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 | 1,703 | $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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 299,571 | $1.55 億 | 0.31% | −13,233−4.2% | 減碼 |
| Junto Capital Management LP | 299,388 | $1.55 億 | 3.44% | +299,388 | 新進 |
| Findlay Park Partners LLP | 294,351 | $1.53 億 | 1.40% | −5,000−1.7% | 減碼 |
| Close Asset Management Ltd | 291,762 | $1.51 億 | 5.52% | +291,762 | 新進 |
| Danica Pension, Livsforsikringsaktieselskab | 291,494 | $1.51 億 | 3.36% | +291,494 | 新進 |
| AQR Capital Management LLC | 291,109 | $1.51 億 | 0.26% | −1,820−0.6% | 減碼 |
| Locust Wood Capital Advisers, LLC | 289,814 | $1.50 億 | 5.92% | +3,745+1.3% | 加碼 |
| KBC Group NV | 284,085 | $1.47 億 | 0.47% | +35,709+14.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 280,555 | $1.45 億 | 0.20% | +48,195+20.7% | 加碼 |
| Standard Life Aberdeen plc | 279,921 | $1.45 億 | 0.28% | +1,524+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 273,976 | $1.42 億 | 0.27% | +105,109+62.2% | 加碼 |
| TD Asset Management Inc | 267,061 | $1.38 億 | 0.13% | −10,171−3.7% | 減碼 |
| Raymond James & Associates | 263,805 | $1.37 億 | 0.09% | +14,161+5.7% | 加碼 |
| Citigroup Inc | 263,757 | $1.37 億 | 0.15% | +7,918+3.1% | 加碼 |
| Principal Financial Group Inc | 263,485 | $1.37 億 | 0.08% | +1,041+0.4% | 加碼 |
| Morningstar Investment Services LLC | 252,496 | $1.31 億 | 1.44% | −257,978−50.5% | 減碼 |
| Railway Pension Investments Ltd | 250,527 | $1.30 億 | 1.26% | +2,300+0.9% | 加碼 |
| Royal London Asset Management Ltd | 246,901 | $1.28 億 | 0.32% | +14,381+6.2% | 加碼 |
| Davenport & Co LLC | 244,575 | $1.27 億 | 0.79% | −4,382−1.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 240,028 | $1.24 億 | 0.27% | −17,802−6.9% | 減碼 |
| Eminence Capital, LP | 238,724 | $1.24 億 | 2.27% | +72,823+43.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 262,653 | $1.21 億 | 0.28% | +10,639+4.2% | 加碼 |
| New York State Teachers Retirement System | 232,510 | $1.21 億 | 0.25% | −7,553−3.1% | 減碼 |
| Assenagon Asset Management S.A. | 225,746 | $1.17 億 | 0.31% | −85,797−27.5% | 減碼 |
| Danske Bank A/S | 225,092 | $1.17 億 | 0.37% | +225,092 | 新進 |
| Clearbridge Investments, LLC | 220,418 | $1.14 億 | 0.09% | −26,895−10.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 217,154 | $1.13 億 | 0.39% | +15,401+7.6% | 加碼 |
| Pictet Asset Management Holding SA | 216,203 | $1.12 億 | 0.12% | +31,912+17.3% | 加碼 |
| Korea Investment CORP | 212,062 | $1.10 億 | 0.28% | −23,377−9.9% | 減碼 |
| Saturna Capital CORP | 209,879 | $1.09 億 | 1.50% | +25,000+13.5% | 加碼 |
| STRS Ohio | 204,009 | $1.06 億 | 0.42% | −51,678−20.2% | 減碼 |
| Pzena Investment Management LLC | 193,219 | $1.00 億 | 0.34% | −331−0.2% | 減碼 |
| Coronation Fund Managers Ltd. | 189,192 | $9,810 萬 | 2.67% | +20,290+12.0% | 加碼 |
| APG Asset Management N.V. | 202,911 | $9,742 萬 | 0.17% | −12,364−5.7% | 減碼 |
| Stifel Financial Corp | 187,369 | $9,718 萬 | 0.11% | +13,277+7.6% | 加碼 |
| Storebrand Asset Management AS | 183,398 | $9,510 萬 | 0.32% | +26,436+16.8% | 加碼 |
| Commerce Bank | 177,364 | $9,197 萬 | 0.61% | +654+0.4% | 加碼 |
| Glenview Capital Management, LLC | 174,229 | $9,034 萬 | 1.76% | +136,320+359.6% | 加碼 |
| Natixis Advisors, L.P. | 171,932 | $8,915 萬 | 0.20% | +11,209+7.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 170,800 | $8,857 萬 | 0.43% | −16,365−8.7% | 減碼 |
| OrbiMed Advisors LLC | 168,100 | $8,717 萬 | 1.71% | +26,600+18.8% | 加碼 |
| Victory Capital Management Inc | 167,809 | $8,702 萬 | 0.08% | −19,597−10.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,095 | $8,613 萬 | 0.23% | −164,154−49.7% | 減碼 |
| Steadfast Capital Management LP | 162,426 | $8,422 萬 | 1.91% | −94,058−36.7% | 減碼 |
| LPL Financial LLC | 159,031 | $8,246 萬 | 0.04% | +23,216+17.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 155,969 | $8,088 萬 | 3.94% | +2,791+1.8% | 加碼 |
| Sound Shore Management Inc | 154,643 | $8,019 萬 | 2.51% | +4,713+3.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 154,270 | $8,000 萬 | 0.58% | −1,265−0.8% | 減碼 |
| Wishbone Management, LP | 153,000 | $7,934 萬 | 28.05% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 145,600 | $7,550 萬 | 0.26% | −27,210−15.7% | 減碼 |
| Lazard Asset Management LLC | 142,757 | $7,402 萬 | 0.09% | +15,586+12.3% | 加碼 |
| Swedbank AB | 142,283 | $7,378 萬 | 0.10% | +6,764+5.0% | 加碼 |
| Toronto Dominion Bank | 141,825 | $7,354 萬 | 0.12% | −17,323−10.9% | 減碼 |
| Axiom Investors LLC | 138,350 | $7,174 萬 | 0.65% | −16,334−10.6% | 減碼 |
| Glenmede Trust Co NA | 134,853 | $6,993 萬 | 0.35% | −24,851−15.6% | 減碼 |
| McDonald Capital Investors Inc | 134,438 | $6,971 萬 | 4.36% | −2,055−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 133,227 | $6,908 萬 | 0.21% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 130,993 | $6,799 萬 | 0.26% | +1,300+1.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 130,776 | $6,781 萬 | 0.22% | −1,131−0.9% | 減碼 |
| Cooperman Leon G | 130,000 | $6,741 萬 | 2.81% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 128,645 | $6,671 萬 | 0.43% | +34,946+37.3% | 加碼 |
| CDAM (UK) Ltd | 128,000 | $6,637 萬 | 8.26% | +128,000 | 新進 |
| Voloridge Investment Management, LLC | 124,462 | $6,454 萬 | 0.24% | +60,909+95.8% | 加碼 |
| Public Employees Retirement System of Ohio | 119,462 | $6,195 萬 | 0.24% | −8,439−6.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 117,294 | $6,083 萬 | 0.06% | −456−0.4% | 減碼 |
| 140 Summer Partners LP | 115,359 | $5,982 萬 | 7.46% | +41,150+55.5% | 加碼 |
| MIG Capital, LLC | 112,934 | $5,856 萬 | 8.14% | 00.0% | 不變 |
| Hosking Partners LLP | 112,414 | $5,829 萬 | 2.15% | −338−0.3% | 減碼 |
| SEI Investments Co | 112,359 | $5,827 萬 | 0.09% | +5,145+4.8% | 加碼 |
| Treasurer of the State of North Carolina | 112,110 | $5,813 萬 | 0.26% | −2,179−1.9% | 減碼 |
| Polar Capital Holdings Plc | 109,202 | $5,663 萬 | 0.34% | −9,794−8.2% | 減碼 |
| Panagora Asset Management Inc | 107,996 | $5,600 萬 | 0.29% | +23,447+27.7% | 加碼 |
| Harvest Portfolios Group Inc. | 107,128 | $5,555 萬 | 2.17% | +645+0.6% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 105,531 | $5,472 萬 | 3.01% | +3,674+3.6% | 加碼 |
| ZWJ Investment Counsel Inc | 105,084 | $5,449 萬 | 2.48% | +2,477+2.4% | 加碼 |
| Empire Life Investments Inc. | 103,607 | $5,372 萬 | 3.30% | −3,274−3.1% | 減碼 |
| Macquarie Group Ltd | 102,532 | $5,317 萬 | 0.06% | −29,284−22.2% | 減碼 |
| Triodos Investment Management BV | 99,830 | $5,177 萬 | 4.68% | −3,600−3.5% | 減碼 |
| Gateway Investment Advisers LLC | 99,744 | $5,172 萬 | 0.59% | +94+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 99,035 | $5,135 萬 | 0.33% | +10,337+11.7% | 加碼 |
| River Road Asset Management, LLC | 98,762 | $5,121 萬 | 0.69% | +98,762 | 新進 |
| Bellevue Group AG | 98,612 | $5,113 萬 | 0.78% | −9,176−8.5% | 減碼 |
| State of Tennessee, Treasury Department | 98,041 | $5,084 萬 | 0.19% | +788+0.8% | 加碼 |
| AXA S.A. | 96,015 | $4,979 萬 | 0.15% | −95,828−50.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 95,000 | $4,926 萬 | 0.36% | −16,800−15.0% | 減碼 |
| American Century Companies Inc | 93,770 | $4,862 萬 | 0.03% | −6,832−6.8% | 減碼 |
| Whittier Trust Co | 93,746 | $4,861 萬 | 0.71% | +1,476+1.6% | 加碼 |
| Tredje AP-fonden | 92,714 | $4,808 萬 | 0.50% | +482+0.5% | 加碼 |
| Two Sigma Investments, LP | 91,291 | $4,734 萬 | 0.12% | −91,117−50.0% | 減碼 |
| HighTower Advisors, LLC | 90,674 | $4,709 萬 | 0.08% | +1,952+2.2% | 加碼 |
| Asset Management One Co.,Ltd. | 90,758 | $4,706 萬 | 0.18% | −4,045−4.3% | 減碼 |
| Natixis | 90,394 | $4,687 萬 | 0.26% | −26,252−22.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 87,367 | $4,530 萬 | 0.85% | +18,133+26.2% | 加碼 |
| Seizert Capital Partners, LLC | 87,148 | $4,519 萬 | 2.08% | +1,221+1.4% | 加碼 |
| Parsifal Capital Management, LP | 87,108 | $4,517 萬 | 3.12% | −6,392−6.8% | 減碼 |
| Trillium Asset Management, LLC | 87,066 | $4,515 萬 | 1.15% | +116+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 85,708 | $4,444 萬 | 0.07% | +2,926+3.5% | 加碼 |
| Kames Capital plc | 85,532 | $4,433 萬 | 0.66% | −5,703−6.3% | 減碼 |
| Adviser Investments LLC | 84,585 | $4,386 萬 | 0.59% | −4,636−5.2% | 減碼 |
| Artemis Investment Management LLP | 83,757 | $4,342 萬 | 0.56% | +11,627+16.1% | 加碼 |