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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 73,045 | $3,690 萬 | 0.09% | −32,225−30.6% | 減碼 |
| Wedge Capital Management L L P | 74,790 | $3,674 萬 | 0.49% | −2,199−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 74,480 | $3,659 萬 | 0.07% | −67,252−47.5% | 減碼 |
| Pinebridge Investments, L.P. | 74,028 | $3,636 萬 | 0.39% | −6,914−8.5% | 減碼 |
| HealthCor Management, L.P. | 73,350 | $3,603 萬 | 2.49% | −28,210−27.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 73,207 | $3,596 萬 | 2.05% | +73,207 | 新進 |
| Harbor Spring Capital, LLC | 72,000 | $3,537 萬 | 6.06% | +10,500+17.1% | 加碼 |
| Glenmede Trust Co NA | 71,769 | $3,525 萬 | 0.17% | +7,776+12.2% | 加碼 |
| Aviva PLC | 71,645 | $3,519 萬 | 0.18% | −5,066−6.6% | 減碼 |
| Hosking Partners LLP | 71,207 | $3,498 萬 | 0.90% | −1,627−2.2% | 減碼 |
| PGGM Investments | 75,441 | $3,497 萬 | 0.17% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 71,000 | $3,488 萬 | 0.38% | −20,000−22.0% | 減碼 |
| DnB Asset Management AS | 70,622 | $3,469 萬 | 0.21% | +795+1.1% | 加碼 |
| Martingale Asset Management L P | 68,889 | $3,384 萬 | 0.51% | +52,675+324.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 68,793 | $3,379 萬 | 0.56% | +7,779+12.7% | 加碼 |
| State of Michigan Retirement System | 67,351 | $3,308 萬 | 0.19% | +123+0.2% | 加碼 |
| TPI Fund Managers Ltd | 66,608 | $3,272 萬 | 4.21% | +3,195+5.0% | 加碼 |
| Arizona State Retirement System | 66,601 | $3,272 萬 | 0.26% | −176−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 66,070 | $3,246 萬 | 0.32% | +6,251+10.4% | 加碼 |
| Polar Capital Holdings Plc | 66,062 | $3,245 萬 | 0.19% | −14,698−18.2% | 減碼 |
| Forsta Ap-Fonden | 65,700 | $3,227 萬 | 0.37% | +2,500+4.0% | 加碼 |
| Mariner, LLC | 65,530 | $3,219 萬 | 0.12% | +23,121+54.5% | 加碼 |
| MetLife Investment Management | 65,473 | $3,216 萬 | 0.21% | +12,459+23.5% | 加碼 |
| Amalgamated Bank | 65,098 | $3,198 萬 | 0.25% | −4,347−6.3% | 減碼 |
| Amalgamated Financial Corp. | 65,098 | $3,198 萬 | 0.25% | +65,098 | 新進 |
| Archon Partners LLC | 65,000 | $3,193 萬 | 4.23% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 64,990 | $3,193 萬 | 0.12% | −5,073−7.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 64,962 | $3,191 萬 | 0.31% | +2,000+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 41,304 | $3,132 萬 | 0.06% | +2,843+7.4% | 加碼 |
| Handelsbanken Fonder AB | 62,436 | $3,067 萬 | 0.17% | +1,550+2.5% | 加碼 |
| Point72 Asset Management, L.P. | 61,151 | $3,004 萬 | 0.13% | +17,451+39.9% | 加碼 |
| Eagle Global Advisors LLC | 59,144 | $2,905 萬 | 1.79% | −400−0.7% | 減碼 |
| Main Street Research LLC | 58,568 | $2,877 萬 | 2.71% | +2,644+4.7% | 加碼 |
| Foundry Partners, LLC | 57,002 | $2,800 萬 | 1.43% | −9,448−14.2% | 減碼 |
| Susquehanna International Group, LLP | 56,205 | $2,761 萬 | 0.04% | −8,406−13.0% | 減碼 |
| Majedie Asset Management Ltd | 56,290 | $2,759 萬 | 2.26% | −12,391−18.0% | 減碼 |
| Professional Advisory Services Inc | 56,062 | $2,754 萬 | 3.95% | −7,209−11.4% | 減碼 |
| South Dakota Investment Council | 55,218 | $2,712 萬 | 0.54% | −36,509−39.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 55,157 | $2,709 萬 | 0.18% | +615+1.1% | 加碼 |
| Nomura Asset Management Co Ltd | 54,805 | $2,692 萬 | 0.15% | −10,842−16.5% | 減碼 |
| State of Alaska, Department of Revenue | 54,327 | $2,669 萬 | 0.28% | −1,502−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 53,795 | $2,643 萬 | 0.27% | −4,241−7.3% | 減碼 |
| Tiaa, FSB | 53,651 | $2,629 萬 | 0.09% | −1,735−3.1% | 減碼 |
| Prana Capital Management, LP | 53,361 | $2,621 萬 | 2.09% | +3,533+7.1% | 加碼 |
| South State Corp. | 53,261 | $2,616 萬 | 2.08% | −664−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,928 | $2,600 萬 | 0.05% | +15,816+42.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 52,523 | $2,580 萬 | 0.50% | +6,900+15.1% | 加碼 |
| Swiss Life Asset Management Ltd | 52,131 | $2,559 萬 | 0.36% | −2,850−5.2% | 減碼 |
| ProShare Advisors LLC | 51,937 | $2,551 萬 | 0.05% | −1,451−2.7% | 減碼 |
| TCW Group Inc | 51,474 | $2,529 萬 | 0.24% | +3,937+8.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 51,098 | $2,511 萬 | 0.05% | +959+1.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,778 | $2,494 萬 | 0.12% | −22,084−30.3% | 減碼 |
| Hallmark Capital Management Inc | 48,649 | $2,390 萬 | 2.00% | −1,739−3.5% | 減碼 |
| Loomis Sayles & Co L P | 48,050 | $2,360 萬 | 0.03% | −39,084−44.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,407 | $2,329 萬 | 0.08% | −79,558−62.7% | 減碼 |
| LSV Asset Management | 46,947 | $2,306 萬 | 0.04% | −100−0.2% | 減碼 |
| Regentatlantic Capital LLC | 46,916 | $2,305 萬 | 0.65% | −1,118−2.3% | 減碼 |
| Auxier Asset Management | 46,614 | $2,290 萬 | 3.63% | −1,060−2.2% | 減碼 |
| Chiron Investment Management, LLC | 46,273 | $2,273 萬 | 2.67% | +25,944+127.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 46,199 | $2,269 萬 | 2.24% | −51,801−52.9% | 減碼 |
| Rockefeller Capital Management L.P. | 45,566 | $2,238 萬 | 0.11% | +6,556+16.8% | 加碼 |
| Nomura Holdings Inc | 44,685 | $2,231 萬 | 0.17% | +6,300+16.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 45,060 | $2,213 萬 | 0.49% | −7,018−13.5% | 減碼 |
| Integral Health Asset Management, LLC | 45,000 | $2,211 萬 | 5.75% | +20,000+80.0% | 加碼 |
| First Foundation Advisors | 44,874 | $2,204 萬 | 0.80% | −7,924−15.0% | 減碼 |
| Yousif Capital Management, LLC | 44,496 | $2,186 萬 | 0.24% | +320+0.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,258 | $2,185 萬 | 0.30% | +15,883+56.0% | 加碼 |
| LGT Group Foundation | 43,682 | $2,181 萬 | 0.51% | +5,276+13.7% | 加碼 |
| Captrust Financial Advisors | 44,270 | $2,175 萬 | 0.14% | +9,776+28.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 44,002 | $2,162 萬 | 1.03% | +44,002 | 新進 |
| Coronation Fund Managers Ltd. | 43,732 | $2,148 萬 | 0.84% | −33,004−43.0% | 減碼 |
| Utah Retirement Systems | 43,678 | $2,146 萬 | 0.29% | −753−1.7% | 減碼 |
| PFM Health Sciences, LP | 42,734 | $2,099 萬 | 0.81% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 42,038 | $2,065 萬 | 0.20% | +26,448+169.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 41,484 | $2,033 萬 | 0.58% | +49+0.1% | 加碼 |
| Cinctive Capital Management LP | 41,379 | $2,033 萬 | 0.92% | −6,238−13.1% | 減碼 |
| Westpac Banking Corp | 41,324 | $2,030 萬 | 0.23% | −1,420−3.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 41,274 | $2,028 萬 | 0.45% | +9,189+28.6% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 41,124 | $2,020 萬 | 3.08% | −1,000−2.4% | 減碼 |
| US Bancorp | 40,814 | $2,005 萬 | 0.03% | +2,233+5.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 40,241 | $1,977 萬 | 0.30% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 40,184 | $1,974 萬 | 0.05% | +6,716+20.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,826 | $1,956 萬 | 0.07% | −27,647−41.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 39,789 | $1,955 萬 | 0.09% | −1,666−4.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,400 | $1,935 萬 | 0.22% | −4,064−9.4% | 減碼 |
| North Growth Management Ltd. | 39,000 | $1,933 萬 | 3.57% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 39,346 | $1,933 萬 | 0.30% | +5,841+17.4% | 加碼 |
| ING Groep NV | 38,508 | $1,892 萬 | 0.19% | +6,829+21.6% | 加碼 |
| British Columbia Investment Management Corp | 37,516 | $1,843 萬 | 0.12% | −5,350−12.5% | 減碼 |
| Bokf, NA | 37,516 | $1,843 萬 | 0.30% | −2,285−5.7% | 減碼 |
| Comerica Bank | 34,682 | $1,838 萬 | 0.13% | −334−1.0% | 減碼 |
| Cookson Peirce & Co Inc | 37,395 | $1,837 萬 | 1.07% | +37,395 | 新進 |
| Parkwood LLC | 36,894 | $1,812 萬 | 3.05% | +3,769+11.4% | 加碼 |
| MUFG Americas Holdings Corp | 36,650 | $1,800 萬 | 0.35% | +7,923+27.6% | 加碼 |
| MML Investors Services, LLC | 35,806 | $1,759 萬 | 0.12% | +4,182+13.2% | 加碼 |
| Lowe Brockenbrough & Co Inc | 35,467 | $1,742 萬 | 1.29% | −338−0.9% | 減碼 |
| Bridgewater Associates, LP | 35,467 | $1,742 萬 | 0.07% | +16,505+87.0% | 加碼 |
| Omers Administration Corp | 35,397 | $1,739 萬 | 0.22% | 00.0% | 不變 |
| Mackay Shields LLC | 34,892 | $1,714 萬 | 0.15% | −1,371−3.8% | 減碼 |
| Vident Investment Advisory, LLC | 34,756 | $1,707 萬 | 0.44% | +3,432+11.0% | 加碼 |