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 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
- 1,443
- 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 526 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 | 1,615 | $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 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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 140,413 | $6,776 萬 | 0.26% | −689−0.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 142,200 | $6,862 萬 | 0.64% | −33,100−18.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 142,909 | $6,897 萬 | 0.89% | −2,416−1.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 146,100 | $7,051 萬 | 0.29% | −592−0.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 146,193 | $7,055 萬 | 0.27% | +106,367+267.1% | 加碼 |
| Swedbank AB | 148,441 | $7,163 萬 | 0.16% | +24,050+19.3% | 加碼 |
| McDonald Capital Investors Inc | 150,690 | $7,272 萬 | 6.07% | +255+0.2% | 加碼 |
| Raymond James & Associates | 156,461 | $7,551 萬 | 0.07% | −1,798−1.1% | 減碼 |
| Tesco Pension Investment Ltd | 156,773 | $7,566 萬 | 4.39% | −204,931−56.7% | 減碼 |
| TD Asset Management Inc | 157,667 | $7,609 萬 | 0.09% | −5,405−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 158,945 | $7,670 萬 | 0.33% | +9,494+6.4% | 加碼 |
| Royal London Asset Management Ltd | 171,575 | $8,284 萬 | 0.38% | −3,130−1.8% | 減碼 |
| Panagora Asset Management Inc | 172,389 | $8,319 萬 | 0.55% | −10,536−5.8% | 減碼 |
| Storebrand Asset Management AS | 172,536 | $8,326 萬 | 0.47% | +446+0.3% | 加碼 |
| Natixis Advisors, L.P. | 177,056 | $8,544 萬 | 0.38% | +1,571+0.9% | 加碼 |
| Lazard Asset Management LLC | 178,811 | $8,629 萬 | 0.12% | −6,539−3.5% | 減碼 |
| Davenport & Co LLC | 181,669 | $8,767 萬 | 0.73% | −301−0.2% | 減碼 |
| Pzena Investment Management LLC | 192,372 | $9,284 萬 | 0.42% | +1,626+0.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 194,938 | $9,407 萬 | 0.69% | +40,902+26.6% | 加碼 |
| Lord, Abbett & Co. LLC | 197,668 | $9,539 萬 | 0.34% | +197,668 | 新進 |
| Man Group plc | – | $9,785 萬 | 0.42% | – | – |
| STRS Ohio | 205,842 | $9,934 萬 | 0.45% | −4,991−2.4% | 減碼 |
| Bellevue Group AG | 208,500 | $1.01 億 | 1.42% | −203,137−49.3% | 減碼 |
| Commerce Bank | 209,472 | $1.01 億 | 0.82% | +2,072+1.0% | 加碼 |
| Stifel Financial Corp | 211,670 | $1.02 億 | 0.16% | +34,715+19.6% | 加碼 |
| Victory Capital Management Inc | 212,088 | $1.02 億 | 0.12% | +12,376+6.2% | 加碼 |
| Citadel Advisors LLC | 221,820 | $1.07 億 | 0.15% | −46,538−17.3% | 減碼 |
| Macquarie Group Ltd | 229,246 | $1.11 億 | 0.12% | −95,978−29.5% | 減碼 |
| AXA S.A. | 229,284 | $1.11 億 | 0.41% | +1,963+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 231,062 | $1.12 億 | 0.27% | −26,132−10.2% | 減碼 |
| Citigroup Inc | 234,486 | $1.13 億 | 0.15% | −21,044−8.2% | 減碼 |
| RWC Asset Management LLP | 239,254 | $1.15 億 | 3.62% | +20,158+9.2% | 加碼 |
| Ci Investments Inc. | 241,495 | $1.17 億 | 0.54% | −54,432−18.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 242,201 | $1.17 億 | 0.19% | +110,242+83.5% | 加碼 |
| HSBC Holdings PLC | 245,897 | $1.19 億 | 0.18% | +55,697+29.3% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 250,208 | $1.21 億 | 3.64% | +55,470+28.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 251,093 | $1.21 億 | 0.28% | −2,400−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 260,456 | $1.26 億 | 0.97% | −94,886−26.7% | 減碼 |
| Bank of Montreal | 261,513 | $1.27 億 | 0.09% | +84,575+47.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 266,525 | $1.29 億 | 0.37% | +43,291+19.4% | 加碼 |
| Korea Investment CORP | 269,967 | $1.30 億 | 0.40% | +32,051+13.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 270,287 | $1.30 億 | 0.32% | −36,063−11.8% | 減碼 |
| Great West Life Assurance Co | 279,582 | $1.35 億 | 0.36% | −1,006−0.4% | 減碼 |
| Envestnet Asset Management Inc | 280,776 | $1.35 億 | 0.08% | +2,700+1.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 281,548 | $1.36 億 | 1.18% | −15,879−5.3% | 減碼 |
| New York State Teachers Retirement System | 286,727 | $1.38 億 | 0.34% | −3,453−1.2% | 減碼 |
| Principal Financial Group Inc | 289,321 | $1.40 億 | 0.10% | +2,558+0.9% | 加碼 |
| AQR Capital Management LLC | 304,665 | $1.47 億 | 0.33% | −154,157−33.6% | 減碼 |
| Acadian Asset Management LLC | 314,281 | $1.52 億 | 0.78% | +157,608+100.6% | 加碼 |
| KBC Group NV | 322,531 | $1.56 億 | 0.78% | +17,348+5.7% | 加碼 |
| CIBC World Markets Corp | 326,230 | $1.57 億 | 1.48% | −33,101−9.2% | 減碼 |
| Railway Pension Investments Ltd | 340,069 | $1.64 億 | 1.61% | +31,000+10.0% | 加碼 |
| Intech Investment Management LLC | 347,376 | $1.68 億 | 0.97% | +347,376 | 新進 |
| Barclays PLC | 348,252 | $1.68 億 | 0.19% | −134,530−27.9% | 減碼 |
| Clearbridge Investments, LLC | 348,871 | $1.68 億 | 0.16% | +1,137+0.3% | 加碼 |
| National Pension Service | 353,402 | $1.71 億 | 0.35% | +25,655+7.8% | 加碼 |
| Artemis Investment Management LLP | 355,082 | $1.72 億 | 1.77% | −192,551−35.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 369,799 | $1.78 億 | 0.49% | +9,665+2.7% | 加碼 |
| Wells Fargo & Company | 376,350 | $1.82 億 | 0.06% | −75,541−16.7% | 減碼 |
| Bessemer Group Inc | 384,421 | $1.86 億 | 0.46% | +3,960+1.0% | 加碼 |
| Yacktman Asset Management LP | 386,320 | $1.86 億 | 1.93% | −257−0.1% | 減碼 |
| State of Wisconsin Investment Board | 397,450 | $1.92 億 | 0.50% | −31,459−7.3% | 減碼 |
| Capital World Investors | 398,211 | $1.92 億 | 0.04% | +10,100+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 408,057 | $1.97 億 | 0.52% | −75,535−15.6% | 減碼 |
| Brown Advisory Inc | 408,400 | $1.97 億 | 0.37% | −10,530−2.5% | 減碼 |
| California State Teachers Retirement System | 411,238 | $1.98 億 | 0.31% | −3,198−0.8% | 減碼 |
| Pendal Group Limited | 431,824 | $2.08 億 | 2.06% | +209,746+94.4% | 加碼 |
| Prudential Financial Inc | 438,046 | $2.11 億 | 0.34% | −32,479−6.9% | 減碼 |
| Avidity Partners Management LP | 441,000 | $2.13 億 | 4.89% | +41,600+10.4% | 加碼 |
| Credit Suisse AG | 444,037 | $2.14 億 | 0.23% | +156,282+54.3% | 加碼 |
| Rhumbline Advisers | 464,007 | $2.24 億 | 0.33% | +65,363+16.4% | 加碼 |
| M&G Investment Management Ltd | 469,127 | $2.27 億 | 1.65% | −95,627−16.9% | 減碼 |
| UBS Group AG | 470,863 | $2.27 億 | 0.12% | +71,247+17.8% | 加碼 |
| California Public Employees Retirement System | 476,722 | $2.30 億 | 0.22% | −31,677−6.2% | 減碼 |
| Carmignac Gestion | 506,007 | $2.44 億 | 5.18% | −100,321−16.5% | 減碼 |
| Janus Henderson Group PLC | 524,201 | $2.53 億 | 0.17% | −320,999−38.0% | 減碼 |
| Focused Investors LLC | 531,800 | $2.57 億 | 8.82% | −800−0.2% | 減碼 |
| Eaton Vance Management | 547,680 | $2.64 億 | 0.37% | −26,584−4.6% | 減碼 |
| New York State Common Retirement Fund | 567,420 | $2.74 億 | 0.36% | −76,928−11.9% | 減碼 |
| 1832 Asset Management L.P. | 572,826 | $2.76 億 | 0.56% | −91,039−13.7% | 減碼 |
| Ninety One UK Ltd | 572,940 | $2.76 億 | 0.82% | +123,847+27.6% | 加碼 |
| Steadfast Capital Management LP | 583,973 | $2.82 億 | 6.40% | +14,801+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 598,894 | $2.89 億 | 0.20% | −128,240−17.6% | 減碼 |
| Truist Financial Corp | 600,456 | $2.90 億 | 0.53% | −19,112−3.1% | 減碼 |
| Boston Partners | 634,735 | $3.06 億 | 0.43% | +2,508+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 654,914 | $3.16 億 | 0.81% | +36,293+5.9% | 加碼 |
| Russell Investments Group, Ltd. | 688,314 | $3.33 億 | 0.68% | +38,143+5.9% | 加碼 |
| TPG GP A, LLC | 696,440 | $3.36 億 | 5.19% | −84,274−10.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 697,490 | $3.37 億 | 0.87% | +101,279+17.0% | 加碼 |
| FIL Ltd | 716,567 | $3.46 億 | 0.41% | +169,911+31.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 728,375 | $3.52 億 | 1.09% | +24,698+3.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 729,608 | $3.52 億 | 1.91% | −202,938−21.8% | 減碼 |
| First Trust Advisors LP | 760,823 | $3.67 億 | 0.45% | +287,554+60.8% | 加碼 |
| Orbis Allan Gray Ltd | 771,374 | $3.72 億 | 2.99% | −541,565−41.2% | 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 |
| Amundi | 850,335 | $3.97 億 | 0.32% | −325,389−27.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 826,482 | $3.99 億 | 2.34% | +57,707+7.5% | 加碼 |
| Allianz Asset Management GmbH | 846,592 | $4.09 億 | 0.41% | +201,533+31.2% | 加碼 |
| Neuberger Berman Group LLC | 864,680 | $4.17 億 | 0.42% | +168,563+24.2% | 加碼 |
| Deutsche Bank AG | 921,244 | $4.45 億 | 0.25% | +7,185+0.8% | 加碼 |