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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 91,976 | $4,005 萬 | 0.71% | +1,186+1.3% | 加碼 |
| Acadian Asset Management LLC | 90,302 | $3,931 萬 | 0.16% | −44,527−33.0% | 減碼 |
| Nisa Investment Advisors, LLC | 89,907 | $3,915 萬 | 0.30% | −334−0.4% | 減碼 |
| Teacher Retirement System of Texas | 89,441 | $3,894 萬 | 0.26% | +4,909+5.8% | 加碼 |
| Vancity Investment Management Ltd | 88,191 | $3,840 萬 | 4.98% | +62,544+243.9% | 加碼 |
| Omers Administration Corp | 87,497 | $3,810 萬 | 0.57% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 86,669 | $3,774 萬 | 2.03% | −36,800−29.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 86,641 | $3,773 萬 | 0.07% | −18,956−18.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 86,591 | $3,770 萬 | 0.22% | +3,115+3.7% | 加碼 |
| Seizert Capital Partners, LLC | 86,075 | $3,748 萬 | 1.99% | +1,394+1.6% | 加碼 |
| Redmile Group, LLC | 85,378 | $3,718 萬 | 1.77% | +7,065+9.0% | 加碼 |
| Clark Capital Management Group, Inc. | 85,345 | $3,716 萬 | 0.37% | +1,519+1.8% | 加碼 |
| Natixis | 84,764 | $3,691 萬 | 0.29% | +18,142+27.2% | 加碼 |
| Mariner, LLC | 84,609 | $3,684 萬 | 0.10% | −30,538−26.5% | 減碼 |
| Los Angeles Capital Management LLC | 84,264 | $3,669 萬 | 0.16% | −3,111−3.6% | 減碼 |
| Martingale Asset Management L P | 83,977 | $3,657 萬 | 0.77% | −1,159−1.4% | 減碼 |
| HighTower Advisors, LLC | 82,652 | $3,589 萬 | 0.07% | +892+1.1% | 加碼 |
| Dearborn Partners LLC | 81,731 | $3,559 萬 | 1.40% | +81,731 | 新進 |
| LGT Group Foundation | 79,949 | $3,519 萬 | 0.87% | +6,424+8.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 80,072 | $3,487 萬 | 0.03% | +6,517+8.9% | 加碼 |
| CI Private Wealth, LLC | 80,035 | $3,485 萬 | 0.08% | +173+0.2% | 加碼 |
| Macquarie Group Ltd | 79,858 | $3,477 萬 | 0.04% | +1,630+2.1% | 加碼 |
| Handelsbanken Fonder AB | 77,611 | $3,379 萬 | 0.19% | −292−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 77,439 | $3,372 萬 | 0.31% | +22,905+42.0% | 加碼 |
| DnB Asset Management AS | 76,995 | $3,353 萬 | 0.20% | +8,031+11.6% | 加碼 |
| Unigestion Holding SA | 76,725 | $3,341 萬 | 2.05% | +5,968+8.4% | 加碼 |
| Advisor Group Holdings, Inc. | 76,044 | $3,314 萬 | 0.05% | +23,128+43.7% | 加碼 |
| American International Group, Inc. | 74,265 | $3,234 萬 | 0.21% | −1,412−1.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 73,977 | $3,221 萬 | 0.75% | +3,648+5.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 73,767 | $3,217 萬 | 0.07% | −2,019−2.7% | 減碼 |
| Forsta Ap-Fonden | 73,300 | $3,192 萬 | 0.36% | +1,200+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 71,714 | $3,123 萬 | 0.15% | −8,011−10.0% | 減碼 |
| C WorldWide Group Holding A/S | 70,800 | $3,083 萬 | 0.42% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 69,871 | $3,042 萬 | 0.06% | +12,967+22.8% | 加碼 |
| State of Michigan Retirement System | 69,451 | $3,024 萬 | 0.20% | −1,500−2.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,589 | $2,987 萬 | 0.04% | +1,964+2.9% | 加碼 |
| Arizona State Retirement System | 67,099 | $2,922 萬 | 0.25% | −723−1.1% | 減碼 |
| Wedge Capital Management L L P | 66,469 | $2,894 萬 | 0.57% | −1,195−1.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 66,075 | $2,877 萬 | 0.35% | −38,162−36.6% | 減碼 |
| 140 Summer Partners LP | 65,501 | $2,852 萬 | 5.56% | −74,500−53.2% | 減碼 |
| Archon Partners LLC | 65,000 | $2,830 萬 | 4.43% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 64,505 | $2,809 萬 | 2.41% | +49+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 64,439 | $2,806 萬 | 0.29% | −20,697−24.3% | 減碼 |
| High Ground Investment Management LLP | 62,870 | $2,737 萬 | 18.24% | +2,000+3.3% | 加碼 |
| Lakewood Capital Management, LP | 62,000 | $2,700 萬 | 2.46% | +2,000+3.3% | 加碼 |
| Artemis Investment Management LLP | 61,447 | $2,675 萬 | 0.37% | +18,188+42.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 61,202 | $2,669 萬 | 0.36% | +190+0.3% | 加碼 |
| Cercano Management LLC | 61,043 | $2,658 萬 | 0.94% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 61,001 | $2,656 萬 | 0.42% | +19,030+45.3% | 加碼 |
| Amalgamated Bank | 60,575 | $2,638 萬 | 0.22% | −2,000−3.2% | 減碼 |
| MetLife Investment Management | 59,631 | $2,596 萬 | 0.20% | −1,854−3.0% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 59,201 | $2,578 萬 | 1.96% | +429+0.7% | 加碼 |
| Verition Fund Management LLC | 59,005 | $2,569 萬 | 0.34% | +11,579+24.4% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 57,428 | $2,569 萬 | 0.68% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 57,728 | $2,514 萬 | 0.49% | +32,896+132.5% | 加碼 |
| Captrust Financial Advisors | 57,692 | $2,512 萬 | 0.10% | +2,729+5.0% | 加碼 |
| US Bancorp | 58,065 | $2,496 萬 | 0.04% | −7,913−12.0% | 減碼 |
| State of Alaska, Department of Revenue | 57,215 | $2,491 萬 | 0.31% | −1,290−2.2% | 減碼 |
| Professional Advisory Services Inc | 56,261 | $2,450 萬 | 4.03% | +2,074+3.8% | 加碼 |
| QRG Capital Management, Inc. | 56,130 | $2,444 萬 | 0.42% | +56,130 | 新進 |
| Eagle Global Advisors LLC | 55,441 | $2,414 萬 | 1.56% | −145−0.3% | 減碼 |
| iA Global Asset Management Inc. | 55,084 | $2,399 萬 | 0.63% | +5,058+10.1% | 加碼 |
| Iridian Asset Management LLC | 54,687 | $2,381 萬 | 4.82% | −45,219−45.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 54,388 | $2,368 萬 | 0.24% | −7,000−11.4% | 減碼 |
| MML Investors Services, LLC | 54,155 | $2,358 萬 | 0.13% | +7,063+15.0% | 加碼 |
| Comerica Bank | 53,586 | $2,333 萬 | 0.12% | −203,277−79.1% | 減碼 |
| Retirement Systems of Alabama | 53,282 | $2,320 萬 | 0.11% | −594−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 49,828 | $2,268 萬 | 0.51% | −23,402−32.0% | 減碼 |
| Achmea Investment Management B.V. | 51,907 | $2,260 萬 | 0.49% | +11,538+28.6% | 加碼 |
| Todd Asset Management LLC | 51,493 | $2,242 萬 | 0.53% | −10,477−16.9% | 減碼 |
| USS Investment Management Ltd | 51,394 | $2,239 萬 | 0.25% | +2,276+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 50,900 | $2,216 萬 | 0.05% | −2,111−4.0% | 減碼 |
| IFM Investors Pty Ltd | 49,915 | $2,173 萬 | 0.29% | +1,556+3.2% | 加碼 |
| Capital Fund Management S.A. | 49,211 | $2,143 萬 | 0.29% | −25,119−33.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 49,020 | $2,134 萬 | 0.17% | −13,019−21.0% | 減碼 |
| Engineers Gate Manager LP | 48,903 | $2,129 萬 | 0.79% | +1,314+2.8% | 加碼 |
| Texas Permanent School Fund | 48,694 | $2,120 萬 | 0.21% | −1,017−2.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 48,162 | $2,097 萬 | 0.31% | +6,361+15.2% | 加碼 |
| Illinois Municipal Retirement Fund | 48,083 | $2,094 萬 | 0.39% | −706−1.4% | 減碼 |
| Boston Private Wealth LLC | 47,522 | $2,069 萬 | 0.45% | −4,096−7.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,381 | $2,063 萬 | 0.17% | +6,038+14.6% | 加碼 |
| Point72 Middle East FZE | 46,544 | $2,027 萬 | 1.23% | −8,173−14.9% | 減碼 |
| Auxier Asset Management | 46,328 | $2,017 萬 | 3.44% | −35−0.1% | 減碼 |
| Yousif Capital Management, LLC | 45,821 | $1,995 萬 | 0.25% | −1,179−2.5% | 減碼 |
| TCW Group Inc | 45,363 | $1,975 萬 | 0.25% | −2,251−4.7% | 減碼 |
| Foundry Partners, LLC | 45,156 | $1,966 萬 | 1.22% | −290−0.6% | 減碼 |
| Summit Global Investments | 45,143 | $1,966 萬 | 1.31% | +29,422+187.2% | 加碼 |
| Dana Investment Advisors, Inc. | 44,640 | $1,944 萬 | 0.99% | −1,843−4.0% | 減碼 |
| Rockefeller Capital Management L.P. | 44,459 | $1,936 萬 | 0.07% | −1,659−3.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,212 | $1,925 萬 | 0.26% | −500−1.1% | 減碼 |
| ABN AMRO Bank N.V. | 44,236 | $1,925 萬 | 0.35% | +638+1.5% | 加碼 |
| Cerity Partners LLC | 43,101 | $1,877 萬 | 0.09% | −7,077−14.1% | 減碼 |
| Vident Advisory, LLC | 43,097 | $1,877 萬 | 0.58% | +43,097 | 新進 |
| Edmond de Rothschild Holding S.A. | 43,070 | $1,875 萬 | 0.38% | +3,848+9.8% | 加碼 |
| South State Corp. | 42,623 | $1,856 萬 | 1.76% | −649−1.5% | 減碼 |
| Banco Santander, S.A. | 42,565 | $1,853 萬 | 0.26% | +24,779+139.3% | 加碼 |
| New York Life Investment Management LLC | 42,267 | $1,840 萬 | 0.20% | −1,032−2.4% | 減碼 |
| LSV Asset Management | 41,900 | $1,824 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 41,783 | $1,819 萬 | 0.07% | +571+1.4% | 加碼 |
| Hallmark Capital Management Inc | 41,580 | $1,810 萬 | 1.51% | −605−1.4% | 減碼 |