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 4 季 13F 持有人
Elevance Health, Inc. 在 2022/12/31 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
- 1,551
- 較 2022 年第 3 季 +130 家
- 持有股數
- 2.13 億
- 較 2022 年第 3 季 +11.5 萬 (+0.1%)
- 總市值
- $1,088 億
- 較 2022 年第 3 季 +$120.7 億 (+12.5%)
- 新進機構
- 216
- 另有 539 家加碼
- 清倉機構
- 86
- 另有 562 家減碼
另有 28 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 288,389 | $1.48 億 | 0.16% | +34,421+13.6% | 加碼 |
| RWC Asset Management LLP | 286,542 | $1.47 億 | 4.61% | −3,121−1.1% | 減碼 |
| AQR Capital Management LLC | 286,432 | $1.46 億 | 0.33% | −19,998−6.5% | 減碼 |
| New York State Teachers Retirement System | 276,972 | $1.42 億 | 0.35% | −4,334−1.5% | 減碼 |
| Principal Financial Group Inc | 274,545 | $1.41 億 | 0.11% | −7,354−2.6% | 減碼 |
| Citigroup Inc | 272,760 | $1.40 億 | 0.20% | +58,527+27.3% | 加碼 |
| Intech Investment Management LLC | 272,526 | $1.40 億 | 1.05% | +33,121+13.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 267,193 | $1.37 億 | 0.34% | −4,770−1.8% | 減碼 |
| Prudential Financial Inc | 260,358 | $1.34 億 | 0.22% | −184,149−41.4% | 減碼 |
| Korea Investment CORP | 254,964 | $1.31 億 | 0.41% | −2,780−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 254,370 | $1.30 億 | 0.29% | −3,412−1.3% | 減碼 |
| Victory Capital Management Inc | 243,569 | $1.25 億 | 0.14% | +16,411+7.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 242,893 | $1.25 億 | 0.30% | −1,600−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 237,204 | $1.22 億 | 0.22% | −22,680−8.7% | 減碼 |
| Panagora Asset Management Inc | 222,201 | $1.14 億 | 0.75% | +52,385+30.8% | 加碼 |
| Artemis Investment Management LLP | 211,094 | $1.09 億 | 1.23% | −183,542−46.5% | 減碼 |
| Stifel Financial Corp | 209,052 | $1.07 億 | 0.16% | −2,191−1.0% | 減碼 |
| STRS Ohio | 208,262 | $1.07 億 | 0.48% | −40,984−16.4% | 減碼 |
| Commerce Bank | 207,261 | $1.06 億 | 0.86% | −382−0.2% | 減碼 |
| Macquarie Group Ltd | 202,880 | $1.04 億 | 0.12% | −15,245−7.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 201,909 | $1.04 億 | 0.81% | −14,544−6.7% | 減碼 |
| KBC Group NV | 200,969 | $1.03 億 | 0.50% | −51,834−20.5% | 減碼 |
| Assenagon Asset Management S.A. | 196,487 | $1.01 億 | 0.41% | +51,411+35.4% | 加碼 |
| Pzena Investment Management LLC | 191,700 | $9,834 萬 | 0.43% | −292−0.2% | 減碼 |
| Toronto Dominion Bank | 186,991 | $9,587 萬 | 0.14% | +75,452+67.6% | 加碼 |
| Bank of Nova Scotia | 186,649 | $9,575 萬 | 0.25% | +129,787+228.2% | 加碼 |
| Storebrand Asset Management AS | 184,149 | $9,446 萬 | 0.52% | +12,151+7.1% | 加碼 |
| Davenport & Co LLC | 183,415 | $9,408 萬 | 0.77% | +750.0% | 加碼 |
| Junto Capital Management LP | 181,810 | $9,326 萬 | 2.65% | +90,922+100.0% | 加碼 |
| Ci Investments Inc. | 173,475 | $8,899 萬 | 0.45% | −66,504−27.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 170,108 | $8,726 萬 | 0.15% | +47,420+38.7% | 加碼 |
| Natixis Advisors, L.P. | 167,244 | $8,579 萬 | 0.32% | −18,953−10.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,731 | $8,524 萬 | 0.23% | +19,341+12.9% | 加碼 |
| LPL Financial LLC | 165,081 | $8,468 萬 | 0.07% | +11,516+7.5% | 加碼 |
| Royal London Asset Management Ltd | 164,399 | $8,438 萬 | 0.38% | +1,400+0.9% | 加碼 |
| Raymond James & Associates | 162,043 | $8,313 萬 | 0.08% | +12,217+8.2% | 加碼 |
| Public Employees Retirement System of Ohio | 160,809 | $8,249 萬 | 0.36% | +620+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 160,123 | $8,214 萬 | 0.62% | +16,554+11.5% | 加碼 |
| Locust Wood Capital Advisers, LLC | 158,225 | $8,116 萬 | 5.68% | +3,270+2.1% | 加碼 |
| Bellevue Group AG | 149,421 | $7,665 萬 | 1.02% | −53,071−26.2% | 減碼 |
| McDonald Capital Investors Inc | 148,838 | $7,635 萬 | 6.34% | −1,070−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 148,414 | $7,613 萬 | 0.27% | +6,759+4.8% | 加碼 |
| Glenmede Trust Co NA | 142,114 | $7,290 萬 | 0.43% | −5,945−4.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 140,827 | $7,224 萬 | 0.27% | −770−0.5% | 減碼 |
| Saturna Capital CORP | 139,124 | $7,137 萬 | 1.54% | −90.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 137,910 | $7,074 萬 | 0.30% | −9,193−6.2% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 136,591 | $7,007 萬 | 2.16% | −108,838−44.3% | 減碼 |
| AMF Pensionsforsakring AB | 133,190 | $6,833 萬 | 0.78% | +76,440+134.7% | 加碼 |
| Holocene Advisors, LP | 128,753 | $6,605 萬 | 0.41% | −130,871−50.4% | 減碼 |
| Standard Life Aberdeen plc | 128,465 | $6,590 萬 | 0.18% | +31,769+32.9% | 加碼 |
| Swedbank AB | 127,972 | $6,565 萬 | 0.14% | −10,272−7.4% | 減碼 |
| Mackenzie Financial Corp | 126,646 | $6,497 萬 | 0.11% | −28,193−18.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,805 | $6,453 萬 | 0.34% | +21,742+20.9% | 加碼 |
| Polaris Capital Management, LLC | 124,231 | $6,373 萬 | 2.22% | −4,420−3.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 121,084 | $6,211 萬 | 3.99% | +10,402+9.4% | 加碼 |
| Los Angeles Capital Management LLC | 118,966 | $6,103 萬 | 0.30% | +32,114+37.0% | 加碼 |
| Tredje AP-fonden | 118,798 | $6,094 萬 | 1.04% | +77,403+187.0% | 加碼 |
| Treasurer of the State of North Carolina | 117,330 | $6,019 萬 | 0.37% | +4,975+4.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 116,500 | $5,976 萬 | 0.67% | −17,400−13.0% | 減碼 |
| Trillium Asset Management, LLC | 116,300 | $5,966 萬 | 1.84% | −2,933−2.5% | 減碼 |
| Pictet Asset Management SA | 116,285 | $5,965 萬 | 0.09% | +1,990+1.7% | 加碼 |
| Mariner, LLC | 115,360 | $5,918 萬 | 0.19% | −346−0.3% | 減碼 |
| Squarepoint Ops LLC | 114,632 | $5,880 萬 | 0.43% | −5,556−4.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 114,242 | $5,860 萬 | 0.15% | +19,752+20.9% | 加碼 |
| Axiom Investors LLC | 113,434 | $5,819 萬 | 1.15% | +93,820+478.3% | 加碼 |
| Todd Asset Management LLC | 113,011 | $5,797 萬 | 1.41% | +760+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 110,245 | $5,655 萬 | 0.59% | +1,000+0.9% | 加碼 |
| Hosking Partners LLP | 109,923 | $5,639 萬 | 2.28% | +53,695+95.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 109,911 | $5,638 萬 | 0.71% | −31,932−22.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 108,989 | $5,591 萬 | 0.38% | −2,487−2.2% | 減碼 |
| Teacher Retirement System of Texas | 108,570 | $5,569 萬 | 0.41% | −4,757−4.2% | 減碼 |
| First Republic Investment Management, Inc. | 108,351 | $5,558 萬 | 0.12% | +2,506+2.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 107,076 | $5,493 萬 | 0.08% | +4,368+4.3% | 加碼 |
| Gateway Investment Advisers LLC | 106,548 | $5,466 萬 | 0.68% | +842+0.8% | 加碼 |
| Virginia Retirement Systems Et Al | 105,200 | $5,396 萬 | 0.56% | +300+0.3% | 加碼 |
| Wishbone Management, LP | 105,000 | $5,386 萬 | 16.67% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 104,592 | $5,365 萬 | 3.03% | −2,087−2.0% | 減碼 |
| Whittier Trust Co | 103,444 | $5,306 萬 | 1.03% | +340.0% | 加碼 |
| Lazard Asset Management LLC | 103,382 | $5,303 萬 | 0.07% | −64,983−38.6% | 減碼 |
| Nisa Investment Advisors, LLC | 102,062 | $5,236 萬 | 0.41% | −2,961−2.8% | 減碼 |
| SEI Investments Co | 101,672 | $5,215 萬 | 0.12% | −12,724−11.1% | 減碼 |
| Triodos Investment Management BV | 99,940 | $5,127 萬 | 6.75% | −7,250−6.8% | 減碼 |
| Asset Management One Co.,Ltd. | 99,801 | $5,119 萬 | 0.25% | −6,235−5.9% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 98,282 | $5,042 萬 | 3.66% | −2,225−2.2% | 減碼 |
| Jupiter Asset Management Ltd | 97,371 | $4,998 萬 | 0.73% | −35,341−26.6% | 減碼 |
| Susquehanna International Group, LLP | 95,254 | $4,886 萬 | 0.10% | +89,932+1,689.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 94,242 | $4,834 萬 | 0.57% | −4,286−4.4% | 減碼 |
| 140 Summer Partners LP | 93,901 | $4,817 萬 | 9.95% | +93,901 | 新進 |
| M&T Bank Corp | 93,265 | $4,784 萬 | 0.19% | +5,310+6.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 89,590 | $4,596 萬 | 0.14% | −224,763−71.5% | 減碼 |
| Pinebridge Investments, L.P. | 89,394 | $4,586 萬 | 0.56% | −4,448−4.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 728,161 | $4,539 萬 | 0.15% | +17,934+2.5% | 加碼 |
| American Century Companies Inc | 87,934 | $4,511 萬 | 0.04% | −38,556−30.5% | 減碼 |
| Seizert Capital Partners, LLC | 87,888 | $4,508 萬 | 2.39% | −132−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,757 | $4,450 萬 | 0.08% | +20,089+30.1% | 加碼 |
| Boston Private Wealth LLC | 86,156 | $4,420 萬 | 0.60% | +427+0.5% | 加碼 |
| Bridgewater Associates, LP | 85,304 | $4,376 萬 | 0.24% | +37,582+78.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 85,230 | $4,372 萬 | 0.30% | +7,778+10.0% | 加碼 |
| HighTower Advisors, LLC | 84,497 | $4,341 萬 | 0.10% | +611+0.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 84,218 | $4,320 萬 | 0.30% | +1,668+2.0% | 加碼 |