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 |
|---|---|---|---|---|---|
| LGT Group Foundation | 73,525 | $3,267 萬 | 0.79% | +37,589+104.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 73,555 | $3,268 萬 | 0.03% | −1,604−2.1% | 減碼 |
| Capital Fund Management S.A. | 74,330 | $3,302 萬 | 0.52% | +37,985+104.5% | 加碼 |
| PFM Health Sciences, LP | 75,122 | $3,338 萬 | 1.34% | +42,539+130.6% | 加碼 |
| American International Group, Inc. | 75,677 | $3,362 萬 | 0.21% | +529+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 75,786 | $3,365 萬 | 0.07% | −22,366−22.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 73,230 | $3,420 萬 | 0.74% | +1,630+2.3% | 加碼 |
| Handelsbanken Fonder AB | 77,903 | $3,461 萬 | 0.19% | +1,133+1.5% | 加碼 |
| Macquarie Group Ltd | 78,228 | $3,476 萬 | 0.04% | −35,438−31.2% | 減碼 |
| Redmile Group, LLC | 78,313 | $3,479 萬 | 1.34% | +11,915+17.9% | 加碼 |
| Nomura Asset Management Co Ltd | 79,725 | $3,542 萬 | 0.16% | −809−1.0% | 減碼 |
| CI Private Wealth, LLC | 79,862 | $3,547 萬 | 0.08% | −4,520−5.4% | 減碼 |
| Ardevora Asset Management LLP | 81,206 | $3,608 萬 | 0.87% | +26,161+47.5% | 加碼 |
| HighTower Advisors, LLC | 81,760 | $3,619 萬 | 0.07% | −4,707−5.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 83,476 | $3,709 萬 | 0.22% | −2,051−2.4% | 減碼 |
| Clark Capital Management Group, Inc. | 83,826 | $3,724 萬 | 0.33% | +3,569+4.4% | 加碼 |
| Teacher Retirement System of Texas | 84,532 | $3,756 萬 | 0.25% | −18,677−18.1% | 減碼 |
| Seizert Capital Partners, LLC | 84,681 | $3,762 萬 | 2.02% | −170−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 85,136 | $3,783 萬 | 0.37% | −4,174−4.7% | 減碼 |
| Martingale Asset Management L P | 85,136 | $3,783 萬 | 0.74% | −3,053−3.5% | 減碼 |
| Los Angeles Capital Management LLC | 87,375 | $3,882 萬 | 0.16% | −338−0.4% | 減碼 |
| Omers Administration Corp | 87,497 | $3,887 萬 | 0.60% | +10,000+12.9% | 加碼 |
| Polar Capital Holdings Plc | 87,924 | $3,906 萬 | 0.27% | +59,598+210.4% | 加碼 |
| Coronation Fund Managers Ltd. | 88,962 | $3,952 萬 | 1.06% | +63,163+244.8% | 加碼 |
| Pinebridge Investments, L.P. | 89,518 | $3,977 萬 | 0.43% | +4,018+4.7% | 加碼 |
| Nisa Investment Advisors, LLC | 90,241 | $4,009 萬 | 0.29% | −7,365−7.5% | 減碼 |
| Whittier Trust Co | 90,790 | $4,034 萬 | 0.70% | −13,170−12.7% | 減碼 |
| Virginia Retirement Systems Et Al | 92,525 | $4,111 萬 | 0.39% | 00.0% | 不變 |
| Junto Capital Management LP | 92,953 | $4,130 萬 | 1.05% | +16,830+22.1% | 加碼 |
| Madison Asset Management, LLC | 93,926 | $4,173 萬 | 0.61% | +93,926 | 新進 |
| Huntington National Bank | 94,600 | $4,203 萬 | 0.39% | +32,578+52.5% | 加碼 |
| M&T Bank Corp | 94,630 | $4,204 萬 | 0.16% | −1,614−1.7% | 減碼 |
| Lazard Asset Management LLC | 98,462 | $4,374 萬 | 0.05% | −987−1.0% | 減碼 |
| Gateway Investment Advisers LLC | 99,792 | $4,434 萬 | 0.52% | −193−0.2% | 減碼 |
| Iridian Asset Management LLC | 99,906 | $4,439 萬 | 4.13% | +7,329+7.9% | 加碼 |
| Hosking Partners LLP | 100,470 | $4,464 萬 | 1.89% | +9,039+9.9% | 加碼 |
| Asset Management One Co.,Ltd. | 100,471 | $4,464 萬 | 0.19% | −484−0.5% | 減碼 |
| ZWJ Investment Counsel Inc | 101,638 | $4,516 萬 | 2.36% | +6,496+6.8% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 102,167 | $4,539 萬 | 2.92% | +1,537+1.5% | 加碼 |
| American Century Companies Inc | 102,309 | $4,545 萬 | 0.03% | +14,965+17.1% | 加碼 |
| Bellevue Group AG | 102,453 | $4,552 萬 | 0.65% | +9,483+10.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 104,237 | $4,631 萬 | 0.55% | −247−0.2% | 減碼 |
| Trillium Asset Management, LLC | 104,486 | $4,642 萬 | 1.30% | −10,397−9.1% | 減碼 |
| Kinetic Partners Management, LP | 104,700 | $4,652 萬 | 4.72% | +57,400+121.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 105,597 | $4,692 萬 | 0.08% | −54,455−34.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 105,647 | $4,694 萬 | 0.06% | −1,721−1.6% | 減碼 |
| Quadrature Capital Ltd | 106,019 | $4,708 萬 | 1.03% | +9,643+10.0% | 加碼 |
| Triodos Investment Management BV | 106,470 | $4,730 萬 | 4.72% | +7,880+8.0% | 加碼 |
| Empire Life Investments Inc. | 106,830 | $4,746 萬 | 3.24% | +23,145+27.7% | 加碼 |
| Mackenzie Financial Corp | 109,286 | $4,858 萬 | 0.07% | −4,312−3.8% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 109,799 | $4,878 萬 | 1.32% | +1,240+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 112,800 | $5,012 萬 | 0.26% | −6,791−5.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 113,700 | $5,052 萬 | 0.47% | −6,900−5.7% | 減碼 |
| Tekla Capital Management LLC | 114,070 | $5,068 萬 | 1.98% | 00.0% | 不變 |
| Mariner, LLC | 115,147 | $5,116 萬 | 0.14% | −1,446−1.2% | 減碼 |
| Jane Street Group, LLC | 115,771 | $5,144 萬 | 0.07% | +50,720+78.0% | 加碼 |
| Assenagon Asset Management S.A. | 117,300 | $5,212 萬 | 0.20% | +36,646+45.4% | 加碼 |
| Sound Shore Management Inc | 117,387 | $5,215 萬 | 1.92% | +117,387 | 新進 |
| Crake Asset Management LLP | 118,929 | $5,284 萬 | 7.13% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 119,078 | $5,291 萬 | 2.43% | +19,189+19.2% | 加碼 |
| Samlyn Capital, LLC | 122,254 | $5,432 萬 | 0.94% | +85,253+230.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,309 | $5,434 萬 | 0.24% | −3,130−2.5% | 減碼 |
| Polaris Capital Management, LLC | 123,469 | $5,486 萬 | 2.06% | −962−0.8% | 減碼 |
| AMF Pensionsforsakring AB | 124,099 | $5,515 萬 | 0.51% | −1,325−1.1% | 減碼 |
| Swedbank AB | 125,824 | $5,590 萬 | 0.10% | −6,095−4.6% | 減碼 |
| Axiom Investors LLC | 126,487 | $5,620 萬 | 0.84% | +19,927+18.7% | 加碼 |
| Intech Investment Management LLC | 127,826 | $5,679 萬 | 0.58% | −68,606−34.9% | 減碼 |
| Tredje AP-fonden | 129,746 | $5,764 萬 | 0.82% | +250.0% | 加碼 |
| Natixis Advisors, L.P. | 131,857 | $5,858 萬 | 0.18% | −31,490−19.3% | 減碼 |
| Acadian Asset Management LLC | 134,829 | $5,989 萬 | 0.25% | −140,907−51.1% | 減碼 |
| Wishbone Management, LP | 135,000 | $5,998 萬 | 17.96% | +30,000+28.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 136,846 | $6,080 萬 | 0.23% | −2,441−1.8% | 減碼 |
| Jupiter Asset Management Ltd | 138,092 | $6,132 萬 | 0.67% | +40,833+42.0% | 加碼 |
| SEI Investments Co | 138,741 | $6,164 萬 | 0.11% | +12,707+10.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 139,162 | $6,183 萬 | 0.21% | −1,665−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 139,906 | $6,216 萬 | 0.25% | −25,275−15.3% | 減碼 |
| 140 Summer Partners LP | 140,001 | $6,220 萬 | 13.81% | +7,200+5.4% | 加碼 |
| McDonald Capital Investors Inc | 141,093 | $6,269 萬 | 4.68% | −3,265−2.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 141,594 | $6,291 萬 | 3.86% | +13,537+10.6% | 加碼 |
| Twinbeech Capital LP | 142,695 | $6,340 萬 | 1.25% | +20,335+16.6% | 加碼 |
| State of Tennessee, Treasury Department | 143,491 | $6,375 萬 | 0.27% | +56,347+64.7% | 加碼 |
| Storebrand Asset Management AS | 146,066 | $6,490 萬 | 0.30% | −40,844−21.9% | 減碼 |
| Standard Life Aberdeen plc | 147,640 | $6,559 萬 | 0.15% | +11,488+8.4% | 加碼 |
| Glenmede Trust Co NA | 145,269 | $6,680 萬 | 0.38% | −660.0% | 減碼 |
| Ensign Peak Advisors, Inc | 158,090 | $7,024 萬 | 0.14% | −19,037−10.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 159,849 | $7,102 萬 | 0.79% | +70,118+78.1% | 加碼 |
| Eminence Capital, LP | 162,396 | $7,215 萬 | 1.30% | +40,323+33.0% | 加碼 |
| Findlay Park Partners LLP | 164,874 | $7,325 萬 | 0.75% | +164,874 | 新進 |
| LPL Financial LLC | 166,005 | $7,375 萬 | 0.05% | +18,423+12.5% | 加碼 |
| Saturna Capital CORP | 168,244 | $7,475 萬 | 1.29% | +29,110+20.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 173,308 | $7,700 萬 | 0.64% | −17,815−9.3% | 減碼 |
| Stifel Financial Corp | 174,909 | $7,772 萬 | 0.11% | −17,539−9.1% | 減碼 |
| Pictet Asset Management SA | 177,752 | $7,897 萬 | 0.09% | +7,406+4.3% | 加碼 |
| Victory Capital Management Inc | 177,780 | $7,899 萬 | 0.09% | −13,881−7.2% | 減碼 |
| Raymond James & Associates | 177,844 | $7,901 萬 | 0.07% | −16,768−8.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 181,827 | $8,078 萬 | 0.25% | +20,936+13.0% | 加碼 |
| Canoe Financial LP | 182,584 | $8,115 萬 | 1.70% | −13,615−6.9% | 減碼 |
| Commerce Bank | 187,951 | $8,350 萬 | 0.62% | −17,204−8.4% | 減碼 |
| Pzena Investment Management LLC | 192,828 | $8,567 萬 | 0.37% | +965+0.5% | 加碼 |
| Panagora Asset Management Inc | 193,725 | $8,607 萬 | 0.51% | +39,465+25.6% | 加碼 |