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 1,614 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。
2025 年第 1 季 13F 持有人
Elevance Health, Inc. 在 2025/3/31 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
- 1,667
- 較 2024 年第 4 季 +83 家
- 持有股數
- 2.04 億
- 較 2024 年第 4 季 −177.2 萬 (−0.9%)
- 總市值
- $886.1 億
- 較 2024 年第 4 季 +$129.1 億 (+17.1%)
- 新進機構
- 218
- 另有 652 家加碼
- 清倉機構
- 135
- 另有 540 家減碼
另有 25 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | 1,614 | $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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,152,108 | $96.4 億 | 0.17% | +666,534+3.1% | 加碼 |
| BlackRock, Inc. | 21,311,015 | $92.7 億 | 0.20% | +868,829+4.3% | 加碼 |
| State Street Corp | 10,647,703 | $46.3 億 | 0.19% | −34,590−0.3% | 減碼 |
| Price T Rowe Associates Inc | 9,142,563 | $39.8 億 | 0.49% | −1,475,499−13.9% | 減碼 |
| Wellington Management Group LLP | 5,794,794 | $25.2 億 | 0.48% | −560,738−8.8% | 減碼 |
| Capital International Investors | 5,555,887 | $24.2 億 | 0.48% | +1,675,257+43.2% | 加碼 |
| Geode Capital Management, LLC | 5,166,715 | $22.5 億 | 0.18% | +202,724+4.1% | 加碼 |
| Sanders Capital, LLC | 4,672,768 | $20.3 億 | 3.04% | −13,386−0.3% | 減碼 |
| Artisan Partners Limited Partnership | 3,350,780 | $14.6 億 | 2.36% | +474,930+16.5% | 加碼 |
| First Eagle Investment Management, LLC | 3,241,361 | $14.1 億 | 2.97% | +16,022+0.5% | 加碼 |
| Norges Bank | 2,988,167 | $13.0 億 | 0.18% | −88,586−2.9% | 減碼 |
| Morgan Stanley | 2,973,109 | $12.9 億 | 0.09% | +104,911+3.7% | 加碼 |
| Orbis Allan Gray Ltd | 2,849,173 | $12.4 億 | 7.09% | +680,228+31.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,676,203 | $11.6 億 | 0.30% | +324,040+13.8% | 加碼 |
| Northern Trust Corp | 2,442,357 | $10.6 億 | 0.16% | −6,671−0.3% | 減碼 |
| Massachusetts Financial Services Co | 2,426,828 | $10.6 億 | 0.35% | −62,083−2.5% | 減碼 |
| Baillie Gifford & Co | 2,303,038 | $10.0 億 | 0.87% | −184,346−7.4% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,280,159 | $9.92 億 | 1.67% | +458,875+25.2% | 加碼 |
| Bank of America Corp | 2,204,720 | $9.59 億 | 0.09% | +878,855+66.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,158,991 | $9.39 億 | 2.96% | +158,331+7.9% | 加碼 |
| Invesco Ltd. | 2,116,289 | $9.21 億 | 0.17% | +24,833+1.2% | 加碼 |
| Ameriprise Financial Inc | 1,943,616 | $8.45 億 | 0.23% | +29,174+1.5% | 加碼 |
| Alliancebernstein L.P. | 1,891,868 | $8.23 億 | 0.30% | −213,889−10.2% | 減碼 |
| Nuveen, LLC | 1,816,128 | $7.90 億 | 0.25% | +1,816,128 | 新進 |
| Legal & General Group Plc | 1,795,549 | $7.81 億 | 0.21% | +42,143+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,794,952 | $7.81 億 | 0.19% | −74,591−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,782,653 | $7.75 億 | 0.15% | +109,628+6.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,777,584 | $7.73 億 | 2.58% | +1,972+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,589,089 | $6.91 億 | 0.65% | −405,330−20.3% | 減碼 |
| Eagle Capital Management LLC | 1,585,348 | $6.90 億 | 2.52% | +20,732+1.3% | 加碼 |
| Brave Warrior Advisors, LLC | 1,577,570 | $6.86 億 | 15.72% | −52,407−3.2% | 減碼 |
| FMR LLC | 1,544,587 | $6.72 億 | 0.04% | −648,144−29.6% | 減碼 |
| JPMorgan Chase & Co | 1,424,984 | $6.20 億 | 0.05% | −156,900−9.9% | 減碼 |
| Bank of New York Mellon Corp | 1,405,073 | $6.11 億 | 0.12% | −48,141−3.3% | 減碼 |
| Franklin Resources Inc | 1,388,595 | $6.04 億 | 0.17% | +232,406+20.1% | 加碼 |
| EdgePoint Investment Group Inc. | 1,294,560 | $5.63 億 | 4.56% | −306,957−19.2% | 減碼 |
| Goldman Sachs Group Inc | 1,274,403 | $5.54 億 | 0.11% | −16,827−1.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,270,594 | $5.53 億 | 2.01% | +487,672+62.3% | 加碼 |
| Amundi | 1,084,157 | $4.91 億 | 0.18% | −209,645−16.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,136,041 | $4.90 億 | 1.03% | +415,674+57.7% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,122,920 | $4.88 億 | 8.87% | −21,033−1.8% | 減碼 |
| Schroder Investment Management Group | 1,086,083 | $4.69 億 | 0.47% | −82,648−7.1% | 減碼 |
| Nordea Investment Management AB | 1,073,173 | $4.68 億 | 0.49% | −110,133−9.3% | 減碼 |
| Newport Trust Co | 1,067,068 | $4.64 億 | 1.19% | −39,045−3.5% | 減碼 |
| Veritas Asset Management LLP | 952,903 | $4.14 億 | 4.19% | −33,835−3.4% | 減碼 |
| UBS Group AG | 935,406 | $4.07 億 | 0.09% | −170,434−15.4% | 減碼 |
| Boston Partners | 856,737 | $3.72 億 | 0.45% | +605,689+241.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 854,410 | $3.72 億 | 0.30% | +154,529+22.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 849,454 | $3.69 億 | 0.26% | +3,339+0.4% | 加碼 |
| 1832 Asset Management L.P. | 815,505 | $3.55 億 | 0.68% | −6,070−0.7% | 減碼 |
| Deutsche Bank AG | 807,209 | $3.51 億 | 0.14% | −136,423−14.5% | 減碼 |
| M&G Plc | 796,301 | $3.46 億 | 1.66% | +27,744+3.6% | 加碼 |
| Stifel Financial Corp | 750,844 | $3.27 億 | 0.35% | +50,143+7.2% | 加碼 |
| Royal Bank of Canada | 720,022 | $3.13 億 | 0.07% | −2,867−0.4% | 減碼 |
| First Trust Advisors LP | 701,596 | $3.05 億 | 0.27% | −565,800−44.6% | 減碼 |
| HSBC Holdings PLC | 681,454 | $2.96 億 | 0.20% | −79,350−10.4% | 減碼 |
| Swiss National Bank | 654,200 | $2.85 億 | 0.20% | −900−0.1% | 減碼 |
| AQR Capital Management LLC | 643,172 | $2.80 億 | 0.29% | +224,536+53.6% | 加碼 |
| Allianz Asset Management GmbH | 610,802 | $2.66 億 | 0.39% | +52,803+9.5% | 加碼 |
| Russell Investments Group, Ltd. | 584,323 | $2.54 億 | 0.35% | +49,129+9.2% | 加碼 |
| California Public Employees Retirement System | 583,352 | $2.54 億 | 0.18% | −25,593−4.2% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 578,411 | $2.52 億 | 3.85% | −220,589−27.6% | 減碼 |
| Envestnet Asset Management Inc | 573,607 | $2.49 億 | 0.08% | +82,014+16.7% | 加碼 |
| Eminence Capital, LP | 558,671 | $2.43 億 | 4.06% | +3,126+0.6% | 加碼 |
| National Pension Service | 531,087 | $2.31 億 | 0.22% | +37,473+7.6% | 加碼 |
| Focused Investors LLC | 505,200 | $2.20 億 | 7.06% | −12,600−2.4% | 減碼 |
| Aviva PLC | 504,299 | $2.19 億 | 0.53% | +12,989+2.6% | 加碼 |
| Barclays PLC | 503,432 | $2.19 億 | 0.10% | +54,352+12.1% | 加碼 |
| Rhumbline Advisers | 464,360 | $2.02 億 | 0.19% | −2,677−0.6% | 減碼 |
| Maj Invest Holding A/S | 446,209 | $1.94 億 | 7.01% | −18,777−4.0% | 減碼 |
| FIL Ltd | 444,336 | $1.93 億 | 0.18% | +24,582+5.9% | 加碼 |
| Brown Advisory Inc | 425,326 | $1.85 億 | 0.26% | +1,283+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 414,348 | $1.80 億 | 0.17% | +52,317+14.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 409,735 | $1.78 億 | 0.14% | −9,418−2.2% | 減碼 |
| Citigroup Inc | 399,707 | $1.74 億 | 0.13% | +177,160+79.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 393,669 | $1.71 億 | 0.68% | −264,989−40.2% | 減碼 |
| Ninety One UK Ltd | 381,316 | $1.66 億 | 0.46% | −77,017−16.8% | 減碼 |
| Vulcan Value Partners, LLC | 378,874 | $1.65 億 | 3.09% | −15,018−3.8% | 減碼 |
| Close Asset Management Ltd | 375,003 | $1.63 億 | 4.69% | +1,456+0.4% | 加碼 |
| KBC Group NV | 365,352 | $1.59 億 | 0.49% | −102,359−21.9% | 減碼 |
| California State Teachers Retirement System | 360,582 | $1.57 億 | 0.19% | −2,019−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 355,969 | $1.52 億 | 0.30% | +12,706+3.7% | 加碼 |
| Wells Fargo & Company | 342,729 | $1.49 億 | 0.04% | +28,684+9.1% | 加碼 |
| Yacktman Asset Management LP | 342,468 | $1.49 億 | 1.96% | +435+0.1% | 加碼 |
| Locust Wood Capital Advisers, LLC | 325,171 | $1.41 億 | 4.94% | +68,128+26.5% | 加碼 |
| Canoe Financial LP | 323,638 | $1.41 億 | 2.26% | −200,893−38.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 313,786 | $1.36 億 | 0.36% | −20,872−6.2% | 減碼 |
| New York State Common Retirement Fund | 313,722 | $1.36 億 | 0.20% | −13,308−4.1% | 減碼 |
| Sterling Capital Management LLC | 310,446 | $1.35 億 | 2.09% | −6,343−2.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 310,347 | $1.35 億 | 0.27% | −1,816−0.6% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 306,549 | $1.33 億 | 2.64% | −47,618−13.4% | 減碼 |
| Squarepoint Ops LLC | 288,885 | $1.26 億 | 0.31% | −299,035−50.9% | 減碼 |
| North Peak Capital Management, LLC | 286,210 | $1.24 億 | 15.38% | +91,596+47.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 285,067 | $1.24 億 | 0.26% | +6,707+2.4% | 加碼 |
| Davenport & Co LLC | 281,874 | $1.22 億 | 0.72% | +53,811+23.6% | 加碼 |
| Cooperman Leon G | 278,400 | $1.21 億 | 4.81% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 278,480 | $1.21 億 | 0.24% | −69,523−20.0% | 減碼 |
| Great West Life Assurance Co | 276,025 | $1.20 億 | 0.21% | −8,355−2.9% | 減碼 |
| Janus Henderson Group PLC | 272,772 | $1.18 億 | 0.06% | −90,754−25.0% | 減碼 |
| Principal Financial Group Inc | 266,774 | $1.16 億 | 0.07% | −1,707−0.6% | 減碼 |