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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 195,044 | $8,666 萬 | 0.57% | +10,607+5.8% | 加碼 |
| Squarepoint Ops LLC | 199,368 | $8,858 萬 | 0.49% | +123,157+161.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200,772 | $8,920 萬 | 0.19% | +12,418+6.6% | 加碼 |
| STRS Ohio | 205,352 | $9,124 萬 | 0.39% | −5,039−2.4% | 減碼 |
| Toronto Dominion Bank | 205,932 | $9,143 萬 | 0.14% | −107,915−34.4% | 減碼 |
| Holocene Advisors, LP | 207,231 | $9,207 萬 | 0.40% | −131,914−38.9% | 減碼 |
| Susquehanna International Group, LLP | 208,849 | $9,279 萬 | 0.15% | +65,495+45.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 209,438 | $9,305 萬 | 0.54% | +117,169+127.0% | 加碼 |
| KBC Group NV | 210,452 | $9,350 萬 | 0.38% | −8,297−3.8% | 減碼 |
| Royal London Asset Management Ltd | 220,808 | $9,806 萬 | 0.32% | +50,402+29.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 220,983 | $9,818 萬 | 0.21% | −37,165−14.4% | 減碼 |
| Korea Investment CORP | 223,384 | $9,925 萬 | 0.28% | −13,556−5.7% | 減碼 |
| Bank of Montreal | 224,290 | $9,978 萬 | 0.06% | −35,898−13.8% | 減碼 |
| Millennium Management LLC | 225,219 | $1.00 億 | 0.11% | −96,712−30.0% | 減碼 |
| APG Asset Management N.V. | 245,875 | $1.00 億 | 0.20% | −8,479−3.3% | 減碼 |
| Locust Wood Capital Advisers, LLC | 232,935 | $1.03 億 | 5.37% | +23,343+11.1% | 加碼 |
| AQR Capital Management LLC | 239,645 | $1.05 億 | 0.22% | +19,101+8.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 237,402 | $1.05 億 | 0.21% | +54,451+29.8% | 加碼 |
| AXA S.A. | 237,915 | $1.06 億 | 0.35% | −42,628−15.2% | 減碼 |
| Citigroup Inc | 244,947 | $1.09 億 | 0.14% | −17,508−6.7% | 減碼 |
| Davenport & Co LLC | 247,941 | $1.10 億 | 0.82% | +1,273+0.5% | 加碼 |
| Steadfast Capital Management LP | 253,300 | $1.13 億 | 3.00% | +253,300 | 新進 |
| State Board of Administration of Florida Retirement System | 255,471 | $1.14 億 | 0.25% | −7,182−2.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 258,502 | $1.15 億 | 0.30% | −36,365−12.3% | 減碼 |
| New York State Teachers Retirement System | 262,317 | $1.17 億 | 0.26% | −10,535−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 263,298 | $1.17 億 | 0.27% | −193,150−42.3% | 減碼 |
| Principal Financial Group Inc | 268,236 | $1.19 億 | 0.08% | −10,585−3.8% | 減碼 |
| TD Asset Management Inc | 271,950 | $1.21 億 | 0.14% | −27,525−9.2% | 減碼 |
| Railway Pension Investments Ltd | 299,627 | $1.33 億 | 1.33% | −88,500−22.8% | 減碼 |
| Voloridge Investment Management, LLC | 300,846 | $1.34 億 | 0.63% | +186,067+162.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 304,758 | $1.35 億 | 0.21% | +117,491+62.7% | 加碼 |
| Bessemer Group Inc | 307,296 | $1.37 億 | 0.29% | +350.0% | 加碼 |
| Canada Pension Plan Investment Board | 307,848 | $1.37 億 | 0.21% | +34,546+12.6% | 加碼 |
| Qube Research & Technologies Ltd | 308,615 | $1.37 億 | 0.53% | +308,615 | 新進 |
| Great West Life Assurance Co | 307,826 | $1.37 億 | 0.33% | −6,744−2.1% | 減碼 |
| Citadel Advisors LLC | 324,917 | $1.44 億 | 0.16% | −36,970−10.2% | 減碼 |
| Prudential Financial Inc | 330,149 | $1.47 億 | 0.21% | +6,616+2.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 333,108 | $1.47 億 | 0.33% | +13,767+4.3% | 加碼 |
| GQG Partners LLC | 331,039 | $1.47 億 | 0.34% | −1,286,544−79.5% | 減碼 |
| Clearbridge Investments, LLC | 331,082 | $1.47 億 | 0.13% | −11,460−3.3% | 減碼 |
| Renaissance Technologies LLC | 342,673 | $1.52 億 | 0.22% | +170,500+99.0% | 加碼 |
| Envestnet Asset Management Inc | 347,534 | $1.54 億 | 0.07% | −2,618,671−88.3% | 減碼 |
| Aviva PLC | 371,666 | $1.65 億 | 0.67% | +51,330+16.0% | 加碼 |
| Wells Fargo & Company | 373,322 | $1.66 億 | 0.05% | +7,181+2.0% | 加碼 |
| National Pension Service | 387,212 | $1.70 億 | 0.27% | −11,832−3.0% | 減碼 |
| Brown Advisory Inc | 384,425 | $1.71 億 | 0.27% | −6,090−1.6% | 減碼 |
| Yacktman Asset Management LP | 388,751 | $1.73 億 | 1.64% | +1,580+0.4% | 加碼 |
| California State Teachers Retirement System | 392,781 | $1.75 億 | 0.25% | −13,098−3.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 406,466 | $1.81 億 | 0.48% | +370,857+1,041.5% | 加碼 |
| 1832 Asset Management L.P. | 428,299 | $1.90 億 | 0.37% | +238,989+126.2% | 加碼 |
| New York State Common Retirement Fund | 441,898 | $1.96 億 | 0.25% | −62,464−12.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 445,330 | $1.98 億 | 1.18% | −228,300−33.9% | 減碼 |
| Janus Henderson Group PLC | 451,471 | $2.01 億 | 0.12% | −709−0.2% | 減碼 |
| M&G Investment Management Ltd | 461,120 | $2.05 億 | 1.23% | +9,497+2.1% | 加碼 |
| Focused Investors LLC | 469,450 | $2.09 億 | 7.00% | −2,250−0.5% | 減碼 |
| Boston Partners | 476,781 | $2.12 億 | 0.29% | −3,875−0.8% | 減碼 |
| TPG GP A, LLC | 480,714 | $2.14 億 | 3.14% | −1,808−0.4% | 減碼 |
| State of Wisconsin Investment Board | 481,310 | $2.14 億 | 0.60% | +64,682+15.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 482,392 | $2.14 億 | 0.47% | −80,587−14.3% | 減碼 |
| Rhumbline Advisers | 494,218 | $2.20 億 | 0.25% | +6,190+1.3% | 加碼 |
| Neuberger Berman Group LLC | 505,707 | $2.25 億 | 0.20% | +37,545+8.0% | 加碼 |
| Credit Suisse AG | 505,471 | $2.25 億 | 0.23% | −30,948−5.8% | 減碼 |
| Man Group plc | 513,966 | $2.28 億 | 0.71% | – | – |
| Two Sigma Advisers, LP | 519,600 | $2.31 億 | 0.59% | +267,300+105.9% | 加碼 |
| Truist Financial Corp | 522,491 | $2.32 億 | 0.39% | −70,176−11.8% | 減碼 |
| Marshall Wace, LLP | 533,095 | $2.37 億 | 0.51% | −12,570−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 535,907 | $2.38 億 | 0.46% | −89,456−14.3% | 減碼 |
| Perpetual Ltd | 536,343 | $2.38 億 | 2.04% | +30,251+6.0% | 加碼 |
| Vulcan Value Partners, LLC | 546,818 | $2.43 億 | 3.05% | +140,817+34.7% | 加碼 |
| Ninety One UK Ltd | 555,619 | $2.47 億 | 0.72% | +39,167+7.6% | 加碼 |
| Two Sigma Investments, LP | 555,940 | $2.47 億 | 0.66% | +65,951+13.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 594,561 | $2.64 億 | 0.61% | −4,812−0.8% | 減碼 |
| California Public Employees Retirement System | 607,241 | $2.70 億 | 0.23% | +31,931+5.6% | 加碼 |
| FIL Ltd | 646,440 | $2.87 億 | 0.32% | −33,423−4.9% | 減碼 |
| UBS Group AG | 657,575 | $2.92 億 | 0.13% | +164,171+33.3% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 690,732 | $3.07 億 | 5.90% | +7,732+1.1% | 加碼 |
| Orbis Allan Gray Ltd | 749,413 | $3.33 億 | 2.38% | +60,883+8.8% | 加碼 |
| Royal Bank of Canada | 749,725 | $3.33 億 | 0.09% | +122,778+19.6% | 加碼 |
| Eagle Capital Management LLC | 751,967 | $3.34 億 | 1.50% | −47,826−6.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 830,841 | $3.69 億 | 1.71% | +112,802+15.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 832,746 | $3.70 億 | 0.29% | −78,906−8.7% | 減碼 |
| First Trust Advisors LP | 834,479 | $3.71 億 | 0.42% | +61,055+7.9% | 加碼 |
| Swiss National Bank | 856,900 | $3.81 億 | 0.26% | −90,900−9.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 860,039 | $3.82 億 | 0.46% | +10,160+1.2% | 加碼 |
| HSBC Holdings PLC | 886,474 | $3.94 億 | 0.42% | +357,693+67.6% | 加碼 |
| Deutsche Bank AG | 887,564 | $3.94 億 | 0.21% | +66,995+8.2% | 加碼 |
| Putnam Investments LLC | 932,169 | $4.14 億 | 0.61% | +573+0.1% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,048,648 | $4.66 億 | 7.35% | +241,524+29.9% | 加碼 |
| Voya Investment Management LLC | 1,100,880 | $4.89 億 | 0.51% | +411,006+59.6% | 加碼 |
| Schroder Investment Management Group | 1,126,168 | $5.00 億 | 0.72% | −1,141−0.1% | 減碼 |
| Veritas Asset Management LLP | 1,133,011 | $5.03 億 | 3.50% | +1,133,011 | 新進 |
| EdgePoint Investment Group Inc. | 1,148,709 | $5.10 億 | 4.59% | +4,485+0.4% | 加碼 |
| Franklin Resources Inc | 1,208,116 | $5.37 億 | 0.26% | +115,789+10.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,238,803 | $5.50 億 | 2.05% | −33,823−2.7% | 減碼 |
| Newport Trust Co | 1,262,640 | $5.61 億 | 1.64% | −17,265−1.3% | 減碼 |
| Barclays PLC | 1,263,401 | $5.61 億 | 0.36% | +437,225+52.9% | 加碼 |
| Brave Warrior Advisors, LLC | 1,321,272 | $5.87 億 | 15.51% | +236,504+21.8% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,412,701 | $6.28 億 | 2.57% | −741,855−34.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,470,326 | $6.53 億 | 0.19% | +4,072+0.3% | 加碼 |
| Amundi | 1,517,017 | $6.74 億 | 0.34% | −328,596−17.8% | 減碼 |