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 2 季 13F 持有人
Elevance Health, Inc. 在 2023/6/30 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
- 1,529
- 較 2023 年第 1 季 +17 家
- 持有股數
- 2.10 億
- 較 2023 年第 1 季 −306.3 萬 (−1.4%)
- 總市值
- $930.8 億
- 較 2023 年第 1 季 −$38.2 億 (−3.9%)
- 新進機構
- 115
- 另有 581 家加碼
- 清倉機構
- 98
- 另有 585 家減碼
另有 9 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | 1,702 | $1,072 億 |
| 2024 年第 2 季 | 1,712 | $1,127 億 |
| 2024 年第 1 季 | 1,672 | $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 | 1,550 | $1,088 億 |
| 2022 年第 3 季 | 1,448 | $970.0 億 |
| 2022 年第 2 季 | 1,443 | $1,032 億 |
| 2022 年第 1 季 | 1,423 | $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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Element Capital Management LLC | 31,852 | $1,415 萬 | 0.96% | +1,634+5.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 31,901 | $1,417 萬 | 0.19% | +5,968+23.0% | 加碼 |
| Adviser Investments LLC | 31,912 | $1,418 萬 | 0.31% | −444−1.4% | 減碼 |
| FineMark National Bank & Trust | 32,900 | $1,462 萬 | 0.60% | −261−0.8% | 減碼 |
| Stanley Capital Management, LLC | 33,100 | $1,471 萬 | 3.98% | 00.0% | 不變 |
| Earnest Partners LLC | 33,574 | $1,492 萬 | 0.08% | −652−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 34,175 | $1,518 萬 | 0.17% | −73−0.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 34,721 | $1,543 萬 | 1.16% | +277+0.8% | 加碼 |
| Xponance, Inc. | 34,853 | $1,548 萬 | 0.21% | −4,632−11.7% | 減碼 |
| CIBC Asset Management Inc | 34,910 | $1,551 萬 | 0.06% | −385−1.1% | 減碼 |
| Parkwood LLC | 35,040 | $1,557 萬 | 2.83% | +4,278+13.9% | 加碼 |
| Stock Yards Bank & Trust Co | 36,138 | $1,606 萬 | 0.59% | +1,525+4.4% | 加碼 |
| Fifth Third Bancorp | 36,443 | $1,619 萬 | 0.07% | −1,362−3.6% | 減碼 |
| Kames Capital plc | 37,010 | $1,644 萬 | 0.27% | −282−0.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 37,499 | $1,666 萬 | 0.66% | −200−0.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 37,646 | $1,673 萬 | 0.57% | +592+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 37,806 | $1,680 萬 | 0.08% | −874−2.3% | 減碼 |
| Ossiam | 37,908 | $1,684 萬 | 0.30% | +30,565+416.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,000 | $1,688 萬 | 0.08% | +37,623+9,979.6% | 加碼 |
| Trexquant Investment LP | 38,067 | $1,691 萬 | 0.44% | +10,761+39.4% | 加碼 |
| Capital International Inc | 38,616 | $1,716 萬 | 0.31% | +3,175+9.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 39,222 | $1,743 萬 | 0.35% | +1,599+4.3% | 加碼 |
| Swiss Life Asset Management Ltd | 39,753 | $1,767 萬 | 0.26% | −6,486−14.0% | 減碼 |
| Achmea Investment Management B.V. | 40,369 | $1,794 萬 | 0.38% | +8,931+28.4% | 加碼 |
| Utah Retirement Systems | 40,694 | $1,808 萬 | 0.25% | −2,274−5.3% | 減碼 |
| Tiaa, FSB | 40,939 | $1,819 萬 | 0.07% | −2,986−6.8% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 40,971 | $1,820 萬 | 2.67% | +174+0.4% | 加碼 |
| Mercer Global Advisors Inc | 41,212 | $1,831 萬 | 0.07% | +172+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,343 | $1,837 萬 | 0.14% | +856+2.1% | 加碼 |
| ProShare Advisors LLC | 41,788 | $1,857 萬 | 0.05% | +191+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 41,801 | $1,857 萬 | 0.28% | −1,952−4.5% | 減碼 |
| LSV Asset Management | 41,900 | $1,862 萬 | 0.04% | −3,047−6.8% | 減碼 |
| Liontrust Investment Partners LLP | 41,971 | $1,865 萬 | 0.27% | −3,133−6.9% | 減碼 |
| Hallmark Capital Management Inc | 42,185 | $1,874 萬 | 1.68% | −894−2.1% | 減碼 |
| Federated Hermes, Inc. | 42,861 | $1,904 萬 | 0.05% | +14,195+49.5% | 加碼 |
| Artemis Investment Management LLP | 43,259 | $1,921 萬 | 0.24% | −105,207−70.9% | 減碼 |
| South State Corp. | 43,272 | $1,923 萬 | 1.72% | −1,164−2.6% | 減碼 |
| New York Life Investment Management LLC | 43,299 | $1,924 萬 | 0.20% | −445−1.0% | 減碼 |
| Carmignac Gestion | 43,665 | $1,940 萬 | 0.33% | −264,698−85.8% | 減碼 |
| ABN AMRO Bank N.V. | 43,598 | $1,947 萬 | 0.40% | −3,152−6.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,712 | $1,987 萬 | 0.24% | −1,700−3.7% | 減碼 |
| Foundry Partners, LLC | 45,446 | $2,019 萬 | 1.24% | −355−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 46,118 | $2,048 萬 | 0.08% | +4,122+9.8% | 加碼 |
| Auxier Asset Management | 46,363 | $2,060 萬 | 3.42% | −45−0.1% | 減碼 |
| Dana Investment Advisors, Inc. | 46,483 | $2,065 萬 | 1.02% | +385+0.8% | 加碼 |
| Nomura Holdings Inc | 46,592 | $2,070 萬 | 0.21% | +46,592 | 新進 |
| Yousif Capital Management, LLC | 47,000 | $2,088 萬 | 0.25% | +707+1.5% | 加碼 |
| MML Investors Services, LLC | 47,092 | $2,092 萬 | 0.12% | +47,092 | 新進 |
| Verition Fund Management LLC | 47,426 | $2,107 萬 | 0.33% | +15,826+50.1% | 加碼 |
| Engineers Gate Manager LP | 47,589 | $2,114 萬 | 0.80% | +23,700+99.2% | 加碼 |
| TCW Group Inc | 47,614 | $2,115 萬 | 0.23% | −3,485−6.8% | 減碼 |
| Prana Capital Management, LP | 47,952 | $2,130 萬 | 1.42% | +47,952 | 新進 |
| IFM Investors Pty Ltd | 48,359 | $2,149 萬 | 0.28% | +2,161+4.7% | 加碼 |
| Illinois Municipal Retirement Fund | 48,789 | $2,168 萬 | 0.44% | +13,671+38.9% | 加碼 |
| USS Investment Management Ltd | 49,118 | $2,181 萬 | 0.26% | 00.0% | 不變 |
| Texas Permanent School Fund | 49,711 | $2,209 萬 | 0.20% | −81−0.2% | 減碼 |
| iA Global Asset Management Inc. | 50,026 | $2,223 萬 | 0.59% | +50,026 | 新進 |
| Cerity Partners LLC | 50,178 | $2,229 萬 | 0.09% | −9,038−15.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 50,901 | $2,261 萬 | 0.27% | −18,537−26.7% | 減碼 |
| Boston Private Wealth LLC | 51,618 | $2,293 萬 | 0.41% | −18,773−26.7% | 減碼 |
| Advisor Group Holdings, Inc. | 52,916 | $2,352 萬 | 0.04% | +680+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 53,011 | $2,355 萬 | 0.05% | +2,042+4.0% | 加碼 |
| Retirement Systems of Alabama | 53,876 | $2,394 萬 | 0.11% | −16,716−23.7% | 減碼 |
| Professional Advisory Services Inc | 54,187 | $2,408 萬 | 3.65% | +3,016+5.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 54,534 | $2,423 萬 | 0.21% | +39,034+251.8% | 加碼 |
| Point72 Middle East FZE | 54,717 | $2,431 萬 | 1.35% | +6,470+13.4% | 加碼 |
| Captrust Financial Advisors | 54,963 | $2,442 萬 | 0.10% | +1,506+2.8% | 加碼 |
| Eagle Global Advisors LLC | 55,586 | $2,470 萬 | 1.63% | −2,575−4.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 56,000 | $2,488 萬 | 2.62% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 56,904 | $2,528 萬 | 0.04% | +5,861+11.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 57,428 | $2,549 萬 | 0.64% | 00.0% | 不變 |
| HRT Financial LP | 57,726 | $2,565 萬 | 0.24% | +57,726 | 新進 |
| State of Alaska, Department of Revenue | 58,505 | $2,599 萬 | 0.31% | +3,324+6.0% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 58,772 | $2,611 萬 | 1.98% | +33+0.1% | 加碼 |
| Main Street Research LLC | 58,879 | $2,616 萬 | 4.17% | −1,311−2.2% | 減碼 |
| Cooperman Leon G | 60,000 | $2,666 萬 | 1.45% | +60,000 | 新進 |
| Lakewood Capital Management, LP | 60,000 | $2,666 萬 | 2.31% | +60,000 | 新進 |
| High Ground Investment Management LLP | 60,870 | $2,704 萬 | 21.32% | +2,595+4.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 61,012 | $2,711 萬 | 0.35% | +2,010+3.4% | 加碼 |
| Cercano Management LLC | 61,043 | $2,712 萬 | 0.94% | +41,746+216.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 61,388 | $2,727 萬 | 0.26% | −10,307−14.4% | 減碼 |
| MetLife Investment Management | 61,485 | $2,732 萬 | 0.20% | −3,126−4.8% | 減碼 |
| Todd Asset Management LLC | 61,970 | $2,753 萬 | 0.64% | −12,441−16.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 62,039 | $2,756 萬 | 0.20% | −39,336−38.8% | 減碼 |
| Amalgamated Bank | 62,575 | $2,780 萬 | 0.22% | −2,130−3.3% | 減碼 |
| Spears Abacus Advisors LLC | 64,456 | $2,864 萬 | 2.34% | +59,858+1,301.8% | 加碼 |
| Archon Partners LLC | 65,000 | $2,888 萬 | 4.32% | 00.0% | 不變 |
| RWC Asset Management LLP | 65,220 | $2,898 萬 | 1.39% | −210,448−76.3% | 減碼 |
| US Bancorp | 65,978 | $2,931 萬 | 0.05% | −5,165−7.3% | 減碼 |
| Natixis | 66,622 | $2,960 萬 | 0.25% | +61,562+1,216.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,625 | $2,960 萬 | 0.05% | −15,315−18.7% | 減碼 |
| Bridgewater Associates, LP | 67,295 | $2,990 萬 | 0.18% | +32,908+95.7% | 加碼 |
| Wedge Capital Management L L P | 67,664 | $3,006 萬 | 0.48% | −13,542−16.7% | 減碼 |
| Arizona State Retirement System | 67,822 | $3,013 萬 | 0.24% | +2,611+4.0% | 加碼 |
| DnB Asset Management AS | 68,964 | $3,064 萬 | 0.18% | −73−0.1% | 減碼 |
| Unigestion Holding SA | 70,757 | $3,114 萬 | 1.80% | +33,953+92.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 70,329 | $3,125 萬 | 0.74% | −12,642−15.2% | 減碼 |
| C WorldWide Group Holding A/S | 70,800 | $3,146 萬 | 0.41% | +538+0.8% | 加碼 |
| State of Michigan Retirement System | 70,951 | $3,152 萬 | 0.19% | +1,400+2.0% | 加碼 |
| Forsta Ap-Fonden | 72,100 | $3,203 萬 | 0.34% | +2,300+3.3% | 加碼 |