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
- 1,702
- 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 599 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 |
|---|---|---|---|---|---|
| Natixis | 78,774 | $4,096 萬 | 0.25% | −15,271−16.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,217 | $4,015 萬 | 0.19% | −27,681−26.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 76,435 | $3,971 萬 | 0.20% | +1,810+2.4% | 加碼 |
| Handelsbanken Fonder AB | 75,320 | $3,917 萬 | 0.15% | +2,987+4.1% | 加碼 |
| Madison Asset Management, LLC | 75,179 | $3,909 萬 | 0.44% | −1,200−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 74,990 | $3,899 萬 | 0.12% | +2,664+3.7% | 加碼 |
| iA Global Asset Management Inc. | 73,631 | $3,829 萬 | 0.67% | +2,729+3.8% | 加碼 |
| Polaris Capital Management, LLC | 72,769 | $3,784 萬 | 1.86% | −600−0.8% | 減碼 |
| APG Asset Management N.V. | 79,801 | $3,718 萬 | 0.25% | −228,905−74.1% | 減碼 |
| LGT Group Foundation | 72,588 | $3,667 萬 | 0.60% | +343+0.5% | 加碼 |
| C WorldWide Group Holding A/S | 70,144 | $3,648 萬 | 0.38% | 00.0% | 不變 |
| Todd Asset Management LLC | 69,473 | $3,613 萬 | 0.84% | −415−0.6% | 減碼 |
| Forsta Ap-Fonden | 69,200 | $3,598 萬 | 0.28% | +5,200+8.1% | 加碼 |
| HighTower Advisors, LLC | 69,013 | $3,592 萬 | 0.05% | −21,739−24.0% | 減碼 |
| State of Michigan Retirement System | 68,551 | $3,565 萬 | 0.18% | −500−0.7% | 減碼 |
| High Ground Investment Management LLP | 68,370 | $3,555 萬 | 16.38% | 00.0% | 不變 |
| Adviser Investments LLC | 66,831 | $3,475 萬 | 0.43% | −280.0% | 減碼 |
| Arizona State Retirement System | 66,639 | $3,465 萬 | 0.22% | −814−1.2% | 減碼 |
| Spears Abacus Advisors LLC | 66,232 | $3,444 萬 | 0.68% | −571−0.9% | 減碼 |
| Archon Partners LLC | 65,000 | $3,380 萬 | 3.91% | 00.0% | 不變 |
| Ci Investments Inc. | 64,751 | $3,367 萬 | 0.13% | +9,372+16.9% | 加碼 |
| Cerity Partners LLC | 64,659 | $3,362 萬 | 0.07% | +10,678+19.8% | 加碼 |
| Credit Agricole S A | 64,124 | $3,334 萬 | 0.17% | −8,823−12.1% | 減碼 |
| Corebridge Financial, Inc. | 63,992 | $3,328 萬 | 0.18% | −1,751−2.7% | 減碼 |
| MML Investors Services, LLC | 63,829 | $3,319 萬 | 0.12% | +2,172+3.5% | 加碼 |
| Panagora Asset Management Inc | 63,576 | $3,306 萬 | 0.16% | −178,701−73.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 63,277 | $3,290 萬 | 0.31% | −1,615−2.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 62,395 | $3,245 萬 | 0.28% | −1,209−1.9% | 減碼 |
| Bridgewater Associates, LP | 62,049 | $3,227 萬 | 0.18% | +20,463+49.2% | 加碼 |
| MetLife Investment Management | 62,005 | $3,224 萬 | 0.18% | −1,719−2.7% | 減碼 |
| Martingale Asset Management L P | 61,477 | $3,197 萬 | 0.73% | −11,423−15.7% | 減碼 |
| US Bancorp | 60,852 | $3,164 萬 | 0.04% | −622−1.0% | 減碼 |
| Wedge Capital Management L L P | 58,923 | $3,064 萬 | 0.53% | −5,658−8.8% | 減碼 |
| Loomis Sayles & Co L P | 58,485 | $3,041 萬 | 0.04% | +4,844+9.0% | 加碼 |
| Formuepleje A/S | 58,290 | $3,031 萬 | 1.55% | +525+0.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 57,925 | $3,003 萬 | 0.61% | +2,471+4.5% | 加碼 |
| Dearborn Partners LLC | 57,547 | $2,992 萬 | 1.21% | −1,652−2.8% | 減碼 |
| Professional Advisory Services Inc | 57,069 | $2,968 萬 | 3.90% | +865+1.5% | 加碼 |
| PFM Health Sciences, LP | 56,441 | $2,935 萬 | 1.68% | +1,191+2.2% | 加碼 |
| DnB Asset Management AS | 55,983 | $2,911 萬 | 0.13% | −14,666−20.8% | 減碼 |
| Comerica Bank | 55,973 | $2,911 萬 | 0.12% | +2,217+4.1% | 加碼 |
| Andra AP-fonden | 55,900 | $2,907 萬 | 0.43% | +3,000+5.7% | 加碼 |
| Prudential PLC | 55,588 | $2,891 萬 | 0.15% | +22,738+69.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 55,067 | $2,863 萬 | 0.04% | −185,189−77.1% | 減碼 |
| Tredje AP-fonden | 54,916 | $2,856 萬 | 0.26% | −24,392−30.8% | 減碼 |
| Cetera Investment Advisers | 54,194 | $2,818 萬 | 0.06% | +3,110+6.1% | 加碼 |
| Achmea Investment Management B.V. | 54,059 | $2,811 萬 | 0.46% | +9,316+20.8% | 加碼 |
| Eagle Global Advisors LLC | 53,984 | $2,807 萬 | 1.39% | −178−0.3% | 減碼 |
| Benjamin Edwards Inc | 53,559 | $2,786 萬 | 0.41% | +50,603+1,711.9% | 加碼 |
| Liontrust Investment Partners LLP | 51,124 | $2,770 萬 | 0.39% | 00.0% | 不變 |
| Generate Investment Management Ltd | 53,212 | $2,767 萬 | 1.85% | −6,035−10.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 52,801 | $2,746 萬 | 0.04% | −17,650−25.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,712 | $2,741 萬 | 0.28% | +52,712 | 新進 |
| Marex Group plc | 52,215 | $2,715 萬 | 0.62% | −26,190−33.4% | 減碼 |
| Vancity Investment Management Ltd | 52,083 | $2,708 萬 | 3.25% | −53,741−50.8% | 減碼 |
| CBOE Vest Financial, LLC | 51,779 | $2,693 萬 | 0.52% | +9,979+23.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 51,414 | $2,674 萬 | 0.04% | −2,255−4.2% | 減碼 |
| Prana Capital Management, LP | 51,215 | $2,663 萬 | 1.22% | +26,462+106.9% | 加碼 |
| State of Alaska, Department of Revenue | 50,735 | $2,638 萬 | 0.28% | −4,760−8.6% | 減碼 |
| Retirement Systems of Alabama | 50,561 | $2,629 萬 | 0.10% | −709−1.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 50,500 | $2,626 萬 | 2.13% | −35,300−41.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,479 | $2,625 萬 | 0.17% | −572−1.1% | 減碼 |
| Federated Hermes, Inc. | 50,435 | $2,623 萬 | 0.06% | +1,268+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 50,403 | $2,621 萬 | 0.07% | −418−0.8% | 減碼 |
| IFM Investors Pty Ltd | 50,132 | $2,607 萬 | 0.25% | +978+2.0% | 加碼 |
| Illinois Municipal Retirement Fund | 50,006 | $2,600 萬 | 0.37% | +921+1.9% | 加碼 |
| USS Investment Management Ltd | 49,816 | $2,590 萬 | 0.19% | +90.0% | 加碼 |
| Trajan Wealth LLC | 49,542 | $2,576 萬 | 1.52% | +15,025+43.5% | 加碼 |
| Commonwealth Equity Services, LLC | 48,692 | $2,532 萬 | 0.04% | +2,929+6.4% | 加碼 |
| Parkwood LLC | 48,096 | $2,501 萬 | 3.04% | +3,129+7.0% | 加碼 |
| Amalgamated Bank | 47,993 | $2,496 萬 | 0.21% | +623+1.3% | 加碼 |
| Bank of Nova Scotia | 47,402 | $2,465 萬 | 0.05% | −21,445−31.1% | 減碼 |
| AMF Pensionsforsakring AB | 47,249 | $2,458 萬 | 0.18% | 00.0% | 不變 |
| Czech National Bank | 47,237 | $2,456 萬 | 0.25% | +2,947+6.7% | 加碼 |
| Lazard Asset Management LLC | 46,959 | $2,442 萬 | 0.03% | −86,127−64.7% | 減碼 |
| Foundry Partners, LLC | 46,265 | $2,406 萬 | 1.19% | −230−0.5% | 減碼 |
| Trexquant Investment LP | 44,048 | $2,290 萬 | 0.29% | +44,048 | 新進 |
| Polar Capital Holdings Plc | 44,012 | $2,289 萬 | 0.13% | −60,283−57.8% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 43,231 | $2,248 萬 | 2.45% | +862+2.0% | 加碼 |
| Pathstone Holdings, LLC | 43,056 | $2,239 萬 | 0.10% | −3,907−8.3% | 減碼 |
| Advisor Group Holdings, Inc. | 42,881 | $2,232 萬 | 0.05% | +1,008+2.4% | 加碼 |
| Xponance, Inc. | 42,106 | $2,190 萬 | 0.21% | −1,906−4.3% | 減碼 |
| Stanley Capital Management, LLC | 42,100 | $2,189 萬 | 4.25% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 42,026 | $2,185 萬 | 0.08% | +488+1.2% | 加碼 |
| Empowered Funds, LLC | 41,965 | $2,182 萬 | 0.34% | +8,379+24.9% | 加碼 |
| Unigestion Holding SA | 41,950 | $2,181 萬 | 1.05% | −20,756−33.1% | 減碼 |
| GCM Grosvenor Holdings, LLC | 41,702 | $2,169 萬 | 3.30% | +10,000+31.5% | 加碼 |
| Banco Santander, S.A. | 41,684 | $2,168 萬 | 0.26% | +4,117+11.0% | 加碼 |
| Tudor Investment Corp Et Al | 41,178 | $2,141 萬 | 0.23% | +41,178 | 新進 |
| Yousif Capital Management, LLC | 40,905 | $2,127 萬 | 0.23% | +1,179+3.0% | 加碼 |
| South State Corp. | 40,481 | $2,105 萬 | 1.45% | −890−2.2% | 減碼 |
| Engineers Gate Manager LP | 40,160 | $2,088 萬 | 0.41% | +40,160 | 新進 |
| Moore Capital Management, LP | 40,000 | $2,080 萬 | 0.60% | +20,000+100.0% | 加碼 |
| Iridian Asset Management LLC | 39,154 | $2,036 萬 | 4.36% | +3,786+10.7% | 加碼 |
| Captrust Financial Advisors | 38,974 | $2,027 萬 | 0.06% | +286+0.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 38,958 | $2,026 萬 | 0.20% | +4,859+14.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 38,958 | $2,026 萬 | 0.20% | +38,958 | 新進 |
| Hyperion Capital Advisors LP | 38,893 | $2,022 萬 | 9.50% | −512−1.3% | 減碼 |
| ABN AMRO Bank N.V. | 39,198 | $2,022 萬 | 0.28% | +64+0.2% | 加碼 |
| British Columbia Investment Management Corp | 38,782 | $2,017 萬 | 0.12% | −5,785−13.0% | 減碼 |