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 3 季 13F 持有人
Elevance Health, Inc. 在 2024/9/30 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
- 1,703
- 較 2024 年第 2 季 +8 家
- 持有股數
- 2.07 億
- 較 2024 年第 2 季 +1,979 萬 (+10.6%)
- 總市值
- $1,072 億
- 較 2024 年第 2 季 +$57.7 億 (+5.7%)
- 新進機構
- 137
- 另有 682 家加碼
- 清倉機構
- 129
- 另有 600 家減碼
另有 18 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,347,194 | $111.0 億 | 0.20% | +140,269+0.7% | 加碼 |
| BlackRock, Inc. | 21,033,626 | $109.4 億 | 0.23% | +21,033,626 | 新進 |
| State Street Corp | 10,687,998 | $55.6 億 | 0.23% | +129,709+1.2% | 加碼 |
| Price T Rowe Associates Inc | 10,153,925 | $52.8 億 | 0.61% | −1,492,601−12.8% | 減碼 |
| Geode Capital Management, LLC | 4,848,020 | $25.1 億 | 0.20% | +85,770+1.8% | 加碼 |
| FMR LLC | 4,618,750 | $24.0 億 | 0.15% | −128,083−2.7% | 減碼 |
| Sanders Capital, LLC | 4,609,258 | $24.0 億 | 3.47% | +44,805+1.0% | 加碼 |
| Wellington Management Group LLP | 4,461,585 | $23.2 億 | 0.41% | +286,905+6.9% | 加碼 |
| Capital International Investors | 3,845,054 | $20.0 億 | 0.38% | +112,079+3.0% | 加碼 |
| Ameriprise Financial Inc | 3,786,806 | $19.7 億 | 0.51% | −4,987−0.1% | 減碼 |
| Morgan Stanley | 3,452,767 | $18.0 億 | 0.13% | +225,768+7.0% | 加碼 |
| Norges Bank | 2,976,162 | $15.5 億 | 0.22% | −72,058−2.4% | 減碼 |
| Baillie Gifford & Co | 2,769,568 | $14.4 億 | 1.08% | −94,714−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,608,944 | $13.6 億 | 0.38% | −291,527−10.1% | 減碼 |
| JPMorgan Chase & Co | 2,523,988 | $13.1 億 | 0.10% | +142,142+6.0% | 加碼 |
| Alliancebernstein L.P. | 2,506,570 | $13.0 億 | 0.44% | −249,394−9.0% | 減碼 |
| Artisan Partners Limited Partnership | 2,438,747 | $12.7 億 | 1.90% | +77,819+3.3% | 加碼 |
| Massachusetts Financial Services Co | 2,397,258 | $12.5 億 | 0.37% | +334,552+16.2% | 加碼 |
| Invesco Ltd. | 2,381,808 | $12.4 億 | 0.24% | +551,585+30.1% | 加碼 |
| First Eagle Investment Management, LLC | 2,185,727 | $11.4 億 | 2.34% | +127,444+6.2% | 加碼 |
| Bank of America Corp | 2,179,754 | $11.3 億 | 0.10% | +65,159+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,152,613 | $11.2 億 | 0.29% | +31,740+1.5% | 加碼 |
| Northern Trust Corp | 2,102,471 | $10.9 億 | 0.18% | −135,192−6.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,091,969 | $10.9 億 | 0.95% | +159,742+8.3% | 加碼 |
| Goldman Sachs Group Inc | 1,995,522 | $10.4 億 | 0.20% | +83,705+4.4% | 加碼 |
| Legal & General Group Plc | 1,797,895 | $9.35 億 | 0.25% | +16,642+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,778,856 | $9.25 億 | 0.22% | −88,695−4.7% | 減碼 |
| Schroder Investment Management Group | 1,684,234 | $8.82 億 | 0.90% | −375,391−18.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,684,658 | $8.76 億 | 2.75% | +334,790+24.8% | 加碼 |
| Brave Warrior Advisors, LLC | 1,641,413 | $8.54 億 | 17.71% | +8,286+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,611,242 | $8.38 億 | 0.16% | +17,536+1.1% | 加碼 |
| Bank of New York Mellon Corp | 1,609,444 | $8.37 億 | 0.16% | −56,143−3.4% | 減碼 |
| Eagle Capital Management LLC | 1,600,230 | $8.32 億 | 3.09% | −8,286−0.5% | 減碼 |
| EdgePoint Investment Group Inc. | 1,312,692 | $6.83 億 | 5.38% | +45,720+3.6% | 加碼 |
| Amundi | 1,332,508 | $6.52 億 | 0.24% | −60,870−4.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,243,001 | $6.46 億 | 2.15% | −70,578−5.4% | 減碼 |
| Nordea Investment Management AB | 1,232,238 | $6.40 億 | 0.73% | −105,950−7.9% | 減碼 |
| Franklin Resources Inc | 1,212,839 | $6.17 億 | 0.17% | +168,220+16.1% | 加碼 |
| Newport Trust Co | 1,128,406 | $5.87 億 | 1.42% | −17,362−1.5% | 減碼 |
| Veritas Asset Management LLP | 1,097,778 | $5.71 億 | 4.22% | −39,284−3.5% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,004,533 | $5.22 億 | 8.17% | −19,538−1.9% | 減碼 |
| Orbis Allan Gray Ltd | 904,897 | $4.71 億 | 2.49% | −19,892−2.2% | 減碼 |
| Deutsche Bank AG | 893,412 | $4.65 億 | 0.19% | +68,060+8.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 856,589 | $4.45 億 | 0.31% | +49,755+6.2% | 加碼 |
| First Trust Advisors LP | 852,407 | $4.43 億 | 0.42% | +45,137+5.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 850,640 | $4.42 億 | 1.45% | −382,829−31.0% | 減碼 |
| UBS Group AG | 818,440 | $4.26 億 | 0.12% | +94,992+13.1% | 加碼 |
| California Public Employees Retirement System | 793,915 | $4.13 億 | 0.29% | +142,605+21.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 790,440 | $4.11 億 | 0.35% | −143,695−15.4% | 減碼 |
| Voya Investment Management LLC | 785,223 | $4.08 億 | 0.42% | −469,134−37.4% | 減碼 |
| Ninety One UK Ltd | 732,494 | $3.81 億 | 1.02% | −137,098−15.8% | 減碼 |
| HSBC Holdings PLC | 728,068 | $3.78 億 | 0.24% | −157,886−17.8% | 減碼 |
| Stifel Financial Corp | 713,027 | $3.71 億 | 0.39% | +538,978+309.7% | 加碼 |
| Neuberger Berman Group LLC | 701,306 | $3.65 億 | 0.28% | −217,883−23.7% | 減碼 |
| Royal Bank of Canada | 693,107 | $3.60 億 | 0.08% | +70,700+11.4% | 加碼 |
| Swiss National Bank | 689,800 | $3.59 億 | 0.23% | +900+0.1% | 加碼 |
| 1832 Asset Management L.P. | 687,789 | $3.58 億 | 0.60% | +72,051+11.7% | 加碼 |
| Barclays PLC | 621,084 | $3.23 億 | 0.14% | −368,538−37.2% | 減碼 |
| FIL Ltd | 599,799 | $3.12 億 | 0.28% | +4,394+0.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 596,019 | $3.10 億 | 0.62% | −22,059−3.6% | 減碼 |
| Envestnet Asset Management Inc | 575,955 | $2.99 億 | 0.10% | +21,365+3.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 556,352 | $2.89 億 | 1.12% | +155,448+38.8% | 加碼 |
| Allianz Asset Management GmbH | 536,181 | $2.79 億 | 0.43% | +119,539+28.7% | 加碼 |
| Aviva PLC | 518,101 | $2.69 億 | 0.70% | +7,146+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 506,182 | $2.63 億 | 0.38% | −79,024−13.5% | 減碼 |
| Focused Investors LLC | 501,600 | $2.61 億 | 7.92% | +33,500+7.2% | 加碼 |
| Rhumbline Advisers | 479,768 | $2.49 億 | 0.23% | −14,468−2.9% | 減碼 |
| National Pension Service | 474,072 | $2.47 億 | 0.24% | +59,779+14.4% | 加碼 |
| M&G Plc | 473,088 | $2.46 億 | 1.26% | +67,774+16.7% | 加碼 |
| Brown Advisory Inc | 399,258 | $2.08 億 | 0.26% | −2,876−0.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 393,824 | $2.05 億 | 0.37% | −12,382−3.0% | 減碼 |
| Bessemer Group Inc | 390,535 | $2.03 億 | 0.33% | +5,654+1.5% | 加碼 |
| Canada Pension Plan Investment Board | 386,494 | $2.01 億 | 0.19% | −64,276−14.3% | 減碼 |
| Janus Henderson Group PLC | 386,404 | $2.01 億 | 0.10% | −1,731−0.4% | 減碼 |
| Boston Partners | 386,431 | $2.01 億 | 0.24% | −1,271−0.3% | 減碼 |
| International Assets Investment Management, LLC | 532,638 | $2.01 億 | 0.92% | +532,016+85,533.1% | 加碼 |
| Wells Fargo & Company | 380,370 | $1.98 億 | 0.05% | +10,290+2.8% | 加碼 |
| Close Asset Management Ltd | 373,547 | $1.94 億 | 5.97% | +4,214+1.1% | 加碼 |
| California State Teachers Retirement System | 373,040 | $1.94 億 | 0.23% | −2,574−0.7% | 減碼 |
| Findlay Park Partners LLP | 362,851 | $1.89 億 | 1.78% | +70,700+24.2% | 加碼 |
| Standard Life Aberdeen plc | 360,134 | $1.87 億 | 0.34% | +87,717+32.2% | 加碼 |
| Bank of Montreal | 351,408 | $1.84 億 | 0.09% | +5,269+1.5% | 加碼 |
| Great West Life Assurance Co | 348,279 | $1.81 億 | 0.32% | +26,258+8.2% | 加碼 |
| AQR Capital Management LLC | 350,244 | $1.81 億 | 0.25% | +95,681+37.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 343,263 | $1.79 億 | 0.33% | −923−0.3% | 減碼 |
| Canoe Financial LP | 341,724 | $1.79 億 | 4.30% | +9,024+2.7% | 加碼 |
| Yacktman Asset Management LP | 343,138 | $1.78 億 | 1.83% | −28,717−7.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 342,520 | $1.78 億 | 0.41% | −66,617−16.3% | 減碼 |
| Prudential Financial Inc | 342,375 | $1.78 億 | 0.25% | −10,083−2.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 340,481 | $1.77 億 | 0.19% | +28,696+9.2% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 335,777 | $1.75 億 | 3.38% | +57,283+20.6% | 加碼 |
| New York State Common Retirement Fund | 328,030 | $1.71 億 | 0.23% | −25,300−7.2% | 減碼 |
| Holocene Advisors, LP | 317,979 | $1.65 億 | 0.67% | +40,778+14.7% | 加碼 |
| Maj Invest Holding A/S | 316,260 | $1.64 億 | 4.36% | −4,399−1.4% | 減碼 |
| Carmignac Gestion | 314,576 | $1.64 億 | 2.73% | +192,150+157.0% | 加碼 |
| Omers Administration Corp | 308,843 | $1.61 億 | 1.48% | −71,042−18.7% | 減碼 |
| Thrivent Financial for Lutherans | 306,829 | $1.60 億 | 0.30% | −6,912−2.2% | 減碼 |
| Sterling Capital Management LLC | 298,976 | $1.55 億 | 2.01% | +298,976 | 新進 |
| Vulcan Value Partners, LLC | 279,285 | $1.45 億 | 2.43% | −65,653−19.0% | 減碼 |
| KBC Group NV | 275,555 | $1.43 億 | 0.43% | −22,057−7.4% | 減碼 |