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 | 1,703 | $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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 32,988 | $1,592 萬 | 0.11% | −366−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 32,941 | $1,590 萬 | 0.20% | +492+1.5% | 加碼 |
| Parkwood LLC | 32,820 | $1,584 萬 | 3.16% | −4,074−11.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,748 | $1,580 萬 | 0.10% | −18,030−35.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 32,683 | $1,577 萬 | 0.26% | +4,120+14.4% | 加碼 |
| North Growth Management Ltd. | 32,000 | $1,542 萬 | 3.57% | −7,000−17.9% | 減碼 |
| Texas Permanent School Fund | 31,843 | $1,537 萬 | 0.25% | +361+1.1% | 加碼 |
| Kames Capital plc | 31,382 | $1,515 萬 | 0.29% | +31,382 | 新進 |
| LMCG Investments, LLC | 31,319 | $1,511 萬 | 1.04% | −1,492−4.5% | 減碼 |
| Xponance, Inc. | 31,036 | $1,498 萬 | 0.30% | +14,287+85.3% | 加碼 |
| Mercer Global Advisors Inc | 30,557 | $1,475 萬 | 0.09% | +227+0.7% | 加碼 |
| Stock Yards Bank & Trust Co | 30,425 | $1,468 萬 | 0.60% | +3,735+14.0% | 加碼 |
| Loomis Sayles & Co L P | 30,419 | $1,468 萬 | 0.03% | −17,631−36.7% | 減碼 |
| Gabelli Funds LLC | 30,190 | $1,457 萬 | 0.11% | −4,310−12.5% | 減碼 |
| Andra AP-fonden | 29,900 | $1,443 萬 | 0.41% | +29,900 | 新進 |
| Adviser Investments LLC | 29,873 | $1,442 萬 | 0.97% | +820+2.8% | 加碼 |
| CIBC Asset Management Inc | 29,821 | $1,439 萬 | 0.06% | +1,847+6.6% | 加碼 |
| Washington Trust Bank | 29,585 | $1,428 萬 | 1.83% | −1,875−6.0% | 減碼 |
| Perpetual Investment Management Ltd | 29,467 | $1,422 萬 | 2.08% | +2,048+7.5% | 加碼 |
| Woodline Partners LP | 29,410 | $1,419 萬 | 0.23% | +29,410 | 新進 |
| Tredje AP-fonden | 28,911 | $1,395 萬 | 0.35% | +4,000+16.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 28,840 | $1,392 萬 | 0.34% | −16,220−36.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 28,500 | $1,375 萬 | 0.21% | +9,000+46.2% | 加碼 |
| Nissay Asset Management Corp | 28,054 | $1,354 萬 | 0.13% | +753+2.8% | 加碼 |
| British Columbia Investment Management Corp | 28,025 | $1,352 萬 | 0.13% | −9,491−25.3% | 減碼 |
| Cornerstone Advisors, LLC | 28,000 | $1,351 萬 | 0.71% | +8,000+40.0% | 加碼 |
| Tudor Investment Corp Et Al | 27,853 | $1,344 萬 | 0.39% | +24,356+696.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,946 | $1,300 萬 | 0.10% | +21,548+399.2% | 加碼 |
| National Bank of Canada | 26,573 | $1,287 萬 | 0.07% | −434−1.6% | 減碼 |
| Churchill Management Corp | 26,541 | $1,281 萬 | 0.32% | +377+1.4% | 加碼 |
| Achmea Investment Management B.V. | 26,200 | $1,264 萬 | 0.41% | +6,478+32.8% | 加碼 |
| Aptus Capital Advisors, LLC | 26,200 | $1,264 萬 | 0.42% | +8,272+46.1% | 加碼 |
| Vestor Capital, LLC | 26,004 | $1,255 萬 | 1.52% | +24,779+2,022.8% | 加碼 |
| Natixis | 25,899 | $1,250 萬 | 0.05% | −75,080−74.4% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 25,256 | $1,219 萬 | 0.97% | +25,256 | 新進 |
| Punch & Associates Investment Management, Inc. | 24,816 | $1,198 萬 | 0.84% | −3,949−13.7% | 減碼 |
| Geneos Wealth Management Inc. | 24,417 | $1,187 萬 | 0.59% | −367−1.5% | 減碼 |
| Hartford Investment Management Co | 24,447 | $1,180 萬 | 0.36% | +155+0.6% | 加碼 |
| Crake Asset Management LLP | 23,357 | $1,127 萬 | 2.22% | −139,701−85.7% | 減碼 |
| United Services Automobile Association | 23,125 | $1,116 萬 | 0.29% | +8,886+62.4% | 加碼 |
| Gotham Asset Management, LLC | 22,637 | $1,092 萬 | 0.35% | −3,054−11.9% | 減碼 |
| GAM Holding AG | 22,529 | $1,087 萬 | 0.73% | +563+2.6% | 加碼 |
| Wealthfront Advisers LLC | 21,910 | $1,057 萬 | 0.05% | +2,642+13.7% | 加碼 |
| Distillate Capital Partners LLC | 21,612 | $1,043 萬 | 1.49% | +2,237+11.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 21,406 | $1,033 萬 | 0.23% | −39−0.2% | 減碼 |
| West Family Investments, Inc. | 21,065 | $1,026 萬 | 4.05% | +10,500+99.4% | 加碼 |
| Fifth Third Bancorp | 21,231 | $1,025 萬 | 0.05% | +2,184+11.5% | 加碼 |
| Parsec Financial Management, Inc. | 21,132 | $1,020 萬 | 0.49% | +278+1.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,128 | $1,020 萬 | 0.89% | −700−3.2% | 減碼 |
| Leuthold Group, LLC | 20,915 | $1,009 萬 | 1.43% | −547−2.5% | 減碼 |
| Axiom Investors LLC | 20,912 | $1,009 萬 | 0.30% | +20,912 | 新進 |
| Creative Planning | 20,817 | $1,005 萬 | 0.02% | +38+0.2% | 加碼 |
| Shell Asset Management Co | 20,687 | $998.3 萬 | 0.30% | −4,600−18.2% | 減碼 |
| Highland Capital Management, LLC | 20,586 | $993.4 萬 | 0.71% | −100−0.5% | 減碼 |
| Impax Asset Management Group plc | 20,555 | $991.9 萬 | 0.05% | −199−1.0% | 減碼 |
| First American Trust, FSB | 20,427 | $985.8 萬 | 1.56% | −5,376−20.8% | 減碼 |
| Cumberland Partners Ltd | 20,082 | $969.2 萬 | 0.92% | +8,232+69.5% | 加碼 |
| CIBC World Markets Inc. | 19,988 | $964.6 萬 | 0.04% | −1,366−6.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 19,715 | $951.4 萬 | 0.21% | −595−2.9% | 減碼 |
| Robeco Schweiz AG | 19,677 | $949.6 萬 | 0.17% | +212+1.1% | 加碼 |
| Securian Asset Management, Inc | 19,627 | $947.2 萬 | 0.23% | −200−1.0% | 減碼 |
| Great Lakes Advisors, LLC | 19,506 | $941.3 萬 | 0.19% | +2,506+14.7% | 加碼 |
| Coronation Fund Managers Ltd. | 19,255 | $929.2 萬 | 0.52% | −24,477−56.0% | 減碼 |
| Spire Wealth Management | 19,250 | $929.0 萬 | 0.38% | −6,868−26.3% | 減碼 |
| Huntington National Bank | 19,127 | $923.0 萬 | 0.10% | +78+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,036 | $918.6 萬 | 0.05% | −240−1.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,020 | $917.9 萬 | 0.31% | −69−0.4% | 減碼 |
| River Wealth Advisors LLC | 19,017 | $917.7 萬 | 1.69% | −529−2.7% | 減碼 |
| Colony Group LLC | 18,885 | $911.4 萬 | 0.16% | +6,341+50.6% | 加碼 |
| Erste Asset Management GmbH | 18,741 | $909.9 萬 | 0.20% | +11,190+148.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 18,810 | $907.7 萬 | 1.19% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 18,574 | $896.3 萬 | 0.29% | −386−2.0% | 減碼 |
| Snowden Capital Advisors LLC | 18,431 | $889.4 萬 | 0.40% | −471−2.5% | 減碼 |
| Sandy Spring Bank | 18,401 | $888.0 萬 | 0.53% | −846−4.4% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 18,193 | $878.0 萬 | 1.08% | −475−2.5% | 減碼 |
| Parus Finance (UK) Ltd | 18,170 | $876.8 萬 | 5.21% | +296+1.7% | 加碼 |
| Kentucky Retirement Systems | 17,893 | $863.5 萬 | 0.36% | +2,422+15.7% | 加碼 |
| Unison Asset Management LLC | 17,789 | $858.5 萬 | 8.38% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 17,770 | $857.5 萬 | 1.65% | −669−3.6% | 減碼 |
| Parkman Healthcare Partners LLC | 17,750 | $856.6 萬 | 3.15% | +17,750 | 新進 |
| Stephens Inc | 17,576 | $848.2 萬 | 0.17% | −741−4.0% | 減碼 |
| Hyperion Capital Advisors LP | 17,564 | $847.6 萬 | 3.96% | −8,228−31.9% | 減碼 |
| Tamar Securities, LLC | 17,432 | $841.2 萬 | 2.76% | −897−4.9% | 減碼 |
| Daiwa Securities Group Inc. | 17,131 | $826.7 萬 | 0.06% | +1,134+7.1% | 加碼 |
| Taylor Wealth Management Partners | 17,082 | $824.3 萬 | 4.68% | −1,207−6.6% | 減碼 |
| Oppenheimer & Co Inc | 17,073 | $823.9 萬 | 0.18% | −816−4.6% | 減碼 |
| Norinchukin Bank, The | 16,891 | $815.1 萬 | 0.16% | −5,706−25.3% | 減碼 |
| Capital Analysts, LLC | 16,817 | $811.5 萬 | 0.56% | +244+1.5% | 加碼 |
| Atria Investments LLC | 16,758 | $808.7 萬 | 0.17% | +143+0.9% | 加碼 |
| First Foundation Advisors | 16,637 | $802.9 萬 | 0.35% | −28,237−62.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,627 | $802.4 萬 | 0.19% | +846+5.4% | 加碼 |
| Siemens Fonds Invest GmbH | 16,599 | $801.0 萬 | 0.85% | −70−0.4% | 減碼 |
| Alpine Woods Capital Investors, LLC | 16,270 | $785.2 萬 | 0.98% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 16,255 | $784.4 萬 | 0.31% | +3,196+24.5% | 加碼 |
| GWM Advisors LLC | 16,240 | $783.7 萬 | 0.13% | +817+5.3% | 加碼 |
| Timber Creek Capital Management LLC | 15,787 | $761.8 萬 | 2.52% | −293−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 15,300 | $761.1 萬 | 0.20% | 00.0% | 不變 |
| AE Wealth Management LLC | 15,428 | $744.5 萬 | 0.06% | +6,271+68.5% | 加碼 |
| Baird Financial Group, Inc. | 15,239 | $735.3 萬 | 0.02% | +369+2.5% | 加碼 |
| Federated Hermes, Inc. | 15,001 | $724.0 萬 | 0.02% | +10,791+256.3% | 加碼 |