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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,343 | $1,837 萬 | 0.14% | +856+2.1% | 加碼 |
| Mercer Global Advisors Inc | 41,212 | $1,831 萬 | 0.07% | +172+0.4% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 40,971 | $1,820 萬 | 2.67% | +174+0.4% | 加碼 |
| Tiaa, FSB | 40,939 | $1,819 萬 | 0.07% | −2,986−6.8% | 減碼 |
| Utah Retirement Systems | 40,694 | $1,808 萬 | 0.25% | −2,274−5.3% | 減碼 |
| Achmea Investment Management B.V. | 40,369 | $1,794 萬 | 0.38% | +8,931+28.4% | 加碼 |
| Swiss Life Asset Management Ltd | 39,753 | $1,767 萬 | 0.26% | −6,486−14.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 39,222 | $1,743 萬 | 0.35% | +1,599+4.3% | 加碼 |
| Capital International Inc | 38,616 | $1,716 萬 | 0.31% | +3,175+9.0% | 加碼 |
| Trexquant Investment LP | 38,067 | $1,691 萬 | 0.44% | +10,761+39.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,000 | $1,688 萬 | 0.08% | +37,623+9,979.6% | 加碼 |
| Ossiam | 37,908 | $1,684 萬 | 0.30% | +30,565+416.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 37,806 | $1,680 萬 | 0.08% | −874−2.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 37,646 | $1,673 萬 | 0.57% | +592+1.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 37,499 | $1,666 萬 | 0.66% | −200−0.5% | 減碼 |
| Kames Capital plc | 37,010 | $1,644 萬 | 0.27% | −282−0.8% | 減碼 |
| Fifth Third Bancorp | 36,443 | $1,619 萬 | 0.07% | −1,362−3.6% | 減碼 |
| Stock Yards Bank & Trust Co | 36,138 | $1,606 萬 | 0.59% | +1,525+4.4% | 加碼 |
| Parkwood LLC | 35,040 | $1,557 萬 | 2.83% | +4,278+13.9% | 加碼 |
| CIBC Asset Management Inc | 34,910 | $1,551 萬 | 0.06% | −385−1.1% | 減碼 |
| Xponance, Inc. | 34,853 | $1,548 萬 | 0.21% | −4,632−11.7% | 減碼 |
| Lowe Brockenbrough & Co Inc | 34,721 | $1,543 萬 | 1.16% | +277+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 34,175 | $1,518 萬 | 0.17% | −73−0.2% | 減碼 |
| Earnest Partners LLC | 33,574 | $1,492 萬 | 0.08% | −652−1.9% | 減碼 |
| Stanley Capital Management, LLC | 33,100 | $1,471 萬 | 3.98% | 00.0% | 不變 |
| FineMark National Bank & Trust | 32,900 | $1,462 萬 | 0.60% | −261−0.8% | 減碼 |
| Adviser Investments LLC | 31,912 | $1,418 萬 | 0.31% | −444−1.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 31,901 | $1,417 萬 | 0.19% | +5,968+23.0% | 加碼 |
| Element Capital Management LLC | 31,852 | $1,415 萬 | 0.96% | +1,634+5.4% | 加碼 |
| Vident Investment Advisory, LLC | 31,711 | $1,409 萬 | 0.49% | −3,292−9.4% | 減碼 |
| Washington Trust Bank | 31,531 | $1,401 萬 | 1.43% | +91+0.3% | 加碼 |
| Sector Gamma AS | 31,351 | $1,393 萬 | 3.12% | −4,428−12.4% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 31,269 | $1,389 萬 | 0.69% | 00.0% | 不變 |
| Longbow Finance SA | 30,666 | $1,362 萬 | 1.59% | −20−0.1% | 減碼 |
| Baird Financial Group, Inc. | 30,621 | $1,360 萬 | 0.04% | +17,844+139.7% | 加碼 |
| ExodusPoint Capital Management, LP | 30,263 | $1,345 萬 | 0.16% | +12,829+73.6% | 加碼 |
| Cumberland Partners Ltd | 30,069 | $1,336 萬 | 1.23% | −217−0.7% | 減碼 |
| Integral Health Asset Management, LLC | 30,000 | $1,333 萬 | 1.75% | −21,000−41.2% | 減碼 |
| Creative Planning | 29,589 | $1,315 萬 | 0.02% | +5,720+24.0% | 加碼 |
| North Growth Management Ltd. | 29,000 | $1,282 萬 | 2.63% | 00.0% | 不變 |
| South Dakota Investment Council | 28,545 | $1,268 萬 | 0.26% | −1,630−5.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 28,500 | $1,266 萬 | 0.16% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 28,311 | $1,258 萬 | 0.09% | +2,385+9.2% | 加碼 |
| Czech National Bank | 28,063 | $1,247 萬 | 0.28% | −72−0.3% | 減碼 |
| Moran Wealth Management, LLC | 28,026 | $1,245 萬 | 0.47% | −1,387−4.7% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 27,857 | $1,238 萬 | 0.76% | −6,166−18.1% | 減碼 |
| CIBC World Markets Corp | 27,773 | $1,234 萬 | 0.10% | −7,968−22.3% | 減碼 |
| Impax Asset Management Group plc | 27,705 | $1,231 萬 | 0.05% | −1,779−6.0% | 減碼 |
| Janney Montgomery Scott LLC | 27,525 | $1,223 萬 | 0.04% | +27,525 | 新進 |
| Lawson Kroeker Investment Management Inc | 27,396 | $1,217 萬 | 2.92% | +20,516+298.2% | 加碼 |
| Hyperion Capital Advisors LP | 26,898 | $1,195 萬 | 6.49% | +3,993+17.4% | 加碼 |
| Gabelli Funds LLC | 26,500 | $1,177 萬 | 0.09% | 00.0% | 不變 |
| Nissay Asset Management Corp | 26,283 | $1,168 萬 | 0.10% | −961−3.5% | 減碼 |
| Chiron Investment Management, LLC | 26,165 | $1,162 萬 | 3.26% | +26,165 | 新進 |
| Churchill Management Corp | 25,690 | $1,141 萬 | 0.19% | −219−0.8% | 減碼 |
| Vancity Investment Management Ltd | 25,647 | $1,140 萬 | 1.47% | 00.0% | 不變 |
| National Bank of Canada | 25,408 | $1,126 萬 | 0.02% | −328−1.3% | 減碼 |
| DuPont Capital Management Corp | 24,897 | $1,106 萬 | 0.54% | +3,410+15.9% | 加碼 |
| Abn Amro Investment Solutions | 24,832 | $1,103 萬 | 0.22% | +3,222+14.9% | 加碼 |
| Cresset Asset Management, LLC | 24,799 | $1,102 萬 | 0.08% | +19,929+409.2% | 加碼 |
| Bokf, NA | 24,563 | $1,091 萬 | 0.22% | +1,915+8.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 24,456 | $1,087 萬 | 0.66% | −239−1.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 23,985 | $1,066 萬 | 0.26% | −7,467−23.7% | 減碼 |
| Andra AP-fonden | 23,900 | $1,062 萬 | 0.27% | +7,100+42.3% | 加碼 |
| Calamos Advisors LLC | 23,726 | $1,054 萬 | 0.05% | +72+0.3% | 加碼 |
| Smith, Salley & Associates | 23,351 | $1,037 萬 | 0.77% | +23,351 | 新進 |
| Hardman Johnston Global Advisors LLC | 23,326 | $1,036 萬 | 0.34% | +2,626+12.7% | 加碼 |
| Aptus Capital Advisors, LLC | 23,291 | $1,035 萬 | 0.30% | −6,927−22.9% | 減碼 |
| Cornerstone Advisors, LLC | 23,000 | $1,022 萬 | 0.49% | −8,000−25.8% | 減碼 |
| Rafferty Asset Management, LLC | 22,914 | $1,018 萬 | 0.06% | +1,532+7.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,747 | $1,011 萬 | 0.15% | +2,883+14.5% | 加碼 |
| Chartwell Investment Partners, LLC | 22,730 | $1,010 萬 | 0.37% | +5,596+32.7% | 加碼 |
| Public Sector Pension Investment Board | 22,699 | $1,008 萬 | 0.07% | −3,560−13.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,158 | $984.5 萬 | 0.04% | +6,216+39.0% | 加碼 |
| Daiwa Securities Group Inc. | 22,031 | $978.8 萬 | 0.06% | −7,817−26.2% | 減碼 |
| Modera Wealth Management, LLC | 21,933 | $974.5 萬 | 0.18% | +21,933 | 新進 |
| Partners Capital Investment Group, LLP | 21,654 | $962.1 萬 | 0.21% | −2,346−9.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 21,512 | $955.8 萬 | 0.16% | −14,649−40.5% | 減碼 |
| British Columbia Investment Management Corp | 21,445 | $952.8 萬 | 0.09% | +84+0.4% | 加碼 |
| Norinchukin Bank, The | 21,403 | $950.9 萬 | 0.16% | +5,740+36.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,302 | $946.4 萬 | 0.20% | +4,000+23.1% | 加碼 |
| Stephens Inc | 20,887 | $928.0 萬 | 0.17% | +888+4.4% | 加碼 |
| Tamar Securities, LLC | 20,778 | $923.2 萬 | 2.27% | +2,550+14.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 20,773 | $922.9 萬 | 0.16% | −225−1.1% | 減碼 |
| LMCG Investments, LLC | 20,679 | $918.7 萬 | 0.60% | −6,140−22.9% | 減碼 |
| Ninety One SA (PTY) Ltd | 20,757 | $917.4 萬 | 2.27% | +1,755+9.2% | 加碼 |
| Prudential PLC | 20,550 | $913.0 萬 | 0.11% | +877+4.5% | 加碼 |
| Unison Asset Management LLC | 20,237 | $899.1 萬 | 6.00% | +145+0.7% | 加碼 |
| Highland Capital Management, LLC | 20,074 | $891.9 萬 | 0.58% | −335−1.6% | 減碼 |
| Vestcor Inc | 20,070 | $891.7 萬 | 0.33% | −714−3.4% | 減碼 |
| Securian Asset Management, Inc | 19,931 | $885.5 萬 | 0.23% | −363−1.8% | 減碼 |
| Geneos Wealth Management Inc. | 19,741 | $877.1 萬 | 0.46% | +3,786+23.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,525 | $867.5 萬 | 0.26% | +455+2.4% | 加碼 |
| Ethic Inc. | 19,461 | $864.6 萬 | 0.32% | +701+3.7% | 加碼 |
| Capital Analysts, LLC | 19,245 | $855.1 萬 | 0.48% | +851+4.6% | 加碼 |
| Bank of Nova Scotia | 19,224 | $854.1 萬 | 0.02% | −23,742−55.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 19,202 | $853.1 萬 | 0.13% | −176−0.9% | 減碼 |
| Kentucky Retirement Systems | 19,060 | $846.8 萬 | 0.28% | +177+0.9% | 加碼 |
| Zacks Investment Management | 19,037 | $845.8 萬 | 0.11% | +19,037 | 新進 |
| Sandy Spring Bank | 18,967 | $842.7 萬 | 0.45% | −29−0.2% | 減碼 |