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 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 | 1,615 | $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 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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 272,649 | $1.42 億 | 0.08% | +11,646+4.5% | 加碼 |
| Raymond James & Associates | 271,927 | $1.41 億 | 0.09% | +3,366+1.3% | 加碼 |
| Perpetual Ltd | 271,302 | $1.41 億 | 1.53% | −68,171−20.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 265,927 | $1.38 億 | 0.41% | +8,691+3.4% | 加碼 |
| Assenagon Asset Management S.A. | 260,099 | $1.35 億 | 0.28% | +228,256+716.8% | 加碼 |
| Truist Financial Corp | 259,090 | $1.35 億 | 0.21% | −290,984−52.9% | 減碼 |
| AXA S.A. | 254,908 | $1.33 億 | 0.39% | +17,643+7.4% | 加碼 |
| TD Asset Management Inc | 249,443 | $1.31 億 | 0.12% | −19,492−7.2% | 減碼 |
| Morningstar Investment Services LLC | 247,771 | $1.30 億 | 1.32% | −3,566−1.4% | 減碼 |
| Millennium Management LLC | 248,004 | $1.29 億 | 0.11% | −295,197−54.3% | 減碼 |
| Citigroup Inc | 246,402 | $1.28 億 | 0.12% | −34,427−12.3% | 減碼 |
| Locust Wood Capital Advisers, LLC | 238,445 | $1.24 億 | 4.34% | −60,961−20.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 231,069 | $1.20 億 | 0.23% | −3,036−1.3% | 減碼 |
| Eminence Capital, LP | 231,034 | $1.20 億 | 1.82% | −25,098−9.8% | 減碼 |
| Royal London Asset Management Ltd | 229,260 | $1.19 億 | 0.29% | +5,960+2.7% | 加碼 |
| STRS Ohio | 227,757 | $1.18 億 | 0.46% | −2,268−1.0% | 減碼 |
| Pictet Asset Management Holding SA | 224,130 | $1.17 億 | 0.13% | +2,264+1.0% | 加碼 |
| Clearbridge Investments, LLC | 223,763 | $1.16 億 | 0.09% | −496−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 213,662 | $1.11 億 | 0.11% | −157,738−42.5% | 減碼 |
| Clark Capital Management Group, Inc. | 211,013 | $1.10 億 | 0.75% | +123,638+141.5% | 加碼 |
| Saturna Capital CORP | 209,939 | $1.09 億 | 1.43% | +600.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 209,859 | $1.09 億 | 0.27% | +9,916+5.0% | 加碼 |
| Danske Bank A/S | 208,056 | $1.08 億 | 0.36% | +13,905+7.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 208,041 | $1.08 億 | 0.21% | −26,790−11.4% | 減碼 |
| New York State Teachers Retirement System | 206,038 | $1.07 億 | 0.22% | −12,773−5.8% | 減碼 |
| Commerce Bank | 205,790 | $1.07 億 | 0.66% | +27,165+15.2% | 加碼 |
| Victory Capital Management Inc | 203,042 | $1.06 億 | 0.10% | +8,851+4.6% | 加碼 |
| Qube Research & Technologies Ltd | 198,461 | $1.03 億 | 0.19% | +143,632+262.0% | 加碼 |
| SRS Investment Management, LLC | 193,569 | $1.01 億 | 1.50% | +193,569 | 新進 |
| Pzena Investment Management LLC | 192,368 | $1.00 億 | 0.32% | +113+0.1% | 加碼 |
| Natixis Advisors, L.P. | 192,096 | $9,989 萬 | 0.19% | +14,502+8.2% | 加碼 |
| Storebrand Asset Management AS | 191,307 | $9,948 萬 | 0.31% | −9,454−4.7% | 減碼 |
| Artemis Investment Management LLP | 190,264 | $9,894 萬 | 1.51% | −24,352−11.3% | 減碼 |
| Voloridge Investment Management, LLC | 189,046 | $9,830 萬 | 0.36% | −31,480−14.3% | 減碼 |
| LPL Financial LLC | 188,074 | $9,780 萬 | 0.04% | +13,619+7.8% | 加碼 |
| Man Group plc | 186,402 | $9,693 萬 | 0.27% | −81,925−30.5% | 減碼 |
| Railway Pension Investments Ltd | 185,027 | $9,621 萬 | 1.15% | −17,600−8.7% | 減碼 |
| Davenport & Co LLC | 183,561 | $9,560 萬 | 0.56% | −59,837−24.6% | 減碼 |
| State of Wisconsin Investment Board | 177,151 | $9,212 萬 | 0.23% | −145,661−45.1% | 減碼 |
| Cooperman Leon G | 171,000 | $8,892 萬 | 3.78% | +41,000+31.5% | 加碼 |
| Macquarie Group Ltd | 166,198 | $8,642 萬 | 0.09% | +57,376+52.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 166,762 | $8,489 萬 | 0.57% | +7,346+4.6% | 加碼 |
| Korea Investment CORP | 155,364 | $8,079 萬 | 0.19% | −5,237−3.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 154,586 | $8,038 萬 | 3.97% | +946+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 147,057 | $7,647 萬 | 0.14% | −98,490−40.1% | 減碼 |
| Two Sigma Investments, LP | 144,237 | $7,500 萬 | 0.17% | +109,306+312.9% | 加碼 |
| Squarepoint Ops LLC | 142,392 | $7,404 萬 | 0.24% | +136,093+2,160.5% | 加碼 |
| Swedbank AB | 141,641 | $7,365 萬 | 0.09% | −136−0.1% | 減碼 |
| Wishbone Management, LP | 138,000 | $7,176 萬 | 25.70% | −15,000−9.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 123,632 | $7,163 萬 | 0.24% | −1,654−1.3% | 減碼 |
| Balyasny Asset Management LLC | 135,548 | $7,048 萬 | 0.18% | −29,856−18.1% | 減碼 |
| Ensign Peak Advisors, Inc | 134,760 | $7,008 萬 | 0.12% | +74,645+124.2% | 加碼 |
| 140 Summer Partners LP | 133,059 | $6,919 萬 | 7.90% | +46,800+54.3% | 加碼 |
| CDAM (UK) Ltd | 131,641 | $6,845 萬 | 10.11% | −15,113−10.3% | 減碼 |
| SEI Investments Co | 130,719 | $6,797 萬 | 0.09% | +6,847+5.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 128,370 | $6,675 萬 | 0.06% | +3,546+2.8% | 加碼 |
| Twinbeech Capital LP | 128,214 | $6,667 萬 | 1.27% | +128,214 | 新進 |
| McDonald Capital Investors Inc | 127,879 | $6,650 萬 | 4.08% | −2,779−2.1% | 減碼 |
| Junto Capital Management LP | 127,608 | $6,636 萬 | 1.49% | −81,731−39.0% | 減碼 |
| Employees Retirement System of Texas | 126,100 | $6,557 萬 | 0.57% | +126,100 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 124,986 | $6,499 萬 | 0.20% | −2,559−2.0% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 124,204 | $6,459 萬 | 3.25% | +15,771+14.5% | 加碼 |
| Teacher Retirement System of Texas | 123,001 | $6,396 萬 | 0.30% | +463+0.4% | 加碼 |
| Toronto Dominion Bank | 121,390 | $6,312 萬 | 0.11% | +1,306+1.1% | 加碼 |
| Distillate Capital Partners LLC | 121,202 | $6,300 萬 | 3.16% | +67,195+124.4% | 加碼 |
| Sound Shore Management Inc | 119,497 | $6,214 萬 | 2.02% | −2,572−2.1% | 減碼 |
| American Century Companies Inc | 117,061 | $6,087 萬 | 0.04% | +13,849+13.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 112,933 | $5,872 萬 | 0.34% | −3,267−2.8% | 減碼 |
| ZWJ Investment Counsel Inc | 109,062 | $5,671 萬 | 2.32% | +1,733+1.6% | 加碼 |
| Treasurer of the State of North Carolina | 107,305 | $5,580 萬 | 0.22% | +3,220+3.1% | 加碼 |
| OrbiMed Advisors LLC | 106,200 | $5,522 萬 | 1.01% | −61,900−36.8% | 減碼 |
| River Road Asset Management, LLC | 105,341 | $5,478 萬 | 0.72% | +9,400+9.8% | 加碼 |
| Seizert Capital Partners, LLC | 104,229 | $5,420 萬 | 2.45% | +21,708+26.3% | 加碼 |
| Harvest Portfolios Group Inc. | 103,188 | $5,366 萬 | 1.78% | +6,115+6.3% | 加碼 |
| TCW Group Inc | 101,640 | $5,285 萬 | 0.46% | +42,464+71.8% | 加碼 |
| Gateway Investment Advisers LLC | 100,856 | $5,245 萬 | 0.58% | −116−0.1% | 減碼 |
| Trillium Asset Management, LLC | 100,519 | $5,227 萬 | 1.28% | +14,769+17.2% | 加碼 |
| Triodos Investment Management BV | 100,030 | $5,202 萬 | 4.17% | +200+0.2% | 加碼 |
| Lakewood Capital Management, LP | 99,500 | $5,174 萬 | 4.21% | +16,500+19.9% | 加碼 |
| Empire Life Investments Inc. | 96,718 | $5,029 萬 | 3.07% | −1,161−1.2% | 減碼 |
| MIG Capital, LLC | 94,458 | $4,912 萬 | 5.96% | −11,065−10.5% | 減碼 |
| State of Tennessee, Treasury Department | 94,361 | $4,907 萬 | 0.17% | +4,609+5.1% | 加碼 |
| Jane Street Group, LLC | 92,676 | $4,819 萬 | 0.08% | −63,660−40.7% | 減碼 |
| Asset Management One Co.,Ltd. | 92,560 | $4,813 萬 | 0.17% | +1,037+1.1% | 加碼 |
| Glenmede Trust Co NA | 90,700 | $4,716 萬 | 0.23% | −36,028−28.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 90,700 | $4,716 萬 | 0.33% | −2,200−2.4% | 減碼 |
| Coronation Fund Managers Ltd. | 90,098 | $4,685 萬 | 2.60% | +4,406+5.1% | 加碼 |
| Bellevue Group AG | 89,328 | $4,645 萬 | 0.75% | −12,221−12.0% | 減碼 |
| Hosking Partners LLP | 88,255 | $4,589 萬 | 1.77% | −15,233−14.7% | 減碼 |
| Whittier Trust Co | 88,007 | $4,576 萬 | 0.61% | −4,128−4.5% | 減碼 |
| ExodusPoint Capital Management, LP | 87,178 | $4,533 萬 | 0.47% | +47,912+122.0% | 加碼 |
| Mariner, LLC | 85,597 | $4,452 萬 | 0.08% | +1,053+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,527 | $4,395 萬 | 0.18% | +100+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 83,994 | $4,368 萬 | 0.03% | +832+1.0% | 加碼 |
| Citadel Advisors LLC | 83,190 | $4,326 萬 | 0.05% | +83,190 | 新進 |
| QRG Capital Management, Inc. | 82,393 | $4,284 萬 | 0.46% | +1,318+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 81,965 | $4,262 萬 | 0.25% | −5,085−5.8% | 減碼 |
| CI Private Wealth, LLC | 81,437 | $4,235 萬 | 0.07% | −1,812−2.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 80,281 | $4,179 萬 | 0.24% | −1,253−1.5% | 減碼 |
| Mackenzie Financial Corp | 79,177 | $4,117 萬 | 0.06% | +5,213+7.0% | 加碼 |