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 |
|---|---|---|---|---|---|
| Wishbone Management, LP | 190,000 | $8,273 萬 | 29.38% | +55,000+40.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 192,041 | $8,362 萬 | 0.55% | −3,003−1.5% | 減碼 |
| Panagora Asset Management Inc | 192,797 | $8,395 萬 | 0.52% | −928−0.5% | 減碼 |
| Pzena Investment Management LLC | 192,828 | $8,396 萬 | 0.36% | 00.0% | 不變 |
| AXA S.A. | 196,044 | $8,536 萬 | 0.30% | −41,871−17.6% | 減碼 |
| STRS Ohio | 196,702 | $8,565 萬 | 0.38% | −8,650−4.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 208,420 | $9,075 萬 | 0.21% | −12,563−5.7% | 減碼 |
| Toronto Dominion Bank | 214,499 | $9,340 萬 | 0.15% | +8,567+4.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218,050 | $9,494 萬 | 0.19% | +17,278+8.6% | 加碼 |
| Findlay Park Partners LLP | 220,510 | $9,601 萬 | 1.03% | +55,636+33.7% | 加碼 |
| Citigroup Inc | 223,054 | $9,712 萬 | 0.14% | −21,893−8.9% | 減碼 |
| APG Asset Management N.V. | 223,562 | $9,734 萬 | 0.20% | −22,313−9.1% | 減碼 |
| KBC Group NV | 227,085 | $9,888 萬 | 0.40% | +16,633+7.9% | 加碼 |
| Royal London Asset Management Ltd | 230,558 | $1.00 億 | 0.33% | +9,750+4.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 234,343 | $1.02 億 | 0.27% | −24,159−9.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 243,156 | $1.06 億 | 0.25% | −12,315−4.8% | 減碼 |
| Raymond James & Associates | 243,563 | $1.06 億 | 0.09% | +65,719+37.0% | 加碼 |
| Korea Investment CORP | 249,151 | $1.08 億 | 0.32% | +25,767+11.5% | 加碼 |
| New York State Teachers Retirement System | 249,596 | $1.09 億 | 0.26% | −12,721−4.8% | 減碼 |
| Citadel Advisors LLC | 249,695 | $1.09 億 | 0.12% | −75,222−23.2% | 減碼 |
| Davenport & Co LLC | 250,073 | $1.10 億 | 0.84% | +2,132+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 256,456 | $1.12 億 | 0.25% | +19,054+8.0% | 加碼 |
| Allianz Asset Management GmbH | 257,396 | $1.12 億 | 0.23% | −95,037−27.0% | 減碼 |
| Thrivent Financial for Lutherans | 263,490 | $1.15 億 | 0.27% | +192+0.1% | 加碼 |
| Principal Financial Group Inc | 264,631 | $1.15 億 | 0.08% | −3,605−1.3% | 減碼 |
| Steadfast Capital Management LP | 279,000 | $1.21 億 | 3.26% | +25,700+10.1% | 加碼 |
| AQR Capital Management LLC | 296,783 | $1.29 億 | 0.27% | +57,138+23.8% | 加碼 |
| Railway Pension Investments Ltd | 300,527 | $1.31 億 | 1.42% | +900+0.3% | 加碼 |
| Great West Life Assurance Co | 300,713 | $1.31 億 | 0.31% | −7,113−2.3% | 減碼 |
| Bank of Montreal | 308,603 | $1.37 億 | 0.08% | +84,313+37.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 322,132 | $1.40 億 | 0.43% | +140,305+77.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 326,129 | $1.42 億 | 0.23% | +21,371+7.0% | 加碼 |
| Clearbridge Investments, LLC | 328,029 | $1.43 億 | 0.14% | −3,053−0.9% | 減碼 |
| Wells Fargo & Company | 329,704 | $1.44 億 | 0.04% | −43,618−11.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 340,136 | $1.52 億 | 0.35% | +7,028+2.1% | 加碼 |
| Canada Pension Plan Investment Board | 354,810 | $1.54 億 | 0.23% | +46,962+15.3% | 加碼 |
| Voloridge Investment Management, LLC | 359,887 | $1.57 億 | 0.77% | +59,041+19.6% | 加碼 |
| TD Asset Management Inc | 364,181 | $1.59 億 | 0.19% | +92,231+33.9% | 加碼 |
| Assenagon Asset Management S.A. | 366,833 | $1.60 億 | 0.56% | +249,533+212.7% | 加碼 |
| California State Teachers Retirement System | 375,754 | $1.64 億 | 0.25% | −17,027−4.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 381,330 | $1.66 億 | 0.94% | −64,000−14.4% | 減碼 |
| Brown Advisory Inc | 386,976 | $1.68 億 | 0.28% | +2,551+0.7% | 加碼 |
| Yacktman Asset Management LP | 387,382 | $1.69 億 | 1.66% | −1,369−0.4% | 減碼 |
| National Pension Service | 397,048 | $1.78 億 | 0.28% | +9,836+2.5% | 加碼 |
| Credit Suisse AG | 420,227 | $1.83 億 | 0.19% | −85,244−16.9% | 減碼 |
| Bessemer Group Inc | 420,348 | $1.83 億 | 0.40% | +113,052+36.8% | 加碼 |
| Prudential Financial Inc | 421,351 | $1.83 億 | 0.29% | +91,202+27.6% | 加碼 |
| Aviva PLC | 422,893 | $1.84 億 | 0.77% | +51,227+13.8% | 加碼 |
| New York State Common Retirement Fund | 425,911 | $1.85 億 | 0.27% | −15,987−3.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 430,941 | $1.88 億 | 0.44% | −51,451−10.7% | 減碼 |
| Janus Henderson Group PLC | 442,418 | $1.93 億 | 0.13% | −9,053−2.0% | 減碼 |
| Canoe Financial LP | 327,006 | $1.93 億 | 5.41% | +144,422+79.1% | 加碼 |
| M&G Investment Management Ltd | 446,554 | $1.94 億 | 1.42% | −14,566−3.2% | 減碼 |
| Vulcan Value Partners, LLC | 449,530 | $1.96 億 | 2.98% | −97,288−17.8% | 減碼 |
| First Trust Advisors LP | 451,795 | $1.97 億 | 0.23% | −382,684−45.9% | 減碼 |
| Marshall Wace, LLP | 454,833 | $1.98 億 | 0.43% | −78,262−14.7% | 減碼 |
| State of Wisconsin Investment Board | 456,084 | $1.99 億 | 0.62% | −25,226−5.2% | 減碼 |
| 1832 Asset Management L.P. | 462,135 | $2.01 億 | 0.42% | +33,836+7.9% | 加碼 |
| Envestnet Asset Management Inc | 462,578 | $2.01 億 | 0.09% | +115,044+33.1% | 加碼 |
| Focused Investors LLC | 466,250 | $2.03 億 | 7.22% | −3,200−0.7% | 減碼 |
| Rhumbline Advisers | 489,619 | $2.13 億 | 0.25% | −4,599−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 491,504 | $2.14 億 | 0.64% | +182,889+59.3% | 加碼 |
| UBS Group AG | 497,994 | $2.17 億 | 0.10% | −159,581−24.3% | 減碼 |
| Boston Partners | 502,082 | $2.19 億 | 0.30% | +25,301+5.3% | 加碼 |
| Neuberger Berman Group LLC | 506,417 | $2.21 億 | 0.20% | +710+0.1% | 加碼 |
| Renaissance Technologies LLC | 508,773 | $2.22 億 | 0.38% | +166,100+48.5% | 加碼 |
| Perpetual Ltd | 522,305 | $2.27 億 | 2.35% | −14,038−2.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 535,030 | $2.33 億 | 0.58% | −59,531−10.0% | 減碼 |
| Two Sigma Investments, LP | 537,364 | $2.34 億 | 0.65% | −18,576−3.3% | 減碼 |
| TPG GP A, LLC | 541,446 | $2.36 億 | 4.07% | +60,732+12.6% | 加碼 |
| Truist Financial Corp | 582,119 | $2.53 億 | 0.42% | +59,628+11.4% | 加碼 |
| FIL Ltd | 595,093 | $2.59 億 | 0.31% | −51,347−7.9% | 減碼 |
| Russell Investments Group, Ltd. | 606,791 | $2.66 億 | 0.53% | +70,884+13.2% | 加碼 |
| Royal Bank of Canada | 611,357 | $2.66 億 | 0.08% | −138,368−18.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 640,905 | $2.79 億 | 0.80% | +234,439+57.7% | 加碼 |
| Man Group plc | – | $2.88 億 | 0.90% | – | – |
| California Public Employees Retirement System | 696,371 | $3.03 億 | 0.26% | +89,130+14.7% | 加碼 |
| Deutsche Bank AG | 710,691 | $3.09 億 | 0.20% | −176,873−19.9% | 減碼 |
| Ninety One UK Ltd | 711,068 | $3.10 億 | 0.98% | +155,449+28.0% | 加碼 |
| Swiss National Bank | 762,500 | $3.32 億 | 0.26% | −94,400−11.0% | 減碼 |
| Two Sigma Advisers, LP | 799,500 | $3.48 億 | 0.89% | +279,900+53.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 829,287 | $3.61 億 | 0.30% | −3,459−0.4% | 減碼 |
| Orbis Allan Gray Ltd | 885,831 | $3.86 億 | 2.77% | +136,418+18.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 889,912 | $3.87 億 | 1.83% | +59,071+7.1% | 加碼 |
| HSBC Holdings PLC | 911,886 | $3.99 億 | 0.44% | +25,412+2.9% | 加碼 |
| Putnam Investments LLC | 920,060 | $4.01 億 | 0.61% | −12,109−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 923,087 | $4.02 億 | 0.49% | +63,048+7.3% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 959,032 | $4.18 億 | 6.01% | +268,300+38.8% | 加碼 |
| Millennium Management LLC | 989,379 | $4.31 億 | 0.45% | +764,160+339.3% | 加碼 |
| Voya Investment Management LLC | 1,012,867 | $4.41 億 | 0.49% | −88,013−8.0% | 減碼 |
| Barclays PLC | 1,092,678 | $4.76 億 | 0.31% | −170,723−13.5% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,150,221 | $5.01 億 | 8.31% | +101,573+9.7% | 加碼 |
| EdgePoint Investment Group Inc. | 1,155,278 | $5.03 億 | 4.80% | +6,569+0.6% | 加碼 |
| Veritas Asset Management LLP | 1,201,789 | $5.23 億 | 3.94% | +68,778+6.1% | 加碼 |
| Franklin Resources Inc | 1,219,263 | $5.31 億 | 0.27% | +11,147+0.9% | 加碼 |
| Newport Trust Co | 1,241,638 | $5.41 億 | 1.66% | −21,002−1.7% | 減碼 |
| Schroder Investment Management Group | 1,330,883 | $5.79 億 | 0.86% | +204,715+18.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,371,235 | $5.97 億 | 2.28% | +132,432+10.7% | 加碼 |
| Eagle Capital Management LLC | 1,384,478 | $6.03 億 | 2.79% | +632,511+84.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,478,154 | $6.44 億 | 0.18% | +7,828+0.5% | 加碼 |