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 |
|---|---|---|---|---|---|
| FIL Ltd | 804,349 | $3.65 億 | 0.47% | +87,782+12.3% | 加碼 |
| Neuberger Berman Group LLC | 899,036 | $4.09 億 | 0.43% | +34,356+4.0% | 加碼 |
| Putnam Investments LLC | 930,152 | $4.23 億 | 0.80% | −120,273−11.4% | 減碼 |
| Deutsche Bank AG | 945,423 | $4.29 億 | 0.26% | +24,179+2.6% | 加碼 |
| Royal Bank of Canada | 957,979 | $4.35 億 | 0.15% | +26,638+2.9% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 987,857 | $4.49 億 | 6.67% | −26,130−2.6% | 減碼 |
| Franklin Resources Inc | 1,017,003 | $4.62 億 | 0.25% | −20,254−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,032,868 | $4.69 億 | 0.39% | −25,647−2.4% | 減碼 |
| Swiss National Bank | 1,044,832 | $4.75 億 | 0.34% | −1,900−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,061,880 | $4.82 億 | 0.71% | +138,772+15.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,078,242 | $4.90 億 | 2.10% | −164,088−13.2% | 減碼 |
| Brave Warrior Advisors, LLC | 1,189,871 | $5.40 億 | 18.68% | −21,405−1.8% | 減碼 |
| Schroder Investment Management Group | 1,192,817 | $5.42 億 | 0.90% | −63,739−5.1% | 減碼 |
| EdgePoint Investment Group Inc. | 1,203,162 | $5.47 億 | 6.12% | −374,784−23.8% | 減碼 |
| Newport Trust Co | 1,306,349 | $5.93 億 | 2.01% | −19,717−1.5% | 減碼 |
| Eagle Capital Management LLC | 1,306,883 | $5.94 億 | 2.70% | −33,360−2.5% | 減碼 |
| Amundi | 1,313,114 | $6.29 億 | 0.37% | +462,779+54.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,417,875 | $6.44 億 | 0.23% | +94,270+7.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,507,062 | $6.85 億 | 2.81% | −106,153−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,588,135 | $7.21 億 | 0.40% | −81,418−4.9% | 減碼 |
| Nordea Investment Management AB | 1,608,943 | $7.49 億 | 1.21% | −99,805−5.8% | 減碼 |
| First Eagle Investment Management, LLC | 1,839,930 | $8.36 億 | 2.53% | −171,070−8.5% | 減碼 |
| Legal & General Group Plc | 1,899,768 | $8.63 億 | 0.34% | −91,477−4.6% | 減碼 |
| Bank of New York Mellon Corp | 2,033,127 | $9.24 億 | 0.22% | −2690.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,219,462 | $10.1 億 | 0.39% | −8,588−0.4% | 減碼 |
| Goldman Sachs Group Inc | 2,226,870 | $10.1 億 | 0.30% | +120,066+5.7% | 加碼 |
| Norges Bank | 2,284,301 | $10.4 億 | 0.28% | +46,274+2.1% | 加碼 |
| JPMorgan Chase & Co | 2,336,060 | $10.6 億 | 0.16% | +28,039+1.2% | 加碼 |
| 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 |
| Northern Trust Corp | 2,438,990 | $11.1 億 | 0.25% | −18,878−0.8% | 減碼 |
| Morgan Stanley | 2,478,103 | $11.3 億 | 0.15% | +18,094+0.7% | 加碼 |
| Artisan Partners Limited Partnership | 2,614,653 | $11.9 億 | 2.10% | +87,601+3.5% | 加碼 |
| Alliancebernstein L.P. | 2,629,078 | $11.9 億 | 0.58% | −75,736−2.8% | 減碼 |
| Invesco Ltd. | 2,824,250 | $12.8 億 | 0.41% | −236,578−7.7% | 減碼 |
| Ameriprise Financial Inc | 3,036,670 | $13.8 億 | 0.51% | +73,949+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 3,346,064 | $15.2 億 | 0.62% | +166,290+5.2% | 加碼 |
| Sanders Capital, LLC | 3,964,817 | $18.0 億 | 4.95% | −113,274−2.8% | 減碼 |
| Baillie Gifford & Co | 3,974,771 | $18.1 億 | 1.86% | −91,119−2.2% | 減碼 |
| Bank of America Corp | 4,175,142 | $19.0 億 | 0.25% | −483,231−10.4% | 減碼 |
| Geode Capital Management, LLC | 4,206,930 | $19.1 億 | 0.29% | +75,103+1.8% | 加碼 |
| FMR LLC | 6,523,219 | $29.6 億 | 0.31% | −24,762−0.4% | 減碼 |
| Capital International Investors | 6,670,753 | $30.3 億 | 0.88% | +248,354+3.9% | 加碼 |
| Wellington Management Group LLP | 9,201,038 | $41.8 億 | 0.89% | −646,793−6.6% | 減碼 |
| Price T Rowe Associates Inc | 10,745,891 | $48.8 億 | 0.80% | +1,290,134+13.6% | 加碼 |
| State Street Corp | 10,805,624 | $49.1 億 | 0.31% | −29,986−0.3% | 減碼 |
| BlackRock Inc. | 21,049,375 | $95.6 億 | 0.33% | −722,795−3.3% | 減碼 |
| Vanguard Group Inc | 21,233,783 | $96.5 億 | 0.28% | +183,370+0.9% | 加碼 |
| We Are One Seven, LLC | 1,240 | – | – | +355+40.1% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,606−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −197,668−100.0% | 清倉 |
| Tesco Pension Investment Ltd | 0 | $0 | 0.00% | −156,773−100.0% | 清倉 |
| Sound Shore Management Inc | 0 | $0 | 0.00% | −125,137−100.0% | 清倉 |
| CDAM (UK) Ltd | 0 | $0 | 0.00% | −113,629−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −57,091−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −47,588−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −29,410−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −9,758−100.0% | 清倉 |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −5,433−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Next Level Private LLC | 0 | $0 | 0.00% | −5,120−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −4,904−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −4,515−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −4,420−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −4,013−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,882−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,735−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −3,622−100.0% | 清倉 |
| Sabadell Asset Management, S.A S.G.I.I.C | 0 | $0 | 0.00% | −3,121−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −2,711−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −2,446−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,374−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −2,241−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,181−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,762−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,685−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −1,644−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −1,529−100.0% | 清倉 |
| River & Mercantile Investments Ltd | 0 | $0 | 0.00% | −1,469−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −1,327−100.0% | 清倉 |
| Sterling Manor Financial, LLC | 0 | $0 | 0.00% | −1,204−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −1,108−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −1,071−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −949−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −875−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −862−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −852−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −835−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −778−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −752−100.0% | 清倉 |
| Wealth Effects LLC | 0 | $0 | 0.00% | −685−100.0% | 清倉 |
| Godshalk Welsh Capital Management, Inc. | 0 | $0 | 0.00% | −675−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −648−100.0% | 清倉 |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −626−100.0% | 清倉 |
| Drake & Associates, LLC | 0 | $0 | 0.00% | −576−100.0% | 清倉 |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −573−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −567−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −548−100.0% | 清倉 |