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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 22,207 | $1,009 萬 | 0.69% | −2,210−9.1% | 減碼 |
| Trexquant Investment LP | 22,360 | $1,016 萬 | 0.36% | +12,782+133.5% | 加碼 |
| Fifth Third Bancorp | 23,258 | $1,057 萬 | 0.06% | +2,027+9.5% | 加碼 |
| United Services Automobile Association | 23,478 | $1,067 萬 | 0.30% | +353+1.5% | 加碼 |
| Calamos Advisors LLC | 23,501 | $1,068 萬 | 0.05% | −18,704−44.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 23,578 | $1,071 萬 | 0.21% | +23,578 | 新進 |
| British Columbia Investment Management Corp | 23,850 | $1,083 萬 | 0.12% | −4,175−14.9% | 減碼 |
| Verition Fund Management LLC | 24,401 | $1,108 萬 | 0.15% | +18,023+282.6% | 加碼 |
| Hartford Investment Management Co | 24,480 | $1,112 萬 | 0.36% | +33+0.1% | 加碼 |
| Vestor Capital, LLC | 24,556 | $1,115 萬 | 1.46% | −1,448−5.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 25,207 | $1,145 萬 | 0.80% | +391+1.6% | 加碼 |
| PFM Health Sciences, LP | 25,800 | $1,172 萬 | 0.45% | −16,934−39.6% | 減碼 |
| Churchill Management Corp | 25,970 | $1,180 萬 | 0.32% | −571−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 26,259 | $1,193 萬 | 0.05% | +26,259 | 新進 |
| Achmea Investment Management B.V. | 26,334 | $1,196 萬 | 0.42% | +134+0.5% | 加碼 |
| Gabelli Funds LLC | 27,500 | $1,249 萬 | 0.10% | −2,690−8.9% | 減碼 |
| Andra AP-fonden | 27,500 | $1,249 萬 | 0.41% | −2,400−8.0% | 減碼 |
| Czech National Bank | 27,892 | $1,267 萬 | 0.36% | +27,892 | 新進 |
| National Bank of Canada | 27,464 | $1,268 萬 | 0.07% | +891+3.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 28,500 | $1,295 萬 | 0.21% | 00.0% | 不變 |
| Washington Trust Bank | 28,522 | $1,296 萬 | 1.65% | −1,063−3.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 28,840 | $1,310 萬 | 0.35% | 00.0% | 不變 |
| Nissay Asset Management Corp | 28,987 | $1,317 萬 | 0.14% | +933+3.3% | 加碼 |
| LMCG Investments, LLC | 29,057 | $1,320 萬 | 0.97% | −2,262−7.2% | 減碼 |
| Perpetual Investment Management Ltd | 29,093 | $1,322 萬 | 1.93% | −374−1.3% | 減碼 |
| Aptus Capital Advisors, LLC | 29,784 | $1,353 萬 | 0.43% | +3,584+13.7% | 加碼 |
| Adviser Investments LLC | 30,340 | $1,378 萬 | 0.97% | +467+1.6% | 加碼 |
| Huntington National Bank | 30,545 | $1,388 萬 | 0.16% | +11,418+59.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 30,779 | $1,398 萬 | 0.25% | −1,904−5.8% | 減碼 |
| Impax Asset Management Group plc | 30,808 | $1,399 萬 | 0.07% | +10,253+49.9% | 加碼 |
| Cornerstone Advisors, LLC | 31,000 | $1,408 萬 | 0.69% | +3,000+10.7% | 加碼 |
| Kames Capital plc | 31,382 | $1,427 萬 | 0.29% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 31,460 | $1,429 萬 | 0.08% | +903+3.0% | 加碼 |
| Vident Investment Advisory, LLC | 32,833 | $1,449 萬 | 0.47% | −2,281−6.5% | 減碼 |
| North Growth Management Ltd. | 32,000 | $1,451 萬 | 3.62% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 32,455 | $1,474 萬 | 0.36% | −2,466−7.1% | 減碼 |
| PGGM Investments | 32,471 | $1,475 萬 | 0.26% | +32,471 | 新進 |
| CIBC Asset Management Inc | 32,486 | $1,476 萬 | 0.07% | +2,665+8.9% | 加碼 |
| Stock Yards Bank & Trust Co | 32,683 | $1,485 萬 | 0.63% | +2,258+7.4% | 加碼 |
| Industrial Alliance Investment Management Inc. | 32,945 | $1,497 萬 | 0.44% | −104−0.3% | 減碼 |
| Eversept Partners, LP | 33,040 | $1,501 萬 | 1.78% | −9,745−22.8% | 減碼 |
| Stanley Capital Management, LLC | 33,100 | $1,504 萬 | 5.20% | 00.0% | 不變 |
| Earnest Partners LLC | 33,113 | $1,504 萬 | 0.10% | +125+0.4% | 加碼 |
| FineMark National Bank & Trust | 33,132 | $1,505 萬 | 0.75% | −856−2.5% | 減碼 |
| ProShare Advisors LLC | 33,237 | $1,510 萬 | 0.06% | −3,918−10.5% | 減碼 |
| Mutual of America Capital Management LLC | 33,301 | $1,513 萬 | 0.20% | +360+1.1% | 加碼 |
| Texas Permanent School Fund | 33,959 | $1,543 萬 | 0.25% | +2,116+6.6% | 加碼 |
| Lowe Brockenbrough & Co Inc | 34,327 | $1,559 萬 | 1.50% | −2,211−6.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 34,438 | $1,564 萬 | 0.85% | +1,192+3.6% | 加碼 |
| Xponance, Inc. | 34,880 | $1,584 萬 | 0.30% | +3,844+12.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,105 | $1,595 萬 | 0.16% | +30.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 35,168 | $1,598 萬 | 0.68% | +1,588+4.7% | 加碼 |
| Cerity Partners LLC | 35,240 | $1,601 萬 | 0.19% | +39+0.1% | 加碼 |
| Omers Administration Corp | 35,397 | $1,608 萬 | 0.27% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,768 | $1,625 萬 | 0.11% | +3,020+9.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,973 | $1,634 萬 | 0.04% | −84,115−70.0% | 減碼 |
| Capital International Inc | 36,035 | $1,637 萬 | 0.37% | −48,761−57.5% | 減碼 |
| Alberta Investment Management Corp | 36,144 | $1,642 萬 | 0.13% | −3,650−9.2% | 減碼 |
| Bokf, NA | 36,359 | $1,652 萬 | 0.33% | −1,784−4.7% | 減碼 |
| LGT Group Foundation | 36,795 | $1,671 萬 | 0.65% | +889+2.5% | 加碼 |
| MML Investors Services, LLC | 37,472 | $1,702 萬 | 0.13% | −1,114−2.9% | 減碼 |
| ING Groep NV | 37,615 | $1,709 萬 | 0.29% | −7,752−17.1% | 減碼 |
| MUFG Americas Holdings Corp | 38,085 | $1,730 萬 | 0.43% | +1,797+5.0% | 加碼 |
| Parkwood LLC | 38,209 | $1,736 萬 | 3.70% | +5,389+16.4% | 加碼 |
| Cookson Peirce & Co Inc | 38,285 | $1,739 萬 | 1.23% | +784+2.1% | 加碼 |
| Voloridge Investment Management, LLC | 38,753 | $1,760 萬 | 0.09% | +38,753 | 新進 |
| HealthCor Management, L.P. | 38,910 | $1,767 萬 | 2.21% | −15,320−28.3% | 減碼 |
| Commonwealth Equity Services, LLC | 39,593 | $1,799 萬 | 0.05% | +4,516+12.9% | 加碼 |
| US Bancorp | 39,799 | $1,808 萬 | 0.04% | −589−1.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 40,000 | $1,817 萬 | 0.31% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 40,000 | $1,817 萬 | 3.69% | −27,840−41.0% | 減碼 |
| Hitchwood Capital Management LP | 40,000 | $1,817 萬 | 3.78% | −25,000−38.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 40,371 | $1,834 萬 | 0.35% | 00.0% | 不變 |
| Umb Bank N A | 40,438 | $1,837 萬 | 0.31% | +1,144+2.9% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 40,547 | $1,842 萬 | 3.37% | +276+0.7% | 加碼 |
| Comerica Bank | 35,168 | $1,852 萬 | 0.16% | +911+2.7% | 加碼 |
| Kingdon Capital Management, L.L.C. | 41,012 | $1,863 萬 | 5.77% | +41,012 | 新進 |
| Tudor Investment Corp Et Al | 41,368 | $1,879 萬 | 0.46% | +13,515+48.5% | 加碼 |
| Tredje AP-fonden | 41,395 | $1,880 萬 | 0.39% | +12,484+43.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 41,557 | $1,888 萬 | 0.11% | +1,999+5.1% | 加碼 |
| IFM Investors Pty Ltd | 42,125 | $1,914 萬 | 0.35% | +842+2.0% | 加碼 |
| South Dakota Investment Council | 42,164 | $1,915 萬 | 0.46% | −5,100−10.8% | 減碼 |
| Yousif Capital Management, LLC | 42,564 | $1,933 萬 | 0.27% | −1,006−2.3% | 減碼 |
| Utah Retirement Systems | 43,189 | $1,962 萬 | 0.33% | +211+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 43,346 | $1,969 萬 | 0.10% | −835−1.9% | 減碼 |
| Clark Capital Management Group, Inc. | 44,019 | $2,000 萬 | 0.26% | +2,167+5.2% | 加碼 |
| Regentatlantic Capital LLC | 44,315 | $2,013 萬 | 0.60% | −726−1.6% | 減碼 |
| New York Life Investment Management LLC | 44,458 | $2,020 萬 | 0.24% | −550−1.2% | 減碼 |
| Tiaa, FSB | 44,773 | $2,034 萬 | 0.09% | −325−0.7% | 減碼 |
| Hallmark Capital Management Inc | 44,835 | $2,037 萬 | 2.03% | −1,517−3.3% | 減碼 |
| LSV Asset Management | 44,947 | $2,042 萬 | 0.05% | −600−1.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 45,633 | $2,073 萬 | 0.58% | +787+1.8% | 加碼 |
| Sector Gamma AS | 46,032 | $2,091 萬 | 5.39% | +11,732+34.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 46,322 | $2,106 萬 | 0.34% | +2,179+4.9% | 加碼 |
| Auxier Asset Management | 46,569 | $2,115 萬 | 4.08% | −140.0% | 減碼 |
| Advisor Group Holdings, Inc. | 47,417 | $2,156 萬 | 0.05% | +1,361+3.0% | 加碼 |
| Westpac Banking Corp | 47,459 | $2,156 萬 | 0.33% | −815−1.7% | 減碼 |
| Bridgewater Associates, LP | 47,722 | $2,168 萬 | 0.11% | −30,110−38.7% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 47,775 | $2,170 萬 | 0.70% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 40,000 | $2,187 萬 | 2.29% | −17,000−29.8% | 減碼 |