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 |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | 141,843 | $6,443 萬 | 0.90% | −1,066−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 143,569 | $6,522 萬 | 0.53% | −51,369−26.4% | 減碼 |
| Assenagon Asset Management S.A. | 145,076 | $6,590 萬 | 0.28% | +136,930+1,680.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 147,103 | $6,682 萬 | 0.29% | +1,003+0.7% | 加碼 |
| Glenmede Trust Co NA | 148,059 | $6,725 萬 | 0.42% | +75,150+103.1% | 加碼 |
| Raymond James & Associates | 149,826 | $6,806 萬 | 0.07% | −6,635−4.2% | 減碼 |
| McDonald Capital Investors Inc | 149,908 | $6,809 萬 | 6.05% | −782−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,390 | $6,831 萬 | 0.22% | +14,113+10.4% | 加碼 |
| LPL Financial LLC | 153,565 | $6,976 萬 | 0.07% | +27,826+22.1% | 加碼 |
| Mackenzie Financial Corp | 154,839 | $7,033 萬 | 0.12% | +17,868+13.0% | 加碼 |
| Locust Wood Capital Advisers, LLC | 154,955 | $7,039 萬 | 5.41% | +14,617+10.4% | 加碼 |
| Public Employees Retirement System of Ohio | 160,189 | $7,276 萬 | 0.33% | +1,244+0.8% | 加碼 |
| SG Americas Securities, LLC | 162,122 | $7,364 萬 | 1.13% | +70,849+77.6% | 加碼 |
| Royal London Asset Management Ltd | 162,999 | $7,419 萬 | 0.38% | −8,576−5.0% | 減碼 |
| TD Asset Management Inc | 163,643 | $7,475 萬 | 0.09% | +5,976+3.8% | 加碼 |
| Lazard Asset Management LLC | 168,365 | $7,648 萬 | 0.11% | −10,446−5.8% | 減碼 |
| Panagora Asset Management Inc | 169,816 | $7,714 萬 | 0.53% | −2,573−1.5% | 減碼 |
| Storebrand Asset Management AS | 171,998 | $7,813 萬 | 0.47% | −538−0.3% | 減碼 |
| Davenport & Co LLC | 183,340 | $8,337 萬 | 0.73% | +1,671+0.9% | 加碼 |
| Natixis Advisors, L.P. | 186,197 | $8,458 萬 | 0.36% | +9,141+5.2% | 加碼 |
| 1832 Asset Management L.P. | 186,738 | $8,482 萬 | 0.18% | −386,088−67.4% | 減碼 |
| Citadel Advisors LLC | 188,222 | $8,550 萬 | 0.11% | −33,598−15.1% | 減碼 |
| Pzena Investment Management LLC | 191,992 | $8,721 萬 | 0.43% | −380−0.2% | 減碼 |
| Bellevue Group AG | 202,492 | $9,198 萬 | 1.32% | −6,008−2.9% | 減碼 |
| Avidity Partners Management LP | 207,600 | $9,430 萬 | 2.05% | −233,400−52.9% | 減碼 |
| Commerce Bank | 207,643 | $9,432 萬 | 0.82% | −1,829−0.9% | 減碼 |
| Stifel Financial Corp | 211,243 | $9,596 萬 | 0.16% | −427−0.2% | 減碼 |
| Citigroup Inc | 214,233 | $9,731 萬 | 0.14% | −20,253−8.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 216,453 | $9,832 萬 | 0.92% | −65,095−23.1% | 減碼 |
| Bank of Montreal | 211,001 | $9,902 萬 | 0.08% | −50,512−19.3% | 減碼 |
| Macquarie Group Ltd | 218,125 | $9,908 萬 | 0.12% | −11,121−4.9% | 減碼 |
| Man Group plc | 221,852 | $1.01 億 | 0.47% | – | – |
| AXA S.A. | 226,639 | $1.03 億 | 0.41% | −2,645−1.2% | 減碼 |
| Victory Capital Management Inc | 227,158 | $1.03 億 | 0.12% | +15,070+7.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 232,317 | $1.06 億 | 0.19% | −9,884−4.1% | 減碼 |
| CIBC World Markets Corp | 237,696 | $1.08 億 | 1.50% | −88,534−27.1% | 減碼 |
| Intech Investment Management LLC | 239,405 | $1.09 億 | 0.82% | −107,971−31.1% | 減碼 |
| Ci Investments Inc. | 239,979 | $1.09 億 | 0.57% | −1,516−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 244,493 | $1.11 億 | 0.28% | −6,600−2.6% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 245,429 | $1.11 億 | 3.52% | −4,779−1.9% | 減碼 |
| STRS Ohio | 249,246 | $1.13 億 | 0.54% | +43,404+21.1% | 加碼 |
| KBC Group NV | 252,803 | $1.15 億 | 0.60% | −69,728−21.6% | 減碼 |
| Millennium Management LLC | 253,968 | $1.15 億 | 0.14% | +244,691+2,637.6% | 加碼 |
| Korea Investment CORP | 257,744 | $1.17 億 | 0.36% | −12,223−4.5% | 減碼 |
| Ensign Peak Advisors, Inc | 257,782 | $1.17 億 | 0.29% | +26,720+11.6% | 加碼 |
| Holocene Advisors, LP | 259,624 | $1.18 億 | 0.76% | +245,164+1,695.5% | 加碼 |
| Canada Pension Plan Investment Board | 259,884 | $1.18 億 | 0.20% | +120,500+86.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 271,963 | $1.24 億 | 0.32% | +1,676+0.6% | 加碼 |
| Great West Life Assurance Co | 274,347 | $1.25 億 | 0.35% | −5,235−1.9% | 減碼 |
| New York State Teachers Retirement System | 281,306 | $1.28 億 | 0.33% | −5,421−1.9% | 減碼 |
| Principal Financial Group Inc | 281,899 | $1.28 億 | 0.10% | −7,422−2.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 284,363 | $1.29 億 | 0.38% | +17,838+6.7% | 加碼 |
| RWC Asset Management LLP | 289,663 | $1.32 億 | 4.42% | +50,409+21.1% | 加碼 |
| Envestnet Asset Management Inc | 296,214 | $1.35 億 | 0.08% | +15,438+5.5% | 加碼 |
| Renaissance Technologies LLC | 298,873 | $1.36 億 | 0.19% | +239,200+400.9% | 加碼 |
| AQR Capital Management LLC | 306,430 | $1.39 億 | 0.34% | +1,765+0.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 314,353 | $1.43 億 | 0.42% | −55,446−15.0% | 減碼 |
| Acadian Asset Management LLC | 324,831 | $1.48 億 | 0.81% | +10,550+3.4% | 加碼 |
| HSBC Holdings PLC | 337,837 | $1.54 億 | 0.28% | +91,940+37.4% | 加碼 |
| Railway Pension Investments Ltd | 352,417 | $1.60 億 | 1.74% | +12,348+3.6% | 加碼 |
| Clearbridge Investments, LLC | 354,891 | $1.61 億 | 0.16% | +6,020+1.7% | 加碼 |
| State of Wisconsin Investment Board | 361,072 | $1.64 億 | 0.52% | −36,378−9.2% | 減碼 |
| National Pension Service | 359,193 | $1.64 億 | 0.34% | +5,791+1.6% | 加碼 |
| Wells Fargo & Company | 377,621 | $1.72 億 | 0.06% | +1,271+0.3% | 加碼 |
| Yacktman Asset Management LP | 385,532 | $1.75 億 | 1.91% | −788−0.2% | 減碼 |
| Vulcan Value Partners, LLC | 391,053 | $1.78 億 | 2.08% | +391,053 | 新進 |
| Bessemer Group Inc | 392,492 | $1.78 億 | 0.47% | +8,071+2.1% | 加碼 |
| Artemis Investment Management LLP | 394,636 | $1.80 億 | 2.05% | +39,554+11.1% | 加碼 |
| Capital World Investors | 398,294 | $1.81 億 | 0.04% | +830.0% | 加碼 |
| California State Teachers Retirement System | 406,385 | $1.85 億 | 0.31% | −4,853−1.2% | 減碼 |
| Brown Advisory Inc | 409,184 | $1.86 億 | 0.36% | +784+0.2% | 加碼 |
| UBS Group AG | 435,677 | $1.98 億 | 0.11% | −35,186−7.5% | 減碼 |
| Credit Suisse AG | 443,049 | $2.01 億 | 0.23% | −988−0.2% | 減碼 |
| Prudential Financial Inc | 444,507 | $2.02 億 | 0.34% | +6,461+1.5% | 加碼 |
| Eaton Vance Management | 444,601 | $2.02 億 | 0.30% | −103,079−18.8% | 減碼 |
| Barclays PLC | 452,652 | $2.06 億 | 0.23% | +104,400+30.0% | 加碼 |
| M&G Investment Management Ltd | 453,369 | $2.06 億 | 1.73% | −15,758−3.4% | 減碼 |
| Rhumbline Advisers | 460,687 | $2.09 億 | 0.31% | −3,320−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 471,124 | $2.14 億 | 0.59% | +63,067+15.5% | 加碼 |
| Pendal Group Limited | 471,373 | $2.14 億 | 2.08% | +39,549+9.2% | 加碼 |
| Carmignac Gestion | 479,124 | $2.18 億 | 4.68% | −26,883−5.3% | 減碼 |
| New York State Common Retirement Fund | 482,085 | $2.19 億 | 0.32% | −85,335−15.0% | 減碼 |
| Janus Henderson Group PLC | 502,915 | $2.28 億 | 0.17% | −21,286−4.1% | 減碼 |
| Focused Investors LLC | 518,850 | $2.36 億 | 8.44% | −12,950−2.4% | 減碼 |
| Allianz Asset Management GmbH | 531,673 | $2.42 億 | 0.55% | −314,919−37.2% | 減碼 |
| Ninety One UK Ltd | 545,104 | $2.48 億 | 0.82% | −27,836−4.9% | 減碼 |
| California Public Employees Retirement System | 553,785 | $2.52 億 | 0.23% | +77,063+16.2% | 加碼 |
| Boston Partners | 609,738 | $2.77 億 | 0.41% | −24,997−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 612,626 | $2.79 億 | 0.19% | +13,732+2.3% | 加碼 |
| Truist Financial Corp | 615,055 | $2.79 億 | 0.54% | +14,599+2.4% | 加碼 |
| TPG GP A, LLC | 625,765 | $2.84 億 | 4.66% | −70,675−10.1% | 減碼 |
| Russell Investments Group, Ltd. | 629,885 | $2.87 億 | 0.63% | −58,429−8.5% | 減碼 |
| Voya Investment Management LLC | 640,955 | $2.91 億 | 0.35% | +509,205+386.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 660,518 | $3.00 億 | 0.84% | +5,604+0.9% | 加碼 |
| Orbis Allan Gray Ltd | 700,671 | $3.18 億 | 2.61% | −70,703−9.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 707,075 | $3.21 億 | 1.04% | −21,300−2.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 710,227 | $3.23 億 | 0.87% | +12,737+1.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 714,142 | $3.24 億 | 1.87% | −15,466−2.1% | 減碼 |
| First Trust Advisors LP | 734,596 | $3.34 億 | 0.43% | −26,227−3.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 801,400 | $3.64 億 | 2.23% | −25,082−3.0% | 減碼 |