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 1,614 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。
2023 年第 1 季 13F 持有人
Elevance Health, Inc. 在 2023/3/31 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
- 1,521
- 較 2022 年第 4 季 +3 家
- 持有股數
- 2.13 億
- 較 2022 年第 4 季 +79.4 萬 (+0.4%)
- 總市值
- $969.1 億
- 較 2022 年第 4 季 −$116.1 億 (−10.7%)
- 新進機構
- 134
- 另有 559 家加碼
- 清倉機構
- 131
- 另有 564 家減碼
另有 33 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | 1,614 | $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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,472,580 | $98.7 億 | 0.25% | −8640.0% | 減碼 |
| BlackRock Inc. | 20,842,263 | $95.8 億 | 0.28% | −713,141−3.3% | 減碼 |
| Price T Rowe Associates Inc | 13,277,170 | $61.0 億 | 0.91% | +551,614+4.3% | 加碼 |
| State Street Corp | 10,963,385 | $50.4 億 | 0.28% | −63,598−0.6% | 減碼 |
| Wellington Management Group LLP | 8,457,064 | $38.9 億 | 0.77% | −325,001−3.7% | 減碼 |
| Capital International Investors | 4,846,310 | $22.3 億 | 0.57% | −636,068−11.6% | 減碼 |
| FMR LLC | 4,809,095 | $22.1 億 | 0.20% | −1,445,007−23.1% | 減碼 |
| Geode Capital Management, LLC | 4,278,337 | $19.6 億 | 0.25% | +59,126+1.4% | 加碼 |
| Sanders Capital, LLC | 4,017,654 | $18.5 億 | 4.38% | +135,877+3.5% | 加碼 |
| Ameriprise Financial Inc | 3,622,916 | $16.6 億 | 0.55% | +414,592+12.9% | 加碼 |
| Baillie Gifford & Co | 3,198,013 | $14.7 億 | 1.33% | −578,029−15.3% | 減碼 |
| Nuveen Asset Management, LLC | 3,087,200 | $14.2 億 | 0.53% | −55,081−1.8% | 減碼 |
| Bank of America Corp | 2,889,914 | $13.3 億 | 0.15% | −380,426−11.6% | 減碼 |
| Alliancebernstein L.P. | 2,841,726 | $13.1 億 | 0.56% | +334,912+13.4% | 加碼 |
| Morgan Stanley | 2,762,441 | $12.7 億 | 0.14% | −180,764−6.1% | 減碼 |
| Norges Bank | 2,495,994 | $11.5 億 | 0.25% | +52,945+2.2% | 加碼 |
| Northern Trust Corp | 2,424,072 | $11.1 億 | 0.22% | −5,781−0.2% | 減碼 |
| Artisan Partners Limited Partnership | 2,358,641 | $10.8 億 | 1.80% | −48,502−2.0% | 減碼 |
| Bank of New York Mellon Corp | 2,176,245 | $10.0 億 | 0.22% | +37,463+1.8% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,154,556 | $9.91 億 | 4.65% | +282,380+15.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,000,229 | $9.20 億 | 0.31% | −91,575−4.4% | 減碼 |
| Invesco Ltd. | 1,989,988 | $9.15 億 | 0.26% | −411,268−17.1% | 減碼 |
| Amundi | 1,845,613 | $8.95 億 | 0.48% | +8,080+0.4% | 加碼 |
| Legal & General Group Plc | 1,856,746 | $8.54 億 | 0.31% | +15,457+0.8% | 加碼 |
| Goldman Sachs Group Inc | 1,842,623 | $8.47 億 | 0.23% | −215,911−10.5% | 減碼 |
| First Eagle Investment Management, LLC | 1,795,620 | $8.26 億 | 2.19% | +5,119+0.3% | 加碼 |
| JPMorgan Chase & Co | 1,781,273 | $8.19 億 | 0.11% | −441,569−19.9% | 減碼 |
| GQG Partners LLC | 1,617,583 | $7.44 億 | 1.95% | +647,014+66.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,598,397 | $7.35 億 | 0.36% | −29,541−1.8% | 減碼 |
| Nordea Investment Management AB | 1,587,412 | $7.31 億 | 1.07% | +27,779+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,466,254 | $6.74 億 | 0.20% | +22,212+1.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,290,792 | $5.94 億 | 2.29% | +492,237+61.6% | 加碼 |
| Newport Trust Co | 1,279,905 | $5.89 億 | 1.63% | −10,355−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,275,033 | $5.86 億 | 0.33% | +638,775+100.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,272,626 | $5.85 億 | 2.26% | −180,010−12.4% | 減碼 |
| EdgePoint Investment Group Inc. | 1,144,224 | $5.26 億 | 5.28% | +1,333+0.1% | 加碼 |
| Schroder Investment Management Group | 1,127,309 | $5.18 億 | 0.77% | −42,907−3.7% | 減碼 |
| Franklin Resources Inc | 1,092,327 | $5.02 億 | 0.25% | +117,082+12.0% | 加碼 |
| Brave Warrior Advisors, LLC | 1,084,768 | $4.99 億 | 15.43% | +212,353+24.3% | 加碼 |
| Swiss National Bank | 947,800 | $4.36 億 | 0.30% | −27,600−2.8% | 減碼 |
| Putnam Investments LLC | 931,596 | $4.28 億 | 0.69% | +23,772+2.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 911,652 | $4.19 億 | 0.31% | −77,973−7.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 849,879 | $3.91 億 | 0.51% | −47,926−5.3% | 減碼 |
| Barclays PLC | 826,176 | $3.80 億 | 0.39% | +46,111+5.9% | 加碼 |
| Deutsche Bank AG | 820,569 | $3.77 億 | 0.21% | −196,502−19.3% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 807,124 | $3.71 億 | 6.06% | −19,399−2.3% | 減碼 |
| Eagle Capital Management LLC | 799,793 | $3.68 億 | 1.68% | −72,917−8.4% | 減碼 |
| First Trust Advisors LP | 773,424 | $3.56 億 | 0.41% | +52,902+7.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 718,039 | $3.30 億 | 1.68% | +9,196+1.3% | 加碼 |
| Voya Investment Management LLC | 689,874 | $3.17 億 | 0.34% | +4,761+0.7% | 加碼 |
| Orbis Allan Gray Ltd | 688,530 | $3.17 億 | 2.49% | +100,389+17.1% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 683,000 | $3.14 億 | 5.91% | +683,000 | 新進 |
| FIL Ltd | 679,863 | $3.13 億 | 0.36% | −125,126−15.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 673,630 | $3.10 億 | 1.88% | +39,330+6.2% | 加碼 |
| Royal Bank of Canada | 626,947 | $2.88 億 | 0.09% | −385,467−38.1% | 減碼 |
| Russell Investments Group, Ltd. | 625,363 | $2.87 億 | 0.56% | −16,733−2.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 599,373 | $2.76 億 | 0.67% | −36,677−5.8% | 減碼 |
| Truist Financial Corp | 592,667 | $2.73 億 | 0.47% | −16,594−2.7% | 減碼 |
| California Public Employees Retirement System | 575,310 | $2.65 億 | 0.23% | −71,131−11.0% | 減碼 |
| Allianz Asset Management GmbH | 549,763 | $2.53 億 | 0.53% | +3,987+0.7% | 加碼 |
| Marshall Wace, LLP | 545,665 | $2.51 億 | 0.62% | +179,016+48.8% | 加碼 |
| Credit Suisse AG | 536,419 | $2.47 億 | 0.25% | +38,524+7.7% | 加碼 |
| HSBC Holdings PLC | 528,781 | $2.43 億 | 0.31% | +43,482+9.0% | 加碼 |
| Ninety One UK Ltd | 516,452 | $2.37 億 | 0.74% | −46,393−8.2% | 減碼 |
| Perpetual Ltd | 506,092 | $2.33 億 | 2.01% | +506,092 | 新進 |
| New York State Common Retirement Fund | 504,362 | $2.32 億 | 0.31% | −18,946−3.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 562,979 | $2.28 億 | 0.66% | −165,182−22.7% | 減碼 |
| UBS Group AG | 493,404 | $2.27 億 | 0.10% | −126,682−20.4% | 減碼 |
| Two Sigma Investments, LP | 489,989 | $2.25 億 | 0.67% | +407,021+490.6% | 加碼 |
| Rhumbline Advisers | 488,028 | $2.24 億 | 0.28% | +14,044+3.0% | 加碼 |
| TPG GP A, LLC | 482,522 | $2.22 億 | 3.62% | +43,940+10.0% | 加碼 |
| Boston Partners | 480,656 | $2.21 億 | 0.30% | −112,836−19.0% | 減碼 |
| Focused Investors LLC | 471,700 | $2.17 億 | 7.47% | −23,750−4.8% | 減碼 |
| Neuberger Berman Group LLC | 468,162 | $2.15 億 | 0.20% | −466,848−49.9% | 減碼 |
| Thrivent Financial for Lutherans | 456,448 | $2.10 億 | 0.51% | −35,690−7.3% | 減碼 |
| Janus Henderson Group PLC | 452,180 | $2.08 億 | 0.14% | +4,436+1.0% | 加碼 |
| M&G Investment Management Ltd | 451,623 | $2.08 億 | 1.47% | +18,400+4.2% | 加碼 |
| State of Wisconsin Investment Board | 416,628 | $1.92 億 | 0.57% | +55,802+15.5% | 加碼 |
| Vulcan Value Partners, LLC | 406,001 | $1.87 億 | 2.37% | +92,403+29.5% | 加碼 |
| California State Teachers Retirement System | 405,879 | $1.87 億 | 0.28% | −5,411−1.3% | 減碼 |
| National Pension Service | 399,044 | $1.83 億 | 0.33% | +33,180+9.1% | 加碼 |
| Brown Advisory Inc | 390,515 | $1.80 億 | 0.30% | −2,616−0.7% | 減碼 |
| Railway Pension Investments Ltd | 388,127 | $1.78 億 | 1.83% | +34,910+9.9% | 加碼 |
| Yacktman Asset Management LP | 387,171 | $1.78 億 | 1.76% | +471+0.1% | 加碼 |
| Man Group plc | – | $1.74 億 | 0.62% | – | – |
| Wells Fargo & Company | 366,141 | $1.68 億 | 0.05% | −3,445−0.9% | 減碼 |
| Citadel Advisors LLC | 361,887 | $1.66 億 | 0.18% | −219,308−37.7% | 減碼 |
| Clearbridge Investments, LLC | 342,542 | $1.58 億 | 0.15% | −2,987−0.9% | 減碼 |
| Holocene Advisors, LP | 339,145 | $1.56 億 | 0.78% | +210,392+163.4% | 加碼 |
| Prudential Financial Inc | 323,533 | $1.49 億 | 0.23% | +63,175+24.3% | 加碼 |
| Envestnet Asset Management Inc | 2,966,205 | $1.48 億 | 0.07% | +2,651,986+844.0% | 加碼 |
| Millennium Management LLC | 321,931 | $1.48 億 | 0.17% | +33,542+11.6% | 加碼 |
| Aviva PLC | 320,336 | $1.47 億 | 0.67% | +30,000+10.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 319,341 | $1.46 億 | 0.37% | +3,324+1.1% | 加碼 |
| Great West Life Assurance Co | 314,570 | $1.45 億 | 0.36% | +4,265+1.4% | 加碼 |
| Toronto Dominion Bank | 313,847 | $1.44 億 | 0.24% | +126,856+67.8% | 加碼 |
| Carmignac Gestion | 308,363 | $1.42 億 | 2.36% | −141,176−31.4% | 減碼 |
| Bessemer Group Inc | 307,261 | $1.41 億 | 0.34% | −49,803−13.9% | 減碼 |
| TD Asset Management Inc | 299,475 | $1.38 億 | 0.17% | −6,798−2.2% | 減碼 |
| Point72 Asset Management, L.P. | 295,768 | $1.36 億 | 0.48% | +232,943+370.8% | 加碼 |