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 1,614 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 4 季 13F 持有人
Elevance Health, Inc. 在 2023/12/31 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
- 1,660
- 較 2023 年第 3 季 +154 家
- 持有股數
- 2.08 億
- 較 2023 年第 3 季 +61.2 萬 (+0.3%)
- 總市值
- $981.0 億
- 較 2023 年第 3 季 +$73.9 億 (+8.1%)
- 新進機構
- 240
- 另有 597 家加碼
- 清倉機構
- 86
- 另有 594 家減碼
另有 25 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | 1,614 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,227,190 | $100.1 億 | 0.22% | +23,807+0.1% | 加碼 |
| BlackRock Inc. | 21,030,599 | $99.2 億 | 0.25% | +536,585+2.6% | 加碼 |
| Price T Rowe Associates Inc | 11,923,593 | $56.2 億 | 0.76% | −107,780−0.9% | 減碼 |
| State Street Corp | 10,409,617 | $49.1 億 | 0.24% | −38,378−0.4% | 減碼 |
| Wellington Management Group LLP | 5,910,392 | $27.9 億 | 0.52% | −682,374−10.4% | 減碼 |
| Geode Capital Management, LLC | 4,517,729 | $21.2 億 | 0.22% | +97,290+2.2% | 加碼 |
| Sanders Capital, LLC | 4,457,986 | $21.0 億 | 3.89% | +196,010+4.6% | 加碼 |
| FMR LLC | 3,965,986 | $18.7 億 | 0.14% | −249,992−5.9% | 減碼 |
| Ameriprise Financial Inc | 3,711,807 | $17.5 億 | 0.52% | +416,803+12.6% | 加碼 |
| Capital International Investors | 3,374,709 | $15.9 億 | 0.36% | +248,150+7.9% | 加碼 |
| Alliancebernstein L.P. | 3,305,997 | $15.6 億 | 0.60% | −107,659−3.2% | 減碼 |
| Baillie Gifford & Co | 3,087,904 | $14.6 億 | 1.15% | +27,986+0.9% | 加碼 |
| Morgan Stanley | 2,903,685 | $13.7 億 | 0.12% | +118,971+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,894,002 | $13.6 億 | 0.44% | −39,854−1.4% | 減碼 |
| Norges Bank | 2,857,396 | $13.5 億 | 0.24% | +271,714+10.5% | 加碼 |
| Northern Trust Corp | 2,325,558 | $11.0 億 | 0.20% | −90,901−3.8% | 減碼 |
| Artisan Partners Limited Partnership | 2,312,653 | $10.9 億 | 1.71% | −66,393−2.8% | 減碼 |
| JPMorgan Chase & Co | 2,269,373 | $10.7 億 | 0.11% | −42,877−1.9% | 減碼 |
| Goldman Sachs Group Inc | 2,137,915 | $10.1 億 | 0.22% | +97,107+4.8% | 加碼 |
| Invesco Ltd. | 1,935,854 | $9.13 億 | 0.22% | +80,324+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,863,601 | $8.79 億 | 0.52% | +110,462+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,860,723 | $8.77 億 | 0.26% | +11,093+0.6% | 加碼 |
| Legal & General Group Plc | 1,818,444 | $8.58 億 | 0.27% | +28,317+1.6% | 加碼 |
| Bank of New York Mellon Corp | 1,810,662 | $8.54 億 | 0.17% | −124,037−6.4% | 減碼 |
| First Eagle Investment Management, LLC | 1,778,487 | $8.39 億 | 2.00% | −4,298−0.2% | 減碼 |
| Brave Warrior Advisors, LLC | 1,756,653 | $8.28 億 | 19.76% | +129,055+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,707,344 | $8.05 億 | 0.32% | +21,589+1.3% | 加碼 |
| Nordea Investment Management AB | 1,632,123 | $7.68 億 | 0.98% | +8,314+0.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,614,330 | $7.61 億 | 2.71% | −108,477−6.3% | 減碼 |
| Eagle Capital Management LLC | 1,610,469 | $7.59 億 | 3.22% | +225,991+16.3% | 加碼 |
| Bank of America Corp | 1,547,855 | $7.30 億 | 0.08% | +19,899+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,528,855 | $7.21 億 | 0.18% | +50,701+3.4% | 加碼 |
| Schroder Investment Management Group | 1,493,398 | $7.04 億 | 0.91% | +162,515+12.2% | 加碼 |
| Amundi | 1,367,744 | $6.60 億 | 0.30% | −144,889−9.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,367,432 | $6.45 億 | 2.27% | −3,803−0.3% | 減碼 |
| Barclays PLC | 1,234,923 | $5.82 億 | 0.30% | +142,245+13.0% | 加碼 |
| Newport Trust Co | 1,210,519 | $5.71 億 | 1.52% | −31,119−2.5% | 減碼 |
| Franklin Resources Inc | 1,198,988 | $5.65 億 | 0.26% | −20,275−1.7% | 減碼 |
| Veritas Asset Management LLP | 1,171,925 | $5.53 億 | 3.98% | −29,864−2.5% | 減碼 |
| EdgePoint Investment Group Inc. | 1,146,118 | $5.40 億 | 4.68% | −9,160−0.8% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,121,643 | $5.29 億 | 8.45% | −28,578−2.5% | 減碼 |
| Massachusetts Financial Services Co | 990,628 | $4.67 億 | 0.15% | +990,628 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 918,761 | $4.33 億 | 1.91% | +28,849+3.2% | 加碼 |
| Deutsche Bank AG | 901,950 | $4.25 億 | 0.22% | +191,259+26.9% | 加碼 |
| Orbis Allan Gray Ltd | 901,606 | $4.25 億 | 2.67% | +15,775+1.8% | 加碼 |
| Ninety One UK Ltd | 858,171 | $4.05 億 | 1.20% | +147,103+20.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 831,128 | $3.92 億 | 0.29% | +1,841+0.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 816,945 | $3.85 億 | 0.98% | +176,040+27.5% | 加碼 |
| Voya Investment Management LLC | 775,130 | $3.65 億 | 0.38% | −237,737−23.5% | 減碼 |
| Millennium Management LLC | 757,987 | $3.57 億 | 0.34% | −231,392−23.4% | 減碼 |
| Swiss National Bank | 736,900 | $3.47 億 | 0.25% | −25,600−3.4% | 減碼 |
| California Public Employees Retirement System | 727,902 | $3.43 億 | 0.26% | +31,531+4.5% | 加碼 |
| Neuberger Berman Group LLC | 727,111 | $3.43 億 | 0.30% | +220,694+43.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 723,196 | $3.41 億 | 0.36% | −199,891−21.7% | 減碼 |
| HSBC Holdings PLC | 709,845 | $3.34 億 | 0.31% | −202,041−22.2% | 減碼 |
| Royal Bank of Canada | 691,686 | $3.26 億 | 0.08% | +80,329+13.1% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 689,032 | $3.25 億 | 5.71% | −270,000−28.2% | 減碼 |
| Man Group plc | 631,925 | $2.98 億 | 0.86% | – | – |
| FIL Ltd | 625,143 | $2.95 億 | 0.31% | +30,050+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 610,693 | $2.88 億 | 0.51% | +3,902+0.6% | 加碼 |
| UBS Group AG | 588,658 | $2.78 億 | 0.11% | +90,664+18.2% | 加碼 |
| 1832 Asset Management L.P. | 579,755 | $2.73 億 | 0.52% | +117,620+25.5% | 加碼 |
| TPG GP A, LLC | 561,730 | $2.65 億 | 4.27% | +20,284+3.7% | 加碼 |
| Truist Financial Corp | 533,464 | $2.52 億 | 0.40% | −48,655−8.4% | 減碼 |
| Morningstar Investment Services LLC | 510,474 | $2.39 億 | 1.35% | +510,474 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 499,311 | $2.35 億 | 0.55% | −35,719−6.7% | 減碼 |
| Perpetual Ltd | 492,762 | $2.32 億 | 2.40% | −29,543−5.7% | 減碼 |
| Rhumbline Advisers | 487,515 | $2.30 億 | 0.24% | −2,104−0.4% | 減碼 |
| Envestnet Asset Management Inc | 481,318 | $2.27 億 | 0.09% | +18,740+4.1% | 加碼 |
| Focused Investors LLC | 460,550 | $2.17 億 | 7.03% | −5,700−1.2% | 減碼 |
| State of Wisconsin Investment Board | 458,900 | $2.16 億 | 0.61% | +2,816+0.6% | 加碼 |
| First Trust Advisors LP | 457,231 | $2.16 億 | 0.24% | +5,436+1.2% | 加碼 |
| Aviva PLC | 439,490 | $2.07 億 | 0.74% | +16,597+3.9% | 加碼 |
| Boston Partners | 436,197 | $2.06 億 | 0.27% | −65,885−13.1% | 減碼 |
| Credit Suisse AG | 433,982 | $2.05 億 | 0.20% | +13,755+3.3% | 加碼 |
| M&G Investment Management Ltd | 432,478 | $2.04 億 | 1.23% | −14,076−3.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 421,899 | $1.99 億 | 0.42% | −9,042−2.1% | 減碼 |
| Janus Henderson Group PLC | 419,232 | $1.98 億 | 0.12% | −23,186−5.2% | 減碼 |
| Bessemer Group Inc | 415,665 | $1.96 億 | 0.38% | −4,683−1.1% | 減碼 |
| National Pension Service | 405,257 | $1.91 億 | 0.27% | +8,209+2.1% | 加碼 |
| New York State Common Retirement Fund | 401,274 | $1.89 億 | 0.26% | −24,637−5.8% | 減碼 |
| Omers Administration Corp | 392,042 | $1.85 億 | 2.33% | +304,545+348.1% | 加碼 |
| Brown Advisory Inc | 389,114 | $1.83 億 | 0.26% | +2,138+0.6% | 加碼 |
| Yacktman Asset Management LP | 385,821 | $1.82 億 | 1.69% | −1,561−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 385,226 | $1.82 億 | 0.23% | +30,416+8.6% | 加碼 |
| Vulcan Value Partners, LLC | 384,417 | $1.81 億 | 2.66% | −65,113−14.5% | 減碼 |
| Prudential Financial Inc | 383,176 | $1.81 億 | 0.27% | −38,175−9.1% | 減碼 |
| Citadel Advisors LLC | 376,466 | $1.78 億 | 0.18% | +126,771+50.8% | 加碼 |
| California State Teachers Retirement System | 375,838 | $1.77 億 | 0.24% | +840.0% | 加碼 |
| Renaissance Technologies LLC | 371,473 | $1.75 億 | 0.27% | −137,300−27.0% | 減碼 |
| Bank of Montreal | 365,616 | $1.73 億 | 0.09% | +57,013+18.5% | 加碼 |
| Qube Research & Technologies Ltd | 352,479 | $1.66 億 | 0.38% | −139,025−28.3% | 減碼 |
| Wells Fargo & Company | 344,466 | $1.62 億 | 0.05% | +14,762+4.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 340,432 | $1.59 億 | 0.33% | +296+0.1% | 加碼 |
| Canoe Financial LP | 336,122 | $1.59 億 | 3.11% | +9,116+2.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 330,249 | $1.56 億 | 0.43% | +8,117+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 311,706 | $1.47 億 | 0.27% | +55,250+21.5% | 加碼 |
| Assenagon Asset Management S.A. | 311,543 | $1.47 億 | 0.45% | −55,290−15.1% | 減碼 |
| Great West Life Assurance Co | 312,804 | $1.47 億 | 0.32% | +12,091+4.0% | 加碼 |
| Two Sigma Advisers, LP | 301,500 | $1.42 億 | 0.33% | −498,000−62.3% | 減碼 |