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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 83,492 | $4,329 萬 | 0.03% | +2,194+2.7% | 加碼 |
| Handelsbanken Fonder AB | 82,603 | $4,283 萬 | 0.18% | +4,831+6.2% | 加碼 |
| Mariner, LLC | 81,532 | $4,228 萬 | 0.09% | −595−0.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 81,069 | $4,204 萬 | 0.25% | +81,069 | 新進 |
| iA Global Asset Management Inc. | 80,156 | $4,156 萬 | 0.85% | +318+0.4% | 加碼 |
| CI Private Wealth, LLC | 79,644 | $4,130 萬 | 0.07% | −280−0.4% | 減碼 |
| Madison Asset Management, LLC | 79,630 | $4,129 萬 | 0.51% | −23,151−22.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 79,355 | $4,115 萬 | 0.26% | +29,267+58.4% | 加碼 |
| QRG Capital Management, Inc. | 78,909 | $4,092 萬 | 0.52% | +17,714+28.9% | 加碼 |
| Martingale Asset Management L P | 78,685 | $4,080 萬 | 0.81% | −3,965−4.8% | 減碼 |
| Lakewood Capital Management, LP | 78,000 | $4,045 萬 | 3.54% | +16,000+25.8% | 加碼 |
| Wedge Capital Management L L P | 77,732 | $4,031 萬 | 0.65% | +14,126+22.2% | 加碼 |
| AMF Pensionsforsakring AB | 75,577 | $3,920 萬 | 0.30% | −41,664−35.5% | 減碼 |
| Polaris Capital Management, LLC | 75,569 | $3,919 萬 | 1.95% | −10,700−12.4% | 減碼 |
| Nomura Asset Management Co Ltd | 73,492 | $3,811 萬 | 0.14% | +1,315+1.8% | 加碼 |
| Susquehanna International Group, LLP | 73,353 | $3,804 萬 | 0.06% | −42,469−36.7% | 減碼 |
| Mackenzie Financial Corp | 73,191 | $3,795 萬 | 0.05% | −16,234−18.2% | 減碼 |
| LGT Group Foundation | 72,625 | $3,766 萬 | 0.89% | −5,084−6.5% | 減碼 |
| Squarepoint Ops LLC | 71,433 | $3,704 萬 | 0.15% | −6,156−7.9% | 減碼 |
| American International Group, Inc. | 71,308 | $3,698 萬 | 0.13% | −579−0.8% | 減碼 |
| Forsta Ap-Fonden | 70,700 | $3,666 萬 | 0.31% | +2,000+2.9% | 加碼 |
| C WorldWide Group Holding A/S | 70,144 | $3,637 萬 | 0.41% | 00.0% | 不變 |
| MML Investors Services, LLC | 70,022 | $3,631 萬 | 0.15% | +3,039+4.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 69,500 | $3,604 萬 | 3.42% | +56,500+434.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 74,216 | $3,602 萬 | 0.08% | +637+0.9% | 加碼 |
| State of Michigan Retirement System | 69,351 | $3,596 萬 | 0.19% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 69,042 | $3,580 萬 | 0.05% | −6,783−8.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 73,627 | $3,512 萬 | 0.25% | +5,442+8.0% | 加碼 |
| Arizona State Retirement System | 67,426 | $3,496 萬 | 0.24% | +1,130+1.7% | 加碼 |
| Prana Capital Management, LP | 67,389 | $3,494 萬 | 1.57% | −51,050−43.1% | 減碼 |
| Spears Abacus Advisors LLC | 66,682 | $3,458 萬 | 0.71% | +1,995+3.1% | 加碼 |
| Clark Capital Management Group, Inc. | 66,300 | $3,438 萬 | 0.26% | −17,924−21.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 66,263 | $3,436 萬 | 0.35% | +16,475+33.1% | 加碼 |
| Archon Partners LLC | 65,000 | $3,371 萬 | 4.12% | 00.0% | 不變 |
| Bank of Nova Scotia | 64,909 | $3,366 萬 | 0.07% | −17,422−21.2% | 減碼 |
| Two Sigma Advisers, LP | 63,700 | $3,303 萬 | 0.08% | −237,800−78.9% | 減碼 |
| High Ground Investment Management LLP | 63,370 | $3,286 萬 | 15.77% | 00.0% | 不變 |
| M&T Bank Corp | 63,346 | $3,285 萬 | 0.11% | −3,535−5.3% | 減碼 |
| 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 |
| Vident Advisory, LLC | 61,087 | $3,168 萬 | 0.66% | +10,573+20.9% | 加碼 |
| Cetera Investment Advisers | 59,988 | $3,111 萬 | 0.07% | +49,883+493.6% | 加碼 |
| US Bancorp | 59,931 | $3,108 萬 | 0.04% | −530−0.9% | 減碼 |
| Dearborn Partners LLC | 59,874 | $3,105 萬 | 1.33% | −20,498−25.5% | 減碼 |
| Unigestion Holding SA | 59,688 | $3,095 萬 | 1.51% | −3,018−4.8% | 減碼 |
| Andra AP-fonden | 59,400 | $3,080 萬 | 0.55% | +59,400 | 新進 |
| Liontrust Investment Partners LLP | 59,145 | $3,067 萬 | 0.43% | −2,045−3.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 58,000 | $3,007 萬 | 0.34% | +1,087+1.9% | 加碼 |
| Woodline Partners LP | 57,586 | $2,986 萬 | 0.28% | +57,586 | 新進 |
| Cerity Partners LLC | 57,574 | $2,985 萬 | 0.08% | +5,274+10.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 57,428 | $2,976 萬 | 0.66% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 57,253 | $2,969 萬 | 0.05% | −25,434−30.8% | 減碼 |
| DnB Asset Management AS | 57,006 | $2,956 萬 | 0.15% | −26,699−31.9% | 減碼 |
| Loomis Sayles & Co L P | 56,971 | $2,954 萬 | 0.04% | +39,362+223.5% | 加碼 |
| MetLife Investment Management | 56,362 | $2,923 萬 | 0.20% | −2,019−3.5% | 減碼 |
| Todd Asset Management LLC | 55,526 | $2,879 萬 | 0.59% | −4,380−7.3% | 減碼 |
| Professional Advisory Services Inc | 55,355 | $2,870 萬 | 3.90% | −1,178−2.1% | 減碼 |
| PFM Health Sciences, LP | 55,250 | $2,865 萬 | 1.42% | +7,569+15.9% | 加碼 |
| Eagle Global Advisors LLC | 54,546 | $2,828 萬 | 1.59% | −256−0.5% | 減碼 |
| Comerica Bank | 54,467 | $2,824 萬 | 0.12% | +1,476+2.8% | 加碼 |
| Ci Investments Inc. | 54,191 | $2,810 萬 | 0.11% | +40,958+309.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,176 | $2,809 萬 | 0.25% | −5,054−8.5% | 減碼 |
| Vancity Investment Management Ltd | 53,307 | $2,764 萬 | 3.29% | +9,809+22.6% | 加碼 |
| Rockefeller Capital Management L.P. | 52,821 | $2,739 萬 | 0.08% | +8,336+18.7% | 加碼 |
| State of Alaska, Department of Revenue | 52,120 | $2,703 萬 | 0.31% | −2,680−4.9% | 減碼 |
| Retirement Systems of Alabama | 51,859 | $2,689 萬 | 0.10% | +77+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,580 | $2,675 萬 | 0.18% | +127+0.2% | 加碼 |
| Suvretta Capital Management, LLC | 50,925 | $2,641 萬 | 1.11% | −2,810−5.2% | 減碼 |
| TCW Group Inc | 50,855 | $2,637 萬 | 0.27% | −859−1.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 50,028 | $2,594 萬 | 0.47% | +2,314+4.8% | 加碼 |
| Integral Health Asset Management, LLC | 50,000 | $2,593 萬 | 2.55% | +30,000+150.0% | 加碼 |
| USS Investment Management Ltd | 49,556 | $2,569 萬 | 0.21% | −204−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 49,228 | $2,553 萬 | 0.04% | −6,034−10.9% | 減碼 |
| Amalgamated Bank | 49,051 | $2,544 萬 | 0.22% | −8,527−14.8% | 減碼 |
| IFM Investors Pty Ltd | 49,048 | $2,543 萬 | 0.28% | −380−0.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,712 | $2,526 萬 | 0.28% | +3,400+7.5% | 加碼 |
| Texas Permanent School Fund | 48,571 | $2,519 萬 | 0.20% | +56+0.1% | 加碼 |
| Pinebridge Investments, L.P. | 48,562 | $2,518 萬 | 0.20% | −16,912−25.8% | 減碼 |
| Federated Hermes, Inc. | 48,306 | $2,505 萬 | 0.06% | +5,644+13.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 48,298 | $2,504 萬 | 0.48% | −1,957−3.9% | 減碼 |
| Huntington National Bank | 47,842 | $2,481 萬 | 0.20% | −31,599−39.8% | 減碼 |
| GCM Grosvenor Holdings, LLC | 45,289 | $2,348 萬 | 3.58% | 00.0% | 不變 |
| Xponance, Inc. | 44,180 | $2,291 萬 | 0.24% | +6,294+16.6% | 加碼 |
| Auxier Asset Management | 43,734 | $2,268 萬 | 3.45% | −2,350−5.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 43,700 | $2,266 萬 | 0.20% | +43,700 | 新進 |
| Achmea Investment Management B.V. | 43,210 | $2,241 萬 | 0.43% | −2,735−6.0% | 減碼 |
| South State Corp. | 42,127 | $2,184 萬 | 1.70% | +226+0.5% | 加碼 |
| Stanley Capital Management, LLC | 42,100 | $2,183 萬 | 5.43% | +5,000+13.5% | 加碼 |
| Meeder Asset Management Inc | 42,048 | $2,180 萬 | 1.38% | +23,668+128.8% | 加碼 |
| LSV Asset Management | 41,900 | $2,173 萬 | 0.04% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 41,893 | $2,172 萬 | 2.70% | +264+0.6% | 加碼 |
| Pathstone Holdings, LLC | 41,622 | $2,158 萬 | 0.10% | +3,858+10.2% | 加碼 |
| Foundry Partners, LLC | 41,436 | $2,149 萬 | 1.15% | +1,265+3.1% | 加碼 |
| Czech National Bank | 41,341 | $2,144 萬 | 0.28% | +183+0.4% | 加碼 |
| Utah Retirement Systems | 41,188 | $2,136 萬 | 0.25% | +68+0.2% | 加碼 |
| Yousif Capital Management, LLC | 40,950 | $2,123 萬 | 0.24% | −838−2.0% | 減碼 |
| Ninety One SA (PTY) Ltd | 40,521 | $2,104 萬 | 3.03% | +372+0.9% | 加碼 |
| APG Asset Management US Inc. | 40,750 | $2,103 萬 | 0.12% | +9,765+31.5% | 加碼 |
| Illinois Municipal Retirement Fund | 40,356 | $2,093 萬 | 0.32% | −2,410−5.6% | 減碼 |
| Banco Santander, S.A. | 40,254 | $2,087 萬 | 0.25% | −4,989−11.0% | 減碼 |