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。
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 +4 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
- 130
- 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 | 1,615 | $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 |
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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 294,867 | $1.36 億 | 0.37% | −207,536−41.3% | 減碼 |
| AXA S.A. | 280,543 | $1.29 億 | 0.44% | −12,746−4.3% | 減碼 |
| Principal Financial Group Inc | 278,821 | $1.28 億 | 0.09% | +4,276+1.6% | 加碼 |
| Acadian Asset Management LLC | 275,736 | $1.27 億 | 0.56% | −87,661−24.1% | 減碼 |
| RWC Asset Management LLP | 275,668 | $1.27 億 | 3.91% | −10,874−3.8% | 減碼 |
| Canada Pension Plan Investment Board | 273,302 | $1.26 億 | 0.20% | +36,098+15.2% | 加碼 |
| New York State Teachers Retirement System | 272,852 | $1.25 億 | 0.29% | −4,120−1.5% | 減碼 |
| Bank of Montreal | 260,188 | $1.23 億 | 0.08% | −48,285−15.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 262,653 | $1.21 億 | 0.28% | −4,540−1.7% | 減碼 |
| Citigroup Inc | 262,455 | $1.21 億 | 0.16% | −10,305−3.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 258,148 | $1.19 億 | 0.27% | +15,255+6.3% | 加碼 |
| Two Sigma Advisers, LP | 252,300 | $1.16 億 | 0.30% | +237,200+1,570.9% | 加碼 |
| Davenport & Co LLC | 246,668 | $1.13 億 | 0.90% | +63,253+34.5% | 加碼 |
| Korea Investment CORP | 236,940 | $1.09 億 | 0.32% | −18,024−7.1% | 減碼 |
| APG Asset Management N.V. | 254,354 | $1.08 億 | 0.23% | −59,590−19.0% | 減碼 |
| AQR Capital Management LLC | 220,544 | $1.01 億 | 0.22% | −65,888−23.0% | 減碼 |
| KBC Group NV | 218,749 | $1.01 億 | 0.43% | +17,780+8.8% | 加碼 |
| STRS Ohio | 210,391 | $9,674 萬 | 0.42% | +2,129+1.0% | 加碼 |
| Locust Wood Capital Advisers, LLC | 209,592 | $9,637 萬 | 6.03% | +51,367+32.5% | 加碼 |
| Commerce Bank | 205,155 | $9,433 萬 | 0.74% | −2,106−1.0% | 減碼 |
| Intech Investment Management LLC | 196,432 | $9,032 萬 | 0.73% | −76,094−27.9% | 減碼 |
| Canoe Financial LP | 196,199 | $9,021 萬 | 1.26% | +196,199 | 新進 |
| Raymond James & Associates | 194,612 | $8,948 萬 | 0.08% | +32,569+20.1% | 加碼 |
| Stifel Financial Corp | 192,448 | $8,850 萬 | 0.13% | −16,604−7.9% | 減碼 |
| Pzena Investment Management LLC | 191,863 | $8,822 萬 | 0.38% | +163+0.1% | 加碼 |
| Victory Capital Management Inc | 191,661 | $8,813 萬 | 0.10% | −51,908−21.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 191,123 | $8,788 萬 | 0.71% | −10,786−5.3% | 減碼 |
| 1832 Asset Management L.P. | 189,310 | $8,705 萬 | 0.18% | −137,684−42.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188,354 | $8,661 萬 | 0.21% | +18,623+11.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 187,267 | $8,611 萬 | 0.14% | −150,826−44.6% | 減碼 |
| Storebrand Asset Management AS | 186,910 | $8,594 萬 | 0.44% | +2,761+1.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 184,437 | $8,481 萬 | 0.59% | +24,314+15.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 182,951 | $8,412 萬 | 0.18% | +103,542+130.4% | 加碼 |
| Ensign Peak Advisors, Inc | 177,127 | $8,144 萬 | 0.18% | −77,243−30.4% | 減碼 |
| Renaissance Technologies LLC | 172,173 | $7,917 萬 | 0.11% | −129,900−43.0% | 減碼 |
| Pictet Asset Management SA | 170,346 | $7,833 萬 | 0.10% | +54,061+46.5% | 加碼 |
| Royal London Asset Management Ltd | 170,406 | $7,826 萬 | 0.31% | +6,007+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 165,181 | $7,595 萬 | 0.32% | +4,372+2.7% | 加碼 |
| Natixis Advisors, L.P. | 163,347 | $7,511 萬 | 0.26% | −3,897−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 160,891 | $7,398 萬 | 0.26% | +12,477+8.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 160,052 | $7,359 萬 | 0.12% | −10,056−5.9% | 減碼 |
| Suvretta Capital Management, LLC | 155,321 | $7,142 萬 | 3.45% | +126,350+436.1% | 加碼 |
| Panagora Asset Management Inc | 154,260 | $7,093 萬 | 0.45% | −67,941−30.6% | 減碼 |
| Artemis Investment Management LLP | 148,466 | $6,814 萬 | 0.84% | −62,628−29.7% | 減碼 |
| LPL Financial LLC | 147,582 | $6,786 萬 | 0.05% | −17,499−10.6% | 減碼 |
| Glenmede Trust Co NA | 145,335 | $6,683 萬 | 0.38% | +3,221+2.3% | 加碼 |
| McDonald Capital Investors Inc | 144,358 | $6,638 萬 | 5.06% | −4,480−3.0% | 減碼 |
| Susquehanna International Group, LLP | 143,354 | $6,592 萬 | 0.10% | +48,100+50.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 140,827 | $6,475 萬 | 0.23% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 139,287 | $6,405 萬 | 0.25% | +1,377+1.0% | 加碼 |
| Saturna Capital CORP | 139,134 | $6,398 萬 | 1.24% | +100.0% | 加碼 |
| Standard Life Aberdeen plc | 136,152 | $6,260 萬 | 0.16% | +7,687+6.0% | 加碼 |
| 140 Summer Partners LP | 132,801 | $6,106 萬 | 10.95% | +38,900+41.4% | 加碼 |
| Swedbank AB | 131,919 | $6,066 萬 | 0.12% | +3,947+3.1% | 加碼 |
| Tredje AP-fonden | 129,721 | $5,965 萬 | 0.93% | +10,923+9.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 128,057 | $5,888 萬 | 3.90% | +6,973+5.8% | 加碼 |
| SEI Investments Co | 126,034 | $5,795 萬 | 0.11% | +24,362+24.0% | 加碼 |
| AMF Pensionsforsakring AB | 125,424 | $5,768 萬 | 0.59% | −7,766−5.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,439 | $5,768 萬 | 0.28% | −366−0.3% | 減碼 |
| Polaris Capital Management, LLC | 124,431 | $5,721 萬 | 2.13% | +200+0.2% | 加碼 |
| Twinbeech Capital LP | 122,360 | $5,626 萬 | 1.14% | +55,792+83.8% | 加碼 |
| Eminence Capital, LP | 122,073 | $5,613 萬 | 0.95% | +122,073 | 新進 |
| Mn Services Vermogensbeheer B.V. | 120,600 | $5,545 萬 | 0.57% | +4,100+3.5% | 加碼 |
| Treasurer of the State of North Carolina | 119,591 | $5,499 萬 | 0.31% | +2,261+1.9% | 加碼 |
| Crake Asset Management LLP | 118,929 | $5,468 萬 | 7.92% | +118,929 | 新進 |
| Trillium Asset Management, LLC | 114,883 | $5,373 萬 | 1.57% | −1,417−1.2% | 減碼 |
| Mariner, LLC | 116,593 | $5,361 萬 | 0.16% | +1,233+1.1% | 加碼 |
| Voloridge Investment Management, LLC | 114,779 | $5,278 萬 | 0.26% | +114,779 | 新進 |
| Tekla Capital Management LLC | 114,070 | $5,245 萬 | 2.00% | +99,426+679.0% | 加碼 |
| Macquarie Group Ltd | 113,666 | $5,226 萬 | 0.06% | −89,214−44.0% | 減碼 |
| Mackenzie Financial Corp | 113,598 | $5,223 萬 | 0.08% | −13,048−10.3% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 108,559 | $4,992 萬 | 1.45% | −28,032−20.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 107,368 | $4,937 萬 | 0.07% | +292+0.3% | 加碼 |
| Axiom Investors LLC | 106,560 | $4,900 萬 | 0.81% | −6,874−6.1% | 減碼 |
| Ci Investments Inc. | 105,116 | $4,833 萬 | 0.24% | −68,359−39.4% | 減碼 |
| Wishbone Management, LP | 105,000 | $4,828 萬 | 13.93% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 104,484 | $4,804 萬 | 0.60% | −5,427−4.9% | 減碼 |
| Whittier Trust Co | 103,960 | $4,780 萬 | 0.87% | +516+0.5% | 加碼 |
| Teacher Retirement System of Texas | 103,209 | $4,746 萬 | 0.32% | −5,361−4.9% | 減碼 |
| Asset Management One Co.,Ltd. | 100,955 | $4,642 萬 | 0.21% | +1,154+1.2% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 100,630 | $4,627 萬 | 3.15% | +2,348+2.4% | 加碼 |
| Gateway Investment Advisers LLC | 99,985 | $4,597 萬 | 0.56% | −6,563−6.2% | 減碼 |
| Harvest Portfolios Group Inc. | 99,889 | $4,593 萬 | 2.25% | +18,503+22.7% | 加碼 |
| Lazard Asset Management LLC | 99,449 | $4,573 萬 | 0.06% | −3,933−3.8% | 減碼 |
| Triodos Investment Management BV | 98,590 | $4,533 萬 | 5.10% | −1,350−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 98,152 | $4,511 萬 | 0.11% | −16,090−14.1% | 減碼 |
| Nisa Investment Advisors, LLC | 97,606 | $4,488 萬 | 0.35% | −4,456−4.4% | 減碼 |
| Jupiter Asset Management Ltd | 97,259 | $4,470 萬 | 0.62% | −112−0.1% | 減碼 |
| Quadrature Capital Ltd | 96,376 | $4,429 萬 | 1.21% | +58,886+157.1% | 加碼 |
| M&T Bank Corp | 96,244 | $4,425 萬 | 0.17% | +2,979+3.2% | 加碼 |
| ZWJ Investment Counsel Inc | 95,142 | $4,375 萬 | 2.41% | −9,450−9.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 101,375 | $4,290 萬 | 0.30% | −7,614−7.0% | 減碼 |
| Bellevue Group AG | 92,970 | $4,275 萬 | 0.62% | −56,451−37.8% | 減碼 |
| Iridian Asset Management LLC | 92,577 | $4,257 萬 | 3.49% | +31,225+50.9% | 加碼 |
| Virginia Retirement Systems Et Al | 92,525 | $4,254 萬 | 0.44% | −12,675−12.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 92,269 | $4,243 萬 | 0.26% | +7,039+8.3% | 加碼 |
| Hosking Partners LLP | 91,431 | $4,204 萬 | 1.95% | −18,492−16.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 89,731 | $4,126 萬 | 0.38% | +39,677+79.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 89,310 | $4,107 萬 | 0.45% | −4,932−5.2% | 減碼 |
| Martingale Asset Management L P | 88,189 | $4,055 萬 | 0.78% | +4,438+5.3% | 加碼 |