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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 41,534 | $1,808 萬 | 0.05% | −1,327−3.1% | 減碼 |
| Hyperion Capital Advisors LP | 41,509 | $1,807 萬 | 9.91% | +14,611+54.3% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 41,420 | $1,804 萬 | 2.75% | +449+1.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,407 | $1,803 萬 | 0.25% | −9,494−18.7% | 減碼 |
| Czech National Bank | 41,186 | $1,793 萬 | 0.29% | +13,123+46.8% | 加碼 |
| Sector Gamma AS | 41,147 | $1,792 萬 | 4.58% | +9,796+31.2% | 加碼 |
| Utah Retirement Systems | 40,894 | $1,781 萬 | 0.25% | +200+0.5% | 加碼 |
| Chiron Investment Management, LLC | 39,982 | $1,741 萬 | 7.35% | +13,817+52.8% | 加碼 |
| ProShare Advisors LLC | 39,258 | $1,709 萬 | 0.05% | −2,530−6.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 38,000 | $1,655 萬 | 1.78% | −18,000−32.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 37,739 | $1,643 萬 | 0.58% | +93+0.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 37,587 | $1,637 萬 | 0.67% | +88+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 36,147 | $1,574 萬 | 0.08% | −1,659−4.4% | 減碼 |
| Aquatic Capital Management LLC | 36,080 | $1,571 萬 | 0.66% | +25,280+234.1% | 加碼 |
| Swiss Life Asset Management Ltd | 36,028 | $1,568 萬 | 0.24% | −3,725−9.4% | 減碼 |
| Xponance, Inc. | 35,410 | $1,542 萬 | 0.21% | +557+1.6% | 加碼 |
| National Bank of Canada | 34,922 | $1,527 萬 | 0.03% | +9,514+37.4% | 加碼 |
| First Republic Investment Management, Inc. | 34,854 | $1,518 萬 | 0.04% | +34,854 | 新進 |
| CIBC Asset Management Inc | 34,048 | $1,483 萬 | 0.06% | −862−2.5% | 減碼 |
| Moran Wealth Management, LLC | 34,035 | $1,482 萬 | 0.57% | +6,009+21.4% | 加碼 |
| Trexquant Investment LP | 33,773 | $1,471 萬 | 0.37% | −4,294−11.3% | 減碼 |
| Adviser Investments LLC | 33,556 | $1,461 萬 | 0.32% | +1,644+5.2% | 加碼 |
| Cresset Asset Management, LLC | 33,517 | $1,459 萬 | 0.10% | +8,718+35.2% | 加碼 |
| Cetera Advisor Networks LLC | 33,368 | $1,453 萬 | 0.09% | +5,057+17.9% | 加碼 |
| Lowe Brockenbrough & Co Inc | 33,341 | $1,452 萬 | 1.13% | −1,380−4.0% | 減碼 |
| Stanley Capital Management, LLC | 33,100 | $1,441 萬 | 3.84% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 33,051 | $1,439 萬 | 0.18% | −1,124−3.3% | 減碼 |
| Ninety One SA (PTY) Ltd | 32,155 | $1,415 萬 | 2.73% | +11,398+54.9% | 加碼 |
| FineMark National Bank & Trust | 32,335 | $1,408 萬 | 0.61% | −565−1.7% | 減碼 |
| Fifth Third Bancorp | 31,755 | $1,383 萬 | 0.06% | −4,688−12.9% | 減碼 |
| Earnest Partners LLC | 31,354 | $1,365 萬 | 0.08% | −2,220−6.6% | 減碼 |
| Washington Trust Bank | 31,250 | $1,361 萬 | 1.42% | −281−0.9% | 減碼 |
| Longbow Finance SA | 30,560 | $1,331 萬 | 1.60% | −106−0.3% | 減碼 |
| Smith, Salley & Associates | 30,431 | $1,325 萬 | 0.98% | +7,080+30.3% | 加碼 |
| Cumberland Partners Ltd | 29,880 | $1,301 萬 | 1.25% | −189−0.6% | 減碼 |
| GCM Grosvenor Holdings, LLC | 29,500 | $1,284 萬 | 2.56% | +29,500 | 新進 |
| Parkwood LLC | 29,281 | $1,275 萬 | 2.32% | −5,759−16.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 28,500 | $1,241 萬 | 0.16% | 00.0% | 不變 |
| North Growth Management Ltd. | 28,000 | $1,230 萬 | 2.73% | −1,000−3.4% | 減碼 |
| CIBC World Markets Corp | 28,006 | $1,219 萬 | 0.12% | +233+0.8% | 加碼 |
| Capital International Inc | 27,923 | $1,216 萬 | 0.23% | −10,693−27.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 27,863 | $1,213 萬 | 0.18% | −4,038−12.7% | 減碼 |
| Main Street Research LLC | 27,861 | $1,213 萬 | 1.25% | −31,018−52.7% | 減碼 |
| Impax Asset Management Group plc | 27,687 | $1,206 萬 | 0.05% | −18−0.1% | 減碼 |
| Lawson Kroeker Investment Management Inc | 27,465 | $1,196 萬 | 2.64% | +69+0.3% | 加碼 |
| Nissay Asset Management Corp | 27,161 | $1,183 萬 | 0.10% | +878+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 26,981 | $1,175 萬 | 0.04% | −544−2.0% | 減碼 |
| Gabelli Funds LLC | 26,500 | $1,154 萬 | 0.09% | 00.0% | 不變 |
| South Dakota Investment Council | 26,275 | $1,144 萬 | 0.26% | −2,270−8.0% | 減碼 |
| Creative Planning | 25,955 | $1,130 萬 | 0.02% | −3,634−12.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,302 | $1,102 萬 | 0.24% | +4,000+18.8% | 加碼 |
| Public Sector Pension Investment Board | 25,242 | $1,099 萬 | 0.08% | +2,543+11.2% | 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 |
| Rafferty Asset Management, LLC | 24,593 | $1,071 萬 | 0.06% | +1,679+7.3% | 加碼 |
| PFM Health Sciences, LP | 24,531 | $1,068 萬 | 0.51% | −50,591−67.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,428 | $1,064 萬 | 0.05% | +2,270+10.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 24,380 | $1,062 萬 | 0.68% | −76−0.3% | 減碼 |
| Calamos Advisors LLC | 23,872 | $1,039 萬 | 0.06% | +146+0.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,789 | $1,036 萬 | 0.16% | +1,042+4.6% | 加碼 |
| Brahman Capital Corp. | 23,782 | $1,036 萬 | 3.77% | +23,782 | 新進 |
| Tamar Securities, LLC | 23,453 | $1,021 萬 | 2.46% | +2,675+12.9% | 加碼 |
| Hardman Johnston Global Advisors LLC | 22,768 | $991.4 萬 | 0.33% | −558−2.4% | 減碼 |
| Modera Wealth Management, LLC | 22,372 | $974.1 萬 | 0.18% | +439+2.0% | 加碼 |
| Pathstone Family Office, LLC | 22,208 | $967.4 萬 | 0.08% | +9,305+72.1% | 加碼 |
| Bokf, NA | 21,440 | $965.0 萬 | 0.21% | −3,123−12.7% | 減碼 |
| Bank of Nova Scotia | 21,895 | $953.3 萬 | 0.03% | +2,671+13.9% | 加碼 |
| First American Trust, FSB | 21,750 | $947.1 萬 | 1.34% | +6,254+40.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,740 | $946.6 萬 | 0.27% | −2,245−9.4% | 減碼 |
| Eversept Partners, LP | 21,694 | $944.6 萬 | 1.05% | +19,379+837.1% | 加碼 |
| British Columbia Investment Management Corp | 21,553 | $938.5 萬 | 0.09% | +108+0.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 21,436 | $933.4 萬 | 0.16% | +663+3.2% | 加碼 |
| Chartwell Investment Partners, LLC | 21,338 | $929.1 萬 | 0.36% | −1,392−6.1% | 減碼 |
| Ethic Inc. | 21,292 | $927.1 萬 | 0.33% | +1,831+9.4% | 加碼 |
| Daiwa Securities Group Inc. | 21,199 | $923.0 萬 | 0.07% | −832−3.8% | 減碼 |
| Geneos Wealth Management Inc. | 21,099 | $918.7 萬 | 0.47% | +1,358+6.9% | 加碼 |
| Investment Management Corp of Ontario | 20,998 | $914.3 萬 | 0.36% | +10,408+98.3% | 加碼 |
| Partners Capital Investment Group, LLP | 20,928 | $911.2 萬 | 0.22% | −726−3.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 20,869 | $908.7 萬 | 0.31% | +17,901+603.1% | 加碼 |
| CBOE Vest Financial, LLC | 20,814 | $906.3 萬 | 0.50% | +9,030+76.6% | 加碼 |
| Capital Analysts, LLC | 20,612 | $897.5 萬 | 0.50% | +1,367+7.1% | 加碼 |
| Unison Asset Management LLC | 20,502 | $892.7 萬 | 5.87% | +265+1.3% | 加碼 |
| LMCG Investments, LLC | 20,168 | $878.2 萬 | 0.59% | −511−2.5% | 減碼 |
| FORA Capital, LLC | 20,061 | $873.5 萬 | 0.77% | +11,283+128.5% | 加碼 |
| Element Capital Management LLC | 19,964 | $869.3 萬 | 0.77% | −11,888−37.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,841 | $863.9 萬 | 0.27% | +316+1.6% | 加碼 |
| Atria Investments LLC | 19,701 | $857.9 萬 | 0.15% | +1,494+8.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 19,686 | $857.2 萬 | 0.04% | +19,686 | 新進 |
| Sandy Spring Bank | 19,252 | $838.3 萬 | 0.47% | +285+1.5% | 加碼 |
| Jump Financial, LLC | 19,180 | $835.1 萬 | 0.31% | +11,884+162.9% | 加碼 |
| AE Wealth Management LLC | 19,176 | $835.0 萬 | 0.05% | +891+4.9% | 加碼 |
| Kentucky Retirement Systems | 19,125 | $832.7 萬 | 0.29% | +65+0.3% | 加碼 |
| Prudential PLC | 18,876 | $821.9 萬 | 0.10% | −1,674−8.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 18,874 | $821.8 萬 | 0.15% | −328−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 18,852 | $820.9 萬 | 0.11% | −11,411−37.7% | 減碼 |
| Stephens Inc | 18,760 | $816.8 萬 | 0.16% | −2,127−10.2% | 減碼 |
| Quantbot Technologies LP | 18,598 | $809.8 萬 | 0.54% | +4,911+35.9% | 加碼 |
| Highland Capital Management, LLC | 18,464 | $804.0 萬 | 0.55% | −1,610−8.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 18,339 | $798.5 萬 | 0.52% | −12,930−41.4% | 減碼 |
| Maryland State Retirement & Pension System | 18,259 | $795.0 萬 | 0.18% | +149+0.8% | 加碼 |