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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 48,339 | $2,196 萬 | 0.13% | −359−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 48,859 | $2,220 萬 | 0.05% | −1,972−3.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,162 | $2,276 萬 | 0.29% | 00.0% | 不變 |
| Polaris Wealth Advisory Group, LLC | 49,175 | $2,297 萬 | 1.91% | +23,919+94.7% | 加碼 |
| Professional Advisory Services Inc | 50,983 | $2,316 萬 | 4.02% | +1,319+2.7% | 加碼 |
| Polar Capital Holdings Plc | 51,049 | $2,319 萬 | 0.19% | +1,205+2.4% | 加碼 |
| TCW Group Inc | 51,947 | $2,360 萬 | 0.35% | +466+0.9% | 加碼 |
| South State Corp. | 52,151 | $2,369 萬 | 2.36% | −519−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,287 | $2,375 萬 | 0.18% | +25,341+94.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 54,545 | $2,478 萬 | 0.47% | −4,915−8.3% | 減碼 |
| Crake Asset Management LLP | 55,325 | $2,513 萬 | 7.26% | +31,968+136.9% | 加碼 |
| State of Alaska, Department of Revenue | 55,704 | $2,530 萬 | 0.34% | +1,536+2.8% | 加碼 |
| USS Investment Management Ltd | 56,018 | $2,550 萬 | 0.40% | −17,956−24.3% | 減碼 |
| Foundry Partners, LLC | 56,177 | $2,552 萬 | 1.61% | +425+0.8% | 加碼 |
| Hosking Partners LLP | 56,228 | $2,554 萬 | 1.11% | −3,522−5.9% | 減碼 |
| AMF Pensionsforsakring AB | 56,750 | $2,579 萬 | 0.31% | 00.0% | 不變 |
| Bank of Nova Scotia | 56,862 | $2,583 萬 | 0.08% | +14,073+32.9% | 加碼 |
| Natixis | 57,695 | $2,621 萬 | 0.12% | +31,796+122.8% | 加碼 |
| Main Street Research LLC | 57,861 | $2,628 萬 | 5.79% | +1,106+1.9% | 加碼 |
| Eagle Global Advisors LLC | 58,736 | $2,668 萬 | 2.00% | −257−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 60,621 | $2,753 萬 | 0.48% | +1,443+2.4% | 加碼 |
| Employees Retirement System of Texas | 63,000 | $2,862 萬 | 0.44% | −41,921−40.0% | 減碼 |
| Amalgamated Bank | 64,481 | $2,929 萬 | 0.28% | +1,365+2.2% | 加碼 |
| Archon Partners LLC | 65,000 | $2,953 萬 | 5.61% | 00.0% | 不變 |
| Arizona State Retirement System | 65,533 | $2,977 萬 | 0.31% | −668−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 65,607 | $2,980 萬 | 0.14% | 00.0% | 不變 |
| Iridian Asset Management LLC | 65,681 | $2,984 萬 | 2.96% | +2,810+4.5% | 加碼 |
| MetLife Investment Management | 66,151 | $3,005 萬 | 0.25% | −1,191−1.8% | 減碼 |
| Payden & Rygel | 66,400 | $3,016 萬 | 1.76% | +27,200+69.4% | 加碼 |
| Formuepleje A/S | 66,661 | $3,028 萬 | 2.46% | −67,507−50.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,668 | $3,028 萬 | 0.06% | −734,706−91.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 67,118 | $3,049 萬 | 0.43% | −1,815−2.6% | 減碼 |
| Handelsbanken Fonder AB | 67,732 | $3,077 萬 | 0.21% | +2,903+4.5% | 加碼 |
| Forsta Ap-Fonden | 67,800 | $3,080 萬 | 0.38% | +3,100+4.8% | 加碼 |
| DnB Asset Management AS | 68,839 | $3,127 萬 | 0.24% | +526+0.8% | 加碼 |
| State of Michigan Retirement System | 69,251 | $3,146 萬 | 0.23% | −100−0.1% | 減碼 |
| APG Asset Management N.V. | 68,486 | $3,176 萬 | 0.08% | +10,402+17.9% | 加碼 |
| Nomura Asset Management Co Ltd | 70,152 | $3,187 萬 | 0.20% | +1,205+1.7% | 加碼 |
| C WorldWide Group Holding A/S | 70,262 | $3,192 萬 | 0.44% | −4,058−5.5% | 減碼 |
| Redmile Group, LLC | 70,487 | $3,202 萬 | 1.24% | −13,500−16.1% | 減碼 |
| American International Group, Inc. | 72,677 | $3,301 萬 | 0.24% | −1,823−2.4% | 減碼 |
| Aviva PLC | 74,230 | $3,372 萬 | 0.19% | +813+1.1% | 加碼 |
| Public Sector Pension Investment Board | 74,776 | $3,397 萬 | 0.29% | +32,570+77.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 75,961 | $3,451 萬 | 1.76% | +6,648+9.6% | 加碼 |
| Wedge Capital Management L L P | 77,183 | $3,506 萬 | 0.59% | +2,856+3.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 77,452 | $3,518 萬 | 0.28% | −183,004−70.3% | 減碼 |
| Retirement Systems of Alabama | 79,717 | $3,621 萬 | 0.17% | −205−0.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 82,550 | $3,750 萬 | 0.28% | −100−0.1% | 減碼 |
| HighTower Advisors, LLC | 83,886 | $3,820 萬 | 0.10% | +7,021+9.1% | 加碼 |
| Empire Life Investments Inc. | 84,546 | $3,840 萬 | 2.92% | −13,382−13.7% | 減碼 |
| Boston Private Wealth LLC | 85,729 | $3,894 萬 | 0.57% | −912−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 86,852 | $3,945 萬 | 0.20% | −2,805−3.1% | 減碼 |
| Martingale Asset Management L P | 87,544 | $3,977 萬 | 0.79% | +9,644+12.4% | 加碼 |
| M&T Bank Corp | 87,955 | $3,995 萬 | 0.18% | −4,950−5.3% | 減碼 |
| Seizert Capital Partners, LLC | 88,020 | $3,998 萬 | 2.25% | +380+0.4% | 加碼 |
| Junto Capital Management LP | 90,888 | $4,129 萬 | 1.15% | −42,068−31.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 91,663 | $4,164 萬 | 0.04% | +11,554+14.4% | 加碼 |
| Pinebridge Investments, L.P. | 93,842 | $4,263 萬 | 0.55% | +18,429+24.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 94,490 | $4,301 萬 | 0.12% | +30,405+47.4% | 加碼 |
| Standard Life Aberdeen plc | 96,696 | $4,392 萬 | 0.13% | +23,736+32.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 98,528 | $4,476 萬 | 0.53% | +1,733+1.8% | 加碼 |
| Ardevora Asset Management LLP | 98,709 | $4,484 萬 | 0.81% | −16,300−14.2% | 減碼 |
| Qube Research & Technologies Ltd | 99,253 | $4,509 萬 | 0.29% | +54,194+120.3% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 100,507 | $4,565 萬 | 3.71% | +740+0.7% | 加碼 |
| Jane Street Group, LLC | 101,906 | $4,629 萬 | 0.09% | +99,520+4,171.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 102,708 | $4,666 萬 | 0.08% | +6,425+6.7% | 加碼 |
| Whittier Trust Co | 103,410 | $4,697 萬 | 0.98% | +2,025+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,063 | $4,727 萬 | 0.28% | +4,744+4.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 104,465 | $4,745 萬 | 0.40% | +31,965+44.1% | 加碼 |
| Virginia Retirement Systems Et Al | 104,900 | $4,765 萬 | 0.54% | +104,900 | 新進 |
| Wishbone Management, LP | 105,000 | $4,770 萬 | 13.73% | +25,000+31.3% | 加碼 |
| Nisa Investment Advisors, LLC | 105,023 | $4,788 萬 | 0.41% | −284−0.3% | 減碼 |
| Gateway Investment Advisers LLC | 105,706 | $4,802 萬 | 0.60% | −805−0.8% | 減碼 |
| First Republic Investment Management, Inc. | 105,845 | $4,808 萬 | 0.13% | −10,826−9.3% | 減碼 |
| Asset Management One Co.,Ltd. | 106,036 | $4,817 萬 | 0.25% | +2,902+2.8% | 加碼 |
| ZWJ Investment Counsel Inc | 106,679 | $4,846 萬 | 3.05% | −215−0.2% | 減碼 |
| Triodos Investment Management BV | 107,190 | $4,869 萬 | 6.96% | −17,980−14.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 109,245 | $4,962 萬 | 0.58% | +109,245 | 新進 |
| Cornerstone Investment Partners, LLC | 110,682 | $5,028 萬 | 3.60% | +36,572+49.3% | 加碼 |
| Toronto Dominion Bank | 111,539 | $5,064 萬 | 0.09% | −28,426−20.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 111,476 | $5,064 萬 | 0.36% | +52,658+89.5% | 加碼 |
| Todd Asset Management LLC | 112,251 | $5,099 萬 | 1.43% | +36,855+48.9% | 加碼 |
| Treasurer of the State of North Carolina | 112,355 | $5,104 萬 | 0.34% | +497+0.4% | 加碼 |
| Teacher Retirement System of Texas | 113,327 | $5,148 萬 | 0.37% | +22,423+24.7% | 加碼 |
| Pictet Asset Management SA | 114,295 | $5,192 萬 | 0.08% | −1,440−1.2% | 減碼 |
| SEI Investments Co | 114,396 | $5,196 萬 | 0.12% | +9,315+8.9% | 加碼 |
| Mariner, LLC | 115,706 | $5,256 萬 | 0.21% | +54,292+88.4% | 加碼 |
| Trillium Asset Management, LLC | 119,233 | $5,416 萬 | 1.77% | −992−0.8% | 減碼 |
| Squarepoint Ops LLC | 120,188 | $5,459 萬 | 0.49% | +37,302+45.0% | 加碼 |
| Prana Capital Management, LP | 120,339 | $5,466 萬 | 3.72% | +68,930+134.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 122,688 | $5,573 萬 | 0.10% | −531−0.4% | 減碼 |
| American Century Companies Inc | 126,490 | $5,746 萬 | 0.05% | +6,754+5.6% | 加碼 |
| Polaris Capital Management, LLC | 128,651 | $5,844 萬 | 2.29% | −2,300−1.8% | 減碼 |
| Jupiter Asset Management Ltd | 132,712 | $6,028 萬 | 0.93% | +7,040+5.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 133,900 | $6,082 萬 | 0.64% | −8,300−5.8% | 減碼 |
| Steadfast Capital Management LP | 135,442 | $6,152 萬 | 1.69% | −448,531−76.8% | 減碼 |
| Swedbank AB | 138,244 | $6,280 萬 | 0.15% | −10,197−6.9% | 減碼 |
| Saturna Capital CORP | 139,133 | $6,320 萬 | 1.54% | +139,133 | 新進 |
| State of New Jersey Common Pension Fund D | 141,597 | $6,432 萬 | 0.26% | +1,184+0.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 141,655 | $6,435 萬 | 0.25% | −4,538−3.1% | 減碼 |