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 1,614 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 2 季 13F 持有人
Elevance Health, Inc. 在 2022/6/30 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
- 1,444
- 較 2022 年第 1 季 +43 家
- 持有股數
- 2.14 億
- 較 2022 年第 1 季 −24.7 萬 (−0.1%)
- 總市值
- $1,032 億
- 較 2022 年第 1 季 −$14.6 億 (−1.4%)
- 新進機構
- 136
- 另有 527 家加碼
- 清倉機構
- 93
- 另有 517 家減碼
另有 23 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 1,614 | $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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,772,170 | $105.1 億 | 0.34% | +266,312+1.2% | 加碼 |
| Vanguard Group Inc | 21,050,413 | $101.6 億 | 0.29% | +277,518+1.3% | 加碼 |
| State Street Corp | 10,835,610 | $52.3 億 | 0.31% | +207,417+2.0% | 加碼 |
| Wellington Management Group LLP | 9,847,831 | $47.5 億 | 0.96% | −281,590−2.8% | 減碼 |
| Price T Rowe Associates Inc | 9,455,757 | $45.6 億 | 0.58% | +699,906+8.0% | 加碼 |
| FMR LLC | 6,547,981 | $31.6 億 | 0.31% | −331,047−4.8% | 減碼 |
| Capital International Investors | 6,422,399 | $31.0 億 | 0.84% | +150,575+2.4% | 加碼 |
| Bank of America Corp | 4,658,373 | $22.5 億 | 0.28% | +131,094+2.9% | 加碼 |
| Geode Capital Management, LLC | 4,131,827 | $19.9 億 | 0.29% | +135,789+3.4% | 加碼 |
| Sanders Capital, LLC | 4,078,091 | $19.7 億 | 4.98% | −3,770−0.1% | 減碼 |
| Baillie Gifford & Co | 4,065,890 | $19.6 億 | 2.01% | −106,502−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 3,179,774 | $15.3 億 | 0.59% | +781,362+32.6% | 加碼 |
| Invesco Ltd. | 3,060,828 | $14.8 億 | 0.45% | +100,655+3.4% | 加碼 |
| Ameriprise Financial Inc | 2,962,721 | $14.3 億 | 0.50% | +38,645+1.3% | 加碼 |
| Alliancebernstein L.P. | 2,704,814 | $13.1 億 | 0.60% | −267,322−9.0% | 減碼 |
| Artisan Partners Limited Partnership | 2,527,052 | $12.2 億 | 2.07% | −815,657−24.4% | 減碼 |
| Morgan Stanley | 2,460,009 | $11.9 億 | 0.15% | +980,223+66.2% | 加碼 |
| Northern Trust Corp | 2,457,868 | $11.9 億 | 0.25% | +38,488+1.6% | 加碼 |
| JPMorgan Chase & Co | 2,308,021 | $11.1 億 | 0.17% | +722,303+45.6% | 加碼 |
| Norges Bank | 2,238,027 | $10.8 億 | 0.28% | −73,800−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,228,050 | $10.8 億 | 0.39% | −5,724−0.3% | 減碼 |
| Goldman Sachs Group Inc | 2,106,804 | $10.2 億 | 0.30% | +556,209+35.9% | 加碼 |
| Bank of New York Mellon Corp | 2,033,396 | $9.81 億 | 0.22% | +59,694+3.0% | 加碼 |
| First Eagle Investment Management, LLC | 2,011,000 | $9.70 億 | 2.74% | −17,985−0.9% | 減碼 |
| Legal & General Group Plc | 1,991,245 | $9.61 億 | 0.34% | −13,954−0.7% | 減碼 |
| Nordea Investment Management AB | 1,708,748 | $8.30 億 | 1.23% | −261,154−13.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,669,553 | $8.06 億 | 0.42% | +569,965+51.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,613,215 | $7.79 億 | 2.94% | −26,697−1.6% | 減碼 |
| EdgePoint Investment Group Inc. | 1,577,946 | $7.61 億 | 6.80% | −171,937−9.8% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,464,485 | $7.07 億 | 3.23% | +1,323,590+939.4% | 加碼 |
| Eagle Capital Management LLC | 1,340,243 | $6.47 億 | 2.81% | −1,038,243−43.7% | 減碼 |
| Newport Trust Co | 1,326,066 | $6.40 億 | 2.07% | −16,742−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,323,605 | $6.39 億 | 0.22% | −9,439−0.7% | 減碼 |
| Schroder Investment Management Group | 1,256,556 | $6.06 億 | 0.92% | +52,122+4.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,242,330 | $6.00 億 | 2.39% | −478,177−27.8% | 減碼 |
| Brave Warrior Advisors, LLC | 1,211,276 | $5.85 億 | 20.07% | −141,973−10.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,058,515 | $5.11 億 | 0.39% | −3,230−0.3% | 減碼 |
| Putnam Investments LLC | 1,050,425 | $5.07 億 | 0.91% | −344,574−24.7% | 減碼 |
| Swiss National Bank | 1,046,732 | $5.05 億 | 0.34% | −4,500−0.4% | 減碼 |
| Franklin Resources Inc | 1,037,257 | $5.01 億 | 0.25% | −220,854−17.6% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,013,987 | $4.89 億 | 6.38% | −743,441−42.3% | 減碼 |
| Royal Bank of Canada | 931,341 | $4.49 億 | 0.14% | +65,390+7.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 923,108 | $4.45 億 | 0.63% | +164,354+21.7% | 加碼 |
| Deutsche Bank AG | 921,244 | $4.45 億 | 0.25% | +7,185+0.8% | 加碼 |
| Neuberger Berman Group LLC | 864,680 | $4.17 億 | 0.42% | +168,563+24.2% | 加碼 |
| Allianz Asset Management GmbH | 846,592 | $4.09 億 | 0.41% | +201,533+31.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 826,482 | $3.99 億 | 2.34% | +57,707+7.5% | 加碼 |
| Amundi | 850,335 | $3.97 億 | 0.32% | −325,389−27.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 801,374 | $3.87 億 | 0.71% | −275,518−25.6% | 減碼 |
| Orbis Allan Gray Ltd | 771,374 | $3.72 億 | 2.99% | −541,565−41.2% | 減碼 |
| First Trust Advisors LP | 760,823 | $3.67 億 | 0.45% | +287,554+60.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 729,608 | $3.52 億 | 1.91% | −202,938−21.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 728,375 | $3.52 億 | 1.09% | +24,698+3.5% | 加碼 |
| FIL Ltd | 716,567 | $3.46 億 | 0.41% | +169,911+31.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 697,490 | $3.37 億 | 0.87% | +101,279+17.0% | 加碼 |
| TPG GP A, LLC | 696,440 | $3.36 億 | 5.19% | −84,274−10.8% | 減碼 |
| Russell Investments Group, Ltd. | 688,314 | $3.33 億 | 0.68% | +38,143+5.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 654,914 | $3.16 億 | 0.81% | +36,293+5.9% | 加碼 |
| Boston Partners | 634,735 | $3.06 億 | 0.43% | +2,508+0.4% | 加碼 |
| Truist Financial Corp | 600,456 | $2.90 億 | 0.53% | −19,112−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 598,894 | $2.89 億 | 0.20% | −128,240−17.6% | 減碼 |
| Steadfast Capital Management LP | 583,973 | $2.82 億 | 6.40% | +14,801+2.6% | 加碼 |
| Ninety One UK Ltd | 572,940 | $2.76 億 | 0.82% | +123,847+27.6% | 加碼 |
| 1832 Asset Management L.P. | 572,826 | $2.76 億 | 0.56% | −91,039−13.7% | 減碼 |
| New York State Common Retirement Fund | 567,420 | $2.74 億 | 0.36% | −76,928−11.9% | 減碼 |
| Eaton Vance Management | 547,680 | $2.64 億 | 0.37% | −26,584−4.6% | 減碼 |
| Focused Investors LLC | 531,800 | $2.57 億 | 8.82% | −800−0.2% | 減碼 |
| Janus Henderson Group PLC | 524,201 | $2.53 億 | 0.17% | −320,999−38.0% | 減碼 |
| Carmignac Gestion | 506,007 | $2.44 億 | 5.18% | −100,321−16.5% | 減碼 |
| California Public Employees Retirement System | 476,722 | $2.30 億 | 0.22% | −31,677−6.2% | 減碼 |
| UBS Group AG | 470,863 | $2.27 億 | 0.12% | +71,247+17.8% | 加碼 |
| M&G Investment Management Ltd | 469,127 | $2.27 億 | 1.65% | −95,627−16.9% | 減碼 |
| Rhumbline Advisers | 464,007 | $2.24 億 | 0.33% | +65,363+16.4% | 加碼 |
| Credit Suisse AG | 444,037 | $2.14 億 | 0.23% | +156,282+54.3% | 加碼 |
| Avidity Partners Management LP | 441,000 | $2.13 億 | 4.89% | +41,600+10.4% | 加碼 |
| Prudential Financial Inc | 438,046 | $2.11 億 | 0.34% | −32,479−6.9% | 減碼 |
| Pendal Group Limited | 431,824 | $2.08 億 | 2.06% | +209,746+94.4% | 加碼 |
| California State Teachers Retirement System | 411,238 | $1.98 億 | 0.31% | −3,198−0.8% | 減碼 |
| Brown Advisory Inc | 408,400 | $1.97 億 | 0.37% | −10,530−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 408,057 | $1.97 億 | 0.52% | −75,535−15.6% | 減碼 |
| Capital World Investors | 398,211 | $1.92 億 | 0.04% | +10,100+2.6% | 加碼 |
| State of Wisconsin Investment Board | 397,450 | $1.92 億 | 0.50% | −31,459−7.3% | 減碼 |
| Yacktman Asset Management LP | 386,320 | $1.86 億 | 1.93% | −257−0.1% | 減碼 |
| Bessemer Group Inc | 384,421 | $1.86 億 | 0.46% | +3,960+1.0% | 加碼 |
| Wells Fargo & Company | 376,350 | $1.82 億 | 0.06% | −75,541−16.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 369,799 | $1.78 億 | 0.49% | +9,665+2.7% | 加碼 |
| Artemis Investment Management LLP | 355,082 | $1.72 億 | 1.77% | −192,551−35.2% | 減碼 |
| National Pension Service | 353,402 | $1.71 億 | 0.35% | +25,655+7.8% | 加碼 |
| Clearbridge Investments, LLC | 348,871 | $1.68 億 | 0.16% | +1,137+0.3% | 加碼 |
| Barclays PLC | 348,252 | $1.68 億 | 0.19% | −134,530−27.9% | 減碼 |
| Intech Investment Management LLC | 347,376 | $1.68 億 | 0.97% | +347,376 | 新進 |
| Railway Pension Investments Ltd | 340,069 | $1.64 億 | 1.61% | +31,000+10.0% | 加碼 |
| CIBC World Markets Corp | 326,230 | $1.57 億 | 1.48% | −33,101−9.2% | 減碼 |
| KBC Group NV | 322,531 | $1.56 億 | 0.78% | +17,348+5.7% | 加碼 |
| Acadian Asset Management LLC | 314,281 | $1.52 億 | 0.78% | +157,608+100.6% | 加碼 |
| AQR Capital Management LLC | 304,665 | $1.47 億 | 0.33% | −154,157−33.6% | 減碼 |
| Principal Financial Group Inc | 289,321 | $1.40 億 | 0.10% | +2,558+0.9% | 加碼 |
| New York State Teachers Retirement System | 286,727 | $1.38 億 | 0.34% | −3,453−1.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 281,548 | $1.36 億 | 1.18% | −15,879−5.3% | 減碼 |
| Envestnet Asset Management Inc | 280,776 | $1.35 億 | 0.08% | +2,700+1.0% | 加碼 |