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 | 1,702 | $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 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 |
|---|---|---|---|---|---|
| ABN AMRO Bank N.V. | 40,664 | $1,928 萬 | 0.32% | −3,572−8.1% | 減碼 |
| Chiron Investment Management, LLC | 40,569 | $1,913 萬 | 7.29% | +587+1.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 40,460 | $1,908 萬 | 0.25% | −7,702−16.0% | 減碼 |
| Foundry Partners, LLC | 40,171 | $1,894 萬 | 1.14% | −4,985−11.0% | 減碼 |
| Ninety One SA (PTY) Ltd | 40,149 | $1,893 萬 | 2.88% | +7,994+24.9% | 加碼 |
| Point72 Hong Kong Ltd | 40,054 | $1,889 萬 | 1.16% | +40,054 | 新進 |
| Adams Diversified Equity Fund, Inc. | 39,700 | $1,872 萬 | 0.74% | +39,700 | 新進 |
| Hyperion Capital Advisors LP | 39,509 | $1,863 萬 | 10.06% | −2,000−4.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 38,264 | $1,804 萬 | 0.68% | +677+1.8% | 加碼 |
| Boston Private Wealth LLC | 38,215 | $1,802 萬 | 0.44% | −9,307−19.6% | 減碼 |
| Glenview Capital Management, LLC | 37,909 | $1,788 萬 | 0.42% | +22,982+154.0% | 加碼 |
| Xponance, Inc. | 37,886 | $1,787 萬 | 0.21% | +2,476+7.0% | 加碼 |
| Pathstone Holdings, LLC | 37,764 | $1,782 萬 | 0.10% | +37,764 | 新進 |
| Whittier Trust Co of Nevada Inc | 37,285 | $1,758 萬 | 0.56% | −454−1.2% | 減碼 |
| New York Life Investment Management LLC | 37,268 | $1,757 萬 | 0.18% | −4,999−11.8% | 減碼 |
| Stanley Capital Management, LLC | 37,100 | $1,749 萬 | 4.31% | +4,000+12.1% | 加碼 |
| Cresset Asset Management, LLC | 37,061 | $1,748 萬 | 0.11% | +3,544+10.6% | 加碼 |
| Parkwood LLC | 36,201 | $1,707 萬 | 2.73% | +6,920+23.6% | 加碼 |
| ProShare Advisors LLC | 35,332 | $1,666 萬 | 0.05% | −3,926−10.0% | 減碼 |
| Cetera Advisor Networks LLC | 35,200 | $1,660 萬 | 0.09% | +1,832+5.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 34,923 | $1,647 萬 | 0.08% | −1,224−3.4% | 減碼 |
| Capital International Inc | 32,632 | $1,539 萬 | 0.24% | +4,709+16.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,512 | $1,533 萬 | 0.27% | −8,895−21.5% | 減碼 |
| Point72 Middle East FZE | 32,419 | $1,529 萬 | 1.06% | −14,125−30.3% | 減碼 |
| CIBC Asset Management Inc | 32,418 | $1,529 萬 | 0.06% | −1,630−4.8% | 減碼 |
| FineMark National Bank & Trust | 32,143 | $1,516 萬 | 0.62% | −192−0.6% | 減碼 |
| Longbow Finance SA | 32,030 | $1,510 萬 | 1.53% | +1,470+4.8% | 加碼 |
| Smith, Salley & Associates | 31,987 | $1,508 萬 | 0.97% | +1,556+5.1% | 加碼 |
| Mutual of America Capital Management LLC | 31,518 | $1,486 萬 | 0.17% | −1,533−4.6% | 減碼 |
| Washington Trust Bank | 31,449 | $1,483 萬 | 1.31% | +199+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 31,311 | $1,477 萬 | 0.18% | +16,737+114.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 31,266 | $1,474 萬 | 0.19% | +3,403+12.2% | 加碼 |
| Earnest Partners LLC | 31,245 | $1,473 萬 | 0.07% | −109−0.3% | 減碼 |
| APG Asset Management US Inc. | 30,985 | $1,461 萬 | 0.09% | +30,985 | 新進 |
| Gabelli Funds LLC | 30,300 | $1,429 萬 | 0.11% | +3,800+14.3% | 加碼 |
| MUFG Securities EMEA plc | 30,000 | $1,415 萬 | 1.17% | +30,000 | 新進 |
| Worldquant Millennium Advisors LLC | 29,704 | $1,401 萬 | 0.20% | −106,831−78.2% | 減碼 |
| Investment Management Corp of Ontario | 28,710 | $1,354 萬 | 0.33% | +7,712+36.7% | 加碼 |
| North Growth Management Ltd. | 28,000 | $1,332 萬 | 2.84% | 00.0% | 不變 |
| Walleye Capital LLC | 28,205 | $1,330 萬 | 0.19% | +19,970+242.5% | 加碼 |
| Lowe Brockenbrough & Co Inc | 27,931 | $1,317 萬 | 1.02% | −5,410−16.2% | 減碼 |
| Trexquant Investment LP | 27,886 | $1,315 萬 | 0.30% | −5,887−17.4% | 減碼 |
| Sector Gamma AS | 27,807 | $1,311 萬 | 3.18% | −13,340−32.4% | 減碼 |
| CBOE Vest Financial, LLC | 27,784 | $1,310 萬 | 0.49% | +6,970+33.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 27,765 | $1,309 萬 | 0.05% | +8,079+41.0% | 加碼 |
| Cumberland Partners Ltd | 29,474 | $1,301 萬 | 1.19% | −406−1.4% | 減碼 |
| Nissay Asset Management Corp | 27,414 | $1,293 萬 | 0.10% | +253+0.9% | 加碼 |
| Lawson Kroeker Investment Management Inc | 27,284 | $1,287 萬 | 2.64% | −181−0.7% | 減碼 |
| National Bank of Canada | 26,784 | $1,282 萬 | 0.02% | −8,138−23.3% | 減碼 |
| British Columbia Investment Management Corp | 27,127 | $1,279 萬 | 0.10% | +5,574+25.9% | 加碼 |
| Janney Montgomery Scott LLC | 26,934 | $1,270 萬 | 0.04% | −47−0.2% | 減碼 |
| Creative Planning | 26,813 | $1,264 萬 | 0.02% | +858+3.3% | 加碼 |
| Fifth Third Bancorp | 26,284 | $1,239 萬 | 0.05% | −5,471−17.2% | 減碼 |
| Impax Asset Management Group plc | 26,250 | $1,238 萬 | 0.05% | −1,437−5.2% | 減碼 |
| Quadrature Capital Ltd | 26,053 | $1,230 萬 | 0.22% | −67,838−72.3% | 減碼 |
| South Dakota Investment Council | 25,475 | $1,201 萬 | 0.26% | −800−3.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,160 | $1,186 萬 | 0.25% | −142−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,135 | $1,185 萬 | 0.06% | +19,424+340.1% | 加碼 |
| Tamar Securities, LLC | 25,081 | $1,183 萬 | 2.32% | +1,628+6.9% | 加碼 |
| Guardian Point Capital, LP | 25,000 | $1,179 萬 | 7.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 24,674 | $1,164 萬 | 0.33% | −24,229−49.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,604 | $1,160 萬 | 0.15% | +815+3.4% | 加碼 |
| Unison Asset Management LLC | 24,095 | $1,136 萬 | 6.67% | +3,593+17.5% | 加碼 |
| Quantitative Investment Management, LLC | 24,033 | $1,133 萬 | 0.65% | +24,033 | 新進 |
| Calamos Advisors LLC | 24,028 | $1,133 萬 | 0.06% | +156+0.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 24,002 | $1,132 萬 | 0.66% | −378−1.6% | 減碼 |
| Rafferty Asset Management, LLC | 23,916 | $1,128 萬 | 0.05% | −677−2.8% | 減碼 |
| Jefferies Financial Group Inc. | 23,792 | $1,122 萬 | 0.18% | +18,958+392.2% | 加碼 |
| Ethic Inc. | 23,786 | $1,122 萬 | 0.33% | +2,494+11.7% | 加碼 |
| Modera Wealth Management, LLC | 23,709 | $1,118 萬 | 0.18% | +1,337+6.0% | 加碼 |
| Walleye Trading LLC | 23,705 | $1,118 萬 | 0.17% | +5,565+30.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,630 | $1,114 萬 | 0.05% | −798−3.3% | 減碼 |
| Redmile Group, LLC | 23,079 | $1,088 萬 | 0.39% | −62,299−73.0% | 減碼 |
| Hardman Johnston Global Advisors LLC | 22,750 | $1,073 萬 | 0.34% | −18−0.1% | 減碼 |
| Chartwell Investment Partners, LLC | 22,680 | $1,070 萬 | 0.38% | +1,342+6.3% | 加碼 |
| Daiwa Securities Group Inc. | 22,545 | $1,063 萬 | 0.07% | +1,346+6.3% | 加碼 |
| Unisphere Establishment | 22,200 | $1,047 萬 | 0.11% | +22,200 | 新進 |
| National Philanthropic Trust | 21,698 | $1,023 萬 | 0.27% | +21,698 | 新進 |
| Capital Fund Management S.A. | 21,643 | $1,021 萬 | 0.13% | −27,568−56.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 21,600 | $1,019 萬 | 0.14% | −6,900−24.2% | 減碼 |
| Bokf, NA | 21,381 | $1,008 萬 | 0.20% | −59−0.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 21,223 | $1,001 萬 | 0.16% | −213−1.0% | 減碼 |
| Capital Analysts, LLC | 20,866 | $983.9 萬 | 0.50% | +254+1.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,574 | $970.2 萬 | 0.26% | +733+3.7% | 加碼 |
| First American Trust, FSB | 20,446 | $964.2 萬 | 1.19% | −1,304−6.0% | 減碼 |
| Diversified Trust Co | 20,396 | $961.8 萬 | 0.32% | +2,572+14.4% | 加碼 |
| LMCG Investments, LLC | 20,125 | $949.0 萬 | 0.59% | −43−0.2% | 減碼 |
| Geneos Wealth Management Inc. | 20,021 | $944.1 萬 | 0.47% | −1,078−5.1% | 減碼 |
| Integral Health Asset Management, LLC | 20,000 | $943.1 萬 | 1.36% | −5,000−20.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 19,882 | $937.6 萬 | 0.29% | −987−4.7% | 減碼 |
| JustInvest LLC | 19,695 | $928.7 萬 | 0.24% | +2,192+12.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 19,477 | $918.4 萬 | 0.26% | −2,263−10.4% | 減碼 |
| Stephens Inc | 19,267 | $908.6 萬 | 0.16% | +507+2.7% | 加碼 |
| Atria Investments LLC | 19,133 | $902.2 萬 | 0.14% | −568−2.9% | 減碼 |
| ProVise Management Group, LLC | 18,964 | $894.3 萬 | 0.76% | +2,195+13.1% | 加碼 |
| Sandy Spring Bank | 18,824 | $887.6 萬 | 0.44% | −428−2.2% | 減碼 |
| Kentucky Retirement Systems | 18,799 | $886.5 萬 | 0.28% | −326−1.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 18,587 | $876.5 萬 | 0.33% | +18,121+3,888.6% | 加碼 |
| Highland Capital Management, LLC | 18,584 | $876.3 萬 | 0.54% | +120+0.6% | 加碼 |
| Greatmark Investment Partners, Inc. | 18,490 | $871.9 萬 | 1.37% | +1,416+8.3% | 加碼 |