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 4 季 13F 持有人
Elevance Health, Inc. 在 2024/12/31 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
- 1,609
- 較 2024 年第 3 季 −61 家
- 持有股數
- 2.08 億
- 較 2024 年第 3 季 +146.7 萬 (+0.7%)
- 總市值
- $765.4 億
- 較 2024 年第 3 季 −$303.6 億 (−28.4%)
- 新進機構
- 223
- 另有 473 家加碼
- 清倉機構
- 284
- 另有 737 家減碼
另有 32 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | 1,702 | $1,072 億 |
| 2024 年第 2 季 | 1,712 | $1,127 億 |
| 2024 年第 1 季 | 1,672 | $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 | 1,550 | $1,088 億 |
| 2022 年第 3 季 | 1,448 | $970.0 億 |
| 2022 年第 2 季 | 1,443 | $1,032 億 |
| 2022 年第 1 季 | 1,423 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Locust Wood Capital Advisers, LLC | 257,043 | $9,482 萬 | 3.51% | +18,598+7.8% | 加碼 |
| Principal Financial Group Inc | 268,481 | $9,904 萬 | 0.05% | −4,168−1.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 278,360 | $1.03 億 | 0.21% | −317,659−53.3% | 減碼 |
| Cooperman Leon G | 278,400 | $1.03 億 | 3.89% | +107,400+62.8% | 加碼 |
| Great West Life Assurance Co | 284,380 | $1.05 億 | 0.18% | −63,899−18.3% | 減碼 |
| Canada Pension Plan Investment Board | 287,936 | $1.06 億 | 0.10% | −98,558−25.5% | 減碼 |
| Bank of Montreal | 294,997 | $1.09 億 | 0.05% | −56,411−16.1% | 減碼 |
| Thrivent Financial for Lutherans | 300,284 | $1.11 億 | 0.21% | −6,545−2.1% | 減碼 |
| Omers Administration Corp | 310,424 | $1.15 億 | 1.00% | +1,581+0.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 312,163 | $1.15 億 | 0.23% | +312,163 | 新進 |
| Wells Fargo & Company | 314,045 | $1.16 億 | 0.03% | −66,325−17.4% | 減碼 |
| Sterling Capital Management LLC | 316,789 | $1.17 億 | 1.60% | +17,813+6.0% | 加碼 |
| Quadrature Capital Ltd | 319,980 | $1.18 億 | 2.36% | +297,366+1,315.0% | 加碼 |
| New York State Common Retirement Fund | 327,030 | $1.21 億 | 0.16% | −1,000−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 334,658 | $1.23 億 | 0.29% | −7,862−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 343,263 | $1.26 億 | 0.23% | 00.0% | 不變 |
| Yacktman Asset Management LP | 342,033 | $1.26 億 | 1.48% | −1,105−0.3% | 減碼 |
| Standard Life Aberdeen plc | 348,003 | $1.28 億 | 0.24% | −12,131−3.4% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 354,167 | $1.31 億 | 2.45% | +18,390+5.5% | 加碼 |
| California State Teachers Retirement System | 362,601 | $1.34 億 | 0.16% | −10,439−2.8% | 減碼 |
| Janus Henderson Group PLC | 363,526 | $1.34 億 | 0.07% | −22,878−5.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 362,031 | $1.35 億 | 0.13% | +21,550+6.3% | 加碼 |
| Findlay Park Partners LLP | 369,351 | $1.36 億 | 1.35% | +6,500+1.8% | 加碼 |
| Close Asset Management Ltd | 373,547 | $1.38 億 | 3.88% | 00.0% | 不變 |
| Vulcan Value Partners, LLC | 393,892 | $1.45 億 | 2.43% | +114,607+41.0% | 加碼 |
| AQR Capital Management LLC | 418,636 | $1.54 億 | 0.20% | +68,392+19.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 419,153 | $1.55 億 | 0.12% | +205,491+96.2% | 加碼 |
| FIL Ltd | 419,754 | $1.55 億 | 0.14% | −180,045−30.0% | 減碼 |
| Brown Advisory Inc | 424,043 | $1.56 億 | 0.20% | +24,785+6.2% | 加碼 |
| Barclays PLC | 449,080 | $1.66 億 | 0.08% | −172,004−27.7% | 減碼 |
| Ninety One UK Ltd | 458,333 | $1.69 億 | 0.45% | −274,161−37.4% | 減碼 |
| Carmignac Gestion | 462,776 | $1.71 億 | 2.72% | +148,200+47.1% | 加碼 |
| Maj Invest Holding A/S | 464,986 | $1.72 億 | 5.64% | +148,726+47.0% | 加碼 |
| Rhumbline Advisers | 467,037 | $1.72 億 | 0.15% | −12,731−2.7% | 減碼 |
| KBC Group NV | 467,711 | $1.73 億 | 0.48% | +192,156+69.7% | 加碼 |
| Qube Research & Technologies Ltd | 479,783 | $1.77 億 | 0.29% | +281,322+141.8% | 加碼 |
| Voloridge Investment Management, LLC | 483,369 | $1.78 億 | 0.63% | +294,323+155.7% | 加碼 |
| Aviva PLC | 491,310 | $1.81 億 | 0.47% | −26,791−5.2% | 減碼 |
| Envestnet Asset Management Inc | 491,593 | $1.81 億 | 0.06% | −84,362−14.6% | 減碼 |
| National Pension Service | 493,614 | $1.82 億 | 0.17% | +19,542+4.1% | 加碼 |
| Two Sigma Investments, LP | 501,494 | $1.85 億 | 0.43% | +357,257+247.7% | 加碼 |
| Focused Investors LLC | 517,800 | $1.91 億 | 6.03% | +16,200+3.2% | 加碼 |
| Canoe Financial LP | 524,531 | $1.93 億 | 3.15% | +182,807+53.5% | 加碼 |
| Russell Investments Group, Ltd. | 535,194 | $1.97 億 | 0.27% | +29,012+5.7% | 加碼 |
| Eminence Capital, LP | 555,545 | $2.05 億 | 3.13% | +324,511+140.5% | 加碼 |
| Allianz Asset Management GmbH | 557,999 | $2.06 億 | 0.30% | +21,818+4.1% | 加碼 |
| Squarepoint Ops LLC | 587,920 | $2.17 億 | 0.56% | +445,528+312.9% | 加碼 |
| California Public Employees Retirement System | 608,945 | $2.25 億 | 0.15% | −184,970−23.3% | 減碼 |
| Brinker Capital Investments, LLC | 908,795 | $2.28 億 | 2.27% | +895,658+6,817.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 908,795 | $2.28 億 | 2.27% | +895,658+6,817.8% | 加碼 |
| Swiss National Bank | 655,100 | $2.42 億 | 0.16% | −34,700−5.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 658,658 | $2.43 億 | 0.86% | +102,306+18.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 699,881 | $2.58 億 | 0.21% | −90,559−11.5% | 減碼 |
| Stifel Financial Corp | 700,701 | $2.59 億 | 0.27% | −12,326−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 705,669 | $2.60 億 | 0.29% | +650,602+1,181.5% | 加碼 |
| Royal Bank of Canada | 722,889 | $2.67 億 | 0.06% | +29,782+4.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 720,367 | $2.76 億 | 0.50% | +326,543+82.9% | 加碼 |
| HSBC Holdings PLC | 760,804 | $2.81 億 | 0.17% | +32,736+4.5% | 加碼 |
| M&G Plc | 768,557 | $2.84 億 | 1.76% | +295,469+62.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 782,922 | $2.89 億 | 0.98% | −67,718−8.0% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 799,000 | $2.95 億 | 4.90% | +799,000 | 新進 |
| 1832 Asset Management L.P. | 821,575 | $3.03 億 | 0.54% | +133,786+19.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 846,115 | $3.12 億 | 0.21% | −10,474−1.2% | 減碼 |
| Deutsche Bank AG | 943,632 | $3.48 億 | 0.14% | +50,220+5.6% | 加碼 |
| Veritas Asset Management LLP | 986,738 | $3.64 億 | 3.39% | −111,040−10.1% | 減碼 |
| UBS Group AG | 1,105,840 | $4.08 億 | 0.09% | +287,400+35.1% | 加碼 |
| Newport Trust Co | 1,106,113 | $4.08 億 | 0.99% | −22,293−2.0% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,143,953 | $4.22 億 | 7.16% | +139,420+13.9% | 加碼 |
| Franklin Resources Inc | 1,156,189 | $4.27 億 | 0.12% | −56,650−4.7% | 減碼 |
| Schroder Investment Management Group | 1,168,731 | $4.31 億 | 0.41% | −515,503−30.6% | 減碼 |
| Nordea Investment Management AB | 1,183,306 | $4.39 億 | 0.46% | −48,932−4.0% | 減碼 |
| First Trust Advisors LP | 1,267,396 | $4.68 億 | 0.41% | +414,989+48.7% | 加碼 |
| Goldman Sachs Group Inc | 1,291,230 | $4.76 億 | 0.09% | −704,292−35.3% | 減碼 |
| Bank of America Corp | 1,325,865 | $4.89 億 | 0.05% | −853,889−39.2% | 減碼 |
| Amundi | 1,293,802 | $4.96 億 | 0.17% | −38,706−2.9% | 減碼 |
| Bank of New York Mellon Corp | 1,453,214 | $5.36 億 | 0.10% | −156,230−9.7% | 減碼 |
| Eagle Capital Management LLC | 1,564,616 | $5.77 億 | 2.10% | −35,614−2.2% | 減碼 |
| JPMorgan Chase & Co | 1,581,884 | $5.84 億 | 0.05% | −942,104−37.3% | 減碼 |
| EdgePoint Investment Group Inc. | 1,601,517 | $5.91 億 | 4.67% | +288,825+22.0% | 加碼 |
| Brave Warrior Advisors, LLC | 1,629,977 | $6.01 億 | 14.96% | −11,436−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,673,025 | $6.17 億 | 0.11% | +61,783+3.8% | 加碼 |
| Legal & General Group Plc | 1,753,406 | $6.47 億 | 0.17% | −44,489−2.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,775,612 | $6.55 億 | 2.18% | +532,611+42.8% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,821,284 | $6.72 億 | 0.88% | +1,821,284 | 新進 |
| Dimensional Fund Advisors LP | 1,869,543 | $6.90 億 | 0.17% | +90,687+5.1% | 加碼 |
| Ameriprise Financial Inc | 1,914,442 | $7.06 億 | 0.18% | −1,872,364−49.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,994,419 | $7.36 億 | 0.64% | −97,550−4.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,000,660 | $7.38 億 | 2.40% | +316,002+18.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,022,363 | $7.46 億 | 0.21% | −586,581−22.5% | 減碼 |
| Invesco Ltd. | 2,091,456 | $7.72 億 | 0.14% | −290,352−12.2% | 減碼 |
| Alliancebernstein L.P. | 2,105,757 | $7.77 億 | 0.26% | −400,813−16.0% | 減碼 |
| Orbis Allan Gray Ltd | 2,168,945 | $8.00 億 | 4.31% | +1,264,048+139.7% | 加碼 |
| FMR LLC | 2,192,731 | $8.09 億 | 0.05% | −2,426,019−52.5% | 減碼 |
| UBS Asset Management Americas Inc | 2,352,163 | $8.68 億 | 0.20% | +199,550+9.3% | 加碼 |
| Northern Trust Corp | 2,449,028 | $9.03 億 | 0.13% | +346,557+16.5% | 加碼 |
| Baillie Gifford & Co | 2,487,384 | $9.18 億 | 0.71% | −282,184−10.2% | 減碼 |
| Massachusetts Financial Services Co | 2,488,911 | $9.18 億 | 0.29% | +91,653+3.8% | 加碼 |
| Morgan Stanley | 2,868,198 | $10.6 億 | 0.07% | −584,569−16.9% | 減碼 |
| Artisan Partners Limited Partnership | 2,875,850 | $10.6 億 | 1.63% | +437,103+17.9% | 加碼 |
| Norges Bank | 3,076,753 | $11.4 億 | 0.15% | +100,591+3.4% | 加碼 |