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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 308,706 | $1.56 億 | 0.28% | +105,795+52.1% | 加碼 |
| Citigroup Inc | 280,829 | $1.52 億 | 0.15% | +17,072+6.5% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 278,494 | $1.51 億 | 3.09% | −13,000−4.5% | 減碼 |
| Holocene Advisors, LP | 277,201 | $1.50 億 | 0.63% | −146,663−34.6% | 減碼 |
| Standard Life Aberdeen plc | 272,417 | $1.48 億 | 0.28% | −7,504−2.7% | 減碼 |
| TD Asset Management Inc | 268,935 | $1.46 億 | 0.14% | +1,874+0.7% | 加碼 |
| Raymond James & Associates | 268,561 | $1.46 億 | 0.10% | +4,756+1.8% | 加碼 |
| Man Group plc | 268,327 | $1.45 億 | 0.38% | −94,879−26.1% | 減碼 |
| Principal Financial Group Inc | 261,003 | $1.41 億 | 0.08% | −2,482−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 257,236 | $1.39 億 | 0.45% | +40,082+18.5% | 加碼 |
| Eminence Capital, LP | 256,132 | $1.39 億 | 2.24% | +17,408+7.3% | 加碼 |
| AQR Capital Management LLC | 254,563 | $1.36 億 | 0.21% | −36,546−12.6% | 減碼 |
| Morningstar Investment Services LLC | 251,337 | $1.35 億 | 1.46% | −1,159−0.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 245,547 | $1.33 億 | 0.25% | −28,429−10.4% | 減碼 |
| Point72 Asset Management, L.P. | 242,881 | $1.32 億 | 0.43% | −60,574−20.0% | 減碼 |
| Davenport & Co LLC | 243,398 | $1.32 億 | 0.83% | −1,177−0.5% | 減碼 |
| Panagora Asset Management Inc | 242,277 | $1.31 億 | 0.66% | +134,281+124.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 240,256 | $1.30 億 | 0.18% | −76,657−24.2% | 減碼 |
| AXA S.A. | 237,265 | $1.29 億 | 0.38% | +141,250+147.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 234,831 | $1.27 億 | 0.27% | −5,197−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 234,105 | $1.27 億 | 0.25% | −28,548−10.9% | 減碼 |
| STRS Ohio | 230,025 | $1.25 億 | 0.49% | +26,016+12.8% | 加碼 |
| Clearbridge Investments, LLC | 224,259 | $1.22 億 | 0.10% | +3,841+1.7% | 加碼 |
| Royal London Asset Management Ltd | 223,300 | $1.21 億 | 0.31% | −23,601−9.6% | 減碼 |
| Pictet Asset Management Holding SA | 221,866 | $1.20 億 | 0.14% | +5,663+2.6% | 加碼 |
| Voloridge Investment Management, LLC | 220,526 | $1.19 億 | 0.44% | +96,064+77.2% | 加碼 |
| New York State Teachers Retirement System | 218,811 | $1.19 億 | 0.25% | −13,699−5.9% | 減碼 |
| Artemis Investment Management LLP | 214,616 | $1.16 億 | 1.56% | +130,859+156.2% | 加碼 |
| Saturna Capital CORP | 209,879 | $1.14 億 | 1.51% | 00.0% | 不變 |
| Junto Capital Management LP | 209,339 | $1.13 億 | 2.50% | −90,049−30.1% | 減碼 |
| Railway Pension Investments Ltd | 202,627 | $1.10 億 | 1.31% | −47,900−19.1% | 減碼 |
| Storebrand Asset Management AS | 200,761 | $1.09 億 | 0.36% | +17,363+9.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 199,943 | $1.08 億 | 0.28% | +33,848+20.4% | 加碼 |
| Victory Capital Management Inc | 194,191 | $1.05 億 | 0.11% | +26,382+15.7% | 加碼 |
| Danske Bank A/S | 194,151 | $1.05 億 | 0.39% | −30,941−13.7% | 減碼 |
| Pzena Investment Management LLC | 192,255 | $1.04 億 | 0.37% | −964−0.5% | 減碼 |
| Commerce Bank | 178,625 | $9,679 萬 | 0.63% | +1,261+0.7% | 加碼 |
| Natixis Advisors, L.P. | 177,594 | $9,623 萬 | 0.21% | +5,662+3.3% | 加碼 |
| LPL Financial LLC | 174,455 | $9,453 萬 | 0.05% | +15,424+9.7% | 加碼 |
| Stifel Financial Corp | 174,049 | $9,433 萬 | 0.11% | −13,320−7.1% | 減碼 |
| OrbiMed Advisors LLC | 168,100 | $9,109 萬 | 1.94% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 165,404 | $8,963 萬 | 0.23% | +164,604+20,575.5% | 加碼 |
| Korea Investment CORP | 160,601 | $8,702 萬 | 0.22% | −51,461−24.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 159,416 | $8,638 萬 | 0.65% | +5,146+3.3% | 加碼 |
| Jane Street Group, LLC | 156,336 | $8,471 萬 | 0.09% | +117,511+302.7% | 加碼 |
| Cornerstone Investment Partners, LLC | 153,640 | $8,325 萬 | 4.11% | −2,329−1.5% | 減碼 |
| Wishbone Management, LP | 153,000 | $8,290 萬 | 26.77% | 00.0% | 不變 |
| CDAM (UK) Ltd | 146,754 | $7,952 萬 | 11.88% | +18,754+14.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 116,200 | $7,704 萬 | 0.47% | +36,845+46.4% | 加碼 |
| Swedbank AB | 141,777 | $7,682 萬 | 0.10% | −506−0.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 125,286 | $7,275 萬 | 0.28% | −5,707−4.4% | 減碼 |
| Lazard Asset Management LLC | 133,086 | $7,211 萬 | 0.09% | −9,671−6.8% | 減碼 |
| McDonald Capital Investors Inc | 130,658 | $7,080 萬 | 4.42% | −3,780−2.8% | 減碼 |
| Cooperman Leon G | 130,000 | $7,044 萬 | 2.97% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 127,545 | $6,911 萬 | 0.22% | −3,231−2.5% | 減碼 |
| Glenmede Trust Co NA | 126,728 | $6,867 萬 | 0.35% | −8,125−6.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 124,824 | $6,765 萬 | 0.07% | +7,530+6.4% | 加碼 |
| SEI Investments Co | 123,872 | $6,712 萬 | 0.10% | +11,513+10.2% | 加碼 |
| Teacher Retirement System of Texas | 122,538 | $6,640 萬 | 0.38% | −6,107−4.7% | 減碼 |
| Carmignac Gestion | 122,426 | $6,634 萬 | 1.14% | +122,426 | 新進 |
| Sound Shore Management Inc | 122,069 | $6,614 萬 | 2.21% | −32,574−21.1% | 減碼 |
| Toronto Dominion Bank | 120,084 | $6,507 萬 | 0.10% | −21,741−15.3% | 減碼 |
| Axiom Investors LLC | 119,739 | $6,488 萬 | 0.57% | −18,611−13.5% | 減碼 |
| Public Employees Retirement System of Ohio | 115,508 | $6,259 萬 | 0.24% | −3,954−3.3% | 減碼 |
| Macquarie Group Ltd | 108,822 | $5,897 萬 | 0.07% | +6,290+6.1% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 108,433 | $5,876 萬 | 3.19% | +2,902+2.7% | 加碼 |
| ZWJ Investment Counsel Inc | 107,329 | $5,816 萬 | 2.55% | +2,245+2.1% | 加碼 |
| MIG Capital, LLC | 105,523 | $5,718 萬 | 7.62% | −7,411−6.6% | 減碼 |
| Vancity Investment Management Ltd | 105,824 | $5,698 萬 | 3.61% | +52,517+98.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 104,898 | $5,684 萬 | 0.27% | −65,902−38.6% | 減碼 |
| Polar Capital Holdings Plc | 104,295 | $5,651 萬 | 0.33% | −4,907−4.5% | 減碼 |
| Treasurer of the State of North Carolina | 104,085 | $5,640 萬 | 0.24% | −8,025−7.2% | 減碼 |
| Hosking Partners LLP | 103,488 | $5,608 萬 | 2.08% | −8,926−7.9% | 減碼 |
| American Century Companies Inc | 103,212 | $5,593 萬 | 0.03% | +9,442+10.1% | 加碼 |
| Bellevue Group AG | 101,549 | $5,503 萬 | 0.89% | +2,937+3.0% | 加碼 |
| Gateway Investment Advisers LLC | 100,972 | $5,471 萬 | 0.62% | +1,228+1.2% | 加碼 |
| Triodos Investment Management BV | 99,830 | $5,409 萬 | 4.73% | 00.0% | 不變 |
| Glenview Capital Management, LLC | 98,578 | $5,342 萬 | 1.13% | −75,651−43.4% | 減碼 |
| Empire Life Investments Inc. | 97,879 | $5,304 萬 | 3.35% | −5,728−5.5% | 減碼 |
| Harvest Portfolios Group Inc. | 97,073 | $5,260 萬 | 2.01% | −10,055−9.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 96,622 | $5,236 萬 | 0.86% | +9,255+10.6% | 加碼 |
| River Road Asset Management, LLC | 95,941 | $5,199 萬 | 0.75% | −2,821−2.9% | 減碼 |
| Natixis | 94,045 | $5,096 萬 | 0.32% | +3,651+4.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 92,900 | $5,034 萬 | 0.36% | −2,100−2.2% | 減碼 |
| Whittier Trust Co | 92,135 | $4,992 萬 | 0.71% | −1,611−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 91,523 | $4,959 萬 | 0.19% | +765+0.8% | 加碼 |
| Suvretta Capital Management, LLC | 91,442 | $4,955 萬 | 2.02% | +40,517+79.6% | 加碼 |
| Los Angeles Capital Management LLC | 90,789 | $4,919 萬 | 0.18% | −54,811−37.6% | 減碼 |
| HighTower Advisors, LLC | 90,752 | $4,917 萬 | 0.08% | +78+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 89,752 | $4,863 萬 | 0.18% | −8,289−8.5% | 減碼 |
| Clark Capital Management Group, Inc. | 87,375 | $4,734 萬 | 0.35% | +21,075+31.8% | 加碼 |
| Nisa Investment Advisors, LLC | 87,050 | $4,717 萬 | 0.30% | −11,985−12.1% | 減碼 |
| 140 Summer Partners LP | 86,259 | $4,674 萬 | 5.66% | −29,100−25.2% | 減碼 |
| Rhenman & Partners Asset Management AB | 85,800 | $4,649 萬 | 4.46% | +16,300+23.5% | 加碼 |
| Trillium Asset Management, LLC | 85,750 | $4,646 萬 | 1.17% | −1,316−1.5% | 減碼 |
| Coronation Fund Managers Ltd. | 85,692 | $4,643 萬 | 2.68% | −103,500−54.7% | 減碼 |
| Mariner, LLC | 84,544 | $4,581 萬 | 0.09% | +3,012+3.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,427 | $4,575 萬 | 0.20% | −48,800−36.6% | 減碼 |
| CI Private Wealth, LLC | 83,249 | $4,509 萬 | 0.08% | +3,605+4.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 83,162 | $4,506 萬 | 0.03% | −330−0.4% | 減碼 |