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
- 1,444
- 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 | 1,615 | $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 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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 279,582 | $1.35 億 | 0.36% | −1,006−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 270,287 | $1.30 億 | 0.32% | −36,063−11.8% | 減碼 |
| Korea Investment CORP | 269,967 | $1.30 億 | 0.40% | +32,051+13.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 266,525 | $1.29 億 | 0.37% | +43,291+19.4% | 加碼 |
| Bank of Montreal | 261,513 | $1.27 億 | 0.09% | +84,575+47.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 260,456 | $1.26 億 | 0.97% | −94,886−26.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 251,093 | $1.21 億 | 0.28% | −2,400−0.9% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 250,208 | $1.21 億 | 3.64% | +55,470+28.5% | 加碼 |
| HSBC Holdings PLC | 245,897 | $1.19 億 | 0.18% | +55,697+29.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 242,201 | $1.17 億 | 0.19% | +110,242+83.5% | 加碼 |
| Ci Investments Inc. | 241,495 | $1.17 億 | 0.54% | −54,432−18.4% | 減碼 |
| RWC Asset Management LLP | 239,254 | $1.15 億 | 3.62% | +20,158+9.2% | 加碼 |
| Citigroup Inc | 234,486 | $1.13 億 | 0.15% | −21,044−8.2% | 減碼 |
| Ensign Peak Advisors, Inc | 231,062 | $1.12 億 | 0.27% | −26,132−10.2% | 減碼 |
| AXA S.A. | 229,284 | $1.11 億 | 0.41% | +1,963+0.9% | 加碼 |
| Macquarie Group Ltd | 229,246 | $1.11 億 | 0.12% | −95,978−29.5% | 減碼 |
| Citadel Advisors LLC | 221,820 | $1.07 億 | 0.15% | −46,538−17.3% | 減碼 |
| Victory Capital Management Inc | 212,088 | $1.02 億 | 0.12% | +12,376+6.2% | 加碼 |
| Stifel Financial Corp | 211,670 | $1.02 億 | 0.16% | +34,715+19.6% | 加碼 |
| Commerce Bank | 209,472 | $1.01 億 | 0.82% | +2,072+1.0% | 加碼 |
| Bellevue Group AG | 208,500 | $1.01 億 | 1.42% | −203,137−49.3% | 減碼 |
| STRS Ohio | 205,842 | $9,934 萬 | 0.45% | −4,991−2.4% | 減碼 |
| Man Group plc | – | $9,785 萬 | 0.42% | – | – |
| Lord, Abbett & Co. LLC | 197,668 | $9,539 萬 | 0.34% | +197,668 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 194,938 | $9,407 萬 | 0.69% | +40,902+26.6% | 加碼 |
| Pzena Investment Management LLC | 192,372 | $9,284 萬 | 0.42% | +1,626+0.9% | 加碼 |
| Davenport & Co LLC | 181,669 | $8,767 萬 | 0.73% | −301−0.2% | 減碼 |
| Lazard Asset Management LLC | 178,811 | $8,629 萬 | 0.12% | −6,539−3.5% | 減碼 |
| Natixis Advisors, L.P. | 177,056 | $8,544 萬 | 0.38% | +1,571+0.9% | 加碼 |
| Storebrand Asset Management AS | 172,536 | $8,326 萬 | 0.47% | +446+0.3% | 加碼 |
| Panagora Asset Management Inc | 172,389 | $8,319 萬 | 0.55% | −10,536−5.8% | 減碼 |
| Royal London Asset Management Ltd | 171,575 | $8,284 萬 | 0.38% | −3,130−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 158,945 | $7,670 萬 | 0.33% | +9,494+6.4% | 加碼 |
| TD Asset Management Inc | 157,667 | $7,609 萬 | 0.09% | −5,405−3.3% | 減碼 |
| Tesco Pension Investment Ltd | 156,773 | $7,566 萬 | 4.39% | −204,931−56.7% | 減碼 |
| Raymond James & Associates | 156,461 | $7,551 萬 | 0.07% | −1,798−1.1% | 減碼 |
| McDonald Capital Investors Inc | 150,690 | $7,272 萬 | 6.07% | +255+0.2% | 加碼 |
| Swedbank AB | 148,441 | $7,163 萬 | 0.16% | +24,050+19.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 146,193 | $7,055 萬 | 0.27% | +106,367+267.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 146,100 | $7,051 萬 | 0.29% | −592−0.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 142,909 | $6,897 萬 | 0.89% | −2,416−1.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 142,200 | $6,862 萬 | 0.64% | −33,100−18.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 140,413 | $6,776 萬 | 0.26% | −689−0.5% | 減碼 |
| Locust Wood Capital Advisers, LLC | 140,338 | $6,772 萬 | 4.83% | −64,272−31.4% | 減碼 |
| Toronto Dominion Bank | 139,965 | $6,754 萬 | 0.13% | −10,111−6.7% | 減碼 |
| Canada Pension Plan Investment Board | 139,384 | $6,726 萬 | 0.11% | +5,800+4.3% | 加碼 |
| Mackenzie Financial Corp | 136,971 | $6,610 萬 | 0.11% | −25,598−15.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136,277 | $6,577 萬 | 0.29% | +9,712+7.7% | 加碼 |
| Formuepleje A/S | 134,168 | $6,475 萬 | 3.97% | −34,796−20.6% | 減碼 |
| Junto Capital Management LP | 132,956 | $6,416 萬 | 1.90% | +132,956 | 新進 |
| Voya Investment Management LLC | 131,750 | $6,358 萬 | 0.16% | −11,175−7.8% | 減碼 |
| Polaris Capital Management, LLC | 130,951 | $6,319 萬 | 2.26% | −2,800−2.1% | 減碼 |
| LPL Financial LLC | 125,739 | $6,068 萬 | 0.06% | +9,296+8.0% | 加碼 |
| Jupiter Asset Management Ltd | 125,672 | $6,065 萬 | 0.85% | +23,281+22.7% | 加碼 |
| Triodos Investment Management BV | 125,170 | $6,041 萬 | 8.51% | +480+0.4% | 加碼 |
| Sound Shore Management Inc | 125,137 | $6,039 萬 | 2.21% | −33,912−21.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 123,219 | $5,946 萬 | 0.10% | −38,366−23.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 120,088 | $5,795 萬 | 0.13% | +45,608+61.2% | 加碼 |
| Trillium Asset Management, LLC | 120,225 | $5,794 萬 | 1.78% | +10,717+9.8% | 加碼 |
| American Century Companies Inc | 119,736 | $5,778 萬 | 0.05% | −24,970−17.3% | 減碼 |
| First Republic Investment Management, Inc. | 116,671 | $5,630 萬 | 0.14% | +12,000+11.5% | 加碼 |
| Pictet Asset Management SA | 115,735 | $5,585 萬 | 0.08% | +14,310+14.1% | 加碼 |
| Ardevora Asset Management LLP | 115,009 | $5,550 萬 | 0.91% | +115,009 | 新進 |
| CDAM (UK) Ltd | 113,629 | $5,483 萬 | 8.20% | −70,805−38.4% | 減碼 |
| Treasurer of the State of North Carolina | 111,858 | $5,398 萬 | 0.34% | +2,798+2.6% | 加碼 |
| ZWJ Investment Counsel Inc | 106,894 | $5,159 萬 | 3.01% | −2,701−2.5% | 減碼 |
| Gateway Investment Advisers LLC | 106,511 | $5,140 萬 | 0.58% | +218+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 105,307 | $5,082 萬 | 0.44% | +5,424+5.4% | 加碼 |
| Employees Retirement System of Texas | 104,921 | $5,063 萬 | 0.72% | 00.0% | 不變 |
| SEI Investments Co | 105,081 | $5,040 萬 | 0.11% | +16,488+18.6% | 加碼 |
| Asset Management One Co.,Ltd. | 103,134 | $4,977 萬 | 0.23% | −4,972−4.6% | 減碼 |
| Whittier Trust Co | 101,385 | $4,893 萬 | 0.99% | +554+0.5% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 99,767 | $4,815 萬 | 3.93% | +1,938+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,319 | $4,793 萬 | 0.28% | +829+0.8% | 加碼 |
| Empire Life Investments Inc. | 97,928 | $4,726 萬 | 3.41% | +1,660+1.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 96,795 | $4,671 萬 | 0.52% | −11,621−10.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 96,283 | $4,646 萬 | 0.08% | +2,338+2.5% | 加碼 |
| SG Americas Securities, LLC | 91,273 | $4,405 萬 | 0.59% | +83,036+1,008.1% | 加碼 |
| Teacher Retirement System of Texas | 90,904 | $4,387 萬 | 0.30% | −15,818−14.8% | 減碼 |
| Los Angeles Capital Management LLC | 89,657 | $4,327 萬 | 0.21% | −3,850−4.1% | 減碼 |
| M&T Bank Corp | 92,905 | $4,251 萬 | 0.20% | +4,545+5.1% | 加碼 |
| Seizert Capital Partners, LLC | 87,640 | $4,229 萬 | 2.24% | −12,631−12.6% | 減碼 |
| Boston Private Wealth LLC | 86,641 | $4,181 萬 | 0.64% | −2,171−2.4% | 減碼 |
| Capital International Inc | 84,796 | $4,092 萬 | 0.57% | −6,476−7.1% | 減碼 |
| Redmile Group, LLC | 83,987 | $4,053 萬 | 1.55% | +825+1.0% | 加碼 |
| Squarepoint Ops LLC | 82,886 | $4,000 萬 | 0.37% | +82,886 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 82,650 | $3,989 萬 | 0.28% | +6,075+7.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 80,109 | $3,866 萬 | 0.04% | −12,330−13.3% | 減碼 |
| Wishbone Management, LP | 80,000 | $3,861 萬 | 14.06% | −20,000−20.0% | 減碼 |
| Retirement Systems of Alabama | 79,922 | $3,857 萬 | 0.17% | −497−0.6% | 減碼 |
| Martingale Asset Management L P | 77,900 | $3,759 萬 | 0.68% | +9,011+13.1% | 加碼 |
| Bridgewater Associates, LP | 77,832 | $3,756 萬 | 0.16% | +42,365+119.4% | 加碼 |
| HighTower Advisors, LLC | 76,865 | $3,710 萬 | 0.10% | −1,918−2.4% | 減碼 |
| Pinebridge Investments, L.P. | 75,413 | $3,639 萬 | 0.46% | +1,385+1.9% | 加碼 |
| Todd Asset Management LLC | 75,396 | $3,639 萬 | 0.94% | +141+0.2% | 加碼 |
| American International Group, Inc. | 74,500 | $3,595 萬 | 0.24% | −2,361−3.1% | 減碼 |
| Wedge Capital Management L L P | 74,327 | $3,587 萬 | 0.57% | −463−0.6% | 減碼 |
| C WorldWide Group Holding A/S | 74,320 | $3,587 萬 | 0.45% | +3,320+4.7% | 加碼 |
| Cornerstone Investment Partners, LLC | 74,110 | $3,576 萬 | 2.40% | +903+1.2% | 加碼 |
| USS Investment Management Ltd | 73,974 | $3,572 萬 | 0.38% | −3,806−4.9% | 減碼 |