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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 33,959 | $1,543 萬 | 0.25% | +2,116+6.6% | 加碼 |
| Mutual of America Capital Management LLC | 33,301 | $1,513 萬 | 0.20% | +360+1.1% | 加碼 |
| ProShare Advisors LLC | 33,237 | $1,510 萬 | 0.06% | −3,918−10.5% | 減碼 |
| FineMark National Bank & Trust | 33,132 | $1,505 萬 | 0.75% | −856−2.5% | 減碼 |
| Earnest Partners LLC | 33,113 | $1,504 萬 | 0.10% | +125+0.4% | 加碼 |
| Stanley Capital Management, LLC | 33,100 | $1,504 萬 | 5.20% | 00.0% | 不變 |
| Eversept Partners, LP | 33,040 | $1,501 萬 | 1.78% | −9,745−22.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 32,945 | $1,497 萬 | 0.44% | −104−0.3% | 減碼 |
| Stock Yards Bank & Trust Co | 32,683 | $1,485 萬 | 0.63% | +2,258+7.4% | 加碼 |
| CIBC Asset Management Inc | 32,486 | $1,476 萬 | 0.07% | +2,665+8.9% | 加碼 |
| PGGM Investments | 32,471 | $1,475 萬 | 0.26% | +32,471 | 新進 |
| Illinois Municipal Retirement Fund | 32,455 | $1,474 萬 | 0.36% | −2,466−7.1% | 減碼 |
| North Growth Management Ltd. | 32,000 | $1,451 萬 | 3.62% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 32,833 | $1,449 萬 | 0.47% | −2,281−6.5% | 減碼 |
| Mercer Global Advisors Inc | 31,460 | $1,429 萬 | 0.08% | +903+3.0% | 加碼 |
| Kames Capital plc | 31,382 | $1,427 萬 | 0.29% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 31,000 | $1,408 萬 | 0.69% | +3,000+10.7% | 加碼 |
| Impax Asset Management Group plc | 30,808 | $1,399 萬 | 0.07% | +10,253+49.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 30,779 | $1,398 萬 | 0.25% | −1,904−5.8% | 減碼 |
| Huntington National Bank | 30,545 | $1,388 萬 | 0.16% | +11,418+59.7% | 加碼 |
| Adviser Investments LLC | 30,340 | $1,378 萬 | 0.97% | +467+1.6% | 加碼 |
| Aptus Capital Advisors, LLC | 29,784 | $1,353 萬 | 0.43% | +3,584+13.7% | 加碼 |
| Perpetual Investment Management Ltd | 29,093 | $1,322 萬 | 1.93% | −374−1.3% | 減碼 |
| LMCG Investments, LLC | 29,057 | $1,320 萬 | 0.97% | −2,262−7.2% | 減碼 |
| Nissay Asset Management Corp | 28,987 | $1,317 萬 | 0.14% | +933+3.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 28,840 | $1,310 萬 | 0.35% | 00.0% | 不變 |
| Washington Trust Bank | 28,522 | $1,296 萬 | 1.65% | −1,063−3.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 28,500 | $1,295 萬 | 0.21% | 00.0% | 不變 |
| National Bank of Canada | 27,464 | $1,268 萬 | 0.07% | +891+3.4% | 加碼 |
| Czech National Bank | 27,892 | $1,267 萬 | 0.36% | +27,892 | 新進 |
| Gabelli Funds LLC | 27,500 | $1,249 萬 | 0.10% | −2,690−8.9% | 減碼 |
| Andra AP-fonden | 27,500 | $1,249 萬 | 0.41% | −2,400−8.0% | 減碼 |
| Achmea Investment Management B.V. | 26,334 | $1,196 萬 | 0.42% | +134+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 26,259 | $1,193 萬 | 0.05% | +26,259 | 新進 |
| Churchill Management Corp | 25,970 | $1,180 萬 | 0.32% | −571−2.2% | 減碼 |
| PFM Health Sciences, LP | 25,800 | $1,172 萬 | 0.45% | −16,934−39.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 25,207 | $1,145 萬 | 0.80% | +391+1.6% | 加碼 |
| Vestor Capital, LLC | 24,556 | $1,115 萬 | 1.46% | −1,448−5.6% | 減碼 |
| Hartford Investment Management Co | 24,480 | $1,112 萬 | 0.36% | +33+0.1% | 加碼 |
| Verition Fund Management LLC | 24,401 | $1,108 萬 | 0.15% | +18,023+282.6% | 加碼 |
| British Columbia Investment Management Corp | 23,850 | $1,083 萬 | 0.12% | −4,175−14.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 23,578 | $1,071 萬 | 0.21% | +23,578 | 新進 |
| Calamos Advisors LLC | 23,501 | $1,068 萬 | 0.05% | −18,704−44.3% | 減碼 |
| United Services Automobile Association | 23,478 | $1,067 萬 | 0.30% | +353+1.5% | 加碼 |
| Fifth Third Bancorp | 23,258 | $1,057 萬 | 0.06% | +2,027+9.5% | 加碼 |
| Trexquant Investment LP | 22,360 | $1,016 萬 | 0.36% | +12,782+133.5% | 加碼 |
| Geneos Wealth Management Inc. | 22,207 | $1,009 萬 | 0.69% | −2,210−9.1% | 減碼 |
| Hyperion Capital Advisors LP | 22,088 | $1,003 萬 | 4.95% | +4,524+25.8% | 加碼 |
| Stephens Inc | 21,446 | $974.2 萬 | 0.21% | +3,870+22.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,295 | $967.3 萬 | 0.16% | +11,816+124.7% | 加碼 |
| Creative Planning | 21,261 | $965.7 萬 | 0.02% | +444+2.1% | 加碼 |
| Wealthfront Advisers LLC | 21,174 | $961.8 萬 | 0.05% | −736−3.4% | 減碼 |
| CIBC World Markets Inc. | 21,021 | $954.9 萬 | 0.04% | +1,033+5.2% | 加碼 |
| Liontrust Investment Partners LLP | 20,761 | $943.0 萬 | 0.15% | −18,709−47.4% | 減碼 |
| Leuthold Group, LLC | 20,752 | $942.6 萬 | 1.42% | −163−0.8% | 減碼 |
| Vancity Investment Management Ltd | 20,691 | $939.9 萬 | 1.49% | +20,691 | 新進 |
| Gotham Asset Management, LLC | 20,635 | $937.3 萬 | 0.28% | −2,002−8.8% | 減碼 |
| First American Trust, FSB | 20,634 | $937.3 萬 | 1.57% | +207+1.0% | 加碼 |
| Parsec Financial Management, Inc. | 20,631 | $937.1 萬 | 0.47% | −501−2.4% | 減碼 |
| Highland Capital Management, LLC | 20,556 | $933.7 萬 | 0.72% | −30−0.1% | 減碼 |
| Cumberland Partners Ltd | 20,452 | $929.0 萬 | 0.99% | +370+1.8% | 加碼 |
| Hardman Johnston Global Advisors LLC | 20,426 | $927.8 萬 | 0.42% | +20,426 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,860 | $902.1 萬 | 0.05% | +824+4.3% | 加碼 |
| Robeco Schweiz AG | 19,677 | $893.8 萬 | 0.17% | 00.0% | 不變 |
| Securian Asset Management, Inc | 19,627 | $891.5 萬 | 0.27% | 00.0% | 不變 |
| Axiom Investors LLC | 19,614 | $890.9 萬 | 0.19% | −1,298−6.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 19,554 | $888.2 萬 | 0.21% | −161−0.8% | 減碼 |
| Colony Group LLC | 19,433 | $882.7 萬 | 0.16% | +548+2.9% | 加碼 |
| Great Lakes Advisors, LLC | 19,296 | $876.5 萬 | 0.19% | −210−1.1% | 減碼 |
| GWM Advisors LLC | 19,212 | $872.7 萬 | 0.14% | +2,972+18.3% | 加碼 |
| Norinchukin Bank, The | 19,096 | $867.4 萬 | 0.18% | +2,205+13.1% | 加碼 |
| Distillate Capital Partners LLC | 19,077 | $864.3 萬 | 1.16% | −2,535−11.7% | 減碼 |
| Coronation Fund Managers Ltd. | 18,862 | $856.8 萬 | 0.46% | −393−2.0% | 減碼 |
| Parus Finance (UK) Ltd | 18,835 | $855.6 萬 | 7.43% | +665+3.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 18,810 | $854.4 萬 | 1.16% | 00.0% | 不變 |
| Kentucky Retirement Systems | 18,787 | $853.4 萬 | 0.36% | +894+5.0% | 加碼 |
| Maryland State Retirement & Pension System | 18,711 | $849.9 萬 | 0.71% | +137+0.7% | 加碼 |
| Sandy Spring Bank | 18,484 | $839.7 萬 | 0.53% | +83+0.5% | 加碼 |
| Chartwell Investment Partners, LLC | 18,472 | $839.1 萬 | 0.36% | +2,217+13.6% | 加碼 |
| Tamar Securities, LLC | 18,399 | $835.8 萬 | 2.67% | +967+5.5% | 加碼 |
| Unison Asset Management LLC | 18,277 | $830.2 萬 | 7.47% | +488+2.7% | 加碼 |
| Capital Analysts, LLC | 18,202 | $826.9 萬 | 0.57% | +1,385+8.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,106 | $822.4 萬 | 0.31% | −914−4.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,987 | $817.0 萬 | 0.19% | +1,360+8.2% | 加碼 |
| Snowden Capital Advisors LLC | 17,832 | $810.0 萬 | 0.37% | −599−3.2% | 減碼 |
| Greatmark Investment Partners, Inc. | 17,765 | $807.0 萬 | 1.56% | −50.0% | 減碼 |
| Quadrature Capital Ltd | 17,683 | $805.4 萬 | 0.26% | +17,683 | 新進 |
| Atria Investments LLC | 17,713 | $804.6 萬 | 0.18% | +955+5.7% | 加碼 |
| Daiwa Securities Group Inc. | 17,668 | $802.5 萬 | 0.07% | +537+3.1% | 加碼 |
| River Wealth Advisors LLC | 17,645 | $801.5 萬 | 1.73% | −1,372−7.2% | 減碼 |
| Aigen Investment Management, LP | 17,444 | $792.4 萬 | 1.14% | +6,273+56.2% | 加碼 |
| KCM Investment Advisors LLC | 17,225 | $782.4 萬 | 0.36% | +7,847+83.7% | 加碼 |
| Ninety One SA (PTY) Ltd | 16,719 | $781.8 萬 | 3.10% | +13,561+429.4% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 17,200 | $781.3 萬 | 1.04% | −993−5.5% | 減碼 |
| Parkman Healthcare Partners LLC | 17,196 | $781.1 萬 | 2.22% | −554−3.1% | 減碼 |
| Two Sigma Advisers, LP | 17,100 | $776.8 萬 | 0.02% | −25,095−59.5% | 減碼 |
| Federated Hermes, Inc. | 16,928 | $768.9 萬 | 0.02% | +1,927+12.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,810 | $763.6 萬 | 0.50% | +1,890+12.7% | 加碼 |
| Siemens Fonds Invest GmbH | 16,610 | $754.5 萬 | 0.87% | +11+0.1% | 加碼 |
| Endurant Capital Management LP | 16,402 | $745.0 萬 | 2.43% | +16,402 | 新進 |