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。
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
- 1,672
- 較 2023 年第 4 季 +36 家
- 持有股數
- 2.08 億
- 較 2023 年第 4 季 +41.9 萬 (+0.2%)
- 總市值
- $1,077 億
- 較 2023 年第 4 季 +$98.4 億 (+10.1%)
- 新進機構
- 159
- 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 | 1,615 | $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 |
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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 49,556 | $2,569 萬 | 0.21% | −204−0.4% | 減碼 |
| Integral Health Asset Management, LLC | 50,000 | $2,593 萬 | 2.55% | +30,000+150.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 50,028 | $2,594 萬 | 0.47% | +2,314+4.8% | 加碼 |
| TCW Group Inc | 50,855 | $2,637 萬 | 0.27% | −859−1.7% | 減碼 |
| Suvretta Capital Management, LLC | 50,925 | $2,641 萬 | 1.11% | −2,810−5.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,580 | $2,675 萬 | 0.18% | +127+0.2% | 加碼 |
| Retirement Systems of Alabama | 51,859 | $2,689 萬 | 0.10% | +77+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 52,120 | $2,703 萬 | 0.31% | −2,680−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 52,821 | $2,739 萬 | 0.08% | +8,336+18.7% | 加碼 |
| Vancity Investment Management Ltd | 53,307 | $2,764 萬 | 3.29% | +9,809+22.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,176 | $2,809 萬 | 0.25% | −5,054−8.5% | 減碼 |
| Ci Investments Inc. | 54,191 | $2,810 萬 | 0.11% | +40,958+309.5% | 加碼 |
| Comerica Bank | 54,467 | $2,824 萬 | 0.12% | +1,476+2.8% | 加碼 |
| Eagle Global Advisors LLC | 54,546 | $2,828 萬 | 1.59% | −256−0.5% | 減碼 |
| PFM Health Sciences, LP | 55,250 | $2,865 萬 | 1.42% | +7,569+15.9% | 加碼 |
| Professional Advisory Services Inc | 55,355 | $2,870 萬 | 3.90% | −1,178−2.1% | 減碼 |
| Todd Asset Management LLC | 55,526 | $2,879 萬 | 0.59% | −4,380−7.3% | 減碼 |
| MetLife Investment Management | 56,362 | $2,923 萬 | 0.20% | −2,019−3.5% | 減碼 |
| Loomis Sayles & Co L P | 56,971 | $2,954 萬 | 0.04% | +39,362+223.5% | 加碼 |
| DnB Asset Management AS | 57,006 | $2,956 萬 | 0.15% | −26,699−31.9% | 減碼 |
| Ensign Peak Advisors, Inc | 57,253 | $2,969 萬 | 0.05% | −25,434−30.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 57,428 | $2,976 萬 | 0.66% | 00.0% | 不變 |
| Cerity Partners LLC | 57,574 | $2,985 萬 | 0.08% | +5,274+10.1% | 加碼 |
| Woodline Partners LP | 57,586 | $2,986 萬 | 0.28% | +57,586 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 58,000 | $3,007 萬 | 0.34% | +1,087+1.9% | 加碼 |
| Liontrust Investment Partners LLP | 59,145 | $3,067 萬 | 0.43% | −2,045−3.3% | 減碼 |
| Andra AP-fonden | 59,400 | $3,080 萬 | 0.55% | +59,400 | 新進 |
| Unigestion Holding SA | 59,688 | $3,095 萬 | 1.51% | −3,018−4.8% | 減碼 |
| Dearborn Partners LLC | 59,874 | $3,105 萬 | 1.33% | −20,498−25.5% | 減碼 |
| US Bancorp | 59,931 | $3,108 萬 | 0.04% | −530−0.9% | 減碼 |
| Cetera Investment Advisers | 59,988 | $3,111 萬 | 0.07% | +49,883+493.6% | 加碼 |
| Vident Advisory, LLC | 61,087 | $3,168 萬 | 0.66% | +10,573+20.9% | 加碼 |
| Bridgewater Associates, LP | 63,340 | $3,284 萬 | 0.17% | −64,905−50.6% | 減碼 |
| Degroof Petercam Asset Management | 63,340 | $3,284 萬 | 0.39% | −11,380−15.2% | 減碼 |
| M&T Bank Corp | 63,346 | $3,285 萬 | 0.11% | −3,535−5.3% | 減碼 |
| High Ground Investment Management LLP | 63,370 | $3,286 萬 | 15.77% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 63,700 | $3,303 萬 | 0.08% | −237,800−78.9% | 減碼 |
| Bank of Nova Scotia | 64,909 | $3,366 萬 | 0.07% | −17,422−21.2% | 減碼 |
| Archon Partners LLC | 65,000 | $3,371 萬 | 4.12% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 66,263 | $3,436 萬 | 0.35% | +16,475+33.1% | 加碼 |
| Clark Capital Management Group, Inc. | 66,300 | $3,438 萬 | 0.26% | −17,924−21.3% | 減碼 |
| Spears Abacus Advisors LLC | 66,682 | $3,458 萬 | 0.71% | +1,995+3.1% | 加碼 |
| Prana Capital Management, LP | 67,389 | $3,494 萬 | 1.57% | −51,050−43.1% | 減碼 |
| Arizona State Retirement System | 67,426 | $3,496 萬 | 0.24% | +1,130+1.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 73,627 | $3,512 萬 | 0.25% | +5,442+8.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 69,042 | $3,580 萬 | 0.05% | −6,783−8.9% | 減碼 |
| State of Michigan Retirement System | 69,351 | $3,596 萬 | 0.19% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 74,216 | $3,602 萬 | 0.08% | +637+0.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 69,500 | $3,604 萬 | 3.42% | +56,500+434.6% | 加碼 |
| MML Investors Services, LLC | 70,022 | $3,631 萬 | 0.15% | +3,039+4.5% | 加碼 |
| C WorldWide Group Holding A/S | 70,144 | $3,637 萬 | 0.41% | 00.0% | 不變 |
| Forsta Ap-Fonden | 70,700 | $3,666 萬 | 0.31% | +2,000+2.9% | 加碼 |
| American International Group, Inc. | 71,308 | $3,698 萬 | 0.13% | −579−0.8% | 減碼 |
| Squarepoint Ops LLC | 71,433 | $3,704 萬 | 0.15% | −6,156−7.9% | 減碼 |
| LGT Group Foundation | 72,625 | $3,766 萬 | 0.89% | −5,084−6.5% | 減碼 |
| Mackenzie Financial Corp | 73,191 | $3,795 萬 | 0.05% | −16,234−18.2% | 減碼 |
| Susquehanna International Group, LLP | 73,353 | $3,804 萬 | 0.06% | −42,469−36.7% | 減碼 |
| Nomura Asset Management Co Ltd | 73,492 | $3,811 萬 | 0.14% | +1,315+1.8% | 加碼 |
| Polaris Capital Management, LLC | 75,569 | $3,919 萬 | 1.95% | −10,700−12.4% | 減碼 |
| AMF Pensionsforsakring AB | 75,577 | $3,920 萬 | 0.30% | −41,664−35.5% | 減碼 |
| Wedge Capital Management L L P | 77,732 | $4,031 萬 | 0.65% | +14,126+22.2% | 加碼 |
| Lakewood Capital Management, LP | 78,000 | $4,045 萬 | 3.54% | +16,000+25.8% | 加碼 |
| Martingale Asset Management L P | 78,685 | $4,080 萬 | 0.81% | −3,965−4.8% | 減碼 |
| QRG Capital Management, Inc. | 78,909 | $4,092 萬 | 0.52% | +17,714+28.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 79,355 | $4,115 萬 | 0.26% | +29,267+58.4% | 加碼 |
| Madison Asset Management, LLC | 79,630 | $4,129 萬 | 0.51% | −23,151−22.5% | 減碼 |
| CI Private Wealth, LLC | 79,644 | $4,130 萬 | 0.07% | −280−0.4% | 減碼 |
| iA Global Asset Management Inc. | 80,156 | $4,156 萬 | 0.85% | +318+0.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 81,069 | $4,204 萬 | 0.25% | +81,069 | 新進 |
| Mariner, LLC | 81,532 | $4,228 萬 | 0.09% | −595−0.7% | 減碼 |
| Handelsbanken Fonder AB | 82,603 | $4,283 萬 | 0.18% | +4,831+6.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 83,492 | $4,329 萬 | 0.03% | +2,194+2.7% | 加碼 |
| Artemis Investment Management LLP | 83,757 | $4,342 萬 | 0.56% | +11,627+16.1% | 加碼 |
| Adviser Investments LLC | 84,585 | $4,386 萬 | 0.59% | −4,636−5.2% | 減碼 |
| Kames Capital plc | 85,532 | $4,433 萬 | 0.66% | −5,703−6.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 85,708 | $4,444 萬 | 0.07% | +2,926+3.5% | 加碼 |
| Trillium Asset Management, LLC | 87,066 | $4,515 萬 | 1.15% | +116+0.1% | 加碼 |
| Parsifal Capital Management, LP | 87,108 | $4,517 萬 | 3.12% | −6,392−6.8% | 減碼 |
| Seizert Capital Partners, LLC | 87,148 | $4,519 萬 | 2.08% | +1,221+1.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 87,367 | $4,530 萬 | 0.85% | +18,133+26.2% | 加碼 |
| Natixis | 90,394 | $4,687 萬 | 0.26% | −26,252−22.5% | 減碼 |
| Asset Management One Co.,Ltd. | 90,758 | $4,706 萬 | 0.18% | −4,045−4.3% | 減碼 |
| HighTower Advisors, LLC | 90,674 | $4,709 萬 | 0.08% | +1,952+2.2% | 加碼 |
| Two Sigma Investments, LP | 91,291 | $4,734 萬 | 0.12% | −91,117−50.0% | 減碼 |
| Tredje AP-fonden | 92,714 | $4,808 萬 | 0.50% | +482+0.5% | 加碼 |
| Whittier Trust Co | 93,746 | $4,861 萬 | 0.71% | +1,476+1.6% | 加碼 |
| American Century Companies Inc | 93,770 | $4,862 萬 | 0.03% | −6,832−6.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 95,000 | $4,926 萬 | 0.36% | −16,800−15.0% | 減碼 |
| AXA S.A. | 96,015 | $4,979 萬 | 0.15% | −95,828−50.0% | 減碼 |
| State of Tennessee, Treasury Department | 98,041 | $5,084 萬 | 0.19% | +788+0.8% | 加碼 |
| Bellevue Group AG | 98,612 | $5,113 萬 | 0.78% | −9,176−8.5% | 減碼 |
| River Road Asset Management, LLC | 98,762 | $5,121 萬 | 0.69% | +98,762 | 新進 |
| Nisa Investment Advisors, LLC | 99,035 | $5,135 萬 | 0.33% | +10,337+11.7% | 加碼 |
| Gateway Investment Advisers LLC | 99,744 | $5,172 萬 | 0.59% | +94+0.1% | 加碼 |
| Triodos Investment Management BV | 99,830 | $5,177 萬 | 4.68% | −3,600−3.5% | 減碼 |
| Macquarie Group Ltd | 102,532 | $5,317 萬 | 0.06% | −29,284−22.2% | 減碼 |
| Empire Life Investments Inc. | 103,607 | $5,372 萬 | 3.30% | −3,274−3.1% | 減碼 |
| ZWJ Investment Counsel Inc | 105,084 | $5,449 萬 | 2.48% | +2,477+2.4% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 105,531 | $5,472 萬 | 3.01% | +3,674+3.6% | 加碼 |
| Harvest Portfolios Group Inc. | 107,128 | $5,555 萬 | 2.17% | +645+0.6% | 加碼 |