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 −62 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
- 285
- 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 | 1,703 | $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 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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 310,424 | $1.15 億 | 1.00% | +1,581+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 300,284 | $1.11 億 | 0.21% | −6,545−2.1% | 減碼 |
| Bank of Montreal | 294,997 | $1.09 億 | 0.05% | −56,411−16.1% | 減碼 |
| Canada Pension Plan Investment Board | 287,936 | $1.06 億 | 0.10% | −98,558−25.5% | 減碼 |
| Great West Life Assurance Co | 284,380 | $1.05 億 | 0.18% | −63,899−18.3% | 減碼 |
| Cooperman Leon G | 278,400 | $1.03 億 | 3.89% | +107,400+62.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 278,360 | $1.03 億 | 0.21% | −317,659−53.3% | 減碼 |
| Principal Financial Group Inc | 268,481 | $9,904 萬 | 0.05% | −4,168−1.5% | 減碼 |
| Locust Wood Capital Advisers, LLC | 257,043 | $9,482 萬 | 3.51% | +18,598+7.8% | 加碼 |
| Two Sigma Advisers, LP | 257,000 | $9,481 萬 | 0.22% | +240,400+1,448.2% | 加碼 |
| Victory Capital Management Inc | 251,289 | $9,270 萬 | 0.09% | +48,247+23.8% | 加碼 |
| Boston Partners | 251,048 | $9,264 萬 | 0.11% | −135,383−35.0% | 減碼 |
| National Bank of Canada | 250,872 | $9,255 萬 | 0.12% | +224,425+848.6% | 加碼 |
| Millennium Management LLC | 250,065 | $9,225 萬 | 0.08% | +2,061+0.8% | 加碼 |
| Truist Financial Corp | 249,696 | $9,211 萬 | 0.14% | −9,394−3.6% | 減碼 |
| Neuberger Berman Group LLC | 243,562 | $8,985 萬 | 0.07% | −457,744−65.3% | 減碼 |
| Raymond James Financial Inc | 240,938 | $8,888 萬 | 0.03% | +240,938 | 新進 |
| Assenagon Asset Management S.A. | 231,652 | $8,546 萬 | 0.15% | −28,447−10.9% | 減碼 |
| Royal London Asset Management Ltd | 231,309 | $8,533 萬 | 0.21% | +2,049+0.9% | 加碼 |
| Davenport & Co LLC | 228,063 | $8,413 萬 | 0.49% | +44,502+24.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 227,112 | $8,378 萬 | 2.34% | +227,112 | 新進 |
| Citigroup Inc | 222,547 | $8,210 萬 | 0.08% | −23,855−9.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 222,149 | $8,195 萬 | 0.16% | −8,920−3.9% | 減碼 |
| BSN Capital Partners Ltd | 219,603 | $8,040 萬 | 3.21% | +219,603 | 新進 |
| High Ground Investment Management LLP | 209,010 | $7,710 萬 | 23.92% | +140,640+205.7% | 加碼 |
| TD Asset Management Inc | 207,049 | $7,638 萬 | 0.07% | −42,394−17.0% | 減碼 |
| Jane Street Group, LLC | 205,882 | $7,595 萬 | 0.12% | +113,206+122.2% | 加碼 |
| Voya Investment Management LLC | 203,753 | $7,512 萬 | 0.08% | −581,470−74.1% | 減碼 |
| Nisa Investment Advisors, LLC | 199,438 | $7,357 萬 | 0.29% | +117,473+143.3% | 加碼 |
| APG Asset Management N.V. | 205,796 | $7,332 萬 | 0.20% | +125,995+157.9% | 加碼 |
| New York State Teachers Retirement System | 198,513 | $7,323 萬 | 0.15% | −7,525−3.7% | 減碼 |
| North Peak Capital Management, LLC | 194,614 | $7,179 萬 | 9.51% | +194,614 | 新進 |
| Pzena Investment Management LLC | 193,997 | $7,157 萬 | 0.24% | +1,629+0.8% | 加碼 |
| Commerce Bank | 189,838 | $7,003 萬 | 0.43% | −15,952−7.8% | 減碼 |
| Swedbank AB | 179,727 | $6,630 萬 | 0.08% | +38,086+26.9% | 加碼 |
| Lakewood Capital Management, LP | 178,650 | $6,590 萬 | 6.19% | +79,150+79.5% | 加碼 |
| LPL Financial LLC | 177,209 | $6,537 萬 | 0.03% | −10,865−5.8% | 減碼 |
| Storebrand Asset Management AS | 174,791 | $6,448 萬 | 0.20% | −16,516−8.6% | 減碼 |
| Susquehanna International Group, LLP | 158,951 | $5,864 萬 | 0.09% | +128,519+422.3% | 加碼 |
| Korea Investment CORP | 155,224 | $5,726 萬 | 0.14% | −140−0.1% | 減碼 |
| Bridgewater Associates, LP | 153,898 | $5,677 萬 | 0.26% | +91,849+148.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 152,210 | $5,615 萬 | 2.79% | −2,376−1.5% | 減碼 |
| Wishbone Management, LP | 152,000 | $5,607 萬 | 26.64% | +14,000+10.1% | 加碼 |
| SEI Investments Co | 149,577 | $5,518 萬 | 0.07% | +18,858+14.4% | 加碼 |
| Bessemer Group Inc | 146,750 | $5,414 萬 | 0.09% | −243,785−62.4% | 減碼 |
| Danske Bank A/S | 144,832 | $5,343 萬 | 0.16% | −63,224−30.4% | 減碼 |
| STRS Ohio | 144,136 | $5,317 萬 | 0.21% | −83,621−36.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 141,288 | $5,212 萬 | 0.04% | +12,918+10.1% | 加碼 |
| Harvest Portfolios Group Inc. | 141,148 | $5,207 萬 | 1.74% | +37,960+36.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 131,965 | $5,186 萬 | 0.16% | +8,333+6.7% | 加碼 |
| Pictet Asset Management Holding SA | 140,306 | $5,176 萬 | 0.06% | −83,824−37.4% | 減碼 |
| Citadel Advisors LLC | 139,934 | $5,162 萬 | 0.05% | +56,744+68.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 139,010 | $5,127 萬 | 1.62% | +133,050+2,232.4% | 加碼 |
| State of Wisconsin Investment Board | 136,768 | $5,045 萬 | 0.13% | −40,383−22.8% | 減碼 |
| Bank of Nova Scotia | 134,160 | $4,949 萬 | 0.09% | +86,758+183.0% | 加碼 |
| Natixis | 133,705 | $4,932 萬 | 0.33% | +54,931+69.7% | 加碼 |
| Prudential Financial Inc | 132,470 | $4,887 萬 | 0.07% | −209,905−61.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 131,125 | $4,837 萬 | 0.09% | −76,916−37.0% | 減碼 |
| Ensign Peak Advisors, Inc | 131,089 | $4,836 萬 | 0.09% | −3,671−2.7% | 減碼 |
| Seizert Capital Partners, LLC | 130,262 | $4,805 萬 | 2.17% | +26,033+25.0% | 加碼 |
| McDonald Capital Investors Inc | 127,259 | $4,695 萬 | 2.95% | −620−0.5% | 減碼 |
| Cambiar Investors LLC | 123,650 | $4,561 萬 | 1.81% | +123,650 | 新進 |
| Natixis Advisors, L.P. | 123,430 | $4,553 萬 | 0.09% | −68,666−35.7% | 減碼 |
| Renaissance Technologies LLC | 122,973 | $4,536 萬 | 0.07% | +122,973 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 122,378 | $4,515 萬 | 0.14% | −2,608−2.1% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 120,160 | $4,433 萬 | 2.21% | −4,044−3.3% | 減碼 |
| ZWJ Investment Counsel Inc | 117,726 | $4,343 萬 | 1.79% | +8,664+7.9% | 加碼 |
| Macquarie Group Ltd | 126,009 | $4,316 萬 | 0.05% | −40,189−24.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 115,576 | $4,264 萬 | 0.45% | +115,576 | 新進 |
| River Road Asset Management, LLC | 115,557 | $4,263 萬 | 0.57% | +10,216+9.7% | 加碼 |
| Toronto Dominion Bank | 106,614 | $3,933 萬 | 0.08% | −14,776−12.2% | 減碼 |
| AMF Pensionsforsakring AB | 105,334 | $3,887 萬 | 0.28% | +58,085+122.9% | 加碼 |
| Public Employees Retirement System of Ohio | 105,277 | $3,884 萬 | 0.13% | +105,277 | 新進 |
| Treasurer of the State of North Carolina | 105,035 | $3,875 萬 | 0.15% | −2,270−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 102,634 | $3,786 萬 | 0.09% | −107,225−51.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 102,000 | $3,763 萬 | 0.08% | +91,200+844.4% | 加碼 |
| Triodos Investment Management BV | 100,030 | $3,690 萬 | 2.98% | 00.0% | 不變 |
| MIG Capital, LLC | 99,598 | $3,674 萬 | 3.81% | +5,140+5.4% | 加碼 |
| Gateway Investment Advisers LLC | 99,197 | $3,659 萬 | 0.41% | −1,659−1.6% | 減碼 |
| Loomis Sayles & Co L P | 98,378 | $3,629 萬 | 0.05% | +39,893+68.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 96,629 | $3,565 萬 | 0.06% | −50,428−34.3% | 減碼 |
| Railway Pension Investments Ltd | 95,928 | $3,539 萬 | 0.47% | −89,099−48.2% | 減碼 |
| Empire Life Investments Inc. | 94,545 | $3,488 萬 | 2.19% | −2,173−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 93,852 | $3,483 萬 | 0.12% | +1,292+1.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 93,000 | $3,431 萬 | 0.23% | +2,300+2.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 91,693 | $3,383 萬 | 0.22% | +91,693 | 新進 |
| C WorldWide Group Holding A/S | 91,383 | $3,371 萬 | 0.41% | +21,239+30.3% | 加碼 |
| CBOE Vest Financial, LLC | 90,613 | $3,343 萬 | 0.59% | +38,834+75.0% | 加碼 |
| 140 Summer Partners LP | 90,400 | $3,335 萬 | 4.02% | −42,659−32.1% | 減碼 |
| Formuepleje A/S | 90,368 | $3,334 萬 | 1.80% | +32,078+55.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,029 | $3,174 萬 | 0.09% | −179,898−67.6% | 減碼 |
| Teacher Retirement System of Texas | 85,866 | $3,168 萬 | 0.11% | −37,135−30.2% | 減碼 |
| Whittier Trust Co | 84,925 | $3,133 萬 | 0.41% | −3,082−3.5% | 減碼 |
| American Century Companies Inc | 84,839 | $3,130 萬 | 0.02% | −32,222−27.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,527 | $3,118 萬 | 0.13% | 00.0% | 不變 |
| AXA S.A. | 84,362 | $3,112 萬 | 0.09% | −170,546−66.9% | 減碼 |
| KLP Kapitalforvaltning AS | 81,578 | $3,009 萬 | 0.14% | +81,578 | 新進 |
| Distillate Capital Partners LLC | 79,961 | $2,950 萬 | 1.45% | −41,241−34.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 78,414 | $2,893 萬 | 0.16% | +78,414 | 新進 |
| Hosking Partners LLP | 78,237 | $2,886 萬 | 1.13% | −10,018−11.4% | 減碼 |