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。
2024 年第 1 季 13F 持有人
Elevance Health, Inc. 在 2024/3/31 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
- 1,673
- 較 2023 年第 4 季 +37 家
- 持有股數
- 2.08 億
- 較 2023 年第 4 季 +42.0 萬 (+0.2%)
- 總市值
- $1,077 億
- 較 2023 年第 4 季 +$98.4 億 (+10.1%)
- 新進機構
- 160
- 另有 672 家加碼
- 清倉機構
- 123
- 另有 545 家減碼
另有 24 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,231,709 | $110.1 億 | 0.22% | +4,5190.0% | 加碼 |
| BlackRock Inc. | 20,920,696 | $108.5 億 | 0.25% | −109,903−0.5% | 減碼 |
| Price T Rowe Associates Inc | 11,720,260 | $60.8 億 | 0.74% | −203,333−1.7% | 減碼 |
| State Street Corp | 10,479,761 | $54.3 億 | 0.24% | +70,144+0.7% | 加碼 |
| Geode Capital Management, LLC | 4,694,885 | $24.3 億 | 0.22% | +177,156+3.9% | 加碼 |
| Sanders Capital, LLC | 4,507,197 | $23.4 億 | 3.90% | +49,211+1.1% | 加碼 |
| Wellington Management Group LLP | 4,499,629 | $23.3 億 | 0.41% | −1,410,763−23.9% | 減碼 |
| FMR LLC | 4,053,308 | $21.0 億 | 0.14% | +87,322+2.2% | 加碼 |
| Ameriprise Financial Inc | 3,601,675 | $18.7 億 | 0.51% | −110,132−3.0% | 減碼 |
| Capital International Investors | 3,498,511 | $18.1 億 | 0.37% | +123,802+3.7% | 加碼 |
| Alliancebernstein L.P. | 3,000,754 | $15.6 億 | 0.55% | −305,243−9.2% | 減碼 |
| Morgan Stanley | 2,953,844 | $15.3 億 | 0.12% | +50,159+1.7% | 加碼 |
| Baillie Gifford & Co | 2,914,855 | $15.1 億 | 1.18% | −173,049−5.6% | 減碼 |
| Norges Bank | 2,719,804 | $14.1 億 | 0.22% | −137,592−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,695,396 | $14.0 億 | 0.41% | −198,606−6.9% | 減碼 |
| Artisan Partners Limited Partnership | 2,372,269 | $12.3 億 | 1.79% | +59,616+2.6% | 加碼 |
| JPMorgan Chase & Co | 2,296,703 | $11.9 億 | 0.11% | +27,330+1.2% | 加碼 |
| Northern Trust Corp | 2,211,381 | $11.5 億 | 0.20% | −114,177−4.9% | 減碼 |
| Bank of America Corp | 2,090,040 | $10.8 億 | 0.11% | +542,185+35.0% | 加碼 |
| Invesco Ltd. | 2,037,260 | $10.6 億 | 0.23% | +101,406+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,030,190 | $10.5 億 | 0.98% | +166,589+8.9% | 加碼 |
| Goldman Sachs Group Inc | 1,863,868 | $9.66 億 | 0.20% | −274,047−12.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,843,679 | $9.56 億 | 0.26% | −17,044−0.9% | 減碼 |
| Legal & General Group Plc | 1,804,560 | $9.36 億 | 0.27% | −13,884−0.8% | 減碼 |
| First Eagle Investment Management, LLC | 1,782,575 | $9.24 億 | 2.10% | +4,088+0.2% | 加碼 |
| Bank of New York Mellon Corp | 1,710,144 | $8.87 億 | 0.17% | −100,518−5.6% | 減碼 |
| Schroder Investment Management Group | 1,706,870 | $8.85 億 | 1.04% | +213,472+14.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,669,062 | $8.65 億 | 0.31% | −38,282−2.2% | 減碼 |
| Brave Warrior Advisors, LLC | 1,645,837 | $8.53 億 | 17.85% | −110,816−6.3% | 減碼 |
| Eagle Capital Management LLC | 1,566,236 | $8.12 億 | 3.14% | −44,233−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,565,652 | $8.12 億 | 0.19% | +36,797+2.4% | 加碼 |
| Massachusetts Financial Services Co | 1,538,796 | $7.98 億 | 0.24% | +548,168+55.3% | 加碼 |
| Nordea Investment Management AB | 1,497,514 | $7.79 億 | 0.92% | −134,609−8.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,500,539 | $7.78 億 | 2.60% | −113,791−7.0% | 減碼 |
| Amundi | 1,363,482 | $7.15 億 | 0.31% | −4,262−0.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,271,916 | $6.60 億 | 2.22% | −95,516−7.0% | 減碼 |
| EdgePoint Investment Group Inc. | 1,253,681 | $6.50 億 | 5.18% | +107,563+9.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,247,265 | $6.47 億 | 2.35% | +328,504+35.8% | 加碼 |
| Newport Trust Co | 1,179,176 | $6.11 億 | 1.66% | −31,343−2.6% | 減碼 |
| Veritas Asset Management LLP | 1,159,979 | $6.01 億 | 4.36% | −11,946−1.0% | 減碼 |
| Franklin Resources Inc | 1,121,612 | $5.82 億 | 0.18% | −77,376−6.5% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,074,685 | $5.57 億 | 8.65% | −46,958−4.2% | 減碼 |
| Barclays PLC | 1,025,088 | $5.32 億 | 0.24% | −209,835−17.0% | 減碼 |
| Orbis Allan Gray Ltd | 959,154 | $4.97 億 | 2.98% | +57,548+6.4% | 加碼 |
| Ninety One UK Ltd | 904,136 | $4.69 億 | 1.32% | +45,965+5.4% | 加碼 |
| Neuberger Berman Group LLC | 893,372 | $4.63 億 | 0.38% | +166,261+22.9% | 加碼 |
| Voya Investment Management LLC | 866,328 | $4.49 億 | 0.44% | +91,198+11.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 843,480 | $4.37 億 | 0.30% | +12,352+1.5% | 加碼 |
| First Trust Advisors LP | 837,299 | $4.34 億 | 0.44% | +380,068+83.1% | 加碼 |
| HSBC Holdings PLC | 833,833 | $4.32 億 | 0.31% | +123,988+17.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 807,186 | $4.19 億 | 0.39% | +83,990+11.6% | 加碼 |
| Deutsche Bank AG | 770,314 | $3.99 億 | 0.19% | −131,636−14.6% | 減碼 |
| California Public Employees Retirement System | 767,648 | $3.98 億 | 0.28% | +39,746+5.5% | 加碼 |
| UBS Group AG | 732,319 | $3.80 億 | 0.13% | +143,661+24.4% | 加碼 |
| Millennium Management LLC | 714,506 | $3.70 億 | 0.31% | −43,481−5.7% | 減碼 |
| Swiss National Bank | 703,600 | $3.65 億 | 0.26% | −33,300−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 646,574 | $3.35 億 | 0.53% | +35,881+5.9% | 加碼 |
| 1832 Asset Management L.P. | 621,360 | $3.22 億 | 0.59% | +41,605+7.2% | 加碼 |
| Royal Bank of Canada | 611,976 | $3.17 億 | 0.08% | −79,710−11.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 608,894 | $3.16 億 | 0.76% | −208,051−25.5% | 減碼 |
| Canada Pension Plan Investment Board | 568,365 | $2.95 億 | 0.31% | +183,139+47.5% | 加碼 |
| FIL Ltd | 548,555 | $2.84 億 | 0.28% | −76,588−12.3% | 減碼 |
| Truist Financial Corp | 545,048 | $2.83 億 | 0.43% | +11,584+2.2% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 529,632 | $2.75 億 | 4.18% | −159,400−23.1% | 減碼 |
| Envestnet Asset Management Inc | 528,368 | $2.74 億 | 0.10% | +47,050+9.8% | 加碼 |
| Perpetual Ltd | 520,939 | $2.70 億 | 2.64% | +28,177+5.7% | 加碼 |
| Rhumbline Advisers | 495,617 | $2.57 億 | 0.25% | +8,102+1.7% | 加碼 |
| Focused Investors LLC | 481,900 | $2.50 億 | 7.83% | +21,350+4.6% | 加碼 |
| Focused Investors Fund L P | 481,900 | $2.50 億 | 7.83% | +481,900 | 新進 |
| Bank of Montreal | 462,307 | $2.40 億 | 0.12% | +96,691+26.4% | 加碼 |
| State of Wisconsin Investment Board | 460,505 | $2.39 億 | 0.63% | +1,605+0.3% | 加碼 |
| Aviva PLC | 460,496 | $2.39 億 | 0.79% | +21,006+4.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 455,993 | $2.36 億 | 0.54% | −43,318−8.7% | 減碼 |
| TPG GP A, LLC | 450,410 | $2.34 億 | 4.47% | −111,320−19.8% | 減碼 |
| Qube Research & Technologies Ltd | 437,601 | $2.27 億 | 0.41% | +85,122+24.1% | 加碼 |
| Holocene Advisors, LP | 423,864 | $2.20 億 | 0.81% | +423,864 | 新進 |
| Credit Suisse AG | 422,240 | $2.19 億 | 0.21% | −11,742−2.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 413,269 | $2.13 億 | 0.42% | −8,630−2.0% | 減碼 |
| National Pension Service | 409,897 | $2.13 億 | 0.26% | +4,640+1.1% | 加碼 |
| Prudential Financial Inc | 406,469 | $2.11 億 | 0.30% | +23,293+6.1% | 加碼 |
| Janus Henderson Group PLC | 405,094 | $2.10 億 | 0.11% | −14,138−3.4% | 減碼 |
| Brown Advisory Inc | 393,600 | $2.04 億 | 0.27% | +4,486+1.2% | 加碼 |
| M&G Plc | 391,886 | $2.03 億 | 1.22% | +391,886 | 新進 |
| Omers Administration Corp | 392,042 | $2.03 億 | 2.33% | 00.0% | 不變 |
| Bessemer Group Inc | 390,646 | $2.03 億 | 0.37% | −25,019−6.0% | 減碼 |
| Boston Partners | 389,964 | $2.02 億 | 0.24% | −46,233−10.6% | 減碼 |
| Vulcan Value Partners, LLC | 389,740 | $2.02 億 | 2.93% | +5,323+1.4% | 加碼 |
| California State Teachers Retirement System | 375,836 | $1.95 億 | 0.25% | −20.0% | 減碼 |
| Yacktman Asset Management LP | 374,620 | $1.94 億 | 1.75% | −11,201−2.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 371,992 | $1.93 億 | 0.86% | +121,686+48.6% | 加碼 |
| Man Group plc | 363,206 | $1.88 億 | 0.51% | −268,719−42.5% | 減碼 |
| New York State Common Retirement Fund | 362,362 | $1.88 億 | 0.25% | −38,912−9.7% | 減碼 |
| Wells Fargo & Company | 359,777 | $1.87 億 | 0.05% | +15,311+4.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 355,969 | $1.84 億 | 0.34% | +15,537+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 348,076 | $1.80 億 | 0.22% | +36,370+11.7% | 加碼 |
| Allianz Asset Management GmbH | 345,355 | $1.79 億 | 0.30% | +106,556+44.6% | 加碼 |
| Canoe Financial LP | 332,700 | $1.73 億 | 2.84% | −3,422−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 317,914 | $1.65 億 | 0.33% | +64,728+25.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 316,913 | $1.64 億 | 0.21% | +52,344+19.8% | 加碼 |
| Point72 Asset Management, L.P. | 303,455 | $1.57 億 | 0.46% | +239,147+371.9% | 加碼 |