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 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 | 1,615 | $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 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 |
|---|---|---|---|---|---|
| Summit Street Capital Management, LLC | 16,941 | $918.0 萬 | 3.35% | +1,050+6.6% | 加碼 |
| Pacer Advisors, Inc. | 16,947 | $918.3 萬 | 0.02% | −999−5.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 17,126 | $928.0 萬 | 0.27% | +8,281+93.6% | 加碼 |
| LMR Partners LLP | 17,425 | $944.2 萬 | 0.20% | +13,404+333.3% | 加碼 |
| Kentucky Retirement Systems | 17,514 | $949.0 萬 | 0.27% | −329−1.8% | 減碼 |
| Banque Pictet & Cie SA | 17,653 | $956.5 萬 | 0.10% | +1,013+6.1% | 加碼 |
| Mizuho Securities USA LLC | 17,922 | $971.1 萬 | 0.21% | +17,922 | 新進 |
| BlackBarn Capital Partners LP | 18,000 | $975.3 萬 | 5.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 18,082 | $979.8 萬 | 0.02% | +705+4.1% | 加碼 |
| Maryland State Retirement & Pension System | 18,125 | $982.1 萬 | 0.18% | −489−2.6% | 減碼 |
| Jefferies Financial Group Inc. | 18,423 | $998.3 萬 | 0.20% | −11,836−39.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,493 | $1,002 萬 | 0.11% | +1,707+10.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 18,965 | $1,028 萬 | 0.26% | −635−3.2% | 減碼 |
| Great Lakes Advisors, LLC | 18,993 | $1,029 萬 | 0.09% | +1,149+6.4% | 加碼 |
| Greatmark Investment Partners, Inc. | 19,069 | $1,033 萬 | 1.51% | +264+1.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,082 | $1,034 萬 | 0.84% | +1,000+5.5% | 加碼 |
| Cumberland Partners Ltd | 19,241 | $1,043 萬 | 0.76% | +634+3.4% | 加碼 |
| Diversified Trust Co | 19,903 | $1,078 萬 | 0.30% | −1,841−8.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,959 | $1,081 萬 | 0.21% | −121−0.6% | 減碼 |
| Moore Capital Management, LP | 20,000 | $1,084 萬 | 0.24% | +20,000 | 新進 |
| LMCG Investments, LLC | 20,011 | $1,084 萬 | 0.63% | −22−0.1% | 減碼 |
| Colony Group, LLC | 20,069 | $1,088 萬 | 0.04% | +1,243+6.6% | 加碼 |
| Scotia Capital Inc. | 20,112 | $1,090 萬 | 0.06% | +1,635+8.8% | 加碼 |
| Stephens Inc | 20,122 | $1,090 萬 | 0.17% | +295+1.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 20,533 | $1,113 萬 | 0.16% | −480−2.3% | 減碼 |
| Geneos Wealth Management Inc. | 20,687 | $1,121 萬 | 0.50% | +121+0.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,925 | $1,134 萬 | 0.27% | −544−2.5% | 減碼 |
| Atria Investments LLC | 20,969 | $1,136 萬 | 0.15% | +1,071+5.4% | 加碼 |
| Hardman Johnston Global Advisors LLC | 21,140 | $1,145 萬 | 0.44% | −402−1.9% | 減碼 |
| ProVise Management Group, LLC | 21,202 | $1,149 萬 | 0.98% | +433+2.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 21,211 | $1,149 萬 | 0.01% | +5,114+31.8% | 加碼 |
| National Philanthropic Trust | 21,562 | $1,168 萬 | 0.22% | −127−0.6% | 減碼 |
| Capital Analysts, LLC | 21,603 | $1,171 萬 | 0.52% | +654+3.1% | 加碼 |
| Investment Management Corp of Ontario | 21,941 | $1,189 萬 | 0.32% | −6,952−24.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,085 | $1,197 萬 | 0.29% | −779−3.4% | 減碼 |
| Unisphere Establishment | 22,200 | $1,203 萬 | 0.12% | 00.0% | 不變 |
| Chiron Investment Management, LLC | 22,376 | $1,212 萬 | 4.76% | −7,017−23.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 22,841 | $1,238 萬 | 0.73% | +87+0.4% | 加碼 |
| Dana Investment Advisors, Inc. | 22,980 | $1,245 萬 | 0.42% | −93−0.4% | 減碼 |
| Fifth Third Bancorp | 23,026 | $1,248 萬 | 0.05% | −1,161−4.8% | 減碼 |
| Guggenheim Capital LLC | 23,449 | $1,271 萬 | 0.09% | +1,662+7.6% | 加碼 |
| Chartwell Investment Partners, LLC | 23,589 | $1,278 萬 | 0.45% | −1,379−5.5% | 減碼 |
| Sanctuary Advisors, LLC | 23,834 | $1,281 萬 | 0.09% | +23,834 | 新進 |
| Impax Asset Management Group plc | 23,870 | $1,293 萬 | 0.05% | −764−3.1% | 減碼 |
| First Citizens Bank & Trust Co | 23,899 | $1,295 萬 | 0.24% | +327+1.4% | 加碼 |
| Modera Wealth Management, LLC | 23,944 | $1,297 萬 | 0.19% | −145−0.6% | 減碼 |
| Unison Asset Management LLC | 24,069 | $1,304 萬 | 6.60% | +173+0.7% | 加碼 |
| Sector Gamma AS | 24,279 | $1,316 萬 | 4.91% | −10,018−29.2% | 減碼 |
| Calamos Advisors LLC | 24,344 | $1,319 萬 | 0.06% | +184+0.8% | 加碼 |
| Bleakley Financial Group, LLC | 24,373 | $1,321 萬 | 0.38% | +65+0.3% | 加碼 |
| Prana Capital Management, LP | 24,753 | $1,341 萬 | 0.64% | −42,636−63.3% | 減碼 |
| Simplicity Wealth,LLC | 24,907 | $1,350 萬 | 0.30% | +616+2.5% | 加碼 |
| Guardian Point Capital, LP | 25,000 | $1,355 萬 | 6.37% | 00.0% | 不變 |
| Ethic Inc. | 25,046 | $1,357 萬 | 0.32% | +6,118+32.3% | 加碼 |
| Foundations Investment Advisors, LLC | 25,244 | $1,368 萬 | 0.33% | +5,588+28.4% | 加碼 |
| Rafferty Asset Management, LLC | 25,272 | $1,369 萬 | 0.05% | +1,018+4.2% | 加碼 |
| South Dakota Investment Council | 25,351 | $1,374 萬 | 0.28% | −124−0.5% | 減碼 |
| Barlow Wealth Partners, Inc. | 26,986 | $1,382 萬 | 1.91% | +759+2.9% | 加碼 |
| Clough Capital Partners L P | 25,909 | $1,404 萬 | 1.53% | +2,595+11.1% | 加碼 |
| JustInvest LLC | 26,737 | $1,449 萬 | 0.28% | +4,857+22.2% | 加碼 |
| Swiss Life Asset Management Ltd | 26,771 | $1,451 萬 | 0.17% | +8,697+48.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,835 | $1,454 萬 | 0.17% | +1,458+5.7% | 加碼 |
| Summit Global Investments | 27,011 | $1,464 萬 | 0.99% | −5,737−17.5% | 減碼 |
| Lawson Kroeker Investment Management Inc | 27,283 | $1,478 萬 | 2.85% | −14−0.1% | 減碼 |
| Pinebridge Investments, L.P. | 27,327 | $1,479 萬 | 0.12% | −21,235−43.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 27,355 | $1,482 萬 | 0.25% | −7,484−21.5% | 減碼 |
| National Bank of Canada | 27,821 | $1,484 萬 | 0.02% | −257−0.9% | 減碼 |
| Tamar Securities, LLC | 27,530 | $1,492 萬 | 2.42% | +1,881+7.3% | 加碼 |
| Daiwa Securities Group Inc. | 27,710 | $1,502 萬 | 0.08% | +2,212+8.7% | 加碼 |
| Janney Montgomery Scott LLC | 27,725 | $1,502 萬 | 0.05% | −728−2.6% | 減碼 |
| Parkman Healthcare Partners LLC | 27,751 | $1,504 萬 | 2.05% | +12,587+83.0% | 加碼 |
| North Growth Management Ltd. | 28,000 | $1,521 萬 | 3.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 28,318 | $1,534 萬 | 0.10% | +470+1.7% | 加碼 |
| SG Americas Securities, LLC | 29,701 | $1,609 萬 | 0.10% | −2,883−8.8% | 減碼 |
| Firetrail Investments Pty Ltd | 29,900 | $1,620 萬 | 4.91% | +16,595+124.7% | 加碼 |
| CIBC World Markets Corp | 29,981 | $1,625 萬 | 0.11% | +6,453+27.4% | 加碼 |
| Abn Amro Investment Solutions | 30,093 | $1,631 萬 | 0.30% | −400−1.3% | 減碼 |
| Washington Trust Bank | 30,153 | $1,634 萬 | 1.62% | −396−1.3% | 減碼 |
| Smith, Salley & Associates | 30,270 | $1,640 萬 | 1.18% | +1,759+6.2% | 加碼 |
| Gabelli Funds LLC | 30,300 | $1,642 萬 | 0.12% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 30,739 | $1,666 萬 | 1.11% | −316−1.0% | 減碼 |
| Ninety One SA (PTY) Ltd | 31,017 | $1,677 萬 | 2.60% | −9,504−23.5% | 減碼 |
| First American Trust, FSB | 31,110 | $1,686 萬 | 1.69% | +7,913+34.1% | 加碼 |
| Creative Planning | 31,156 | $1,688 萬 | 0.02% | +2,901+10.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 31,356 | $1,699 萬 | 0.06% | +67+0.2% | 加碼 |
| CIBC Asset Management Inc | 31,471 | $1,705 萬 | 0.06% | −1,955−5.8% | 減碼 |
| GCM Grosvenor Holdings, LLC | 31,702 | $1,718 萬 | 2.52% | −13,587−30.0% | 減碼 |
| Assenagon Asset Management S.A. | 31,843 | $1,725 萬 | 0.04% | −193,903−85.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 31,894 | $1,728 萬 | 0.57% | +199+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 31,900 | $1,729 萬 | 0.19% | −1,685−5.0% | 減碼 |
| Kames Capital plc | 32,030 | $1,735 萬 | 0.24% | −53,502−62.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 32,194 | $1,745 萬 | 0.07% | −980−3.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,706 | $1,752 萬 | 0.09% | −41,510−55.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,467 | $1,759 萬 | 0.07% | +4,566+16.4% | 加碼 |
| Prudential PLC | 32,850 | $1,780 萬 | 0.12% | +1,571+5.0% | 加碼 |
| FineMark National Bank & Trust | 32,964 | $1,786 萬 | 0.66% | +318+1.0% | 加碼 |
| Boston Private Wealth LLC | 33,128 | $1,795 萬 | 0.44% | −2,267−6.4% | 減碼 |
| Empowered Funds, LLC | 33,586 | $1,820 萬 | 0.31% | −245−0.7% | 減碼 |
| ProShare Advisors LLC | 33,789 | $1,831 萬 | 0.05% | −692−2.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 34,099 | $1,848 萬 | 0.20% | +1,193+3.6% | 加碼 |