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 | 1,702 | $1,072 億 |
| 2024 年第 2 季 | 1,712 | $1,127 億 |
| 2024 年第 1 季 | 1,672 | $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 | 1,550 | $1,088 億 |
| 2022 年第 3 季 | 1,448 | $970.0 億 |
| 2022 年第 2 季 | 1,443 | $1,032 億 |
| 2022 年第 1 季 | 1,423 | $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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 38,552 | $1,702 萬 | 0.03% | −17,359−31.0% | 減碼 |
| Gabelli Funds LLC | 34,500 | $1,695 萬 | 0.11% | +500+1.5% | 加碼 |
| Jane Street Group, LLC | 34,396 | $1,690 萬 | 0.03% | +21,659+170.0% | 加碼 |
| Public Sector Pension Investment Board | 34,056 | $1,673 萬 | 0.10% | −6,440−15.9% | 減碼 |
| Industrial Alliance Investment Management Inc. | 34,008 | $1,671 萬 | 0.40% | +7,801+29.8% | 加碼 |
| FineMark National Bank & Trust | 33,836 | $1,662 萬 | 0.66% | −150−0.4% | 減碼 |
| Earnest Partners LLC | 33,354 | $1,638 萬 | 0.10% | +2,475+8.0% | 加碼 |
| Stanley Capital Management, LLC | 33,100 | $1,626 萬 | 4.74% | +2,000+6.4% | 加碼 |
| LMCG Investments, LLC | 32,811 | $1,612 萬 | 0.93% | +32,811 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,476 | $1,595 萬 | 0.16% | +2,011+6.6% | 加碼 |
| Eversept Partners, LP | 32,451 | $1,594 萬 | 1.47% | −1,843−5.4% | 減碼 |
| Mutual of America Capital Management LLC | 32,449 | $1,594 萬 | 0.17% | +427+1.3% | 加碼 |
| Texas Permanent School Fund | 31,482 | $1,547 萬 | 0.21% | −1,948−5.8% | 減碼 |
| Washington Trust Bank | 31,460 | $1,545 萬 | 1.79% | −1,630−4.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 31,236 | $1,534 萬 | 0.56% | +3,462+12.5% | 加碼 |
| Bank of Nova Scotia | 30,578 | $1,502 萬 | 0.03% | −16,006−34.4% | 減碼 |
| Palladium Partners LLC | 30,435 | $1,495 萬 | 0.66% | −99−0.3% | 減碼 |
| Mercer Global Advisors Inc | 30,330 | $1,490 萬 | 0.09% | +1,791+6.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 30,000 | $1,474 萬 | 0.17% | +15,000+100.0% | 加碼 |
| Adviser Investments LLC | 29,053 | $1,427 萬 | 0.92% | +749+2.6% | 加碼 |
| Sector Gamma AS | 29,018 | $1,425 萬 | 3.10% | −5,384−15.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 28,765 | $1,413 萬 | 0.80% | +452+1.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,563 | $1,403 萬 | 0.19% | +1,904+7.1% | 加碼 |
| National Bank of Canada | 27,007 | $1,386 萬 | 0.05% | +14,156+110.2% | 加碼 |
| CIBC Asset Management Inc | 27,974 | $1,374 萬 | 0.05% | +4,799+20.7% | 加碼 |
| Perpetual Investment Management Ltd | 27,419 | $1,347 萬 | 1.69% | −6,556−19.3% | 減碼 |
| Nissay Asset Management Corp | 27,301 | $1,341 萬 | 0.12% | +485+1.8% | 加碼 |
| Umb Bank N A | 27,096 | $1,331 萬 | 0.18% | +21,423+377.6% | 加碼 |
| Jag Capital Management, LLC | 36,943 | $1,326 萬 | 1.32% | +32,563+743.4% | 加碼 |
| Stock Yards Bank & Trust Co | 26,690 | $1,311 萬 | 0.73% | +4,053+17.9% | 加碼 |
| Illinois Municipal Retirement Fund | 26,670 | $1,310 萬 | 0.39% | −1,082−3.9% | 減碼 |
| Spire Wealth Management | 26,118 | $1,296 萬 | 0.35% | +24,012+1,140.2% | 加碼 |
| Churchill Management Corp | 26,164 | $1,285 萬 | 0.23% | +26,164 | 新進 |
| Calamos Advisors LLC | 25,890 | $1,272 萬 | 0.05% | +7,020+37.2% | 加碼 |
| First American Trust, FSB | 25,803 | $1,268 萬 | 1.75% | +1,425+5.8% | 加碼 |
| Hyperion Capital Advisors LP | 25,792 | $1,267 萬 | 4.80% | −2,762−9.7% | 減碼 |
| Gotham Asset Management, LLC | 25,691 | $1,262 萬 | 0.39% | −2,594−9.2% | 減碼 |
| Shell Asset Management Co | 25,287 | $1,242 萬 | 0.29% | −1,754−6.5% | 減碼 |
| Tredje AP-fonden | 24,911 | $1,224 萬 | 0.25% | +5,000+25.1% | 加碼 |
| Geneos Wealth Management Inc. | 24,784 | $1,217 萬 | 0.52% | +2,642+11.9% | 加碼 |
| Moore Capital Management, LP | 24,434 | $1,200 萬 | 0.39% | +24,434 | 新進 |
| Hartford Investment Management Co | 24,292 | $1,193 萬 | 0.31% | −1,728−6.6% | 減碼 |
| Baader Bank INC | 23,550 | $1,157 萬 | 0.94% | 00.0% | 不變 |
| Norinchukin Bank, The | 22,597 | $1,110 萬 | 0.15% | +1,773+8.5% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 21,047 | $1,083 萬 | 1.87% | +160+0.8% | 加碼 |
| GAM Holding AG | 21,966 | $1,079 萬 | 0.53% | +2,812+14.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,828 | $1,072 萬 | 0.72% | 00.0% | 不變 |
| Leuthold Group, LLC | 21,462 | $1,054 萬 | 1.35% | +1,168+5.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 21,445 | $1,053 萬 | 0.21% | +751+3.6% | 加碼 |
| CIBC World Markets Inc. | 21,354 | $1,049 萬 | 0.04% | −5,366−20.1% | 減碼 |
| Pacer Advisors, Inc. | 20,876 | $1,026 萬 | 0.08% | +8,252+65.4% | 加碼 |
| Parsec Financial Management, Inc. | 20,854 | $1,024 萬 | 0.44% | +80.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 20,840 | $1,024 萬 | 0.16% | +1,637+8.5% | 加碼 |
| Creative Planning | 20,779 | $1,021 萬 | 0.02% | +2,554+14.0% | 加碼 |
| Impax Asset Management Group plc | 20,754 | $1,020 萬 | 0.04% | +20+0.1% | 加碼 |
| Highland Capital Management, LLC | 20,686 | $1,016 萬 | 0.61% | −40−0.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 20,310 | $997.7 萬 | 0.19% | +9,831+93.8% | 加碼 |
| Cornerstone Advisors, LLC | 20,000 | $982.4 萬 | 0.58% | 00.0% | 不變 |
| Securian Asset Management, Inc | 19,827 | $973.9 萬 | 0.19% | −224−1.1% | 減碼 |
| Achmea Investment Management B.V. | 19,722 | $968.8 萬 | 0.25% | +526+2.7% | 加碼 |
| River Wealth Advisors LLC | 19,546 | $960.1 萬 | 1.53% | −10−0.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 19,500 | $957.9 萬 | 0.12% | 00.0% | 不變 |
| Robeco Schweiz AG | 19,465 | $956.2 萬 | 0.13% | +1,988+11.4% | 加碼 |
| Distillate Capital Partners LLC | 19,375 | $951.7 萬 | 1.35% | +1,444+8.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,276 | $946.9 萬 | 0.04% | +269+1.4% | 加碼 |
| Wealthfront Advisers LLC | 19,268 | $946.5 萬 | 0.04% | +5,340+38.3% | 加碼 |
| Sandy Spring Bank | 19,247 | $945.5 萬 | 0.48% | +412+2.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,089 | $937.7 萬 | 0.27% | +830+4.5% | 加碼 |
| Huntington National Bank | 19,049 | $935.7 萬 | 0.09% | +372+2.0% | 加碼 |
| Fifth Third Bancorp | 19,047 | $935.6 萬 | 0.04% | +516+2.8% | 加碼 |
| Maryland State Retirement & Pension System | 18,960 | $931.4 萬 | 0.25% | +148+0.8% | 加碼 |
| Snowden Capital Advisors LLC | 18,902 | $928.5 萬 | 0.37% | +17,410+1,166.9% | 加碼 |
| Guggenheim Capital LLC | 18,854 | $926.2 萬 | 0.06% | −829−4.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 18,810 | $924.0 萬 | 0.92% | 00.0% | 不變 |
| Smith, Graham & Co., Investment Advisors, LP | 18,668 | $917.0 萬 | 0.95% | +642+3.6% | 加碼 |
| Greatmark Investment Partners, Inc. | 18,439 | $905.8 萬 | 1.49% | −75−0.4% | 減碼 |
| Tamar Securities, LLC | 18,329 | $900.4 萬 | 2.51% | +451+2.5% | 加碼 |
| Stephens Inc | 18,317 | $899.7 萬 | 0.15% | −2,018−9.9% | 減碼 |
| Taylor Wealth Management Partners | 18,289 | $898.4 萬 | 3.64% | −3,026−14.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 18,220 | $895.0 萬 | 0.29% | −4,215−18.8% | 減碼 |
| Vontobel Holding Ltd. | 17,548 | $881.8 萬 | 0.08% | −4,312−19.7% | 減碼 |
| Aptus Capital Advisors, LLC | 17,928 | $880.6 萬 | 0.27% | +4,794+36.5% | 加碼 |
| Oppenheimer & Co Inc | 17,889 | $878.7 萬 | 0.16% | +64+0.4% | 加碼 |
| Parus Finance (UK) Ltd | 17,874 | $878.0 萬 | 3.14% | −5,793−24.5% | 減碼 |
| Unison Asset Management LLC | 17,789 | $873.8 萬 | 7.50% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 17,000 | $835.1 萬 | 0.14% | +8,859+108.8% | 加碼 |
| Xponance, Inc. | 16,749 | $822.7 萬 | 0.14% | +784+4.9% | 加碼 |
| Siemens Fonds Invest GmbH | 16,669 | $818.8 萬 | 0.66% | +125+0.8% | 加碼 |
| Atria Investments LLC | 16,615 | $816.1 萬 | 0.14% | +1,757+11.8% | 加碼 |
| Capital Analysts, LLC | 16,573 | $814.1 萬 | 0.52% | +481+3.0% | 加碼 |
| Louisiana State Employees Retirement System | 15,300 | $810.7 萬 | 0.19% | +100+0.7% | 加碼 |
| Alpine Woods Capital Investors, LLC | 16,270 | $799.2 萬 | 0.84% | −136−0.8% | 減碼 |
| Summit Street Capital Management, LLC | 16,235 | $797.5 萬 | 4.82% | 00.0% | 不變 |
| WBI Investments | 16,761 | $794.5 萬 | 1.29% | +13,005+346.2% | 加碼 |
| Timber Creek Capital Management LLC | 16,080 | $789.9 萬 | 2.39% | −83−0.5% | 減碼 |
| Daiwa Securities Group Inc. | 15,997 | $785.8 萬 | 0.05% | +518+3.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,781 | $775.2 萬 | 0.16% | +31+0.2% | 加碼 |
| Kentucky Retirement Systems | 15,471 | $760.0 萬 | 0.31% | +1,028+7.1% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 15,469 | $759.9 萬 | 0.41% | −22−0.1% | 減碼 |
| GWM Advisors LLC | 15,423 | $757.6 萬 | 0.13% | +6,784+78.5% | 加碼 |