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 | 1,703 | $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 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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 322,132 | $1.40 億 | 0.43% | +140,305+77.2% | 加碼 |
| Bank of Montreal | 308,603 | $1.37 億 | 0.08% | +84,313+37.6% | 加碼 |
| Great West Life Assurance Co | 300,713 | $1.31 億 | 0.31% | −7,113−2.3% | 減碼 |
| Railway Pension Investments Ltd | 300,527 | $1.31 億 | 1.42% | +900+0.3% | 加碼 |
| AQR Capital Management LLC | 296,783 | $1.29 億 | 0.27% | +57,138+23.8% | 加碼 |
| Steadfast Capital Management LP | 279,000 | $1.21 億 | 3.26% | +25,700+10.1% | 加碼 |
| Principal Financial Group Inc | 264,631 | $1.15 億 | 0.08% | −3,605−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 263,490 | $1.15 億 | 0.27% | +192+0.1% | 加碼 |
| Allianz Asset Management GmbH | 257,396 | $1.12 億 | 0.23% | −95,037−27.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 256,456 | $1.12 億 | 0.25% | +19,054+8.0% | 加碼 |
| Davenport & Co LLC | 250,073 | $1.10 億 | 0.84% | +2,132+0.9% | 加碼 |
| Citadel Advisors LLC | 249,695 | $1.09 億 | 0.12% | −75,222−23.2% | 減碼 |
| New York State Teachers Retirement System | 249,596 | $1.09 億 | 0.26% | −12,721−4.8% | 減碼 |
| Korea Investment CORP | 249,151 | $1.08 億 | 0.32% | +25,767+11.5% | 加碼 |
| Raymond James & Associates | 243,563 | $1.06 億 | 0.09% | +65,719+37.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 243,156 | $1.06 億 | 0.25% | −12,315−4.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 234,343 | $1.02 億 | 0.27% | −24,159−9.3% | 減碼 |
| Royal London Asset Management Ltd | 230,558 | $1.00 億 | 0.33% | +9,750+4.4% | 加碼 |
| KBC Group NV | 227,085 | $9,888 萬 | 0.40% | +16,633+7.9% | 加碼 |
| APG Asset Management N.V. | 223,562 | $9,734 萬 | 0.20% | −22,313−9.1% | 減碼 |
| Citigroup Inc | 223,054 | $9,712 萬 | 0.14% | −21,893−8.9% | 減碼 |
| Findlay Park Partners LLP | 220,510 | $9,601 萬 | 1.03% | +55,636+33.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218,050 | $9,494 萬 | 0.19% | +17,278+8.6% | 加碼 |
| Toronto Dominion Bank | 214,499 | $9,340 萬 | 0.15% | +8,567+4.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 208,420 | $9,075 萬 | 0.21% | −12,563−5.7% | 減碼 |
| STRS Ohio | 196,702 | $8,565 萬 | 0.38% | −8,650−4.2% | 減碼 |
| AXA S.A. | 196,044 | $8,536 萬 | 0.30% | −41,871−17.6% | 減碼 |
| Pzena Investment Management LLC | 192,828 | $8,396 萬 | 0.36% | 00.0% | 不變 |
| Panagora Asset Management Inc | 192,797 | $8,395 萬 | 0.52% | −928−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 192,041 | $8,362 萬 | 0.55% | −3,003−1.5% | 減碼 |
| Wishbone Management, LP | 190,000 | $8,273 萬 | 29.38% | +55,000+40.7% | 加碼 |
| Saturna Capital CORP | 185,244 | $8,066 萬 | 1.43% | +17,000+10.1% | 加碼 |
| Pictet Asset Management Holding SA | 180,619 | $7,865 萬 | 0.10% | +180,619 | 新進 |
| Commerce Bank | 178,646 | $7,779 萬 | 0.61% | −9,305−5.0% | 減碼 |
| Locust Wood Capital Advisers, LLC | 177,255 | $7,718 萬 | 3.69% | −55,680−23.9% | 減碼 |
| Victory Capital Management Inc | 175,138 | $7,626 萬 | 0.09% | −2,642−1.5% | 減碼 |
| Bellevue Group AG | 173,887 | $7,571 萬 | 1.22% | +71,434+69.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 171,091 | $7,450 萬 | 0.92% | +11,242+7.0% | 加碼 |
| Stifel Financial Corp | 170,004 | $7,403 萬 | 0.10% | −4,905−2.8% | 減碼 |
| Eminence Capital, LP | 165,812 | $7,220 萬 | 1.43% | +3,416+2.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 163,481 | $7,118 萬 | 0.62% | −9,827−5.7% | 減碼 |
| Ensign Peak Advisors, Inc | 160,889 | $7,005 萬 | 0.15% | +2,799+1.8% | 加碼 |
| Sound Shore Management Inc | 150,177 | $6,539 萬 | 2.50% | +32,790+27.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 149,600 | $6,514 萬 | 0.39% | −59,838−28.6% | 減碼 |
| Standard Life Aberdeen plc | 149,033 | $6,489 萬 | 0.17% | +1,393+0.9% | 加碼 |
| Coronation Fund Managers Ltd. | 148,818 | $6,480 萬 | 1.95% | +59,856+67.3% | 加碼 |
| Twinbeech Capital LP | 148,245 | $6,455 萬 | 1.24% | +5,550+3.9% | 加碼 |
| Glenmede Trust Co NA | 143,229 | $6,236 萬 | 0.36% | −2,040−1.4% | 減碼 |
| Natixis Advisors, L.P. | 142,924 | $6,223 萬 | 0.19% | +11,067+8.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 142,524 | $6,206 萬 | 3.87% | +930+0.7% | 加碼 |
| Storebrand Asset Management AS | 140,115 | $6,101 萬 | 0.29% | −5,951−4.1% | 減碼 |
| McDonald Capital Investors Inc | 139,198 | $6,061 萬 | 4.73% | −1,895−1.3% | 減碼 |
| Polar Capital Holdings Plc | 137,344 | $5,980 萬 | 0.44% | +49,420+56.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 136,535 | $5,945 萬 | 0.92% | +115,023+534.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 136,005 | $5,922 萬 | 0.21% | −3,157−2.3% | 減碼 |
| Tredje AP-fonden | 133,292 | $5,804 萬 | 0.86% | +3,546+2.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 132,914 | $5,787 萬 | 0.23% | −3,932−2.9% | 減碼 |
| Squarepoint Ops LLC | 130,797 | $5,695 萬 | 0.28% | −68,571−34.4% | 減碼 |
| LPL Financial LLC | 130,120 | $5,666 萬 | 0.04% | −35,885−21.6% | 減碼 |
| Public Employees Retirement System of Ohio | 129,237 | $5,627 萬 | 0.25% | −10,669−7.6% | 減碼 |
| Lazard Asset Management LLC | 126,121 | $5,491 萬 | 0.07% | +27,659+28.1% | 加碼 |
| Samlyn Capital, LLC | 124,507 | $5,421 萬 | 0.96% | +2,253+1.8% | 加碼 |
| Swedbank AB | 123,627 | $5,383 萬 | 0.10% | −2,197−1.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 123,400 | $5,373 萬 | 0.24% | +85,400+224.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,738 | $5,301 萬 | 0.23% | −571−0.5% | 減碼 |
| Hosking Partners LLP | 120,737 | $5,257 萬 | 2.33% | +20,267+20.2% | 加碼 |
| Crake Asset Management LLP | 118,929 | $5,178 萬 | 7.36% | 00.0% | 不變 |
| Cooperman Leon G | 118,140 | $5,144 萬 | 2.69% | +58,140+96.9% | 加碼 |
| Jane Street Group, LLC | 116,769 | $5,084 萬 | 0.08% | +998+0.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 115,800 | $5,042 萬 | 0.49% | +2,100+1.8% | 加碼 |
| Kinetic Partners Management, LP | 115,200 | $5,016 萬 | 4.95% | +10,500+10.0% | 加碼 |
| Harvest Portfolios Group Inc. | 114,717 | $4,995 萬 | 2.36% | −4,361−3.7% | 減碼 |
| Axiom Investors LLC | 114,060 | $4,966 萬 | 0.71% | −12,427−9.8% | 減碼 |
| Treasurer of the State of North Carolina | 113,250 | $4,931 萬 | 0.27% | +450+0.4% | 加碼 |
| MIG Capital, LLC | 112,934 | $4,917 萬 | 9.10% | +112,934 | 新進 |
| Northwestern Mutual Wealth Management Co | 110,072 | $4,793 萬 | 0.06% | +4,425+4.2% | 加碼 |
| State of Tennessee, Treasury Department | 108,941 | $4,744 萬 | 0.19% | −34,550−24.1% | 減碼 |
| American Century Companies Inc | 108,743 | $4,735 萬 | 0.04% | +6,434+6.3% | 加碼 |
| SEI Investments Co | 107,519 | $4,682 萬 | 0.08% | −31,222−22.5% | 減碼 |
| Empire Life Investments Inc. | 106,873 | $4,653 萬 | 3.41% | +430.0% | 加碼 |
| Pinebridge Investments, L.P. | 106,814 | $4,651 萬 | 0.52% | +17,296+19.3% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 106,587 | $4,641 萬 | 1.38% | −3,212−2.9% | 減碼 |
| Susquehanna International Group, LLP | 106,360 | $4,631 萬 | 0.07% | −102,489−49.1% | 減碼 |
| Prana Capital Management, LP | 105,278 | $4,584 萬 | 2.98% | +57,326+119.5% | 加碼 |
| Triodos Investment Management BV | 104,080 | $4,532 萬 | 4.81% | −2,390−2.2% | 減碼 |
| Trillium Asset Management, LLC | 103,464 | $4,505 萬 | 1.36% | −1,022−1.0% | 減碼 |
| ZWJ Investment Counsel Inc | 102,352 | $4,457 萬 | 2.47% | +714+0.7% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 101,631 | $4,425 萬 | 2.95% | −536−0.5% | 減碼 |
| Madison Asset Management, LLC | 100,389 | $4,371 萬 | 0.64% | +6,463+6.9% | 加碼 |
| Asset Management One Co.,Ltd. | 100,130 | $4,360 萬 | 0.19% | −341−0.3% | 減碼 |
| Gateway Investment Advisers LLC | 99,723 | $4,342 萬 | 0.55% | −69−0.1% | 減碼 |
| Parsifal Capital Management, LP | 99,500 | $4,332 萬 | 3.68% | +99,500 | 新進 |
| Mackenzie Financial Corp | 98,785 | $4,282 萬 | 0.07% | −10,501−9.6% | 減碼 |
| Huntington National Bank | 96,856 | $4,217 萬 | 0.42% | +2,256+2.4% | 加碼 |
| Bridgewater Associates, LP | 95,303 | $4,150 萬 | 0.25% | +28,008+41.6% | 加碼 |
| M&T Bank Corp | 94,294 | $4,106 萬 | 0.16% | −336−0.4% | 減碼 |
| AMF Pensionsforsakring AB | 94,141 | $4,100 萬 | 0.40% | −29,958−24.1% | 減碼 |
| Quadrature Capital Ltd | 93,891 | $4,087 萬 | 0.84% | −12,128−11.4% | 減碼 |
| Intech Investment Management LLC | 93,401 | $4,067 萬 | 0.60% | −34,425−26.9% | 減碼 |
| Virginia Retirement Systems Et Al | 92,525 | $4,029 萬 | 0.40% | 00.0% | 不變 |