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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,550,948 | $6.89 億 | 0.08% | −1,338,966−46.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,589,354 | $7.06 億 | 2.62% | +298,562+23.1% | 加碼 |
| Nordea Investment Management AB | 1,635,735 | $7.18 億 | 0.98% | +48,323+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,617,501 | $7.19 億 | 0.40% | +342,468+26.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,598,397 | $7.35 億 | 0.36% | 00.0% | 不變 |
| Invesco Ltd. | 1,800,653 | $8.00 億 | 0.21% | −189,335−9.5% | 減碼 |
| First Eagle Investment Management, LLC | 1,805,149 | $8.02 億 | 2.05% | +9,529+0.5% | 加碼 |
| Legal & General Group Plc | 1,845,411 | $8.20 億 | 0.27% | −11,335−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,897,982 | $8.43 億 | 0.27% | −102,247−5.1% | 減碼 |
| Bank of New York Mellon Corp | 1,944,050 | $8.64 億 | 0.18% | −232,195−10.7% | 減碼 |
| Goldman Sachs Group Inc | 2,013,408 | $8.95 億 | 0.23% | +170,785+9.3% | 加碼 |
| Artisan Partners Limited Partnership | 2,218,522 | $9.86 億 | 1.59% | −140,119−5.9% | 減碼 |
| JPMorgan Chase & Co | 2,334,316 | $10.4 億 | 0.12% | +553,043+31.0% | 加碼 |
| Northern Trust Corp | 2,359,361 | $10.5 億 | 0.20% | −64,711−2.7% | 減碼 |
| Norges Bank | 2,575,301 | $11.4 億 | 0.23% | +79,307+3.2% | 加碼 |
| Morgan Stanley | 2,738,392 | $12.2 億 | 0.12% | −24,049−0.9% | 減碼 |
| Baillie Gifford & Co | 3,134,249 | $13.9 億 | 1.18% | −63,764−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 3,143,404 | $14.0 億 | 0.49% | +56,204+1.8% | 加碼 |
| Alliancebernstein L.P. | 3,214,663 | $14.3 億 | 0.58% | +372,937+13.1% | 加碼 |
| Ameriprise Financial Inc | 3,726,342 | $16.6 億 | 0.52% | +103,426+2.9% | 加碼 |
| Sanders Capital, LLC | 4,203,963 | $18.7 億 | 3.90% | +186,309+4.6% | 加碼 |
| Geode Capital Management, LLC | 4,341,458 | $19.2 億 | 0.23% | +63,121+1.5% | 加碼 |
| FMR LLC | 4,407,509 | $19.6 億 | 0.16% | −401,586−8.4% | 減碼 |
| Capital International Investors | 4,691,305 | $20.8 億 | 0.50% | −155,005−3.2% | 減碼 |
| Wellington Management Group LLP | 7,326,113 | $32.5 億 | 0.62% | −1,130,951−13.4% | 減碼 |
| State Street Corp | 10,981,772 | $48.8 億 | 0.26% | +18,387+0.2% | 加碼 |
| Price T Rowe Associates Inc | 12,101,557 | $53.8 億 | 0.75% | −1,175,613−8.9% | 減碼 |
| BlackRock Inc. | 20,387,569 | $90.6 億 | 0.25% | −454,694−2.2% | 減碼 |
| Vanguard Group Inc | 21,334,713 | $94.8 億 | 0.22% | −137,867−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −63,238−100.0% | 清倉 |
| Payden & Rygel | 0 | $0 | 0.00% | −40,900−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −39,042−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −36,400−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −21,643−100.0% | 清倉 |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −11,867−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −7,030−100.0% | 清倉 |
| Alcosta Capital Management, Inc. | 0 | $0 | 0.00% | −6,569−100.0% | 清倉 |
| RPg Family Wealth Advisory, LLC | 0 | $0 | 0.00% | −5,940−100.0% | 清倉 |
| Employees Provident Fund Board | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −5,310−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −5,219−100.0% | 清倉 |
| Mount Capital Ltd | 0 | $0 | 0.00% | −4,838−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −4,497−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −3,664−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −3,553−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −3,520−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −3,030−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,565−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −2,384−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −2,118−100.0% | 清倉 |
| Poplar Forest Capital LLC | 0 | $0 | 0.00% | −2,050−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −1,958−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,974−100.0% | 清倉 |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −1,619−100.0% | 清倉 |
| Bridges Investment Management Inc | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,398−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,396−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −1,315−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −1,310−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −1,266−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −1,251−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −1,168−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −1,022−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −1,006−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −993−100.0% | 清倉 |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −912−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −838−100.0% | 清倉 |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −822−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −784−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −760−100.0% | 清倉 |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −735−100.0% | 清倉 |
| Zhang Financial LLC | 0 | $0 | 0.00% | −696−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −694−100.0% | 清倉 |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −626−100.0% | 清倉 |
| Cassia Capital Partners, LLC | 0 | $0 | 0.00% | −613−100.0% | 清倉 |
| Gyroscope Capital Management Group, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −563−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −551−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −534−100.0% | 清倉 |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −528−100.0% | 清倉 |
| Intelligence Driven Advisers, LLC | 0 | $0 | 0.00% | −494−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −518−100.0% | 清倉 |
| Providence First Trust Co | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −512−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −504−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Essex Savings Bank | 0 | $0 | 0.00% | −494−100.0% | 清倉 |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −492−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −466−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| Bank of Hawaii | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Pecaut & Co. | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Accretive Wealth Partners, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |