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 3 季 13F 持有人
Elevance Health, Inc. 在 2022/9/30 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
- 1,449
- 較 2022 年第 2 季 +22 家
- 持有股數
- 2.13 億
- 較 2022 年第 2 季 −18.9 萬 (−0.1%)
- 總市值
- $970.0 億
- 較 2022 年第 2 季 −$61.5 億 (−6.0%)
- 新進機構
- 111
- 另有 563 家加碼
- 清倉機構
- 89
- 另有 503 家減碼
另有 17 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,233,783 | $96.5 億 | 0.28% | +183,370+0.9% | 加碼 |
| BlackRock Inc. | 21,049,375 | $95.6 億 | 0.33% | −722,795−3.3% | 減碼 |
| State Street Corp | 10,805,624 | $49.1 億 | 0.31% | −29,986−0.3% | 減碼 |
| Price T Rowe Associates Inc | 10,745,891 | $48.8 億 | 0.80% | +1,290,134+13.6% | 加碼 |
| Wellington Management Group LLP | 9,201,038 | $41.8 億 | 0.89% | −646,793−6.6% | 減碼 |
| Capital International Investors | 6,670,753 | $30.3 億 | 0.88% | +248,354+3.9% | 加碼 |
| FMR LLC | 6,523,219 | $29.6 億 | 0.31% | −24,762−0.4% | 減碼 |
| Geode Capital Management, LLC | 4,206,930 | $19.1 億 | 0.29% | +75,103+1.8% | 加碼 |
| Bank of America Corp | 4,175,142 | $19.0 億 | 0.25% | −483,231−10.4% | 減碼 |
| Baillie Gifford & Co | 3,974,771 | $18.1 億 | 1.86% | −91,119−2.2% | 減碼 |
| Sanders Capital, LLC | 3,964,817 | $18.0 億 | 4.95% | −113,274−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 3,346,064 | $15.2 億 | 0.62% | +166,290+5.2% | 加碼 |
| Ameriprise Financial Inc | 3,036,670 | $13.8 億 | 0.51% | +73,949+2.5% | 加碼 |
| Invesco Ltd. | 2,824,250 | $12.8 億 | 0.41% | −236,578−7.7% | 減碼 |
| Alliancebernstein L.P. | 2,629,078 | $11.9 億 | 0.58% | −75,736−2.8% | 減碼 |
| Artisan Partners Limited Partnership | 2,614,653 | $11.9 億 | 2.10% | +87,601+3.5% | 加碼 |
| Morgan Stanley | 2,478,103 | $11.3 億 | 0.15% | +18,094+0.7% | 加碼 |
| Northern Trust Corp | 2,438,990 | $11.1 億 | 0.25% | −18,878−0.8% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 2,336,841 | $10.6 億 | 4.90% | +872,356+59.6% | 加碼 |
| JPMorgan Chase & Co | 2,336,060 | $10.6 億 | 0.16% | +28,039+1.2% | 加碼 |
| Norges Bank | 2,284,301 | $10.4 億 | 0.28% | +46,274+2.1% | 加碼 |
| Goldman Sachs Group Inc | 2,226,870 | $10.1 億 | 0.30% | +120,066+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,219,462 | $10.1 億 | 0.39% | −8,588−0.4% | 減碼 |
| Bank of New York Mellon Corp | 2,033,127 | $9.24 億 | 0.22% | −2690.0% | 減碼 |
| Legal & General Group Plc | 1,899,768 | $8.63 億 | 0.34% | −91,477−4.6% | 減碼 |
| First Eagle Investment Management, LLC | 1,839,930 | $8.36 億 | 2.53% | −171,070−8.5% | 減碼 |
| Nordea Investment Management AB | 1,608,943 | $7.49 億 | 1.21% | −99,805−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,588,135 | $7.21 億 | 0.40% | −81,418−4.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,507,062 | $6.85 億 | 2.81% | −106,153−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,417,875 | $6.44 億 | 0.23% | +94,270+7.1% | 加碼 |
| Amundi | 1,313,114 | $6.29 億 | 0.37% | +462,779+54.4% | 加碼 |
| Eagle Capital Management LLC | 1,306,883 | $5.94 億 | 2.70% | −33,360−2.5% | 減碼 |
| Newport Trust Co | 1,306,349 | $5.93 億 | 2.01% | −19,717−1.5% | 減碼 |
| EdgePoint Investment Group Inc. | 1,203,162 | $5.47 億 | 6.12% | −374,784−23.8% | 減碼 |
| Schroder Investment Management Group | 1,192,817 | $5.42 億 | 0.90% | −63,739−5.1% | 減碼 |
| Brave Warrior Advisors, LLC | 1,189,871 | $5.40 億 | 18.68% | −21,405−1.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,078,242 | $4.90 億 | 2.10% | −164,088−13.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,061,880 | $4.82 億 | 0.71% | +138,772+15.0% | 加碼 |
| Swiss National Bank | 1,044,832 | $4.75 億 | 0.34% | −1,900−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,032,868 | $4.69 億 | 0.39% | −25,647−2.4% | 減碼 |
| Franklin Resources Inc | 1,017,003 | $4.62 億 | 0.25% | −20,254−2.0% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 987,857 | $4.49 億 | 6.67% | −26,130−2.6% | 減碼 |
| Royal Bank of Canada | 957,979 | $4.35 億 | 0.15% | +26,638+2.9% | 加碼 |
| Deutsche Bank AG | 945,423 | $4.29 億 | 0.26% | +24,179+2.6% | 加碼 |
| Putnam Investments LLC | 930,152 | $4.23 億 | 0.80% | −120,273−11.4% | 減碼 |
| Neuberger Berman Group LLC | 899,036 | $4.09 億 | 0.43% | +34,356+4.0% | 加碼 |
| FIL Ltd | 804,349 | $3.65 億 | 0.47% | +87,782+12.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 801,400 | $3.64 億 | 2.23% | −25,082−3.0% | 減碼 |
| First Trust Advisors LP | 734,596 | $3.34 億 | 0.43% | −26,227−3.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 714,142 | $3.24 億 | 1.87% | −15,466−2.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 710,227 | $3.23 億 | 0.87% | +12,737+1.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 707,075 | $3.21 億 | 1.04% | −21,300−2.9% | 減碼 |
| Orbis Allan Gray Ltd | 700,671 | $3.18 億 | 2.61% | −70,703−9.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 660,518 | $3.00 億 | 0.84% | +5,604+0.9% | 加碼 |
| Voya Investment Management LLC | 640,955 | $2.91 億 | 0.35% | +509,205+386.5% | 加碼 |
| Russell Investments Group, Ltd. | 629,885 | $2.87 億 | 0.63% | −58,429−8.5% | 減碼 |
| TPG GP A, LLC | 625,765 | $2.84 億 | 4.66% | −70,675−10.1% | 減碼 |
| Truist Financial Corp | 615,055 | $2.79 億 | 0.54% | +14,599+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 612,626 | $2.79 億 | 0.19% | +13,732+2.3% | 加碼 |
| Boston Partners | 609,738 | $2.77 億 | 0.41% | −24,997−3.9% | 減碼 |
| California Public Employees Retirement System | 553,785 | $2.52 億 | 0.23% | +77,063+16.2% | 加碼 |
| Ninety One UK Ltd | 545,104 | $2.48 億 | 0.82% | −27,836−4.9% | 減碼 |
| Allianz Asset Management GmbH | 531,673 | $2.42 億 | 0.55% | −314,919−37.2% | 減碼 |
| Focused Investors LLC | 518,850 | $2.36 億 | 8.44% | −12,950−2.4% | 減碼 |
| Janus Henderson Group PLC | 502,915 | $2.28 億 | 0.17% | −21,286−4.1% | 減碼 |
| New York State Common Retirement Fund | 482,085 | $2.19 億 | 0.32% | −85,335−15.0% | 減碼 |
| Carmignac Gestion | 479,124 | $2.18 億 | 4.68% | −26,883−5.3% | 減碼 |
| Pendal Group Limited | 471,373 | $2.14 億 | 2.08% | +39,549+9.2% | 加碼 |
| Thrivent Financial for Lutherans | 471,124 | $2.14 億 | 0.59% | +63,067+15.5% | 加碼 |
| Rhumbline Advisers | 460,687 | $2.09 億 | 0.31% | −3,320−0.7% | 減碼 |
| M&G Investment Management Ltd | 453,369 | $2.06 億 | 1.73% | −15,758−3.4% | 減碼 |
| Barclays PLC | 452,652 | $2.06 億 | 0.23% | +104,400+30.0% | 加碼 |
| Eaton Vance Management | 444,601 | $2.02 億 | 0.30% | −103,079−18.8% | 減碼 |
| Prudential Financial Inc | 444,507 | $2.02 億 | 0.34% | +6,461+1.5% | 加碼 |
| Credit Suisse AG | 443,049 | $2.01 億 | 0.23% | −988−0.2% | 減碼 |
| UBS Group AG | 435,677 | $1.98 億 | 0.11% | −35,186−7.5% | 減碼 |
| Brown Advisory Inc | 409,184 | $1.86 億 | 0.36% | +784+0.2% | 加碼 |
| California State Teachers Retirement System | 406,385 | $1.85 億 | 0.31% | −4,853−1.2% | 減碼 |
| Capital World Investors | 398,294 | $1.81 億 | 0.04% | +830.0% | 加碼 |
| Artemis Investment Management LLP | 394,636 | $1.80 億 | 2.05% | +39,554+11.1% | 加碼 |
| Bessemer Group Inc | 392,492 | $1.78 億 | 0.47% | +8,071+2.1% | 加碼 |
| Vulcan Value Partners, LLC | 391,053 | $1.78 億 | 2.08% | +391,053 | 新進 |
| Yacktman Asset Management LP | 385,532 | $1.75 億 | 1.91% | −788−0.2% | 減碼 |
| Wells Fargo & Company | 377,621 | $1.72 億 | 0.06% | +1,271+0.3% | 加碼 |
| National Pension Service | 359,193 | $1.64 億 | 0.34% | +5,791+1.6% | 加碼 |
| State of Wisconsin Investment Board | 361,072 | $1.64 億 | 0.52% | −36,378−9.2% | 減碼 |
| Clearbridge Investments, LLC | 354,891 | $1.61 億 | 0.16% | +6,020+1.7% | 加碼 |
| Railway Pension Investments Ltd | 352,417 | $1.60 億 | 1.74% | +12,348+3.6% | 加碼 |
| HSBC Holdings PLC | 337,837 | $1.54 億 | 0.28% | +91,940+37.4% | 加碼 |
| Acadian Asset Management LLC | 324,831 | $1.48 億 | 0.81% | +10,550+3.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 314,353 | $1.43 億 | 0.42% | −55,446−15.0% | 減碼 |
| AQR Capital Management LLC | 306,430 | $1.39 億 | 0.34% | +1,765+0.6% | 加碼 |
| Renaissance Technologies LLC | 298,873 | $1.36 億 | 0.19% | +239,200+400.9% | 加碼 |
| Envestnet Asset Management Inc | 296,214 | $1.35 億 | 0.08% | +15,438+5.5% | 加碼 |
| RWC Asset Management LLP | 289,663 | $1.32 億 | 4.42% | +50,409+21.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 284,363 | $1.29 億 | 0.38% | +17,838+6.7% | 加碼 |
| Principal Financial Group Inc | 281,899 | $1.28 億 | 0.10% | −7,422−2.6% | 減碼 |
| New York State Teachers Retirement System | 281,306 | $1.28 億 | 0.33% | −5,421−1.9% | 減碼 |
| Great West Life Assurance Co | 274,347 | $1.25 億 | 0.35% | −5,235−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 271,963 | $1.24 億 | 0.32% | +1,676+0.6% | 加碼 |