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 2 季 13F 持有人
Elevance Health, Inc. 在 2024/6/30 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
- 1,713
- 較 2024 年第 1 季 +61 家
- 持有股數
- 2.08 億
- 較 2024 年第 1 季 +127.6 萬 (+0.6%)
- 總市值
- $1,127 億
- 較 2024 年第 1 季 +$55.7 億 (+5.2%)
- 新進機構
- 148
- 另有 712 家加碼
- 清倉機構
- 87
- 另有 550 家減碼
另有 21 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,206,925 | $114.9 億 | 0.22% | −24,784−0.1% | 減碼 |
| BlackRock Inc. | 20,704,715 | $112.2 億 | 0.25% | −215,981−1.0% | 減碼 |
| Price T Rowe Associates Inc | 11,646,526 | $63.1 億 | 0.76% | −73,734−0.6% | 減碼 |
| State Street Corp | 10,558,289 | $57.2 億 | 0.25% | +78,528+0.7% | 加碼 |
| Geode Capital Management, LLC | 4,762,250 | $25.7 億 | 0.23% | +67,365+1.4% | 加碼 |
| FMR LLC | 4,746,833 | $25.7 億 | 0.16% | +693,525+17.1% | 加碼 |
| Sanders Capital, LLC | 4,564,453 | $24.7 億 | 3.79% | +57,256+1.3% | 加碼 |
| Wellington Management Group LLP | 4,174,680 | $22.6 億 | 0.40% | −324,949−7.2% | 減碼 |
| Ameriprise Financial Inc | 3,791,793 | $20.5 億 | 0.56% | +190,118+5.3% | 加碼 |
| Capital International Investors | 3,732,975 | $20.2 億 | 0.42% | +234,464+6.7% | 加碼 |
| Morgan Stanley | 3,226,999 | $17.5 億 | 0.14% | +273,155+9.2% | 加碼 |
| Norges Bank | 3,048,220 | $16.5 億 | 0.25% | +328,416+12.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,900,471 | $15.7 億 | 0.46% | +205,075+7.6% | 加碼 |
| Baillie Gifford & Co | 2,864,282 | $15.5 億 | 1.21% | −50,573−1.7% | 減碼 |
| Alliancebernstein L.P. | 2,755,964 | $14.9 億 | 0.52% | −244,790−8.2% | 減碼 |
| JPMorgan Chase & Co | 2,381,846 | $12.9 億 | 0.11% | +85,143+3.7% | 加碼 |
| Artisan Partners Limited Partnership | 2,360,928 | $12.8 億 | 1.95% | −11,341−0.5% | 減碼 |
| Northern Trust Corp | 2,237,663 | $12.1 億 | 0.20% | +26,282+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,120,873 | $11.5 億 | 0.33% | +451,811+27.1% | 加碼 |
| Bank of America Corp | 2,114,595 | $11.5 億 | 0.11% | +24,555+1.2% | 加碼 |
| Massachusetts Financial Services Co | 2,062,706 | $11.2 億 | 0.34% | +523,910+34.0% | 加碼 |
| Schroder Investment Management Group | 2,059,625 | $11.2 億 | 1.23% | +352,755+20.7% | 加碼 |
| First Eagle Investment Management, LLC | 2,058,283 | $11.2 億 | 2.52% | +275,708+15.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,932,227 | $10.5 億 | 0.98% | −97,963−4.8% | 減碼 |
| Goldman Sachs Group Inc | 1,911,817 | $10.4 億 | 0.20% | +47,949+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,867,551 | $10.1 億 | 0.26% | +23,872+1.3% | 加碼 |
| Invesco Ltd. | 1,830,223 | $9.92 億 | 0.21% | −207,037−10.2% | 減碼 |
| Legal & General Group Plc | 1,781,253 | $9.65 億 | 0.27% | −23,307−1.3% | 減碼 |
| Bank of New York Mellon Corp | 1,665,587 | $9.03 億 | 0.17% | −44,557−2.6% | 減碼 |
| Brave Warrior Advisors, LLC | 1,633,127 | $8.85 億 | 19.61% | −12,710−0.8% | 減碼 |
| Eagle Capital Management LLC | 1,608,516 | $8.72 億 | 3.23% | +42,280+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,593,706 | $8.64 億 | 0.16% | +28,054+1.8% | 加碼 |
| Amundi | 1,393,378 | $7.39 億 | 0.28% | +29,896+2.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,349,868 | $7.31 億 | 2.47% | +102,603+8.2% | 加碼 |
| Nordea Investment Management AB | 1,338,188 | $7.22 億 | 0.85% | −159,326−10.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,313,579 | $7.12 億 | 2.49% | −186,960−12.5% | 減碼 |
| EdgePoint Investment Group Inc. | 1,266,972 | $6.87 億 | 5.78% | +13,291+1.1% | 加碼 |
| Voya Investment Management LLC | 1,254,357 | $6.80 億 | 0.67% | +388,029+44.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,233,469 | $6.68 億 | 2.28% | −38,447−3.0% | 減碼 |
| Newport Trust Co | 1,145,768 | $6.21 億 | 1.56% | −33,408−2.8% | 減碼 |
| Veritas Asset Management LLP | 1,137,062 | $6.16 億 | 4.66% | −22,917−2.0% | 減碼 |
| Franklin Resources Inc | 1,044,619 | $5.66 億 | 0.17% | −76,993−6.9% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,024,071 | $5.55 億 | 8.65% | −50,614−4.7% | 減碼 |
| Barclays PLC | 989,622 | $5.36 億 | 0.25% | −35,466−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 934,135 | $5.06 億 | 0.45% | +126,949+15.7% | 加碼 |
| Orbis Allan Gray Ltd | 924,789 | $5.01 億 | 3.12% | −34,365−3.6% | 減碼 |
| Neuberger Berman Group LLC | 919,189 | $4.98 億 | 0.41% | +25,817+2.9% | 加碼 |
| HSBC Holdings PLC | 885,954 | $4.80 億 | 0.31% | +52,121+6.3% | 加碼 |
| Ninety One UK Ltd | 869,592 | $4.71 億 | 1.30% | −34,544−3.8% | 減碼 |
| Deutsche Bank AG | 825,352 | $4.47 億 | 0.20% | +55,038+7.1% | 加碼 |
| First Trust Advisors LP | 807,270 | $4.37 億 | 0.45% | −30,029−3.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 806,834 | $4.37 億 | 0.32% | −36,646−4.3% | 減碼 |
| UBS Group AG | 723,448 | $3.92 億 | 0.12% | −8,871−1.2% | 減碼 |
| Swiss National Bank | 688,900 | $3.73 億 | 0.26% | −14,700−2.1% | 減碼 |
| California Public Employees Retirement System | 651,310 | $3.53 億 | 0.26% | −116,338−15.2% | 減碼 |
| Royal Bank of Canada | 622,407 | $3.37 億 | 0.08% | +10,431+1.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 618,078 | $3.35 億 | 0.81% | +9,184+1.5% | 加碼 |
| 1832 Asset Management L.P. | 615,738 | $3.34 億 | 0.60% | −5,622−0.9% | 減碼 |
| FIL Ltd | 595,405 | $3.23 億 | 0.32% | +46,850+8.5% | 加碼 |
| Russell Investments Group, Ltd. | 585,206 | $3.16 億 | 0.51% | −61,368−9.5% | 減碼 |
| Envestnet Asset Management Inc | 554,590 | $3.01 億 | 0.10% | +26,222+5.0% | 加碼 |
| Truist Financial Corp | 550,074 | $2.98 億 | 0.45% | +5,026+0.9% | 加碼 |
| Millennium Management LLC | 543,201 | $2.94 億 | 0.24% | −171,305−24.0% | 減碼 |
| Aviva PLC | 510,955 | $2.77 億 | 0.77% | +50,459+11.0% | 加碼 |
| Rhumbline Advisers | 494,236 | $2.68 億 | 0.25% | −1,381−0.3% | 減碼 |
| Focused Investors LLC | 468,100 | $2.54 億 | 8.24% | −13,800−2.9% | 減碼 |
| Canada Pension Plan Investment Board | 450,770 | $2.44 億 | 0.24% | −117,595−20.7% | 減碼 |
| Allianz Asset Management GmbH | 416,642 | $2.26 億 | 0.37% | +71,287+20.6% | 加碼 |
| National Pension Service | 414,293 | $2.24 億 | 0.26% | +4,396+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 409,137 | $2.22 億 | 0.53% | −46,856−10.3% | 減碼 |
| M&G Plc | 405,314 | $2.20 億 | 1.30% | +13,428+3.4% | 加碼 |
| Brown Advisory Inc | 402,134 | $2.18 億 | 0.28% | +8,534+2.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 400,904 | $2.17 億 | 0.90% | +28,912+7.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 406,206 | $2.14 億 | 0.40% | −7,063−1.7% | 減碼 |
| Janus Henderson Group PLC | 388,135 | $2.10 億 | 0.11% | −16,959−4.2% | 減碼 |
| Boston Partners | 387,702 | $2.10 億 | 0.26% | −2,262−0.6% | 減碼 |
| Bessemer Group Inc | 384,881 | $2.09 億 | 0.37% | −5,765−1.5% | 減碼 |
| Omers Administration Corp | 379,885 | $2.06 億 | 1.98% | −12,157−3.1% | 減碼 |
| California State Teachers Retirement System | 375,614 | $2.04 億 | 0.25% | −222−0.1% | 減碼 |
| Yacktman Asset Management LP | 371,855 | $2.01 億 | 1.89% | −2,765−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 371,400 | $2.01 億 | 0.22% | +23,324+6.7% | 加碼 |
| Wells Fargo & Company | 370,080 | $2.01 億 | 0.05% | +10,303+2.9% | 加碼 |
| Close Asset Management Ltd | 369,333 | $2.00 億 | 6.80% | +77,571+26.6% | 加碼 |
| TPG GP A, LLC | 360,557 | $1.95 億 | 3.04% | −89,853−19.9% | 減碼 |
| New York State Common Retirement Fund | 353,330 | $1.91 億 | 0.25% | −9,032−2.5% | 減碼 |
| Prudential Financial Inc | 352,458 | $1.91 億 | 0.29% | −54,011−13.3% | 減碼 |
| Bank of Montreal | 346,139 | $1.88 億 | 0.09% | −116,168−25.1% | 減碼 |
| Vulcan Value Partners, LLC | 344,938 | $1.87 億 | 2.85% | −44,802−11.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 344,186 | $1.85 億 | 0.33% | −11,783−3.3% | 減碼 |
| Perpetual Ltd | 339,473 | $1.84 億 | 2.00% | −181,466−34.8% | 減碼 |
| State of Wisconsin Investment Board | 322,812 | $1.75 億 | 0.46% | −137,693−29.9% | 減碼 |
| Great West Life Assurance Co | 322,021 | $1.75 億 | 0.33% | +22,450+7.5% | 加碼 |
| Maj Invest Holding A/S | 320,659 | $1.74 億 | 4.83% | +320,659 | 新進 |
| Canoe Financial LP | 332,700 | $1.73 億 | 3.20% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 313,741 | $1.70 億 | 0.34% | −4,173−1.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 311,785 | $1.69 億 | 0.21% | +31,230+11.1% | 加碼 |
| Locust Wood Capital Advisers, LLC | 299,406 | $1.62 億 | 5.99% | +9,592+3.3% | 加碼 |
| KBC Group NV | 297,612 | $1.61 億 | 0.49% | +13,527+4.8% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 295,932 | $1.60 億 | 2.70% | −233,700−44.1% | 減碼 |
| Findlay Park Partners LLP | 292,151 | $1.58 億 | 1.49% | −2,200−0.7% | 減碼 |