)
- 新進機構
- 149
- 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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 280,588 | $1.45 億 | 0.30% | −9,921−3.4% | 減碼 |
| New York State Teachers Retirement System | 290,180 | $1.43 億 | 0.29% | +1,600+0.6% | 加碼 |
| Credit Suisse AG | 287,755 | $1.41 億 | 0.12% | +18,520+6.9% | 加碼 |
| Principal Financial Group Inc | 286,763 | $1.41 億 | 0.09% | +580.0% | 加碼 |
| Envestnet Asset Management Inc | 278,076 | $1.37 億 | 0.07% | +6,554+2.4% | 加碼 |
| Citadel Advisors LLC | 268,358 | $1.32 億 | 0.15% | −33,004−11.0% | 減碼 |
| Ensign Peak Advisors, Inc | 257,194 | $1.26 億 | 0.26% | +27,358+11.9% | 加碼 |
| Citigroup Inc | 255,530 | $1.26 億 | 0.13% | +33,110+14.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 253,493 | $1.25 億 | 0.24% | −5,100−2.0% | 減碼 |
| Korea Investment CORP | 237,916 | $1.17 億 | 0.29% | +28,368+13.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 223,234 | $1.12 億 | 0.28% | +92,650+71.0% | 加碼 |
| AXA S.A. | 227,321 | $1.12 億 | 0.32% | −5,148−2.2% | 減碼 |
| Morningstar Investment Services LLC | 219,149 | $1.09 億 | 1.22% | +3,475+1.6% | 加碼 |
| Pendal Group Limited | 222,078 | $1.09 億 | 0.90% | +44,238+24.9% | 加碼 |
| RWC Asset Management LLP | 219,096 | $1.08 億 | 2.99% | −73,082−25.0% | 減碼 |
| STRS Ohio | 210,833 | $1.04 億 | 0.38% | +41,045+24.2% | 加碼 |
| Commerce Bank | 207,400 | $1.02 億 | 0.70% | +4,475+2.2% | 加碼 |
| Locust Wood Capital Advisers, LLC | 204,610 | $1.01 億 | 6.38% | +42,062+25.9% | 加碼 |
| Victory Capital Management Inc | 199,712 | $1.00 億 | 0.10% | +21,881+12.3% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 194,738 | $9,566 萬 | 2.24% | +34,557+21.6% | 加碼 |
| HSBC Holdings PLC | 190,200 | $9,453 萬 | 0.13% | −17,449−8.4% | 減碼 |
| Pzena Investment Management LLC | 190,746 | $9,370 萬 | 0.35% | +260+0.1% | 加碼 |
| Lazard Asset Management LLC | 185,350 | $9,105 萬 | 0.11% | −2,052−1.1% | 減碼 |
| CDAM (UK) Ltd | 184,434 | $9,060 萬 | 11.86% | +11,900+6.9% | 加碼 |
| Panagora Asset Management Inc | 182,925 | $8,986 萬 | 0.49% | −517−0.3% | 減碼 |
| Davenport & Co LLC | 181,970 | $8,983 萬 | 0.63% | +1,729+1.0% | 加碼 |
| Bank of Montreal | 176,938 | $8,892 萬 | 0.05% | −75,980−30.0% | 減碼 |
| Stifel Financial Corp | 176,955 | $8,693 萬 | 0.12% | +909+0.5% | 加碼 |
| Natixis Advisors, L.P. | 175,485 | $8,620 萬 | 0.33% | +9,412+5.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 175,300 | $8,611 萬 | 0.57% | −11,600−6.2% | 減碼 |
| Royal London Asset Management Ltd | 174,705 | $8,582 萬 | 0.34% | +17,806+11.3% | 加碼 |
| Formuepleje A/S | 168,964 | $8,490 萬 | 3.68% | −171,070−50.3% | 減碼 |
| Storebrand Asset Management AS | 172,090 | $8,453 萬 | 0.40% | +20,250+13.3% | 加碼 |
| TD Asset Management Inc | 163,072 | $8,010 萬 | 0.07% | −360.0% | 減碼 |
| Crake Asset Management LLP | 163,058 | $8,010 萬 | 6.19% | −54,000−24.9% | 減碼 |
| Mackenzie Financial Corp | 162,569 | $7,986 萬 | 0.11% | −5,649−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 161,585 | $7,937 萬 | 0.10% | +3,053+1.9% | 加碼 |
| Man Group plc | 160,364 | $7,877 萬 | 0.28% | −102,935−39.1% | 減碼 |
| Sound Shore Management Inc | 159,049 | $7,813 萬 | 2.27% | −59,404−27.2% | 減碼 |
| Raymond James & Associates | 158,259 | $7,774 萬 | 0.07% | +12,327+8.4% | 加碼 |
| Acadian Asset Management LLC | 156,673 | $7,695 萬 | 0.32% | +112,832+257.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 154,036 | $7,567 萬 | 0.44% | +23,844+18.3% | 加碼 |
| Millennium Management LLC | 151,279 | $7,431 萬 | 0.09% | +22,865+17.8% | 加碼 |
| McDonald Capital Investors Inc | 150,435 | $7,390 萬 | 5.27% | −2,575−1.7% | 減碼 |
| Toronto Dominion Bank | 150,076 | $7,372 萬 | 0.11% | +9,530+6.8% | 加碼 |
| Public Employees Retirement System of Ohio | 149,451 | $7,341 萬 | 0.26% | −12,284−7.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 146,692 | $7,206 萬 | 0.25% | +778+0.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 145,325 | $7,139 萬 | 0.78% | +603+0.4% | 加碼 |
| American Century Companies Inc | 144,706 | $7,108 萬 | 0.05% | −6,075−4.0% | 減碼 |
| Voya Investment Management LLC | 142,925 | $7,021 萬 | 0.15% | −9,253−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 141,102 | $6,931 萬 | 0.22% | −2,340−1.6% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 140,895 | $6,921 萬 | 0.28% | +140,895 | 新進 |
| Polaris Capital Management, LLC | 133,751 | $6,570 萬 | 2.09% | −6,500−4.6% | 減碼 |
| Canada Pension Plan Investment Board | 133,584 | $6,562 萬 | 0.09% | −253,199−65.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 131,959 | $6,482 萬 | 0.09% | +33,080+33.5% | 加碼 |
| Two Sigma Advisers, LP | 126,662 | $6,222 萬 | 0.17% | −242,000−65.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126,565 | $6,217 萬 | 0.25% | +10,776+9.3% | 加碼 |
| Triodos Investment Management BV | 124,690 | $6,125 萬 | 7.83% | −1,830−1.4% | 減碼 |
| Swedbank AB | 124,391 | $6,110 萬 | 0.11% | +726+0.6% | 加碼 |
| LPL Financial LLC | 116,443 | $5,720 萬 | 0.05% | +2,669+2.3% | 加碼 |
| ZWJ Investment Counsel Inc | 109,595 | $5,384 萬 | 2.85% | −8,595−7.3% | 減碼 |
| Trillium Asset Management, LLC | 109,508 | $5,379 萬 | 1.43% | −7,685−6.6% | 減碼 |
| Treasurer of the State of North Carolina | 109,060 | $5,357 萬 | 0.30% | +1,596+1.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 108,416 | $5,326 萬 | 0.51% | +9,374+9.5% | 加碼 |
| Asset Management One Co.,Ltd. | 108,106 | $5,310 萬 | 0.21% | −6,463−5.6% | 減碼 |
| Teacher Retirement System of Texas | 106,722 | $5,242 萬 | 0.27% | −14,084−11.7% | 減碼 |
| Gateway Investment Advisers LLC | 106,293 | $5,221 萬 | 0.52% | +651+0.6% | 加碼 |
| Employees Retirement System of Texas | 104,921 | $5,154 萬 | 0.62% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 104,671 | $5,142 萬 | 0.11% | +38,467+58.1% | 加碼 |
| Jupiter Asset Management Ltd | 102,391 | $5,030 萬 | 0.60% | +30,296+42.0% | 加碼 |
| Pictet Asset Management SA | 101,425 | $4,982 萬 | 0.06% | +1,478+1.5% | 加碼 |
| Natixis | 100,979 | $4,960 萬 | 0.17% | +22,310+28.4% | 加碼 |
| Whittier Trust Co | 100,831 | $4,953 萬 | 0.84% | +1,010+1.0% | 加碼 |
| Virginia Retirement Systems Et Al | 100,600 | $4,942 萬 | 0.46% | −700−0.7% | 減碼 |
| Seizert Capital Partners, LLC | 100,271 | $4,926 萬 | 2.26% | −2,173−2.1% | 減碼 |
| Wishbone Management, LP | 100,000 | $4,912 萬 | 9.63% | −60,000−37.5% | 減碼 |
| Nisa Investment Advisors, LLC | 99,883 | $4,907 萬 | 0.35% | +99,883 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,490 | $4,838 萬 | 0.24% | +1,075+1.1% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 97,829 | $4,806 萬 | 3.58% | +97,388+22,083.4% | 加碼 |
| Empire Life Investments Inc. | 96,268 | $4,729 萬 | 3.03% | −200.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 93,945 | $4,615 萬 | 0.07% | +938+1.0% | 加碼 |
| Los Angeles Capital Management LLC | 93,507 | $4,593 萬 | 0.18% | +1,944+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 93,334 | $4,585 萬 | 0.15% | +86,191+1,206.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 92,439 | $4,541 萬 | 0.04% | −9,210−9.1% | 減碼 |
| Capital International Inc | 91,272 | $4,484 萬 | 0.50% | −4,185−4.4% | 減碼 |
| Iridian Asset Management LLC | 90,154 | $4,429 萬 | 3.33% | −30,448−25.2% | 減碼 |
| Holocene Advisors, LP | 90,007 | $4,421 萬 | 0.23% | +90,007 | 新進 |
| Hitchwood Capital Management LP | 90,000 | $4,421 萬 | 4.89% | 00.0% | 不變 |
| Boston Private Wealth LLC | 88,812 | $4,363 萬 | 0.59% | −7,027−7.3% | 減碼 |
| M&T Bank Corp | 88,360 | $4,340 萬 | 0.19% | +3,644+4.3% | 加碼 |
| SEI Investments Co | 88,593 | $4,316 萬 | 0.09% | −1,863−2.1% | 減碼 |
| Alberta Investment Management Corp | 86,099 | $4,229 萬 | 0.24% | +19,110+28.5% | 加碼 |
| Redmile Group, LLC | 83,162 | $4,085 萬 | 1.28% | −27,127−24.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 81,291 | $3,993 萬 | 1.53% | +10,112+14.2% | 加碼 |
| Retirement Systems of Alabama | 80,419 | $3,950 萬 | 0.14% | −40.0% | 減碼 |
| HighTower Advisors, LLC | 78,783 | $3,869 萬 | 0.09% | +1,010+1.3% | 加碼 |
| USS Investment Management Ltd | 77,780 | $3,821 萬 | 0.32% | +1,693+2.2% | 加碼 |
| American International Group, Inc. | 76,861 | $3,776 萬 | 0.21% | −2,066−2.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 76,575 | $3,762 萬 | 0.23% | +2,231+3.0% | 加碼 |
| Todd Asset Management LLC | 75,255 | $3,697 萬 | 0.81% | +9,234+14.0% | 加碼 |