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 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 16,378 | $744.0 萬 | 0.92% | −4,750−22.5% | 減碼 |
| Alpine Woods Capital Investors, LLC | 16,264 | $738.8 萬 | 1.01% | −60.0% | 減碼 |
| Shell Asset Management Co | 16,242 | $737.8 萬 | 0.29% | −4,445−21.5% | 減碼 |
| GAM Holding AG | 16,014 | $727.4 萬 | 0.56% | −6,515−28.9% | 減碼 |
| Assetmark, Inc | 15,737 | $714.8 萬 | 0.03% | +2,322+17.3% | 加碼 |
| Ethic Inc. | 15,596 | $708.4 萬 | 0.48% | +1,489+10.6% | 加碼 |
| Vontobel Holding Ltd. | 15,548 | $706.3 萬 | 0.08% | +782+5.3% | 加碼 |
| Louisiana State Employees Retirement System | 15,400 | $699.5 萬 | 0.20% | +100+0.7% | 加碼 |
| Cinctive Capital Management LP | 15,317 | $695.8 萬 | 0.32% | +9,886+182.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 14,965 | $679.8 萬 | 0.16% | −6,441−30.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 14,840 | $674.1 萬 | 0.17% | 00.0% | 不變 |
| Tekla Capital Management LLC | 14,644 | $665.2 萬 | 0.27% | 00.0% | 不變 |
| Logan Capital Management Inc | 14,580 | $662.3 萬 | 0.40% | +1,773+13.8% | 加碼 |
| Spire Wealth Management | 14,528 | $659.9 萬 | 0.40% | −4,722−24.5% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 13,645 | $658.5 萬 | 0.46% | 00.0% | 不變 |
| JustInvest LLC | 14,481 | $657.8 萬 | 0.30% | +1,283+9.7% | 加碼 |
| Metropolitan Life Insurance Co | 14,291 | $649.2 萬 | 0.31% | −232−1.6% | 減碼 |
| Vestcor Inc | 14,074 | $639.3 萬 | 0.24% | +64+0.5% | 加碼 |
| Hyman Charles D | 13,877 | $630.3 萬 | 0.48% | 00.0% | 不變 |
| Meritage Portfolio Management | 13,470 | $611.9 萬 | 0.51% | −468−3.4% | 減碼 |
| Summit Street Capital Management, LLC | 13,465 | $611.6 萬 | 4.24% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 13,340 | $605.9 萬 | 0.20% | +1,194+9.8% | 加碼 |
| Richard Bernstein Advisors LLC | 13,278 | $603.0 萬 | 0.15% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 13,178 | $598.6 萬 | 0.07% | +497+3.9% | 加碼 |
| Prudential PLC | 13,135 | $596.6 萬 | 0.09% | +522+4.1% | 加碼 |
| Contravisory Investment Management, Inc. | 13,042 | $592.4 萬 | 1.98% | +132+1.0% | 加碼 |
| Rafferty Asset Management, LLC | 12,848 | $583.6 萬 | 0.06% | +6,999+119.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 12,636 | $574.0 萬 | 0.47% | +1,589+14.4% | 加碼 |
| AE Wealth Management LLC | 12,609 | $572.7 萬 | 0.05% | −2,819−18.3% | 減碼 |
| New Mexico Educational Retirement Board | 12,346 | $560.8 萬 | 0.30% | −1,100−8.2% | 減碼 |
| First Foundation Advisors | 12,154 | $552.1 萬 | 0.27% | −4,483−26.9% | 減碼 |
| Dowling & Yahnke LLC | 12,014 | $545.7 萬 | 0.25% | +134+1.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 11,990 | $544.6 萬 | 0.09% | +11,990 | 新進 |
| Diversified Trust Co | 11,914 | $541.1 萬 | 0.24% | +6,990+142.0% | 加碼 |
| Chiron Investment Management, LLC | 11,893 | $540.2 萬 | 1.09% | +11,893 | 新進 |
| Oppenheimer & Co Inc | 11,827 | $537.2 萬 | 0.13% | −5,246−30.7% | 減碼 |
| Community Bank & Trust, Waco, Texas | 11,769 | $534.6 萬 | 1.90% | +134+1.2% | 加碼 |
| Bailard, Inc. | 11,635 | $528.5 萬 | 0.22% | +1,080+10.2% | 加碼 |
| Bamco Inc | 11,600 | $526.9 萬 | 0.02% | +11,600 | 新進 |
| Institutional & Family Asset Management, LLC | 11,586 | $526.3 萬 | 0.95% | +166+1.5% | 加碼 |
| Baird Financial Group, Inc. | 11,546 | $524.5 萬 | 0.02% | −3,693−24.2% | 減碼 |
| Independent Advisor Alliance | 11,519 | $523.3 萬 | 0.31% | +1,803+18.6% | 加碼 |
| Pathstone Family Office, LLC | 11,324 | $514.8 萬 | 0.10% | +1,442+14.6% | 加碼 |
| Kestra Advisory Services, LLC | 11,269 | $511.9 萬 | 0.05% | −2,206−16.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 11,182 | $507.9 萬 | 0.31% | +6,424+135.0% | 加碼 |
| GHP Investment Advisors, Inc. | 11,168 | $507.3 萬 | 0.39% | +660+6.3% | 加碼 |
| Sivik Global Healthcare LLC | 11,000 | $499.7 萬 | 2.78% | −4,000−26.7% | 減碼 |
| Bowling Portfolio Management LLC | 10,986 | $499.0 萬 | 1.37% | +307+2.9% | 加碼 |
| Peapack Gladstone Financial Corp | 10,981 | $498.7 萬 | 0.10% | +285+2.7% | 加碼 |
| Coastline Trust Co | 10,895 | $494.9 萬 | 0.79% | 00.0% | 不變 |
| Winmill & Co. Inc | 10,790 | $490.2 萬 | 1.94% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 10,782 | $489.7 萬 | 0.20% | −266−2.4% | 減碼 |
| Westbourne Investment Advisors, Inc. | 10,770 | $489.2 萬 | 2.59% | +10,770 | 新進 |
| Triasima Portfolio Management inc. | 10,702 | $486.1 萬 | 0.39% | +420+4.1% | 加碼 |
| Verdence Capital Advisors LLC | 10,665 | $484.5 萬 | 0.67% | +4,043+61.1% | 加碼 |
| Armstrong Shaw Associates Inc | 10,657 | $484.1 萬 | 5.19% | 00.0% | 不變 |
| West Family Investments, Inc. | 10,547 | $479.1 萬 | 2.04% | −10,518−49.9% | 減碼 |
| Mill Capital Management, LLC | 10,488 | $476.4 萬 | 0.56% | +10+0.1% | 加碼 |
| LGT Fund Management Co Ltd. | 10,450 | $474.7 萬 | 2.23% | +2,700+34.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,400 | $472.4 萬 | 0.22% | −500−4.6% | 減碼 |
| Maryland Capital Management | 10,361 | $470.6 萬 | 0.39% | +10,361 | 新進 |
| Allstate Corp | 10,352 | $470.2 萬 | 0.14% | −101−1.0% | 減碼 |
| Guardian Capital Advisors LP | 9,984 | $464.5 萬 | 0.58% | −105−1.0% | 減碼 |
| Tandem Capital Management Corp | 9,073 | $463.7 萬 | 3.91% | −20.0% | 減碼 |
| Walleye Trading LLC | 10,182 | $462.5 萬 | 0.15% | +2,842+38.7% | 加碼 |
| Geneva Partners, LLC | 10,154 | $461.2 萬 | 5.27% | −508−4.8% | 減碼 |
| Mitchell Capital Management Co | 10,084 | $458.1 萬 | 1.30% | +230+2.3% | 加碼 |
| Banco Santander, S.A. | 9,845 | $447.1 萬 | 0.06% | −697−6.6% | 減碼 |
| Scholtz & Company, LLC | 9,063 | $445.3 萬 | 3.18% | +491+5.7% | 加碼 |
| Keybank National Association | 9,754 | $443.1 萬 | 0.02% | −256−2.6% | 減碼 |
| Private Advisor Group, LLC | 9,751 | $443.0 萬 | 0.05% | −3,333−25.5% | 減碼 |
| Advisor Partners II, LLC | 9,727 | $441.8 萬 | 0.33% | +9,727 | 新進 |
| Narwhal Capital Management | 9,722 | $441.6 萬 | 0.64% | 00.0% | 不變 |
| Asio Capital, LLC | 9,546 | $433.6 萬 | 1.38% | +226+2.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,533 | $431.9 萬 | 0.10% | −707−6.9% | 減碼 |
| Icon Advisers Inc | 9,100 | $415.7 萬 | 1.14% | 00.0% | 不變 |
| DuPont Capital Management Corp | 9,079 | $412.4 萬 | 0.24% | −1,078−10.6% | 減碼 |
| Power Corp of Canada | 9,009 | $409.2 萬 | 0.61% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 8,992 | $408.5 萬 | 0.06% | +1,759+24.3% | 加碼 |
| HB Wealth Management, LLC | 8,961 | $407.0 萬 | 0.09% | +933+11.6% | 加碼 |
| Quantbot Technologies LP | 8,927 | $405.5 萬 | 0.31% | +8,927 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 8,914 | $404.9 萬 | 0.10% | −1,761−16.5% | 減碼 |
| Veritable, L.P. | 8,879 | $403.3 萬 | 0.08% | −1,430−13.9% | 減碼 |
| Tocqueville Asset Management L.P. | 8,854 | $402.2 萬 | 0.08% | +54+0.6% | 加碼 |
| Eagle Rock Investment Company, LLC | 8,797 | $399.6 萬 | 1.04% | +3,509+66.4% | 加碼 |
| Benedict Financial Advisors Inc | 8,769 | $398.3 萬 | 1.27% | −57−0.6% | 減碼 |
| Jump Financial, LLC | 8,655 | $393.1 萬 | 0.15% | +8,655 | 新進 |
| Loomis Sayles & Co L P | 8,620 | $391.6 萬 | 0.01% | −21,799−71.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,601 | $390.7 萬 | 0.36% | +364+4.4% | 加碼 |
| Erste Asset Management GmbH | 8,502 | $388.2 萬 | 0.09% | −10,239−54.6% | 減碼 |
| Wright Investors Service Inc | 8,498 | $386.0 萬 | 1.21% | +1,748+25.9% | 加碼 |
| Timber Creek Capital Management LLC | 8,437 | $383.2 萬 | 1.52% | −7,350−46.6% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 8,405 | $381.8 萬 | 1.47% | +1,087+14.9% | 加碼 |
| Pavadi Capital LLC | 8,346 | $379.1 萬 | 3.63% | −803−8.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 8,321 | $378.0 萬 | 0.16% | +617+8.0% | 加碼 |
| Synovus Financial Corp | 8,316 | $377.8 萬 | 0.05% | +52+0.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 8,270 | $375.6 萬 | 0.21% | −1,460−15.0% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 8,000 | $363.4 萬 | 1.23% | 00.0% | 不變 |
| Unigestion Holding SA | 7,954 | $363.3 萬 | 0.21% | +4,927+162.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 7,980 | $362.5 萬 | 0.05% | +2,414+43.4% | 加碼 |