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 3 季 13F 持有人
Elevance Health, Inc. 在 2023/9/30 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
- 1,531
- 較 2023 年第 2 季 +19 家
- 持有股數
- 2.08 億
- 較 2023 年第 2 季 −196.9 萬 (−0.9%)
- 總市值
- $908.5 億
- 較 2023 年第 2 季 −$20.6 億 (−2.2%)
- 新進機構
- 115
- 另有 579 家加碼
- 清倉機構
- 96
- 另有 573 家減碼
另有 17 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 14,600 | $635.7 萬 | 0.15% | −100−0.7% | 減碼 |
| Mizuho Markets Americas LLC | 14,715 | $640.7 萬 | 0.24% | +14,715 | 新進 |
| Scotia Capital Inc. | 14,747 | $642.1 萬 | 0.05% | +3,720+33.7% | 加碼 |
| Guggenheim Capital LLC | 14,774 | $643.3 萬 | 0.06% | +7,220+95.6% | 加碼 |
| River Wealth Advisors LLC | 14,913 | $649.3 萬 | 1.16% | −603−3.9% | 減碼 |
| Glenview Capital Management, LLC | 14,927 | $650.0 萬 | 0.18% | +14,927 | 新進 |
| United Services Automobile Association | 14,957 | $651.3 萬 | 0.16% | +784+5.5% | 加碼 |
| CIBC World Markets Inc. | 14,966 | $651.6 萬 | 0.02% | +195+1.3% | 加碼 |
| Leuthold Group, LLC | 14,974 | $652.0 萬 | 0.91% | +4,344+40.9% | 加碼 |
| Siemens Fonds Invest GmbH | 15,085 | $656.8 萬 | 0.66% | −896−5.6% | 減碼 |
| Cornerstone Advisors, LLC | 15,300 | $666.2 萬 | 0.31% | −7,700−33.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 15,426 | $671.7 萬 | 0.84% | −131−0.8% | 減碼 |
| Verdence Capital Advisors LLC | 15,445 | $672.5 萬 | 0.73% | +1,132+7.9% | 加碼 |
| GAM Holding AG | 15,504 | $675.1 萬 | 0.50% | −12−0.1% | 減碼 |
| Baird Financial Group, Inc. | 15,903 | $692.4 萬 | 0.02% | −14,718−48.1% | 減碼 |
| Callodine Capital Management, LP | 16,000 | $696.7 萬 | 1.94% | +16,000 | 新進 |
| Pacer Advisors, Inc. | 16,008 | $697.0 萬 | 0.03% | +246+1.6% | 加碼 |
| Hartford Investment Management Co | 16,168 | $704.0 萬 | 0.28% | −576−3.4% | 減碼 |
| Parus Finance (UK) Ltd | 16,438 | $715.7 萬 | 4.46% | −1,635−9.0% | 減碼 |
| Vestcor Inc | 16,508 | $718.8 萬 | 0.26% | −3,562−17.7% | 減碼 |
| ProVise Management Group, LLC | 16,769 | $730.2 萬 | 0.68% | +12,913+334.9% | 加碼 |
| Colony Group LLC | 16,832 | $732.9 萬 | 0.11% | +174+1.0% | 加碼 |
| Securian Asset Management, Inc | 16,911 | $736.3 萬 | 0.22% | −3,020−15.2% | 減碼 |
| La Banque Postale Asset Management SA | 16,933 | $737.3 萬 | 0.16% | +10,462+161.7% | 加碼 |
| Greatmark Investment Partners, Inc. | 17,074 | $743.4 萬 | 1.31% | +90+0.5% | 加碼 |
| JustInvest LLC | 17,503 | $762.1 萬 | 0.23% | −491−2.7% | 減碼 |
| Assetmark, Inc | 17,507 | $762.3 萬 | 0.03% | −1,270−6.8% | 減碼 |
| Aptus Capital Advisors, LLC | 17,771 | $773.8 萬 | 0.23% | −5,520−23.7% | 減碼 |
| Diversified Trust Co | 17,824 | $776.1 萬 | 0.29% | +3,813+27.2% | 加碼 |
| Walleye Trading LLC | 18,140 | $789.9 萬 | 0.18% | +17,646+3,572.1% | 加碼 |
| Great Lakes Advisors, LLC | 18,231 | $793.8 萬 | 0.07% | +177+1.0% | 加碼 |
| Maryland State Retirement & Pension System | 18,259 | $795.0 萬 | 0.18% | +149+0.8% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 18,339 | $798.5 萬 | 0.52% | −12,930−41.4% | 減碼 |
| Highland Capital Management, LLC | 18,464 | $804.0 萬 | 0.55% | −1,610−8.0% | 減碼 |
| Quantbot Technologies LP | 18,598 | $809.8 萬 | 0.54% | +4,911+35.9% | 加碼 |
| Stephens Inc | 18,760 | $816.8 萬 | 0.16% | −2,127−10.2% | 減碼 |
| ExodusPoint Capital Management, LP | 18,852 | $820.9 萬 | 0.11% | −11,411−37.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 18,874 | $821.8 萬 | 0.15% | −328−1.7% | 減碼 |
| Prudential PLC | 18,876 | $821.9 萬 | 0.10% | −1,674−8.1% | 減碼 |
| Kentucky Retirement Systems | 19,125 | $832.7 萬 | 0.29% | +65+0.3% | 加碼 |
| AE Wealth Management LLC | 19,176 | $835.0 萬 | 0.05% | +891+4.9% | 加碼 |
| Jump Financial, LLC | 19,180 | $835.1 萬 | 0.31% | +11,884+162.9% | 加碼 |
| Sandy Spring Bank | 19,252 | $838.3 萬 | 0.47% | +285+1.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 19,686 | $857.2 萬 | 0.04% | +19,686 | 新進 |
| Atria Investments LLC | 19,701 | $857.9 萬 | 0.15% | +1,494+8.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,841 | $863.9 萬 | 0.27% | +316+1.6% | 加碼 |
| Element Capital Management LLC | 19,964 | $869.3 萬 | 0.77% | −11,888−37.3% | 減碼 |
| FORA Capital, LLC | 20,061 | $873.5 萬 | 0.77% | +11,283+128.5% | 加碼 |
| LMCG Investments, LLC | 20,168 | $878.2 萬 | 0.59% | −511−2.5% | 減碼 |
| Unison Asset Management LLC | 20,502 | $892.7 萬 | 5.87% | +265+1.3% | 加碼 |
| Capital Analysts, LLC | 20,612 | $897.5 萬 | 0.50% | +1,367+7.1% | 加碼 |
| CBOE Vest Financial, LLC | 20,814 | $906.3 萬 | 0.50% | +9,030+76.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 20,869 | $908.7 萬 | 0.31% | +17,901+603.1% | 加碼 |
| Partners Capital Investment Group, LLP | 20,928 | $911.2 萬 | 0.22% | −726−3.4% | 減碼 |
| Investment Management Corp of Ontario | 20,998 | $914.3 萬 | 0.36% | +10,408+98.3% | 加碼 |
| Geneos Wealth Management Inc. | 21,099 | $918.7 萬 | 0.47% | +1,358+6.9% | 加碼 |
| Daiwa Securities Group Inc. | 21,199 | $923.0 萬 | 0.07% | −832−3.8% | 減碼 |
| Ethic Inc. | 21,292 | $927.1 萬 | 0.33% | +1,831+9.4% | 加碼 |
| Chartwell Investment Partners, LLC | 21,338 | $929.1 萬 | 0.36% | −1,392−6.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 21,436 | $933.4 萬 | 0.16% | +663+3.2% | 加碼 |
| British Columbia Investment Management Corp | 21,553 | $938.5 萬 | 0.09% | +108+0.5% | 加碼 |
| Eversept Partners, LP | 21,694 | $944.6 萬 | 1.05% | +19,379+837.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,740 | $946.6 萬 | 0.27% | −2,245−9.4% | 減碼 |
| First American Trust, FSB | 21,750 | $947.1 萬 | 1.34% | +6,254+40.4% | 加碼 |
| Bank of Nova Scotia | 21,895 | $953.3 萬 | 0.03% | +2,671+13.9% | 加碼 |
| Bokf, NA | 21,440 | $965.0 萬 | 0.21% | −3,123−12.7% | 減碼 |
| Pathstone Family Office, LLC | 22,208 | $967.4 萬 | 0.08% | +9,305+72.1% | 加碼 |
| Modera Wealth Management, LLC | 22,372 | $974.1 萬 | 0.18% | +439+2.0% | 加碼 |
| Hardman Johnston Global Advisors LLC | 22,768 | $991.4 萬 | 0.33% | −558−2.4% | 減碼 |
| Tamar Securities, LLC | 23,453 | $1,021 萬 | 2.46% | +2,675+12.9% | 加碼 |
| Brahman Capital Corp. | 23,782 | $1,036 萬 | 3.77% | +23,782 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,789 | $1,036 萬 | 0.16% | +1,042+4.6% | 加碼 |
| Calamos Advisors LLC | 23,872 | $1,039 萬 | 0.06% | +146+0.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 24,380 | $1,062 萬 | 0.68% | −76−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,428 | $1,064 萬 | 0.05% | +2,270+10.2% | 加碼 |
| PFM Health Sciences, LP | 24,531 | $1,068 萬 | 0.51% | −50,591−67.3% | 減碼 |
| Rafferty Asset Management, LLC | 24,593 | $1,071 萬 | 0.06% | +1,679+7.3% | 加碼 |
| Integral Health Asset Management, LLC | 25,000 | $1,089 萬 | 1.54% | −5,000−16.7% | 減碼 |
| Guardian Point Capital, LP | 25,000 | $1,089 萬 | 6.61% | +25,000 | 新進 |
| Public Sector Pension Investment Board | 25,242 | $1,099 萬 | 0.08% | +2,543+11.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,302 | $1,102 萬 | 0.24% | +4,000+18.8% | 加碼 |
| Creative Planning | 25,955 | $1,130 萬 | 0.02% | −3,634−12.3% | 減碼 |
| South Dakota Investment Council | 26,275 | $1,144 萬 | 0.26% | −2,270−8.0% | 減碼 |
| Gabelli Funds LLC | 26,500 | $1,154 萬 | 0.09% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 26,981 | $1,175 萬 | 0.04% | −544−2.0% | 減碼 |
| Nissay Asset Management Corp | 27,161 | $1,183 萬 | 0.10% | +878+3.3% | 加碼 |
| Lawson Kroeker Investment Management Inc | 27,465 | $1,196 萬 | 2.64% | +69+0.3% | 加碼 |
| Impax Asset Management Group plc | 27,687 | $1,206 萬 | 0.05% | −18−0.1% | 減碼 |
| Main Street Research LLC | 27,861 | $1,213 萬 | 1.25% | −31,018−52.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 27,863 | $1,213 萬 | 0.18% | −4,038−12.7% | 減碼 |
| Capital International Inc | 27,923 | $1,216 萬 | 0.23% | −10,693−27.7% | 減碼 |
| CIBC World Markets Corp | 28,006 | $1,219 萬 | 0.12% | +233+0.8% | 加碼 |
| North Growth Management Ltd. | 28,000 | $1,230 萬 | 2.73% | −1,000−3.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 28,500 | $1,241 萬 | 0.16% | 00.0% | 不變 |
| Parkwood LLC | 29,281 | $1,275 萬 | 2.32% | −5,759−16.4% | 減碼 |
| GCM Grosvenor Holdings, LLC | 29,500 | $1,284 萬 | 2.56% | +29,500 | 新進 |
| Cumberland Partners Ltd | 29,880 | $1,301 萬 | 1.25% | −189−0.6% | 減碼 |
| Smith, Salley & Associates | 30,431 | $1,325 萬 | 0.98% | +7,080+30.3% | 加碼 |
| Longbow Finance SA | 30,560 | $1,331 萬 | 1.60% | −106−0.3% | 減碼 |
| Washington Trust Bank | 31,250 | $1,361 萬 | 1.42% | −281−0.9% | 減碼 |