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 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
- 1,448
- 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 502 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 | 1,615 | $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 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 |
|---|---|---|---|---|---|
| Sivik Global Healthcare LLC | 11,000 | $499.7 萬 | 2.78% | −4,000−26.7% | 減碼 |
| GHP Investment Advisors, Inc. | 11,168 | $507.3 萬 | 0.39% | +660+6.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 11,182 | $507.9 萬 | 0.31% | +6,424+135.0% | 加碼 |
| Kestra Advisory Services, LLC | 11,269 | $511.9 萬 | 0.05% | −2,206−16.4% | 減碼 |
| Pathstone Family Office, LLC | 11,324 | $514.8 萬 | 0.10% | +1,442+14.6% | 加碼 |
| Independent Advisor Alliance | 11,519 | $523.3 萬 | 0.31% | +1,803+18.6% | 加碼 |
| Baird Financial Group, Inc. | 11,546 | $524.5 萬 | 0.02% | −3,693−24.2% | 減碼 |
| Institutional & Family Asset Management, LLC | 11,586 | $526.3 萬 | 0.95% | +166+1.5% | 加碼 |
| Bamco Inc | 11,600 | $526.9 萬 | 0.02% | +11,600 | 新進 |
| Bailard, Inc. | 11,635 | $528.5 萬 | 0.22% | +1,080+10.2% | 加碼 |
| Community Bank & Trust, Waco, Texas | 11,769 | $534.6 萬 | 1.90% | +134+1.2% | 加碼 |
| Oppenheimer & Co Inc | 11,827 | $537.2 萬 | 0.13% | −5,246−30.7% | 減碼 |
| Chiron Investment Management, LLC | 11,893 | $540.2 萬 | 1.09% | +11,893 | 新進 |
| Diversified Trust Co | 11,914 | $541.1 萬 | 0.24% | +6,990+142.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 11,990 | $544.6 萬 | 0.09% | +11,990 | 新進 |
| Dowling & Yahnke LLC | 12,014 | $545.7 萬 | 0.25% | +134+1.1% | 加碼 |
| First Foundation Advisors | 12,154 | $552.1 萬 | 0.27% | −4,483−26.9% | 減碼 |
| New Mexico Educational Retirement Board | 12,346 | $560.8 萬 | 0.30% | −1,100−8.2% | 減碼 |
| AE Wealth Management LLC | 12,609 | $572.7 萬 | 0.05% | −2,819−18.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 12,636 | $574.0 萬 | 0.47% | +1,589+14.4% | 加碼 |
| Rafferty Asset Management, LLC | 12,848 | $583.6 萬 | 0.06% | +6,999+119.7% | 加碼 |
| Contravisory Investment Management, Inc. | 13,042 | $592.4 萬 | 1.98% | +132+1.0% | 加碼 |
| Prudential PLC | 13,135 | $596.6 萬 | 0.09% | +522+4.1% | 加碼 |
| Cetera Advisor Networks LLC | 13,178 | $598.6 萬 | 0.07% | +497+3.9% | 加碼 |
| Richard Bernstein Advisors LLC | 13,278 | $603.0 萬 | 0.15% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 13,340 | $605.9 萬 | 0.20% | +1,194+9.8% | 加碼 |
| Summit Street Capital Management, LLC | 13,465 | $611.6 萬 | 4.24% | 00.0% | 不變 |
| Meritage Portfolio Management | 13,470 | $611.9 萬 | 0.51% | −468−3.4% | 減碼 |
| Hyman Charles D | 13,877 | $630.3 萬 | 0.48% | 00.0% | 不變 |
| Vestcor Inc | 14,074 | $639.3 萬 | 0.24% | +64+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 14,291 | $649.2 萬 | 0.31% | −232−1.6% | 減碼 |
| JustInvest LLC | 14,481 | $657.8 萬 | 0.30% | +1,283+9.7% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 13,645 | $658.5 萬 | 0.46% | 00.0% | 不變 |
| Spire Wealth Management | 14,528 | $659.9 萬 | 0.40% | −4,722−24.5% | 減碼 |
| Logan Capital Management Inc | 14,580 | $662.3 萬 | 0.40% | +1,773+13.8% | 加碼 |
| Tekla Capital Management LLC | 14,644 | $665.2 萬 | 0.27% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 14,840 | $674.1 萬 | 0.17% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 14,965 | $679.8 萬 | 0.16% | −6,441−30.1% | 減碼 |
| Cinctive Capital Management LP | 15,317 | $695.8 萬 | 0.32% | +9,886+182.0% | 加碼 |
| Louisiana State Employees Retirement System | 15,400 | $699.5 萬 | 0.20% | +100+0.7% | 加碼 |
| Vontobel Holding Ltd. | 15,548 | $706.3 萬 | 0.08% | +782+5.3% | 加碼 |
| Ethic Inc. | 15,596 | $708.4 萬 | 0.48% | +1,489+10.6% | 加碼 |
| Assetmark, Inc | 15,737 | $714.8 萬 | 0.03% | +2,322+17.3% | 加碼 |
| GAM Holding AG | 16,014 | $727.4 萬 | 0.56% | −6,515−28.9% | 減碼 |
| Shell Asset Management Co | 16,242 | $737.8 萬 | 0.29% | −4,445−21.5% | 減碼 |
| Alpine Woods Capital Investors, LLC | 16,264 | $738.8 萬 | 1.01% | −60.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,378 | $744.0 萬 | 0.92% | −4,750−22.5% | 減碼 |
| Endurant Capital Management LP | 16,402 | $745.0 萬 | 2.43% | +16,402 | 新進 |
| Siemens Fonds Invest GmbH | 16,610 | $754.5 萬 | 0.87% | +11+0.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,810 | $763.6 萬 | 0.50% | +1,890+12.7% | 加碼 |
| Federated Hermes, Inc. | 16,928 | $768.9 萬 | 0.02% | +1,927+12.8% | 加碼 |
| Two Sigma Advisers, LP | 17,100 | $776.8 萬 | 0.02% | −25,095−59.5% | 減碼 |
| Parkman Healthcare Partners LLC | 17,196 | $781.1 萬 | 2.22% | −554−3.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 17,200 | $781.3 萬 | 1.04% | −993−5.5% | 減碼 |
| Ninety One SA (PTY) Ltd | 16,719 | $781.8 萬 | 3.10% | +13,561+429.4% | 加碼 |
| KCM Investment Advisors LLC | 17,225 | $782.4 萬 | 0.36% | +7,847+83.7% | 加碼 |
| Aigen Investment Management, LP | 17,444 | $792.4 萬 | 1.14% | +6,273+56.2% | 加碼 |
| River Wealth Advisors LLC | 17,645 | $801.5 萬 | 1.73% | −1,372−7.2% | 減碼 |
| Daiwa Securities Group Inc. | 17,668 | $802.5 萬 | 0.07% | +537+3.1% | 加碼 |
| Atria Investments LLC | 17,713 | $804.6 萬 | 0.18% | +955+5.7% | 加碼 |
| Quadrature Capital Ltd | 17,683 | $805.4 萬 | 0.26% | +17,683 | 新進 |
| Greatmark Investment Partners, Inc. | 17,765 | $807.0 萬 | 1.56% | −50.0% | 減碼 |
| Snowden Capital Advisors LLC | 17,832 | $810.0 萬 | 0.37% | −599−3.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,987 | $817.0 萬 | 0.19% | +1,360+8.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,106 | $822.4 萬 | 0.31% | −914−4.8% | 減碼 |
| Capital Analysts, LLC | 18,202 | $826.9 萬 | 0.57% | +1,385+8.2% | 加碼 |
| Unison Asset Management LLC | 18,277 | $830.2 萬 | 7.47% | +488+2.7% | 加碼 |
| Tamar Securities, LLC | 18,399 | $835.8 萬 | 2.67% | +967+5.5% | 加碼 |
| Chartwell Investment Partners, LLC | 18,472 | $839.1 萬 | 0.36% | +2,217+13.6% | 加碼 |
| Sandy Spring Bank | 18,484 | $839.7 萬 | 0.53% | +83+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 18,711 | $849.9 萬 | 0.71% | +137+0.7% | 加碼 |
| Kentucky Retirement Systems | 18,787 | $853.4 萬 | 0.36% | +894+5.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 18,810 | $854.4 萬 | 1.16% | 00.0% | 不變 |
| Parus Finance (UK) Ltd | 18,835 | $855.6 萬 | 7.43% | +665+3.7% | 加碼 |
| Coronation Fund Managers Ltd. | 18,862 | $856.8 萬 | 0.46% | −393−2.0% | 減碼 |
| Distillate Capital Partners LLC | 19,077 | $864.3 萬 | 1.16% | −2,535−11.7% | 減碼 |
| Norinchukin Bank, The | 19,096 | $867.4 萬 | 0.18% | +2,205+13.1% | 加碼 |
| GWM Advisors LLC | 19,212 | $872.7 萬 | 0.14% | +2,972+18.3% | 加碼 |
| Great Lakes Advisors, LLC | 19,296 | $876.5 萬 | 0.19% | −210−1.1% | 減碼 |
| Colony Group LLC | 19,433 | $882.7 萬 | 0.16% | +548+2.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 19,554 | $888.2 萬 | 0.21% | −161−0.8% | 減碼 |
| Axiom Investors LLC | 19,614 | $890.9 萬 | 0.19% | −1,298−6.2% | 減碼 |
| Securian Asset Management, Inc | 19,627 | $891.5 萬 | 0.27% | 00.0% | 不變 |
| Robeco Schweiz AG | 19,677 | $893.8 萬 | 0.17% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,860 | $902.1 萬 | 0.05% | +824+4.3% | 加碼 |
| Hardman Johnston Global Advisors LLC | 20,426 | $927.8 萬 | 0.42% | +20,426 | 新進 |
| Cumberland Partners Ltd | 20,452 | $929.0 萬 | 0.99% | +370+1.8% | 加碼 |
| Highland Capital Management, LLC | 20,556 | $933.7 萬 | 0.72% | −30−0.1% | 減碼 |
| Parsec Financial Management, Inc. | 20,631 | $937.1 萬 | 0.47% | −501−2.4% | 減碼 |
| Gotham Asset Management, LLC | 20,635 | $937.3 萬 | 0.28% | −2,002−8.8% | 減碼 |
| First American Trust, FSB | 20,634 | $937.3 萬 | 1.57% | +207+1.0% | 加碼 |
| Vancity Investment Management Ltd | 20,691 | $939.9 萬 | 1.49% | +20,691 | 新進 |
| Leuthold Group, LLC | 20,752 | $942.6 萬 | 1.42% | −163−0.8% | 減碼 |
| Liontrust Investment Partners LLP | 20,761 | $943.0 萬 | 0.15% | −18,709−47.4% | 減碼 |
| CIBC World Markets Inc. | 21,021 | $954.9 萬 | 0.04% | +1,033+5.2% | 加碼 |
| Wealthfront Advisers LLC | 21,174 | $961.8 萬 | 0.05% | −736−3.4% | 減碼 |
| Creative Planning | 21,261 | $965.7 萬 | 0.02% | +444+2.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,295 | $967.3 萬 | 0.16% | +11,816+124.7% | 加碼 |
| Stephens Inc | 21,446 | $974.2 萬 | 0.21% | +3,870+22.0% | 加碼 |
| Hyperion Capital Advisors LP | 22,088 | $1,003 萬 | 4.95% | +4,524+25.8% | 加碼 |