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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 36,712 | $1,354 萬 | 0.81% | +30,954+537.6% | 加碼 |
| CIBC World Markets Corp | 36,570 | $1,349 萬 | 0.08% | +5,035+16.0% | 加碼 |
| Pathstone Holdings, LLC | 36,487 | $1,346 萬 | 0.06% | −6,569−15.3% | 減碼 |
| Banco Santander, S.A. | 35,784 | $1,320 萬 | 0.16% | −5,900−14.2% | 減碼 |
| Auxier Asset Management | 35,642 | $1,315 萬 | 2.04% | −1,573−4.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 35,582 | $1,313 萬 | 0.10% | −5,300−13.0% | 減碼 |
| New York Life Investment Management LLC | 35,375 | $1,305 萬 | 0.13% | +452+1.3% | 加碼 |
| ProShare Advisors LLC | 35,103 | $1,295 萬 | 0.03% | +3,828+12.2% | 加碼 |
| Advisor Group Holdings, Inc. | 43,554 | $1,295 萬 | 0.03% | +673+1.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 33,766 | $1,246 萬 | 0.12% | +33,766 | 新進 |
| NorthCrest Asset Manangement, LLC | 33,036 | $1,219 萬 | 0.37% | +787+2.4% | 加碼 |
| Tredje AP-fonden | 32,904 | $1,214 萬 | 0.11% | −22,012−40.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,718 | $1,211 萬 | 0.05% | −2,164−6.2% | 減碼 |
| Daiwa Securities Group Inc. | 32,291 | $1,191 萬 | 0.05% | +3,190+11.0% | 加碼 |
| FineMark National Bank & Trust | 32,153 | $1,186 萬 | 0.41% | −661−2.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 32,088 | $1,184 萬 | 2.23% | +4,372+15.8% | 加碼 |
| Federated Hermes, Inc. | 31,534 | $1,163 萬 | 0.03% | −18,901−37.5% | 減碼 |
| Grafton Street Partners Fund, LP | 31,215 | $1,152 萬 | 8.37% | +31,215 | 新進 |
| Kovitz Investment Group Partners, LLC | 31,120 | $1,148 萬 | 0.06% | +2,369+8.2% | 加碼 |
| Kingdon Capital Management, L.L.C. | 31,050 | $1,145 萬 | 1.96% | +31,050 | 新進 |
| Unigestion Holding SA | 30,849 | $1,138 萬 | 0.66% | −11,101−26.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,590 | $1,129 萬 | 0.04% | −1,598−5.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,403 | $1,122 萬 | 0.04% | −848−2.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 30,308 | $1,118 萬 | 0.19% | +508+1.7% | 加碼 |
| Boston Private Wealth LLC | 30,114 | $1,111 萬 | 0.21% | +30,114 | 新進 |
| M&T Bank Corp | 30,038 | $1,108 萬 | 0.04% | −1,744−5.5% | 減碼 |
| Generali Asset Management SPA SGR | 30,028 | $1,108 萬 | 0.28% | +30,028 | 新進 |
| Gabelli Funds LLC | 30,000 | $1,107 萬 | 0.08% | −300−1.0% | 減碼 |
| Morningstar Investment Services LLC | 29,745 | $1,097 萬 | 1.00% | −218,026−88.0% | 減碼 |
| Smith, Salley & Associates | 29,705 | $1,096 萬 | 0.70% | −1,380−4.4% | 減碼 |
| ING Groep NV | 29,621 | $1,093 萬 | 0.07% | +29,621 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,579 | $1,091 萬 | 0.11% | +1,569+5.6% | 加碼 |
| Washington Trust Bank | 29,472 | $1,087 萬 | 1.04% | +125+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 29,293 | $1,081 萬 | 0.12% | −881−2.9% | 減碼 |
| Eversept Partners, LP | 29,178 | $1,076 萬 | 1.11% | +9,713+49.9% | 加碼 |
| Martingale Asset Management L P | 29,039 | $1,071 萬 | 0.26% | −32,438−52.8% | 減碼 |
| Pacer Advisors, Inc. | 28,837 | $1,064 萬 | 0.02% | +4,249+17.3% | 加碼 |
| Nissay Asset Management Corp | 28,490 | $1,057 萬 | 0.06% | −21−0.1% | 減碼 |
| Spears Abacus Advisors LLC | 28,422 | $1,048 萬 | 0.22% | −37,810−57.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 28,330 | $1,045 萬 | 0.03% | −2,264−7.4% | 減碼 |
| Foundry Partners, LLC | 28,320 | $1,045 萬 | 0.53% | −17,945−38.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,036 | $1,034 萬 | 0.55% | +200+0.7% | 加碼 |
| North Growth Management Ltd. | 28,000 | $1,020 萬 | 1.94% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 27,043 | $997.6 萬 | 0.27% | +11,066+69.3% | 加碼 |
| Swiss Life Asset Management Ltd | 27,044 | $996.2 萬 | 0.07% | −2,164−7.4% | 減碼 |
| MUFG Securities EMEA plc | 27,000 | $996.0 萬 | 0.19% | +27,000 | 新進 |
| Verition Fund Management LLC | 26,707 | $985.2 萬 | 0.05% | +6,626+33.0% | 加碼 |
| JustInvest LLC | 26,651 | $983.2 萬 | 0.15% | −1,980−6.9% | 減碼 |
| Firetrail Investments Pty Ltd | 26,355 | $975.8 萬 | 2.92% | −1,280−4.6% | 減碼 |
| Rafferty Asset Management, LLC | 26,295 | $970.0 萬 | 0.03% | +2,775+11.8% | 加碼 |
| Banque Pictet & Cie SA | 26,168 | $965.3 萬 | 0.09% | +8,081+44.7% | 加碼 |
| Impax Asset Management Group plc | 25,596 | $944.2 萬 | 0.04% | +291+1.1% | 加碼 |
| Unison Asset Management LLC | 25,557 | $942.8 萬 | 4.62% | +1,526+6.4% | 加碼 |
| South Dakota Investment Council | 25,351 | $935.2 萬 | 0.19% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 25,118 | $926.6 萬 | 0.59% | −2,966−10.6% | 減碼 |
| Prana Capital Management, LP | 25,083 | $925.3 萬 | 0.44% | −26,132−51.0% | 減碼 |
| Summit Global Investments | 24,972 | $921.2 萬 | 0.58% | −2,544−9.2% | 減碼 |
| Calamos Advisors LLC | 24,774 | $913.9 萬 | 0.04% | +131+0.5% | 加碼 |
| National Philanthropic Trust | 24,759 | $913.4 萬 | 0.13% | +3,265+15.2% | 加碼 |
| Channing Capital Management, LLC | 24,619 | $908.2 萬 | 0.24% | +24,619 | 新進 |
| Scotia Capital Inc. | 24,491 | $903.5 萬 | 0.05% | +3,583+17.1% | 加碼 |
| Ethic Inc. | 24,399 | $900.1 萬 | 0.18% | +5,471+28.9% | 加碼 |
| Kames Capital plc | 24,316 | $896.7 萬 | 0.12% | −7,714−24.1% | 減碼 |
| Edgestream Partners, L.P. | 24,194 | $892.5 萬 | 0.38% | +23,171+2,265.0% | 加碼 |
| Huntington National Bank | 24,077 | $888.2 萬 | 0.06% | −8,415−25.9% | 減碼 |
| Modera Wealth Management, LLC | 23,934 | $882.9 萬 | 0.11% | +69+0.3% | 加碼 |
| Greatmark Investment Partners, Inc. | 23,928 | $882.7 萬 | 1.20% | +4,678+24.3% | 加碼 |
| Fisher Funds Management LTD | 23,879 | $882.0 萬 | 0.21% | +23,879 | 新進 |
| Liontrust Investment Partners LLP | 23,867 | $880.5 萬 | 0.13% | −27,257−53.3% | 減碼 |
| Kingsview Wealth Management, LLC | 23,501 | $867.0 萬 | 0.17% | +6,250+36.2% | 加碼 |
| Achmea Investment Management B.V. | 23,451 | $865.1 萬 | 0.14% | −30,608−56.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,419 | $863.9 萬 | 0.07% | −7,399−24.0% | 減碼 |
| Geneos Wealth Management Inc. | 23,322 | $860.4 萬 | 0.30% | +1,853+8.6% | 加碼 |
| Artemis Investment Management LLP | 23,290 | $859.2 萬 | 0.12% | −166,974−87.8% | 減碼 |
| Creative Planning | 23,248 | $857.6 萬 | 0.01% | −7,086−23.4% | 減碼 |
| HRT Financial LP | 23,193 | $855.5 萬 | 0.04% | +15,310+194.2% | 加碼 |
| Rhenman & Partners Asset Management AB | 23,150 | $854.0 萬 | 0.88% | −27,350−54.2% | 減碼 |
| Diversified Trust Co | 22,576 | $832.8 萬 | 0.20% | +2,725+13.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 22,394 | $826.1 萬 | 0.45% | −183−0.8% | 減碼 |
| Jefferies Financial Group Inc. | 22,335 | $823.9 萬 | 0.09% | −3,504−13.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,180 | $818.1 萬 | 0.09% | +22,180 | 新進 |
| Campbell & CO Investment Adviser LLC | 22,085 | $814.7 萬 | 0.63% | +11,806+114.9% | 加碼 |
| Mizuho Securities USA LLC | 21,981 | $810.9 萬 | 0.15% | +6,944+46.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,815 | $804.8 萬 | 0.15% | −669−3.0% | 減碼 |
| Colony Group, LLC | 21,470 | $792.1 萬 | 0.02% | −955−4.3% | 減碼 |
| First Citizens Bank & Trust Co | 21,395 | $789.3 萬 | 0.14% | −1,428−6.3% | 減碼 |
| Ci Investments Inc. | 21,300 | $785.8 萬 | 0.03% | −43,451−67.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 21,279 | $785.0 萬 | 0.11% | −1,148−5.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 21,161 | $780.6 萬 | 0.17% | −929−4.2% | 減碼 |
| Stephens Inc | 21,034 | $776.0 萬 | 0.11% | +156+0.7% | 加碼 |
| Capstone Investment Advisors, LLC | 20,686 | $763.1 萬 | 0.08% | +17,613+573.2% | 加碼 |
| Pensionmark Financial Group, LLC | 20,537 | $757.6 萬 | 0.21% | +3,509+20.6% | 加碼 |
| Balyasny Asset Management LLC | 20,511 | $756.7 萬 | 0.02% | −115,037−84.9% | 減碼 |
| Dana Investment Advisors, Inc. | 20,501 | $756.3 萬 | 0.25% | +2,558+14.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 20,393 | $752.3 萬 | 0.08% | −18,565−47.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,156 | $743.6 萬 | 0.01% | −271−1.3% | 減碼 |
| Hardman Johnston Global Advisors LLC | 20,020 | $738.5 萬 | 0.30% | −1,138−5.4% | 減碼 |
| Cna Financial Corp | 20,000 | $737.8 萬 | 4.57% | +20,000 | 新進 |
| Oregon Public Employees Retirement Fund | 19,879 | $733.3 萬 | 0.13% | +10+0.1% | 加碼 |
| LMCG Investments, LLC | 19,401 | $715.7 萬 | 0.44% | −597−3.0% | 減碼 |