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 | 1,703 | $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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 79,717 | $3,621 萬 | 0.17% | −205−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 77,452 | $3,518 萬 | 0.28% | −183,004−70.3% | 減碼 |
| Wedge Capital Management L L P | 77,183 | $3,506 萬 | 0.59% | +2,856+3.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 75,961 | $3,451 萬 | 1.76% | +6,648+9.6% | 加碼 |
| Public Sector Pension Investment Board | 74,776 | $3,397 萬 | 0.29% | +32,570+77.2% | 加碼 |
| Aviva PLC | 74,230 | $3,372 萬 | 0.19% | +813+1.1% | 加碼 |
| American International Group, Inc. | 72,677 | $3,301 萬 | 0.24% | −1,823−2.4% | 減碼 |
| Redmile Group, LLC | 70,487 | $3,202 萬 | 1.24% | −13,500−16.1% | 減碼 |
| C WorldWide Group Holding A/S | 70,262 | $3,192 萬 | 0.44% | −4,058−5.5% | 減碼 |
| Nomura Asset Management Co Ltd | 70,152 | $3,187 萬 | 0.20% | +1,205+1.7% | 加碼 |
| APG Asset Management N.V. | 68,486 | $3,176 萬 | 0.08% | +10,402+17.9% | 加碼 |
| State of Michigan Retirement System | 69,251 | $3,146 萬 | 0.23% | −100−0.1% | 減碼 |
| DnB Asset Management AS | 68,839 | $3,127 萬 | 0.24% | +526+0.8% | 加碼 |
| Forsta Ap-Fonden | 67,800 | $3,080 萬 | 0.38% | +3,100+4.8% | 加碼 |
| Handelsbanken Fonder AB | 67,732 | $3,077 萬 | 0.21% | +2,903+4.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 67,118 | $3,049 萬 | 0.43% | −1,815−2.6% | 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 |
| Formuepleje A/S | 66,661 | $3,028 萬 | 2.46% | −67,507−50.3% | 減碼 |
| Payden & Rygel | 66,400 | $3,016 萬 | 1.76% | +27,200+69.4% | 加碼 |
| MetLife Investment Management | 66,151 | $3,005 萬 | 0.25% | −1,191−1.8% | 減碼 |
| Iridian Asset Management LLC | 65,681 | $2,984 萬 | 2.96% | +2,810+4.5% | 加碼 |
| State of Tennessee, Treasury Department | 65,607 | $2,980 萬 | 0.14% | 00.0% | 不變 |
| Arizona State Retirement System | 65,533 | $2,977 萬 | 0.31% | −668−1.0% | 減碼 |
| Archon Partners LLC | 65,000 | $2,953 萬 | 5.61% | 00.0% | 不變 |
| Amalgamated Bank | 64,481 | $2,929 萬 | 0.28% | +1,365+2.2% | 加碼 |
| Employees Retirement System of Texas | 63,000 | $2,862 萬 | 0.44% | −41,921−40.0% | 減碼 |
| Swiss Life Asset Management Ltd | 60,621 | $2,753 萬 | 0.48% | +1,443+2.4% | 加碼 |
| Eagle Global Advisors LLC | 58,736 | $2,668 萬 | 2.00% | −257−0.4% | 減碼 |
| Main Street Research LLC | 57,861 | $2,628 萬 | 5.79% | +1,106+1.9% | 加碼 |
| Natixis | 57,695 | $2,621 萬 | 0.12% | +31,796+122.8% | 加碼 |
| Bank of Nova Scotia | 56,862 | $2,583 萬 | 0.08% | +14,073+32.9% | 加碼 |
| AMF Pensionsforsakring AB | 56,750 | $2,579 萬 | 0.31% | 00.0% | 不變 |
| Hosking Partners LLP | 56,228 | $2,554 萬 | 1.11% | −3,522−5.9% | 減碼 |
| Foundry Partners, LLC | 56,177 | $2,552 萬 | 1.61% | +425+0.8% | 加碼 |
| USS Investment Management Ltd | 56,018 | $2,550 萬 | 0.40% | −17,956−24.3% | 減碼 |
| State of Alaska, Department of Revenue | 55,704 | $2,530 萬 | 0.34% | +1,536+2.8% | 加碼 |
| Crake Asset Management LLP | 55,325 | $2,513 萬 | 7.26% | +31,968+136.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 54,545 | $2,478 萬 | 0.47% | −4,915−8.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,287 | $2,375 萬 | 0.18% | +25,341+94.0% | 加碼 |
| South State Corp. | 52,151 | $2,369 萬 | 2.36% | −519−1.0% | 減碼 |
| TCW Group Inc | 51,947 | $2,360 萬 | 0.35% | +466+0.9% | 加碼 |
| Polar Capital Holdings Plc | 51,049 | $2,319 萬 | 0.19% | +1,205+2.4% | 加碼 |
| Professional Advisory Services Inc | 50,983 | $2,316 萬 | 4.02% | +1,319+2.7% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 49,175 | $2,297 萬 | 1.91% | +23,919+94.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,162 | $2,276 萬 | 0.29% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 48,859 | $2,220 萬 | 0.05% | −1,972−3.9% | 減碼 |
| Captrust Financial Advisors | 48,339 | $2,196 萬 | 0.13% | −359−0.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 40,000 | $2,187 萬 | 2.29% | −17,000−29.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 47,775 | $2,170 萬 | 0.70% | 00.0% | 不變 |
| Bridgewater Associates, LP | 47,722 | $2,168 萬 | 0.11% | −30,110−38.7% | 減碼 |
| Westpac Banking Corp | 47,459 | $2,156 萬 | 0.33% | −815−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 47,417 | $2,156 萬 | 0.05% | +1,361+3.0% | 加碼 |
| Auxier Asset Management | 46,569 | $2,115 萬 | 4.08% | −140.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 46,322 | $2,106 萬 | 0.34% | +2,179+4.9% | 加碼 |
| Sector Gamma AS | 46,032 | $2,091 萬 | 5.39% | +11,732+34.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 45,633 | $2,073 萬 | 0.58% | +787+1.8% | 加碼 |
| LSV Asset Management | 44,947 | $2,042 萬 | 0.05% | −600−1.3% | 減碼 |
| Hallmark Capital Management Inc | 44,835 | $2,037 萬 | 2.03% | −1,517−3.3% | 減碼 |
| Tiaa, FSB | 44,773 | $2,034 萬 | 0.09% | −325−0.7% | 減碼 |
| New York Life Investment Management LLC | 44,458 | $2,020 萬 | 0.24% | −550−1.2% | 減碼 |
| Regentatlantic Capital LLC | 44,315 | $2,013 萬 | 0.60% | −726−1.6% | 減碼 |
| Clark Capital Management Group, Inc. | 44,019 | $2,000 萬 | 0.26% | +2,167+5.2% | 加碼 |
| Rockefeller Capital Management L.P. | 43,346 | $1,969 萬 | 0.10% | −835−1.9% | 減碼 |
| Utah Retirement Systems | 43,189 | $1,962 萬 | 0.33% | +211+0.5% | 加碼 |
| Yousif Capital Management, LLC | 42,564 | $1,933 萬 | 0.27% | −1,006−2.3% | 減碼 |
| South Dakota Investment Council | 42,164 | $1,915 萬 | 0.46% | −5,100−10.8% | 減碼 |
| IFM Investors Pty Ltd | 42,125 | $1,914 萬 | 0.35% | +842+2.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 41,557 | $1,888 萬 | 0.11% | +1,999+5.1% | 加碼 |
| Tredje AP-fonden | 41,395 | $1,880 萬 | 0.39% | +12,484+43.2% | 加碼 |
| Tudor Investment Corp Et Al | 41,368 | $1,879 萬 | 0.46% | +13,515+48.5% | 加碼 |
| Kingdon Capital Management, L.L.C. | 41,012 | $1,863 萬 | 5.77% | +41,012 | 新進 |
| Comerica Bank | 35,168 | $1,852 萬 | 0.16% | +911+2.7% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 40,547 | $1,842 萬 | 3.37% | +276+0.7% | 加碼 |
| Umb Bank N A | 40,438 | $1,837 萬 | 0.31% | +1,144+2.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 40,371 | $1,834 萬 | 0.35% | 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 |
| Varma Mutual Pension Insurance Co | 40,000 | $1,817 萬 | 0.31% | 00.0% | 不變 |
| US Bancorp | 39,799 | $1,808 萬 | 0.04% | −589−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 39,593 | $1,799 萬 | 0.05% | +4,516+12.9% | 加碼 |
| HealthCor Management, L.P. | 38,910 | $1,767 萬 | 2.21% | −15,320−28.3% | 減碼 |
| Voloridge Investment Management, LLC | 38,753 | $1,760 萬 | 0.09% | +38,753 | 新進 |
| Cookson Peirce & Co Inc | 38,285 | $1,739 萬 | 1.23% | +784+2.1% | 加碼 |
| Parkwood LLC | 38,209 | $1,736 萬 | 3.70% | +5,389+16.4% | 加碼 |
| MUFG Americas Holdings Corp | 38,085 | $1,730 萬 | 0.43% | +1,797+5.0% | 加碼 |
| ING Groep NV | 37,615 | $1,709 萬 | 0.29% | −7,752−17.1% | 減碼 |
| MML Investors Services, LLC | 37,472 | $1,702 萬 | 0.13% | −1,114−2.9% | 減碼 |
| LGT Group Foundation | 36,795 | $1,671 萬 | 0.65% | +889+2.5% | 加碼 |
| Bokf, NA | 36,359 | $1,652 萬 | 0.33% | −1,784−4.7% | 減碼 |
| Alberta Investment Management Corp | 36,144 | $1,642 萬 | 0.13% | −3,650−9.2% | 減碼 |
| Capital International Inc | 36,035 | $1,637 萬 | 0.37% | −48,761−57.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,973 | $1,634 萬 | 0.04% | −84,115−70.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,768 | $1,625 萬 | 0.11% | +3,020+9.2% | 加碼 |
| Omers Administration Corp | 35,397 | $1,608 萬 | 0.27% | 00.0% | 不變 |
| Cerity Partners LLC | 35,240 | $1,601 萬 | 0.19% | +39+0.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 35,168 | $1,598 萬 | 0.68% | +1,588+4.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,105 | $1,595 萬 | 0.16% | +30.0% | 加碼 |
| Xponance, Inc. | 34,880 | $1,584 萬 | 0.30% | +3,844+12.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 34,438 | $1,564 萬 | 0.85% | +1,192+3.6% | 加碼 |
| Lowe Brockenbrough & Co Inc | 34,327 | $1,559 萬 | 1.50% | −2,211−6.1% | 減碼 |