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。
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 | 1,615 | $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 |
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 |
|---|---|---|---|---|---|
| Natixis | 96,195 | $4,181 萬 | 0.25% | −37,510−28.1% | 減碼 |
| Perpetual Ltd | 96,634 | $4,203 萬 | 0.51% | +95,615+9,383.2% | 加碼 |
| Triodos Investment Management BV | 98,730 | $4,265 萬 | 3.50% | −1,300−1.3% | 減碼 |
| Gateway Investment Advisers LLC | 99,427 | $4,325 萬 | 0.50% | +230+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 99,661 | $4,335 萬 | 0.15% | +5,809+6.2% | 加碼 |
| Public Employees Retirement System of Ohio | 100,668 | $4,379 萬 | 0.16% | −4,609−4.4% | 減碼 |
| Susquehanna International Group, LLP | 101,119 | $4,398 萬 | 0.07% | −57,832−36.4% | 減碼 |
| AMF Pensionsforsakring AB | 103,794 | $4,516 萬 | 0.33% | −1,540−1.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 106,163 | $4,618 萬 | 0.09% | +9,534+9.9% | 加碼 |
| Treasurer of the State of North Carolina | 106,453 | $4,630 萬 | 0.18% | +1,418+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 113,810 | $4,950 萬 | 0.09% | −117,842−50.9% | 減碼 |
| Capital Research Global Investors | 117,706 | $5,120 萬 | 0.01% | +117,706 | 新進 |
| Robeco Institutional Asset Management B.V. | 118,315 | $5,146 萬 | 0.10% | −12,810−9.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 122,617 | $5,333 萬 | 0.17% | +239+0.2% | 加碼 |
| ZWJ Investment Counsel Inc | 122,832 | $5,343 萬 | 2.17% | +5,106+4.3% | 加碼 |
| River Road Asset Management, LLC | 124,900 | $5,433 萬 | 0.74% | +9,343+8.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 125,087 | $5,441 萬 | 0.61% | +9,511+8.2% | 加碼 |
| Victory Capital Management Inc | 126,434 | $5,499 萬 | 0.06% | −124,855−49.7% | 減碼 |
| McDonald Capital Investors Inc | 126,461 | $5,501 萬 | 3.47% | −798−0.6% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 127,070 | $5,527 萬 | 2.75% | +6,910+5.8% | 加碼 |
| Woodline Partners LP | 131,036 | $5,700 萬 | 0.37% | +128,612+5,305.8% | 加碼 |
| Nisa Investment Advisors, LLC | 132,384 | $5,758 萬 | 0.29% | −67,054−33.6% | 減碼 |
| State of Wisconsin Investment Board | 132,775 | $5,775 萬 | 0.15% | −3,993−2.9% | 減碼 |
| Seizert Capital Partners, LLC | 133,776 | $5,819 萬 | 2.67% | +3,514+2.7% | 加碼 |
| Prudential Financial Inc | 135,894 | $5,911 萬 | 0.08% | +3,424+2.6% | 加碼 |
| Pictet Asset Management Holding SA | 137,181 | $5,967 萬 | 0.07% | −3,125−2.2% | 減碼 |
| Macquarie Group Ltd | 137,695 | $5,989 萬 | 0.07% | +11,686+9.3% | 加碼 |
| Bessemer Group Inc | 138,727 | $6,034 萬 | 0.11% | −8,023−5.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 141,782 | $6,151 萬 | 0.20% | +9,817+7.4% | 加碼 |
| Harvest Portfolios Group Inc. | 142,721 | $6,208 萬 | 1.83% | +1,573+1.1% | 加碼 |
| STRS Ohio | 143,524 | $6,243 萬 | 0.26% | −612−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 145,288 | $6,323 萬 | 0.31% | +69,936+92.8% | 加碼 |
| SRS Investment Management, LLC | 146,376 | $6,367 萬 | 0.85% | +146,376 | 新進 |
| Canada Pension Plan Investment Board | 147,796 | $6,429 萬 | 0.06% | −140,140−48.7% | 減碼 |
| Madison Asset Management, LLC | 149,572 | $6,506 萬 | 0.72% | +87,491+140.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 149,709 | $6,512 萬 | 0.05% | +8,421+6.0% | 加碼 |
| Cambiar Investors LLC | 152,402 | $6,629 萬 | 2.81% | +28,752+23.3% | 加碼 |
| SEI Investments Co | 153,910 | $6,693 萬 | 0.09% | +4,333+2.9% | 加碼 |
| Korea Investment CORP | 156,156 | $6,792 萬 | 0.16% | +932+0.6% | 加碼 |
| Teacher Retirement System of Texas | 156,187 | $6,794 萬 | 0.28% | +70,321+81.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 162,463 | $7,066 萬 | 2.08% | +23,453+16.9% | 加碼 |
| Storebrand Asset Management AS | 162,578 | $7,071 萬 | 0.23% | −12,213−7.0% | 減碼 |
| Natixis Advisors, L.P. | 165,544 | $7,201 萬 | 0.13% | +42,114+34.1% | 加碼 |
| Freestone Grove Partners LP | 167,256 | $7,275 萬 | 0.75% | +167,256 | 新進 |
| APG Asset Management N.V. | 191,981 | $7,730 萬 | 0.24% | −13,815−6.7% | 減碼 |
| LPL Financial LLC | 177,911 | $7,738 萬 | 0.03% | +702+0.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 177,948 | $7,740 萬 | 3.75% | +25,738+16.9% | 加碼 |
| Commerce Bank | 182,961 | $7,958 萬 | 0.51% | −6,877−3.6% | 減碼 |
| Omers Administration Corp | 188,233 | $8,187 萬 | 0.72% | −122,191−39.4% | 減碼 |
| Lakewood Capital Management, LP | 190,150 | $8,271 萬 | 7.37% | +11,500+6.4% | 加碼 |
| New York State Teachers Retirement System | 191,110 | $8,313 萬 | 0.19% | −7,403−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 193,708 | $8,426 萬 | 0.16% | +62,619+47.8% | 加碼 |
| TD Asset Management Inc | 198,374 | $8,628 萬 | 0.08% | −8,675−4.2% | 減碼 |
| Pzena Investment Management LLC | 200,980 | $8,742 萬 | 0.31% | +6,983+3.6% | 加碼 |
| National Bank of Canada | 201,727 | $8,774 萬 | 0.10% | −49,145−19.6% | 減碼 |
| Danske Bank A/S | 215,888 | $9,390 萬 | 0.29% | +71,056+49.1% | 加碼 |
| Point72 Asset Management, L.P. | 217,598 | $9,465 萬 | 0.27% | +217,598 | 新進 |
| Citadel Advisors LLC | 218,689 | $9,512 萬 | 0.09% | +78,755+56.3% | 加碼 |
| High Ground Investment Management LLP | 222,030 | $9,657 萬 | 22.55% | +13,020+6.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 222,079 | $9,660 萬 | 0.19% | −700.0% | 減碼 |
| Bank of Montreal | 237,300 | $1.03 億 | 0.06% | −57,697−19.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 240,274 | $1.05 億 | 0.12% | −465,395−66.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 240,582 | $1.05 億 | 3.20% | +13,470+5.9% | 加碼 |
| Royal London Asset Management Ltd | 242,101 | $1.05 億 | 0.25% | +10,792+4.7% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 246,000 | $1.07 億 | 3.06% | +246,000 | 新進 |
| Truist Financial Corp | 263,768 | $1.15 億 | 0.18% | +14,072+5.6% | 加碼 |
| Raymond James Financial Inc | 265,594 | $1.16 億 | 0.04% | +24,656+10.2% | 加碼 |
| Principal Financial Group Inc | 266,774 | $1.16 億 | 0.07% | −1,707−0.6% | 減碼 |
| Janus Henderson Group PLC | 272,772 | $1.18 億 | 0.06% | −90,754−25.0% | 減碼 |
| Great West Life Assurance Co | 276,025 | $1.20 億 | 0.21% | −8,355−2.9% | 減碼 |
| Standard Life Aberdeen plc | 278,480 | $1.21 億 | 0.24% | −69,523−20.0% | 減碼 |
| Cooperman Leon G | 278,400 | $1.21 億 | 4.81% | 00.0% | 不變 |
| Davenport & Co LLC | 281,874 | $1.22 億 | 0.72% | +53,811+23.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 285,067 | $1.24 億 | 0.26% | +6,707+2.4% | 加碼 |
| North Peak Capital Management, LLC | 286,210 | $1.24 億 | 15.38% | +91,596+47.1% | 加碼 |
| Squarepoint Ops LLC | 288,885 | $1.26 億 | 0.31% | −299,035−50.9% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 306,549 | $1.33 億 | 2.64% | −47,618−13.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 310,347 | $1.35 億 | 0.27% | −1,816−0.6% | 減碼 |
| Sterling Capital Management LLC | 310,446 | $1.35 億 | 2.09% | −6,343−2.0% | 減碼 |
| New York State Common Retirement Fund | 313,722 | $1.36 億 | 0.20% | −13,308−4.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 313,786 | $1.36 億 | 0.36% | −20,872−6.2% | 減碼 |
| Canoe Financial LP | 323,638 | $1.41 億 | 2.26% | −200,893−38.3% | 減碼 |
| Locust Wood Capital Advisers, LLC | 325,171 | $1.41 億 | 4.94% | +68,128+26.5% | 加碼 |
| Yacktman Asset Management LP | 342,468 | $1.49 億 | 1.96% | +435+0.1% | 加碼 |
| Wells Fargo & Company | 342,729 | $1.49 億 | 0.04% | +28,684+9.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 355,969 | $1.52 億 | 0.30% | +12,706+3.7% | 加碼 |
| California State Teachers Retirement System | 360,582 | $1.57 億 | 0.19% | −2,019−0.6% | 減碼 |
| KBC Group NV | 365,352 | $1.59 億 | 0.49% | −102,359−21.9% | 減碼 |
| Close Asset Management Ltd | 375,003 | $1.63 億 | 4.69% | +1,456+0.4% | 加碼 |
| Vulcan Value Partners, LLC | 378,874 | $1.65 億 | 3.09% | −15,018−3.8% | 減碼 |
| Ninety One UK Ltd | 381,316 | $1.66 億 | 0.46% | −77,017−16.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 393,669 | $1.71 億 | 0.68% | −264,989−40.2% | 減碼 |
| Citigroup Inc | 399,707 | $1.74 億 | 0.13% | +177,160+79.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 409,735 | $1.78 億 | 0.14% | −9,418−2.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 414,348 | $1.80 億 | 0.17% | +52,317+14.5% | 加碼 |
| Brown Advisory Inc | 425,326 | $1.85 億 | 0.26% | +1,283+0.3% | 加碼 |
| FIL Ltd | 444,336 | $1.93 億 | 0.18% | +24,582+5.9% | 加碼 |
| Maj Invest Holding A/S | 446,209 | $1.94 億 | 7.01% | −18,777−4.0% | 減碼 |
| Rhumbline Advisers | 464,360 | $2.02 億 | 0.19% | −2,677−0.6% | 減碼 |
| Barclays PLC | 503,432 | $2.19 億 | 0.10% | +54,352+12.1% | 加碼 |