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 | 1,703 | $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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 77,324 | $2,852 萬 | 0.02% | −6,670−7.9% | 減碼 |
| Professional Advisory Services Inc | 77,269 | $2,851 萬 | 3.93% | +20,200+35.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 76,286 | $2,816 萬 | 0.17% | −3,995−5.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 75,352 | $2,777 萬 | 0.14% | −1,083−1.4% | 減碼 |
| Public Sector Pension Investment Board | 75,225 | $2,775 萬 | 0.12% | +65,193+649.9% | 加碼 |
| Nomura Asset Management Co Ltd | 74,934 | $2,764 萬 | 0.08% | −56−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 74,670 | $2,755 萬 | 0.10% | −19,691−20.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 74,491 | $2,748 萬 | 0.16% | −38,442−34.0% | 減碼 |
| MML Investors Services, LLC | 74,356 | $2,743 萬 | 0.09% | +10,527+16.5% | 加碼 |
| Generate Investment Management Ltd | 73,937 | $2,728 萬 | 1.91% | +20,725+38.9% | 加碼 |
| Mariner, LLC | 73,706 | $2,719 萬 | 0.05% | −11,891−13.9% | 減碼 |
| Trillium Asset Management, LLC | 73,534 | $2,713 萬 | 0.70% | −26,985−26.8% | 減碼 |
| Polaris Capital Management, LLC | 73,169 | $2,699 萬 | 1.30% | +400+0.5% | 加碼 |
| CI Private Wealth, LLC | 71,502 | $2,638 萬 | 0.04% | −9,935−12.2% | 減碼 |
| Forsta Ap-Fonden | 70,100 | $2,586 萬 | 0.18% | +900+1.3% | 加碼 |
| State of Michigan Retirement System | 69,551 | $2,566 萬 | 0.13% | +1,000+1.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 68,121 | $2,511 萬 | 0.49% | +10,196+17.6% | 加碼 |
| CDAM (UK) Ltd | 67,141 | $2,477 萬 | 3.72% | −64,500−49.0% | 減碼 |
| Arizona State Retirement System | 66,885 | $2,467 萬 | 0.15% | +246+0.4% | 加碼 |
| Cerity Partners LLC | 63,065 | $2,464 萬 | 0.05% | −1,594−2.5% | 減碼 |
| Andra AP-fonden | 66,000 | $2,435 萬 | 0.39% | +10,100+18.1% | 加碼 |
| Archon Partners LLC | 65,000 | $2,398 萬 | 2.79% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 64,985 | $2,397 萬 | 0.42% | −8,646−11.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 63,827 | $2,354 萬 | 0.11% | −13,390−17.3% | 減碼 |
| Man Group plc | 63,480 | $2,342 萬 | 0.07% | −122,922−65.9% | 減碼 |
| Handelsbanken Fonder AB | 63,456 | $2,341 萬 | 0.09% | −11,864−15.8% | 減碼 |
| Stanley Capital Management, LLC | 63,119 | $2,328 萬 | 4.53% | +21,019+49.9% | 加碼 |
| MetLife Investment Management | 63,037 | $2,325 萬 | 0.13% | +1,032+1.7% | 加碼 |
| Capital Fund Management S.A. | 62,742 | $2,315 萬 | 0.23% | +62,742 | 新進 |
| Madison Asset Management, LLC | 62,081 | $2,290 萬 | 0.26% | −13,098−17.4% | 減碼 |
| Madison Investment Advisors, LLC | 62,081 | $2,290 萬 | 0.26% | +62,081 | 新進 |
| Empowered Funds, LLC | 61,872 | $2,282 萬 | 0.33% | +19,907+47.4% | 加碼 |
| Corebridge Financial, Inc. | 61,448 | $2,267 萬 | 0.12% | −2,544−4.0% | 減碼 |
| US Bancorp | 61,363 | $2,264 萬 | 0.03% | +511+0.8% | 加碼 |
| QRG Capital Management, Inc. | 60,813 | $2,243 萬 | 0.23% | −21,580−26.2% | 減碼 |
| Glenmede Trust Co NA | 60,525 | $2,233 萬 | 0.11% | −30,175−33.3% | 減碼 |
| TCW Group Inc | 60,429 | $2,229 萬 | 0.19% | −41,211−40.5% | 減碼 |
| Iridian Asset Management LLC | 60,197 | $2,221 萬 | 5.91% | +21,043+53.7% | 加碼 |
| DnB Asset Management AS | 59,246 | $2,186 萬 | 0.09% | +3,263+5.8% | 加碼 |
| Portland Investment Counsel Inc. | 58,100 | $2,143 萬 | 5.50% | +58,100 | 新進 |
| Capital Group Private Client Services, Inc. | 56,765 | $2,094 萬 | 0.19% | −6,512−10.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 57,140 | $2,090 萬 | 0.03% | +5,726+11.1% | 加碼 |
| Prudential PLC | 54,466 | $2,009 萬 | 0.10% | −1,122−2.0% | 減碼 |
| Gotham Asset Management, LLC | 53,686 | $1,980 萬 | 0.19% | +27,033+101.4% | 加碼 |
| Quantitative Investment Management, LLC | 52,854 | $1,950 萬 | 1.46% | +52,854 | 新進 |
| Trajan Wealth LLC | 52,381 | $1,932 萬 | 1.07% | +2,839+5.7% | 加碼 |
| Eagle Global Advisors LLC | 50,787 | $1,874 萬 | 0.77% | −3,197−5.9% | 減碼 |
| Commonwealth Equity Services, LLC | 50,579 | $1,866 萬 | 0.03% | +1,887+3.9% | 加碼 |
| Parkwood LLC | 50,453 | $1,861 萬 | 2.29% | +2,357+4.9% | 加碼 |
| Czech National Bank | 50,286 | $1,855 萬 | 0.17% | +3,049+6.5% | 加碼 |
| Retirement Systems of Alabama | 50,214 | $1,852 萬 | 0.07% | −347−0.7% | 減碼 |
| Cetera Investment Advisers | 50,141 | $1,850 萬 | 0.04% | −4,053−7.5% | 減碼 |
| Marex Group plc | 50,000 | $1,845 萬 | 0.31% | −2,215−4.2% | 減碼 |
| Credit Agricole S A | 49,956 | $1,843 萬 | 0.06% | −14,168−22.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,912 | $1,841 萬 | 0.19% | −2,800−5.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,314 | $1,819 萬 | 0.11% | −1,165−2.3% | 減碼 |
| Mackenzie Financial Corp | 49,306 | $1,819 萬 | 0.02% | −29,871−37.7% | 減碼 |
| Hyperion Capital Advisors LP | 48,998 | $1,808 萬 | 9.29% | +10,105+26.0% | 加碼 |
| USS Investment Management Ltd | 47,789 | $1,762 萬 | 0.13% | −2,027−4.1% | 減碼 |
| Group One Trading, L.P. | 47,281 | $1,744 萬 | 0.59% | +42,047+803.3% | 加碼 |
| IFM Investors Pty Ltd | 46,633 | $1,720 萬 | 0.17% | −3,499−7.0% | 減碼 |
| Comerica Bank | 46,513 | $1,716 萬 | 0.07% | −9,460−16.9% | 減碼 |
| Mercer Global Advisors Inc | 46,200 | $1,704 萬 | 0.04% | +46,200 | 新進 |
| Illinois Municipal Retirement Fund | 46,106 | $1,701 萬 | 0.24% | −3,900−7.8% | 減碼 |
| Rockefeller Capital Management L.P. | 45,258 | $1,671 萬 | 0.04% | −5,145−10.2% | 減碼 |
| Amalgamated Bank | 45,243 | $1,669 萬 | 0.14% | −2,750−5.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 45,000 | $1,660 萬 | 0.16% | +45,000 | 新進 |
| State of Alaska, Department of Revenue | 44,514 | $1,642 萬 | 0.18% | −6,221−12.3% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 44,453 | $1,640 萬 | 1.85% | +1,222+2.8% | 加碼 |
| British Columbia Investment Management Corp | 44,406 | $1,638 萬 | 0.10% | +5,624+14.5% | 加碼 |
| Capital International Inc | 44,389 | $1,638 萬 | 0.19% | +6,104+15.9% | 加碼 |
| Janney Montgomery Scott LLC | 44,214 | $1,631 萬 | 0.05% | +44,214 | 新進 |
| Polar Capital Holdings Plc | 44,012 | $1,624 萬 | 0.09% | 00.0% | 不變 |
| Vident Advisory, LLC | 43,454 | $1,603 萬 | 0.28% | +33,473+335.4% | 加碼 |
| Xponance, Inc. | 42,945 | $1,584 萬 | 0.14% | +839+2.0% | 加碼 |
| LGT Group Foundation | 42,664 | $1,574 萬 | 0.24% | −29,924−41.2% | 減碼 |
| Engineers Gate Manager LP | 42,180 | $1,556 萬 | 0.27% | +2,020+5.0% | 加碼 |
| Loews Corp | 42,000 | $1,549 萬 | 0.13% | +42,000 | 新進 |
| Adviser Investments LLC | 41,633 | $1,536 萬 | 0.19% | −25,198−37.7% | 減碼 |
| HighTower Advisors, LLC | 41,357 | $1,526 萬 | 0.02% | −27,656−40.1% | 減碼 |
| Captrust Financial Advisors | 41,180 | $1,519 萬 | 0.04% | +2,206+5.7% | 加碼 |
| CIBC Asset Management Inc | 40,935 | $1,510 萬 | 0.05% | +6,923+20.4% | 加碼 |
| Nearwater Capital Markets, Ltd | 40,670 | $1,500 萬 | 0.43% | +40,670 | 新進 |
| Hallmark Capital Management Inc | 40,349 | $1,488 萬 | 1.11% | +2,846+7.6% | 加碼 |
| GCM Grosvenor Holdings, LLC | 39,942 | $1,473 萬 | 2.11% | −1,760−4.2% | 減碼 |
| Lazard Asset Management LLC | 39,839 | $1,470 萬 | 0.02% | −7,120−15.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,815 | $1,469 萬 | 0.03% | +2,991+8.1% | 加碼 |
| Tamar Securities, LLC | 39,556 | $1,459 萬 | 2.01% | +8,184+26.1% | 加碼 |
| Summit Street Capital Management, LLC | 39,419 | $1,454 萬 | 2.28% | +22,478+132.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 39,119 | $1,443 萬 | 0.10% | +39,119 | 新進 |
| ABN AMRO Bank N.V. | 39,492 | $1,440 萬 | 0.19% | +294+0.8% | 加碼 |
| Yousif Capital Management, LLC | 38,755 | $1,430 萬 | 0.16% | −2,150−5.3% | 減碼 |
| Utah Retirement Systems | 38,650 | $1,426 萬 | 0.16% | +200+0.5% | 加碼 |
| Intech Investment Management LLC | 38,617 | $1,425 萬 | 0.14% | +11,547+42.7% | 加碼 |
| South State Corp. | 38,579 | $1,423 萬 | 0.93% | −1,902−4.7% | 減碼 |
| Bellevue Group AG | 38,343 | $1,414 萬 | 0.27% | −50,985−57.1% | 減碼 |
| Abn Amro Investment Solutions | 37,535 | $1,385 萬 | 0.26% | −236−0.6% | 減碼 |
| Assetmark, Inc | 37,498 | $1,383 萬 | 0.04% | +25,363+209.0% | 加碼 |
| Tudor Investment Corp Et Al | 37,049 | $1,367 萬 | 0.15% | −4,129−10.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 36,806 | $1,358 萬 | 0.33% | +1,446+4.1% | 加碼 |