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 | 1,703 | $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 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 |
|---|---|---|---|---|---|
| Junto Capital Management LP | 92,953 | $4,130 萬 | 1.05% | +16,830+22.1% | 加碼 |
| Virginia Retirement Systems Et Al | 92,525 | $4,111 萬 | 0.39% | 00.0% | 不變 |
| Whittier Trust Co | 90,790 | $4,034 萬 | 0.70% | −13,170−12.7% | 減碼 |
| Nisa Investment Advisors, LLC | 90,241 | $4,009 萬 | 0.29% | −7,365−7.5% | 減碼 |
| Pinebridge Investments, L.P. | 89,518 | $3,977 萬 | 0.43% | +4,018+4.7% | 加碼 |
| Coronation Fund Managers Ltd. | 88,962 | $3,952 萬 | 1.06% | +63,163+244.8% | 加碼 |
| Polar Capital Holdings Plc | 87,924 | $3,906 萬 | 0.27% | +59,598+210.4% | 加碼 |
| Omers Administration Corp | 87,497 | $3,887 萬 | 0.60% | +10,000+12.9% | 加碼 |
| Los Angeles Capital Management LLC | 87,375 | $3,882 萬 | 0.16% | −338−0.4% | 減碼 |
| Martingale Asset Management L P | 85,136 | $3,783 萬 | 0.74% | −3,053−3.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 85,136 | $3,783 萬 | 0.37% | −4,174−4.7% | 減碼 |
| Seizert Capital Partners, LLC | 84,681 | $3,762 萬 | 2.02% | −170−0.2% | 減碼 |
| Teacher Retirement System of Texas | 84,532 | $3,756 萬 | 0.25% | −18,677−18.1% | 減碼 |
| Clark Capital Management Group, Inc. | 83,826 | $3,724 萬 | 0.33% | +3,569+4.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 83,476 | $3,709 萬 | 0.22% | −2,051−2.4% | 減碼 |
| HighTower Advisors, LLC | 81,760 | $3,619 萬 | 0.07% | −4,707−5.4% | 減碼 |
| Ardevora Asset Management LLP | 81,206 | $3,608 萬 | 0.87% | +26,161+47.5% | 加碼 |
| CI Private Wealth, LLC | 79,862 | $3,547 萬 | 0.08% | −4,520−5.4% | 減碼 |
| Nomura Asset Management Co Ltd | 79,725 | $3,542 萬 | 0.16% | −809−1.0% | 減碼 |
| Redmile Group, LLC | 78,313 | $3,479 萬 | 1.34% | +11,915+17.9% | 加碼 |
| Macquarie Group Ltd | 78,228 | $3,476 萬 | 0.04% | −35,438−31.2% | 減碼 |
| Handelsbanken Fonder AB | 77,903 | $3,461 萬 | 0.19% | +1,133+1.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 73,230 | $3,420 萬 | 0.74% | +1,630+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 75,786 | $3,365 萬 | 0.07% | −22,366−22.8% | 減碼 |
| American International Group, Inc. | 75,677 | $3,362 萬 | 0.21% | +529+0.7% | 加碼 |
| PFM Health Sciences, LP | 75,122 | $3,338 萬 | 1.34% | +42,539+130.6% | 加碼 |
| Capital Fund Management S.A. | 74,330 | $3,302 萬 | 0.52% | +37,985+104.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 73,555 | $3,268 萬 | 0.03% | −1,604−2.1% | 減碼 |
| LGT Group Foundation | 73,525 | $3,267 萬 | 0.79% | +37,589+104.6% | 加碼 |
| Forsta Ap-Fonden | 72,100 | $3,203 萬 | 0.34% | +2,300+3.3% | 加碼 |
| State of Michigan Retirement System | 70,951 | $3,152 萬 | 0.19% | +1,400+2.0% | 加碼 |
| C WorldWide Group Holding A/S | 70,800 | $3,146 萬 | 0.41% | +538+0.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 70,329 | $3,125 萬 | 0.74% | −12,642−15.2% | 減碼 |
| Unigestion Holding SA | 70,757 | $3,114 萬 | 1.80% | +33,953+92.3% | 加碼 |
| DnB Asset Management AS | 68,964 | $3,064 萬 | 0.18% | −73−0.1% | 減碼 |
| Arizona State Retirement System | 67,822 | $3,013 萬 | 0.24% | +2,611+4.0% | 加碼 |
| Wedge Capital Management L L P | 67,664 | $3,006 萬 | 0.48% | −13,542−16.7% | 減碼 |
| Bridgewater Associates, LP | 67,295 | $2,990 萬 | 0.18% | +32,908+95.7% | 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 |
| Natixis | 66,622 | $2,960 萬 | 0.25% | +61,562+1,216.6% | 加碼 |
| US Bancorp | 65,978 | $2,931 萬 | 0.05% | −5,165−7.3% | 減碼 |
| RWC Asset Management LLP | 65,220 | $2,898 萬 | 1.39% | −210,448−76.3% | 減碼 |
| Archon Partners LLC | 65,000 | $2,888 萬 | 4.32% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 64,456 | $2,864 萬 | 2.34% | +59,858+1,301.8% | 加碼 |
| Amalgamated Bank | 62,575 | $2,780 萬 | 0.22% | −2,130−3.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 62,039 | $2,756 萬 | 0.20% | −39,336−38.8% | 減碼 |
| Todd Asset Management LLC | 61,970 | $2,753 萬 | 0.64% | −12,441−16.7% | 減碼 |
| MetLife Investment Management | 61,485 | $2,732 萬 | 0.20% | −3,126−4.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 61,388 | $2,727 萬 | 0.26% | −10,307−14.4% | 減碼 |
| Cercano Management LLC | 61,043 | $2,712 萬 | 0.94% | +41,746+216.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 61,012 | $2,711 萬 | 0.35% | +2,010+3.4% | 加碼 |
| High Ground Investment Management LLP | 60,870 | $2,704 萬 | 21.32% | +2,595+4.5% | 加碼 |
| 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 |
| Main Street Research LLC | 58,879 | $2,616 萬 | 4.17% | −1,311−2.2% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 58,772 | $2,611 萬 | 1.98% | +33+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 58,505 | $2,599 萬 | 0.31% | +3,324+6.0% | 加碼 |
| HRT Financial LP | 57,726 | $2,565 萬 | 0.24% | +57,726 | 新進 |
| Border to Coast Pensions Partnership Ltd | 57,428 | $2,549 萬 | 0.64% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 56,904 | $2,528 萬 | 0.04% | +5,861+11.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 56,000 | $2,488 萬 | 2.62% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 55,586 | $2,470 萬 | 1.63% | −2,575−4.4% | 減碼 |
| Captrust Financial Advisors | 54,963 | $2,442 萬 | 0.10% | +1,506+2.8% | 加碼 |
| Point72 Middle East FZE | 54,717 | $2,431 萬 | 1.35% | +6,470+13.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 54,534 | $2,423 萬 | 0.21% | +39,034+251.8% | 加碼 |
| Professional Advisory Services Inc | 54,187 | $2,408 萬 | 3.65% | +3,016+5.9% | 加碼 |
| Retirement Systems of Alabama | 53,876 | $2,394 萬 | 0.11% | −16,716−23.7% | 減碼 |
| Commonwealth Equity Services, LLC | 53,011 | $2,355 萬 | 0.05% | +2,042+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 52,916 | $2,352 萬 | 0.04% | +680+1.3% | 加碼 |
| Boston Private Wealth LLC | 51,618 | $2,293 萬 | 0.41% | −18,773−26.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 50,901 | $2,261 萬 | 0.27% | −18,537−26.7% | 減碼 |
| Cerity Partners LLC | 50,178 | $2,229 萬 | 0.09% | −9,038−15.3% | 減碼 |
| iA Global Asset Management Inc. | 50,026 | $2,223 萬 | 0.59% | +50,026 | 新進 |
| Texas Permanent School Fund | 49,711 | $2,209 萬 | 0.20% | −81−0.2% | 減碼 |
| USS Investment Management Ltd | 49,118 | $2,181 萬 | 0.26% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 48,789 | $2,168 萬 | 0.44% | +13,671+38.9% | 加碼 |
| IFM Investors Pty Ltd | 48,359 | $2,149 萬 | 0.28% | +2,161+4.7% | 加碼 |
| Prana Capital Management, LP | 47,952 | $2,130 萬 | 1.42% | +47,952 | 新進 |
| TCW Group Inc | 47,614 | $2,115 萬 | 0.23% | −3,485−6.8% | 減碼 |
| Engineers Gate Manager LP | 47,589 | $2,114 萬 | 0.80% | +23,700+99.2% | 加碼 |
| Verition Fund Management LLC | 47,426 | $2,107 萬 | 0.33% | +15,826+50.1% | 加碼 |
| MML Investors Services, LLC | 47,092 | $2,092 萬 | 0.12% | +47,092 | 新進 |
| Yousif Capital Management, LLC | 47,000 | $2,088 萬 | 0.25% | +707+1.5% | 加碼 |
| Nomura Holdings Inc | 46,592 | $2,070 萬 | 0.21% | +46,592 | 新進 |
| Dana Investment Advisors, Inc. | 46,483 | $2,065 萬 | 1.02% | +385+0.8% | 加碼 |
| Auxier Asset Management | 46,363 | $2,060 萬 | 3.42% | −45−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 46,118 | $2,048 萬 | 0.08% | +4,122+9.8% | 加碼 |
| Foundry Partners, LLC | 45,446 | $2,019 萬 | 1.24% | −355−0.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,712 | $1,987 萬 | 0.24% | −1,700−3.7% | 減碼 |
| ABN AMRO Bank N.V. | 43,598 | $1,947 萬 | 0.40% | −3,152−6.7% | 減碼 |
| Carmignac Gestion | 43,665 | $1,940 萬 | 0.33% | −264,698−85.8% | 減碼 |
| New York Life Investment Management LLC | 43,299 | $1,924 萬 | 0.20% | −445−1.0% | 減碼 |
| South State Corp. | 43,272 | $1,923 萬 | 1.72% | −1,164−2.6% | 減碼 |
| Artemis Investment Management LLP | 43,259 | $1,921 萬 | 0.24% | −105,207−70.9% | 減碼 |
| Federated Hermes, Inc. | 42,861 | $1,904 萬 | 0.05% | +14,195+49.5% | 加碼 |
| Hallmark Capital Management Inc | 42,185 | $1,874 萬 | 1.68% | −894−2.1% | 減碼 |
| Liontrust Investment Partners LLP | 41,971 | $1,865 萬 | 0.27% | −3,133−6.9% | 減碼 |
| LSV Asset Management | 41,900 | $1,862 萬 | 0.04% | −3,047−6.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 41,801 | $1,857 萬 | 0.28% | −1,952−4.5% | 減碼 |
| ProShare Advisors LLC | 41,788 | $1,857 萬 | 0.05% | +191+0.5% | 加碼 |