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
- 1,449
- 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 503 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 | 1,703 | $1,072 億 |
| 2024 年第 2 季 | 1,713 | $1,127 億 |
| 2024 年第 1 季 | 1,673 | $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 | 1,551 | $1,088 億 |
| 2022 年第 3 季 | 1,449 | $970.0 億 |
| 2022 年第 2 季 | 1,444 | $1,032 億 |
| 2022 年第 1 季 | 1,424 | $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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 259,884 | $1.18 億 | 0.20% | +120,500+86.5% | 加碼 |
| Holocene Advisors, LP | 259,624 | $1.18 億 | 0.76% | +245,164+1,695.5% | 加碼 |
| Ensign Peak Advisors, Inc | 257,782 | $1.17 億 | 0.29% | +26,720+11.6% | 加碼 |
| Korea Investment CORP | 257,744 | $1.17 億 | 0.36% | −12,223−4.5% | 減碼 |
| Millennium Management LLC | 253,968 | $1.15 億 | 0.14% | +244,691+2,637.6% | 加碼 |
| KBC Group NV | 252,803 | $1.15 億 | 0.60% | −69,728−21.6% | 減碼 |
| STRS Ohio | 249,246 | $1.13 億 | 0.54% | +43,404+21.1% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 245,429 | $1.11 億 | 3.52% | −4,779−1.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 244,493 | $1.11 億 | 0.28% | −6,600−2.6% | 減碼 |
| Ci Investments Inc. | 239,979 | $1.09 億 | 0.57% | −1,516−0.6% | 減碼 |
| Intech Investment Management LLC | 239,405 | $1.09 億 | 0.82% | −107,971−31.1% | 減碼 |
| CIBC World Markets Corp | 237,696 | $1.08 億 | 1.50% | −88,534−27.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 232,317 | $1.06 億 | 0.19% | −9,884−4.1% | 減碼 |
| Victory Capital Management Inc | 227,158 | $1.03 億 | 0.12% | +15,070+7.1% | 加碼 |
| AXA S.A. | 226,639 | $1.03 億 | 0.41% | −2,645−1.2% | 減碼 |
| Man Group plc | 221,852 | $1.01 億 | 0.47% | – | – |
| Macquarie Group Ltd | 218,125 | $9,908 萬 | 0.12% | −11,121−4.9% | 減碼 |
| Bank of Montreal | 211,001 | $9,902 萬 | 0.08% | −50,512−19.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 216,453 | $9,832 萬 | 0.92% | −65,095−23.1% | 減碼 |
| Citigroup Inc | 214,233 | $9,731 萬 | 0.14% | −20,253−8.6% | 減碼 |
| Stifel Financial Corp | 211,243 | $9,596 萬 | 0.16% | −427−0.2% | 減碼 |
| Commerce Bank | 207,643 | $9,432 萬 | 0.82% | −1,829−0.9% | 減碼 |
| Avidity Partners Management LP | 207,600 | $9,430 萬 | 2.05% | −233,400−52.9% | 減碼 |
| Bellevue Group AG | 202,492 | $9,198 萬 | 1.32% | −6,008−2.9% | 減碼 |
| Pzena Investment Management LLC | 191,992 | $8,721 萬 | 0.43% | −380−0.2% | 減碼 |
| Citadel Advisors LLC | 188,222 | $8,550 萬 | 0.11% | −33,598−15.1% | 減碼 |
| 1832 Asset Management L.P. | 186,738 | $8,482 萬 | 0.18% | −386,088−67.4% | 減碼 |
| Natixis Advisors, L.P. | 186,197 | $8,458 萬 | 0.36% | +9,141+5.2% | 加碼 |
| Davenport & Co LLC | 183,340 | $8,337 萬 | 0.73% | +1,671+0.9% | 加碼 |
| Storebrand Asset Management AS | 171,998 | $7,813 萬 | 0.47% | −538−0.3% | 減碼 |
| Panagora Asset Management Inc | 169,816 | $7,714 萬 | 0.53% | −2,573−1.5% | 減碼 |
| Lazard Asset Management LLC | 168,365 | $7,648 萬 | 0.11% | −10,446−5.8% | 減碼 |
| TD Asset Management Inc | 163,643 | $7,475 萬 | 0.09% | +5,976+3.8% | 加碼 |
| Royal London Asset Management Ltd | 162,999 | $7,419 萬 | 0.38% | −8,576−5.0% | 減碼 |
| SG Americas Securities, LLC | 162,122 | $7,364 萬 | 1.13% | +70,849+77.6% | 加碼 |
| Public Employees Retirement System of Ohio | 160,189 | $7,276 萬 | 0.33% | +1,244+0.8% | 加碼 |
| Locust Wood Capital Advisers, LLC | 154,955 | $7,039 萬 | 5.41% | +14,617+10.4% | 加碼 |
| Mackenzie Financial Corp | 154,839 | $7,033 萬 | 0.12% | +17,868+13.0% | 加碼 |
| LPL Financial LLC | 153,565 | $6,976 萬 | 0.07% | +27,826+22.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,390 | $6,831 萬 | 0.22% | +14,113+10.4% | 加碼 |
| McDonald Capital Investors Inc | 149,908 | $6,809 萬 | 6.05% | −782−0.5% | 減碼 |
| Raymond James & Associates | 149,826 | $6,806 萬 | 0.07% | −6,635−4.2% | 減碼 |
| Glenmede Trust Co NA | 148,059 | $6,725 萬 | 0.42% | +75,150+103.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 147,103 | $6,682 萬 | 0.29% | +1,003+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 145,076 | $6,590 萬 | 0.28% | +136,930+1,680.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 143,569 | $6,522 萬 | 0.53% | −51,369−26.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 141,843 | $6,443 萬 | 0.90% | −1,066−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 141,655 | $6,435 萬 | 0.25% | −4,538−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 141,597 | $6,432 萬 | 0.26% | +1,184+0.8% | 加碼 |
| Saturna Capital CORP | 139,133 | $6,320 萬 | 1.54% | +139,133 | 新進 |
| Swedbank AB | 138,244 | $6,280 萬 | 0.15% | −10,197−6.9% | 減碼 |
| Steadfast Capital Management LP | 135,442 | $6,152 萬 | 1.69% | −448,531−76.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 133,900 | $6,082 萬 | 0.64% | −8,300−5.8% | 減碼 |
| Jupiter Asset Management Ltd | 132,712 | $6,028 萬 | 0.93% | +7,040+5.6% | 加碼 |
| Polaris Capital Management, LLC | 128,651 | $5,844 萬 | 2.29% | −2,300−1.8% | 減碼 |
| American Century Companies Inc | 126,490 | $5,746 萬 | 0.05% | +6,754+5.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 122,688 | $5,573 萬 | 0.10% | −531−0.4% | 減碼 |
| Prana Capital Management, LP | 120,339 | $5,466 萬 | 3.72% | +68,930+134.1% | 加碼 |
| Squarepoint Ops LLC | 120,188 | $5,459 萬 | 0.49% | +37,302+45.0% | 加碼 |
| Trillium Asset Management, LLC | 119,233 | $5,416 萬 | 1.77% | −992−0.8% | 減碼 |
| Mariner, LLC | 115,706 | $5,256 萬 | 0.21% | +54,292+88.4% | 加碼 |
| SEI Investments Co | 114,396 | $5,196 萬 | 0.12% | +9,315+8.9% | 加碼 |
| Pictet Asset Management SA | 114,295 | $5,192 萬 | 0.08% | −1,440−1.2% | 減碼 |
| Teacher Retirement System of Texas | 113,327 | $5,148 萬 | 0.37% | +22,423+24.7% | 加碼 |
| Treasurer of the State of North Carolina | 112,355 | $5,104 萬 | 0.34% | +497+0.4% | 加碼 |
| Todd Asset Management LLC | 112,251 | $5,099 萬 | 1.43% | +36,855+48.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 111,476 | $5,064 萬 | 0.36% | +52,658+89.5% | 加碼 |
| Toronto Dominion Bank | 111,539 | $5,064 萬 | 0.09% | −28,426−20.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 110,682 | $5,028 萬 | 3.60% | +36,572+49.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 109,245 | $4,962 萬 | 0.58% | +109,245 | 新進 |
| Triodos Investment Management BV | 107,190 | $4,869 萬 | 6.96% | −17,980−14.4% | 減碼 |
| ZWJ Investment Counsel Inc | 106,679 | $4,846 萬 | 3.05% | −215−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 106,036 | $4,817 萬 | 0.25% | +2,902+2.8% | 加碼 |
| First Republic Investment Management, Inc. | 105,845 | $4,808 萬 | 0.13% | −10,826−9.3% | 減碼 |
| Gateway Investment Advisers LLC | 105,706 | $4,802 萬 | 0.60% | −805−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 105,023 | $4,788 萬 | 0.41% | −284−0.3% | 減碼 |
| Wishbone Management, LP | 105,000 | $4,770 萬 | 13.73% | +25,000+31.3% | 加碼 |
| Virginia Retirement Systems Et Al | 104,900 | $4,765 萬 | 0.54% | +104,900 | 新進 |
| Schonfeld Strategic Advisors LLC | 104,465 | $4,745 萬 | 0.40% | +31,965+44.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,063 | $4,727 萬 | 0.28% | +4,744+4.8% | 加碼 |
| Whittier Trust Co | 103,410 | $4,697 萬 | 0.98% | +2,025+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 102,708 | $4,666 萬 | 0.08% | +6,425+6.7% | 加碼 |
| Jane Street Group, LLC | 101,906 | $4,629 萬 | 0.09% | +99,520+4,171.0% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 100,507 | $4,565 萬 | 3.71% | +740+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 99,253 | $4,509 萬 | 0.29% | +54,194+120.3% | 加碼 |
| Ardevora Asset Management LLP | 98,709 | $4,484 萬 | 0.81% | −16,300−14.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 98,528 | $4,476 萬 | 0.53% | +1,733+1.8% | 加碼 |
| Standard Life Aberdeen plc | 96,696 | $4,392 萬 | 0.13% | +23,736+32.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 94,490 | $4,301 萬 | 0.12% | +30,405+47.4% | 加碼 |
| Pinebridge Investments, L.P. | 93,842 | $4,263 萬 | 0.55% | +18,429+24.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 91,663 | $4,164 萬 | 0.04% | +11,554+14.4% | 加碼 |
| Junto Capital Management LP | 90,888 | $4,129 萬 | 1.15% | −42,068−31.6% | 減碼 |
| Seizert Capital Partners, LLC | 88,020 | $3,998 萬 | 2.25% | +380+0.4% | 加碼 |
| M&T Bank Corp | 87,955 | $3,995 萬 | 0.18% | −4,950−5.3% | 減碼 |
| Martingale Asset Management L P | 87,544 | $3,977 萬 | 0.79% | +9,644+12.4% | 加碼 |
| Los Angeles Capital Management LLC | 86,852 | $3,945 萬 | 0.20% | −2,805−3.1% | 減碼 |
| Boston Private Wealth LLC | 85,729 | $3,894 萬 | 0.57% | −912−1.1% | 減碼 |
| Empire Life Investments Inc. | 84,546 | $3,840 萬 | 2.92% | −13,382−13.7% | 減碼 |
| HighTower Advisors, LLC | 83,886 | $3,820 萬 | 0.10% | +7,021+9.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 82,550 | $3,750 萬 | 0.28% | −100−0.1% | 減碼 |