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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 34,406 | $1,864 萬 | 0.10% | +21,493+166.4% | 加碼 |
| Trajan Wealth LLC | 34,517 | $1,870 萬 | 1.20% | +2,338+7.3% | 加碼 |
| Two Sigma Investments, LP | 34,931 | $1,893 萬 | 0.04% | −56,360−61.7% | 減碼 |
| Iridian Asset Management LLC | 35,368 | $1,916 萬 | 4.32% | −4,342−10.9% | 減碼 |
| New York Life Investment Management LLC | 36,021 | $1,952 萬 | 0.20% | −46−0.1% | 減碼 |
| Capital International Inc | 36,920 | $2,001 萬 | 0.27% | +1,328+3.7% | 加碼 |
| Auxier Asset Management | 37,205 | $2,016 萬 | 3.19% | −6,529−14.9% | 減碼 |
| Huntington National Bank | 37,308 | $2,022 萬 | 0.16% | −10,534−22.0% | 減碼 |
| Hallmark Capital Management Inc | 37,451 | $2,029 萬 | 1.62% | −2,502−6.3% | 減碼 |
| Banco Santander, S.A. | 37,567 | $2,036 萬 | 0.25% | −2,687−6.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 37,578 | $2,036 萬 | 0.57% | −1,075−2.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,023 | $2,060 萬 | 0.05% | +38,023 | 新進 |
| Utah Retirement Systems | 38,288 | $2,075 萬 | 0.25% | −2,900−7.0% | 減碼 |
| Captrust Financial Advisors | 38,688 | $2,096 萬 | 0.07% | +552+1.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 38,745 | $2,099 萬 | 0.40% | −9,553−19.8% | 減碼 |
| ExodusPoint Capital Management, LP | 39,266 | $2,128 萬 | 0.23% | +16,057+69.2% | 加碼 |
| Hyperion Capital Advisors LP | 39,405 | $2,135 萬 | 10.02% | −104−0.3% | 減碼 |
| ABN AMRO Bank N.V. | 39,134 | $2,141 萬 | 0.32% | −763−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 39,653 | $2,149 萬 | 0.22% | +2,378+6.4% | 加碼 |
| Yousif Capital Management, LLC | 39,726 | $2,153 萬 | 0.24% | −1,224−3.0% | 減碼 |
| APG Asset Management US Inc. | 41,408 | $2,213 萬 | 0.13% | +658+1.6% | 加碼 |
| South State Corp. | 41,371 | $2,242 萬 | 1.64% | −756−1.8% | 減碼 |
| Cresset Asset Management, LLC | 41,538 | $2,251 萬 | 0.10% | +3,231+8.4% | 加碼 |
| Bridgewater Associates, LP | 41,586 | $2,253 萬 | 0.12% | −21,754−34.3% | 減碼 |
| CBOE Vest Financial, LLC | 41,800 | $2,265 萬 | 0.54% | +6,967+20.0% | 加碼 |
| LSV Asset Management | 41,900 | $2,270 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 41,873 | $2,270 萬 | 0.05% | +2,263+5.7% | 加碼 |
| Stanley Capital Management, LLC | 42,100 | $2,281 萬 | 4.66% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 42,369 | $2,296 萬 | 2.78% | +476+1.1% | 加碼 |
| Xponance, Inc. | 44,012 | $2,385 萬 | 0.24% | −168−0.4% | 減碼 |
| Czech National Bank | 44,290 | $2,400 萬 | 0.27% | +2,949+7.1% | 加碼 |
| British Columbia Investment Management Corp | 44,567 | $2,415 萬 | 0.15% | +16,420+58.3% | 加碼 |
| Achmea Investment Management B.V. | 44,743 | $2,424 萬 | 0.43% | +1,533+3.5% | 加碼 |
| Parkwood LLC | 44,967 | $2,437 萬 | 3.07% | +5,586+14.2% | 加碼 |
| Meeder Asset Management Inc | 45,030 | $2,440 萬 | 1.71% | +2,982+7.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 45,482 | $2,464 萬 | 0.20% | +1,782+4.1% | 加碼 |
| Commonwealth Equity Services, LLC | 45,763 | $2,480 萬 | 0.04% | −3,465−7.0% | 減碼 |
| Foundry Partners, LLC | 46,495 | $2,519 萬 | 1.35% | +5,059+12.2% | 加碼 |
| Pathstone Holdings, LLC | 46,963 | $2,545 萬 | 0.11% | +5,341+12.8% | 加碼 |
| AMF Pensionsforsakring AB | 47,249 | $2,561 萬 | 0.19% | −28,328−37.5% | 減碼 |
| Amalgamated Bank | 47,370 | $2,567 萬 | 0.22% | −1,681−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 49,085 | $2,660 萬 | 0.40% | +8,729+21.6% | 加碼 |
| IFM Investors Pty Ltd | 49,154 | $2,663 萬 | 0.27% | +106+0.2% | 加碼 |
| Federated Hermes, Inc. | 49,167 | $2,664 萬 | 0.06% | +861+1.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 49,666 | $2,691 萬 | 0.47% | −362−0.7% | 減碼 |
| USS Investment Management Ltd | 49,807 | $2,698 萬 | 0.22% | +251+0.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $2,709 萬 | 0.08% | +14,700+41.6% | 加碼 |
| Rockefeller Capital Management L.P. | 50,821 | $2,754 萬 | 0.08% | −2,000−3.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,051 | $2,766 萬 | 0.18% | −529−1.0% | 減碼 |
| Cetera Investment Advisers | 51,084 | $2,768 萬 | 0.06% | −8,904−14.8% | 減碼 |
| Liontrust Investment Partners LLP | 51,124 | $2,770 萬 | 0.39% | −8,021−13.6% | 減碼 |
| Retirement Systems of Alabama | 51,270 | $2,778 萬 | 0.11% | −589−1.1% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 52,612 | $2,851 萬 | 0.32% | +52,612 | 新進 |
| Andra AP-fonden | 52,900 | $2,866 萬 | 0.48% | −6,500−10.9% | 減碼 |
| Loomis Sayles & Co L P | 53,641 | $2,907 萬 | 0.04% | −3,330−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 53,669 | $2,908 萬 | 0.05% | −32,039−37.4% | 減碼 |
| Comerica Bank | 53,756 | $2,913 萬 | 0.12% | −711−1.3% | 減碼 |
| Cerity Partners LLC | 53,981 | $2,925 萬 | 0.08% | −3,593−6.2% | 減碼 |
| Distillate Capital Partners LLC | 54,007 | $2,926 萬 | 1.55% | +53,980+199,925.9% | 加碼 |
| Eagle Global Advisors LLC | 54,162 | $2,935 萬 | 1.55% | −384−0.7% | 減碼 |
| Unigestion Holding SA | 62,706 | $2,957 萬 | 1.63% | +3,018+5.1% | 加碼 |
| Qube Research & Technologies Ltd | 54,829 | $2,971 萬 | 0.05% | −382,772−87.5% | 減碼 |
| PFM Health Sciences, LP | 55,250 | $2,994 萬 | 1.63% | 00.0% | 不變 |
| Ci Investments Inc. | 55,379 | $3,001 萬 | 0.12% | +1,188+2.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 55,454 | $3,006 萬 | 0.71% | −1,974−3.4% | 減碼 |
| State of Alaska, Department of Revenue | 55,495 | $3,007 萬 | 0.34% | +3,375+6.5% | 加碼 |
| Professional Advisory Services Inc | 56,204 | $3,046 萬 | 4.16% | +849+1.5% | 加碼 |
| Formuepleje A/S | 57,765 | $3,130 萬 | 1.73% | +29,921+107.5% | 加碼 |
| TCW Group Inc | 59,176 | $3,207 萬 | 0.29% | +8,321+16.4% | 加碼 |
| Dearborn Partners LLC | 59,199 | $3,208 萬 | 1.39% | −675−1.1% | 減碼 |
| Generate Investment Management Ltd | 59,247 | $3,210 萬 | 2.34% | +59,247 | 新進 |
| Ensign Peak Advisors, Inc | 60,115 | $3,257 萬 | 0.06% | +2,862+5.0% | 加碼 |
| US Bancorp | 61,474 | $3,331 萬 | 0.05% | +1,543+2.6% | 加碼 |
| MML Investors Services, LLC | 61,657 | $3,341 萬 | 0.13% | −8,365−11.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,424 | $3,382 萬 | 0.35% | +4,424+7.6% | 加碼 |
| M&T Bank Corp | 62,489 | $3,386 萬 | 0.12% | −857−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 63,604 | $3,446 萬 | 0.31% | +9,428+17.4% | 加碼 |
| MetLife Investment Management | 63,724 | $3,453 萬 | 0.21% | +7,362+13.1% | 加碼 |
| Forsta Ap-Fonden | 64,000 | $3,468 萬 | 0.31% | −6,700−9.5% | 減碼 |
| Wedge Capital Management L L P | 64,581 | $3,499 萬 | 0.62% | −13,151−16.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 64,892 | $3,516 萬 | 0.35% | −1,371−2.1% | 減碼 |
| Archon Partners LLC | 65,000 | $3,522 萬 | 4.52% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 65,743 | $3,562 萬 | 0.20% | +65,743 | 新進 |
| Marshall Wace, LLP | 66,000 | $3,576 萬 | 0.05% | +66,000 | 新進 |
| Spears Abacus Advisors LLC | 66,803 | $3,620 萬 | 0.75% | +121+0.2% | 加碼 |
| Adviser Investments LLC | 66,859 | $3,623 萬 | 0.48% | −17,726−21.0% | 減碼 |
| Arizona State Retirement System | 67,453 | $3,655 萬 | 0.24% | +270.0% | 加碼 |
| High Ground Investment Management LLP | 68,370 | $3,705 萬 | 14.44% | +5,000+7.9% | 加碼 |
| Bank of Nova Scotia | 68,847 | $3,731 萬 | 0.07% | +3,938+6.1% | 加碼 |
| State of Michigan Retirement System | 69,051 | $3,742 萬 | 0.19% | −300−0.4% | 減碼 |
| Susquehanna International Group, LLP | 69,330 | $3,757 萬 | 0.07% | −4,023−5.5% | 減碼 |
| Todd Asset Management LLC | 69,888 | $3,787 萬 | 0.79% | +14,362+25.9% | 加碼 |
| C WorldWide Group Holding A/S | 70,144 | $3,801 萬 | 0.41% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 70,451 | $3,817 萬 | 0.05% | +1,409+2.0% | 加碼 |
| DnB Asset Management AS | 70,649 | $3,828 萬 | 0.18% | +13,643+23.9% | 加碼 |
| iA Global Asset Management Inc. | 70,902 | $3,842 萬 | 0.73% | −9,254−11.5% | 減碼 |
| LGT Group Foundation | 72,245 | $3,915 萬 | 0.62% | −380−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 72,326 | $3,919 萬 | 0.13% | −1,166−1.6% | 減碼 |
| Handelsbanken Fonder AB | 72,333 | $3,919 萬 | 0.17% | −10,270−12.4% | 減碼 |
| Martingale Asset Management L P | 72,900 | $3,950 萬 | 0.85% | −5,785−7.4% | 減碼 |