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 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 | 1,615 | $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 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 |
|---|---|---|---|---|---|
| Findlay Park Partners LLP | 299,351 | $1.41 億 | 1.39% | +78,841+35.8% | 加碼 |
| AQR Capital Management LLC | 292,929 | $1.37 億 | 0.26% | −3,854−1.3% | 減碼 |
| Locust Wood Capital Advisers, LLC | 286,069 | $1.35 億 | 5.72% | +108,814+61.4% | 加碼 |
| Standard Life Aberdeen plc | 278,397 | $1.31 億 | 0.28% | +129,364+86.8% | 加碼 |
| TD Asset Management Inc | 277,232 | $1.31 億 | 0.13% | −86,949−23.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 264,569 | $1.25 億 | 0.18% | −61,560−18.9% | 減碼 |
| Principal Financial Group Inc | 262,444 | $1.24 億 | 0.08% | −2,187−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 257,830 | $1.22 億 | 0.29% | +23,487+10.0% | 加碼 |
| Steadfast Capital Management LP | 256,484 | $1.21 億 | 2.98% | −22,516−8.1% | 減碼 |
| Citigroup Inc | 255,839 | $1.21 億 | 0.16% | +32,785+14.7% | 加碼 |
| STRS Ohio | 255,687 | $1.21 億 | 0.50% | +58,985+30.0% | 加碼 |
| Thrivent Financial for Lutherans | 253,186 | $1.19 億 | 0.26% | −10,304−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 252,014 | $1.19 億 | 0.25% | +8,858+3.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 250,306 | $1.18 億 | 0.59% | +100,706+67.3% | 加碼 |
| Raymond James & Associates | 249,644 | $1.18 億 | 0.09% | +6,081+2.5% | 加碼 |
| Davenport & Co LLC | 248,957 | $1.17 億 | 0.81% | −1,116−0.4% | 減碼 |
| KBC Group NV | 248,376 | $1.17 億 | 0.42% | +21,291+9.4% | 加碼 |
| Railway Pension Investments Ltd | 248,227 | $1.17 億 | 1.21% | −52,300−17.4% | 減碼 |
| Clearbridge Investments, LLC | 247,313 | $1.17 億 | 0.10% | −80,716−24.6% | 減碼 |
| New York State Teachers Retirement System | 240,063 | $1.13 億 | 0.25% | −9,533−3.8% | 減碼 |
| Allianz Asset Management GmbH | 238,799 | $1.13 億 | 0.21% | −18,597−7.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 232,360 | $1.12 億 | 0.20% | +14,310+6.6% | 加碼 |
| Korea Investment CORP | 235,439 | $1.11 億 | 0.29% | −13,712−5.5% | 減碼 |
| Royal London Asset Management Ltd | 232,520 | $1.10 億 | 0.31% | +1,962+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 201,753 | $9,514 萬 | 0.36% | +80,015+65.7% | 加碼 |
| APG Asset Management N.V. | 215,275 | $9,190 萬 | 0.18% | −8,287−3.7% | 減碼 |
| Pzena Investment Management LLC | 193,550 | $9,127 萬 | 0.34% | +722+0.4% | 加碼 |
| AXA S.A. | 191,843 | $9,047 萬 | 0.29% | −4,201−2.1% | 減碼 |
| Victory Capital Management Inc | 187,406 | $8,837 萬 | 0.09% | +12,268+7.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 187,165 | $8,826 萬 | 0.51% | −4,876−2.5% | 減碼 |
| Saturna Capital CORP | 184,879 | $8,718 萬 | 1.36% | −365−0.2% | 減碼 |
| Pictet Asset Management Holding SA | 184,291 | $8,690 萬 | 0.10% | +3,672+2.0% | 加碼 |
| Two Sigma Investments, LP | 182,408 | $8,602 萬 | 0.21% | −354,956−66.1% | 減碼 |
| Commerce Bank | 176,710 | $8,333 萬 | 0.59% | −1,936−1.1% | 減碼 |
| Stifel Financial Corp | 174,092 | $8,211 萬 | 0.10% | +4,088+2.4% | 加碼 |
| Los Angeles Capital Management LLC | 172,810 | $8,149 萬 | 0.30% | +88,546+105.1% | 加碼 |
| Coronation Fund Managers Ltd. | 168,902 | $7,965 萬 | 2.22% | +20,084+13.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 168,867 | $7,963 萬 | 0.16% | −39,553−19.0% | 減碼 |
| Eminence Capital, LP | 165,901 | $7,823 萬 | 1.53% | +89+0.1% | 加碼 |
| Natixis Advisors, L.P. | 160,723 | $7,579 萬 | 0.20% | +17,799+12.5% | 加碼 |
| Glenmede Trust Co NA | 159,704 | $7,531 萬 | 0.39% | +16,475+11.5% | 加碼 |
| Toronto Dominion Bank | 159,148 | $7,505 萬 | 0.11% | −55,351−25.8% | 減碼 |
| Storebrand Asset Management AS | 156,962 | $7,402 萬 | 0.27% | +16,847+12.0% | 加碼 |
| Verition Fund Management LLC | 156,392 | $7,375 萬 | 0.75% | +97,387+165.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 155,535 | $7,334 萬 | 0.59% | −7,946−4.9% | 減碼 |
| Axiom Investors LLC | 154,684 | $7,294 萬 | 0.72% | +40,624+35.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 153,178 | $7,223 萬 | 4.07% | +10,654+7.5% | 加碼 |
| Wishbone Management, LP | 153,000 | $7,215 萬 | 31.96% | −37,000−19.5% | 減碼 |
| Sound Shore Management Inc | 149,930 | $7,070 萬 | 2.45% | −247−0.2% | 減碼 |
| OrbiMed Advisors LLC | 141,500 | $6,673 萬 | 1.34% | +141,500 | 新進 |
| McDonald Capital Investors Inc | 136,493 | $6,436 萬 | 4.49% | −2,705−1.9% | 減碼 |
| LPL Financial LLC | 135,815 | $6,404 萬 | 0.04% | +5,695+4.4% | 加碼 |
| Swedbank AB | 135,519 | $6,391 萬 | 0.10% | +11,892+9.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 133,227 | $6,282 萬 | 0.21% | −2,778−2.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 131,907 | $6,220 萬 | 0.22% | −1,007−0.8% | 減碼 |
| Macquarie Group Ltd | 131,816 | $6,216 萬 | 0.07% | +51,958+65.1% | 加碼 |
| Cooperman Leon G | 130,000 | $6,130 萬 | 2.92% | +11,860+10.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 129,693 | $6,116 萬 | 0.27% | +43,102+49.8% | 加碼 |
| Marshall Wace, LLP | 129,483 | $6,106 萬 | 0.12% | −325,350−71.5% | 減碼 |
| Bridgewater Associates, LP | 128,245 | $6,048 萬 | 0.34% | +32,942+34.6% | 加碼 |
| Public Employees Retirement System of Ohio | 127,901 | $6,031 萬 | 0.24% | −1,336−1.0% | 減碼 |
| Lazard Asset Management LLC | 127,171 | $5,997 萬 | 0.08% | +1,050+0.8% | 加碼 |
| Polar Capital Holdings Plc | 118,996 | $5,611 萬 | 0.39% | −18,348−13.4% | 減碼 |
| Prana Capital Management, LP | 118,439 | $5,585 萬 | 3.29% | +13,161+12.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 117,750 | $5,553 萬 | 0.06% | +7,678+7.0% | 加碼 |
| AMF Pensionsforsakring AB | 117,241 | $5,530 萬 | 0.47% | +23,100+24.5% | 加碼 |
| Natixis | 116,646 | $5,501 萬 | 0.42% | +31,882+37.6% | 加碼 |
| Susquehanna International Group, LLP | 115,822 | $5,462 萬 | 0.09% | +9,462+8.9% | 加碼 |
| Treasurer of the State of North Carolina | 114,289 | $5,389 萬 | 0.26% | +1,039+0.9% | 加碼 |
| MIG Capital, LLC | 112,934 | $5,326 萬 | 7.44% | 00.0% | 不變 |
| Hosking Partners LLP | 112,752 | $5,317 萬 | 2.24% | −7,985−6.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 111,800 | $5,272 萬 | 0.47% | −4,000−3.5% | 減碼 |
| Bellevue Group AG | 107,788 | $5,083 萬 | 0.78% | −66,099−38.0% | 減碼 |
| SEI Investments Co | 107,214 | $5,055 萬 | 0.08% | −305−0.3% | 減碼 |
| Empire Life Investments Inc. | 106,881 | $5,040 萬 | 3.25% | +80.0% | 加碼 |
| Harvest Portfolios Group Inc. | 106,483 | $5,021 萬 | 2.13% | −8,234−7.2% | 減碼 |
| Crake Asset Management LLP | 104,929 | $4,948 萬 | 4.72% | −14,000−11.8% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 103,606 | $4,886 萬 | 1.26% | −2,981−2.8% | 減碼 |
| Triodos Investment Management BV | 103,430 | $4,877 萬 | 4.77% | −650−0.6% | 減碼 |
| Madison Asset Management, LLC | 102,781 | $4,847 萬 | 0.66% | +2,392+2.4% | 加碼 |
| ZWJ Investment Counsel Inc | 102,607 | $4,839 萬 | 2.49% | +255+0.2% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 101,857 | $4,803 萬 | 2.87% | +226+0.2% | 加碼 |
| American Century Companies Inc | 100,602 | $4,744 萬 | 0.03% | −8,141−7.5% | 減碼 |
| Gateway Investment Advisers LLC | 99,650 | $4,699 萬 | 0.55% | −73−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 97,253 | $4,586 萬 | 0.18% | −11,688−10.7% | 減碼 |
| Asset Management One Co.,Ltd. | 94,803 | $4,443 萬 | 0.18% | −5,327−5.3% | 減碼 |
| Teacher Retirement System of Texas | 93,699 | $4,419 萬 | 0.30% | +4,258+4.8% | 加碼 |
| Parsifal Capital Management, LP | 93,500 | $4,409 萬 | 3.03% | −6,000−6.0% | 減碼 |
| Whittier Trust Co | 92,270 | $4,351 萬 | 0.71% | +294+0.3% | 加碼 |
| Tredje AP-fonden | 92,232 | $4,349 萬 | 0.54% | −41,060−30.8% | 減碼 |
| Kames Capital plc | 91,235 | $4,302 萬 | 0.69% | +91,235 | 新進 |
| Mackenzie Financial Corp | 89,425 | $4,217 萬 | 0.06% | −9,360−9.5% | 減碼 |
| Adviser Investments LLC | 89,221 | $4,207 萬 | 0.60% | +55,665+165.9% | 加碼 |
| Nisa Investment Advisors, LLC | 88,698 | $4,183 萬 | 0.30% | −1,209−1.3% | 減碼 |
| HighTower Advisors, LLC | 88,722 | $4,174 萬 | 0.07% | +6,070+7.3% | 加碼 |
| Trillium Asset Management, LLC | 86,950 | $4,100 萬 | 1.12% | −16,514−16.0% | 減碼 |
| Polaris Capital Management, LLC | 86,269 | $4,068 萬 | 1.96% | −400−0.5% | 減碼 |
| Seizert Capital Partners, LLC | 85,927 | $4,052 萬 | 2.05% | −148−0.2% | 減碼 |
| Panagora Asset Management Inc | 84,549 | $3,987 萬 | 0.22% | −108,248−56.1% | 減碼 |
| Clark Capital Management Group, Inc. | 84,224 | $3,972 萬 | 0.33% | −1,121−1.3% | 減碼 |