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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 32,904 | $1,431 萬 | 0.13% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 32,640 | $1,420 萬 | 0.07% | +1,520+4.9% | 加碼 |
| FineMark National Bank & Trust | 32,634 | $1,419 萬 | 0.52% | +481+1.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 32,118 | $1,397 萬 | 0.11% | +8,699+37.1% | 加碼 |
| Public Sector Pension Investment Board | 31,762 | $1,382 萬 | 0.06% | −43,463−57.8% | 減碼 |
| Jones Financial Companies LLLP | 31,936 | $1,380 萬 | 0.01% | +17,908+127.7% | 加碼 |
| Grafton Street Partners Fund, LP | 31,215 | $1,358 萬 | 10.43% | 00.0% | 不變 |
| Washington Trust Bank | 30,938 | $1,346 萬 | 1.35% | +1,466+5.0% | 加碼 |
| Creative Planning | 30,915 | $1,345 萬 | 0.01% | +7,667+33.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 30,772 | $1,338 萬 | 0.30% | +9,611+45.4% | 加碼 |
| Smith, Salley & Associates | 30,649 | $1,333 萬 | 0.87% | +944+3.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 30,630 | $1,332 萬 | 0.24% | +322+1.1% | 加碼 |
| Glenmede Trust Co NA | 30,464 | $1,325 萬 | 0.07% | −30,061−49.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,055 | $1,307 萬 | 0.13% | +476+1.6% | 加碼 |
| Gabelli Funds LLC | 30,000 | $1,305 萬 | 0.10% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 29,782 | $1,295 萬 | 0.20% | +5,915+24.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,767 | $1,295 萬 | 0.06% | −823−2.7% | 減碼 |
| ING Groep NV | 29,614 | $1,288 萬 | 0.09% | −70.0% | 減碼 |
| Ieq Capital, LLC | 29,191 | $1,270 萬 | 0.10% | +21,660+287.6% | 加碼 |
| Nissay Asset Management Corp | 28,846 | $1,255 萬 | 0.08% | +356+1.2% | 加碼 |
| Sector Gamma AS | 28,779 | $1,252 萬 | 4.01% | +11,500+66.6% | 加碼 |
| Impax Asset Management Group plc | 28,670 | $1,247 萬 | 0.08% | +3,074+12.0% | 加碼 |
| Federated Hermes, Inc. | 28,474 | $1,239 萬 | 0.03% | −3,060−9.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,036 | $1,219 萬 | 0.69% | 00.0% | 不變 |
| CIBC World Markets Corp | 27,975 | $1,217 萬 | 0.10% | −8,595−23.5% | 減碼 |
| Dana Investment Advisors, Inc. | 27,791 | $1,209 萬 | 0.43% | +7,290+35.6% | 加碼 |
| North Growth Management Ltd. | 28,000 | $1,208 萬 | 2.55% | 00.0% | 不變 |
| Firetrail Investments Pty Ltd | 27,304 | $1,200 萬 | 3.50% | +949+3.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,566 | $1,199 萬 | 0.02% | +7,410+36.8% | 加碼 |
| Two Sigma Investments, LP | 27,563 | $1,199 萬 | 0.03% | −473,931−94.5% | 減碼 |
| Banque Pictet & Cie SA | 27,503 | $1,196 萬 | 0.13% | +1,335+5.1% | 加碼 |
| M&T Bank Corp | 27,382 | $1,191 萬 | 0.04% | −2,656−8.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 27,237 | $1,185 萬 | 0.05% | −1,093−3.9% | 減碼 |
| Mutual of America Capital Management LLC | 27,030 | $1,176 萬 | 0.14% | −2,263−7.7% | 減碼 |
| 683 Capital Management, LLC | 27,000 | $1,174 萬 | 1.19% | +27,000 | 新進 |
| Diversified Trust Co | 26,755 | $1,164 萬 | 0.29% | +4,179+18.5% | 加碼 |
| Moore Capital Management, LP | 26,542 | $1,154 萬 | 0.39% | +25,528+2,517.6% | 加碼 |
| Spears Abacus Advisors LLC | 26,228 | $1,141 萬 | 0.25% | −2,194−7.7% | 減碼 |
| Hyperion Capital Advisors LP | 26,214 | $1,140 萬 | 6.21% | −22,784−46.5% | 減碼 |
| Lowe Brockenbrough & Co Inc | 26,153 | $1,138 萬 | 0.75% | +1,035+4.1% | 加碼 |
| Boston Private Wealth LLC | 26,131 | $1,137 萬 | 0.47% | −3,983−13.2% | 減碼 |
| South Dakota Investment Council | 26,114 | $1,136 萬 | 0.23% | +763+3.0% | 加碼 |
| Greatmark Investment Partners, Inc. | 26,082 | $1,134 萬 | 1.55% | +2,154+9.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 25,886 | $1,126 萬 | 0.17% | +25,886 | 新進 |
| Jain Global LLC | 25,398 | $1,105 萬 | 0.23% | +16,032+171.2% | 加碼 |
| Unison Asset Management LLC | 25,567 | $1,104 萬 | 6.50% | +100.0% | 加碼 |
| Generali Asset Management SPA SGR | 25,267 | $1,099 萬 | 0.27% | −4,761−15.9% | 減碼 |
| Rheos Capital Works Inc. | 25,000 | $1,087 萬 | 0.89% | +15,000+150.0% | 加碼 |
| Intech Investment Management LLC | 24,743 | $1,076 萬 | 0.11% | −13,874−35.9% | 減碼 |
| PEAK6 LLC | 24,723 | $1,075 萬 | 0.42% | +21,590+689.1% | 加碼 |
| Channing Capital Management, LLC | 24,631 | $1,071 萬 | 0.32% | +120.0% | 加碼 |
| Kingsview Wealth Management, LLC | 24,532 | $1,067 萬 | 0.20% | +1,031+4.4% | 加碼 |
| Kames Capital plc | 24,316 | $1,058 萬 | 0.15% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 24,262 | $1,055 萬 | 0.35% | +940+4.0% | 加碼 |
| Fisher Funds Management LTD | 23,879 | $1,039 萬 | 0.25% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 23,799 | $1,035 萬 | 0.19% | +10,887+84.3% | 加碼 |
| Modera Wealth Management, LLC | 23,779 | $1,034 萬 | 0.14% | −155−0.6% | 減碼 |
| Pensionmark Financial Group, LLC | 23,446 | $1,020 萬 | 0.27% | +2,909+14.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,133 | $1,006 萬 | 0.29% | +7,300+46.1% | 加碼 |
| Cna Financial Corp | 23,000 | $1,000 萬 | 6.39% | +3,000+15.0% | 加碼 |
| First Citizens Bank & Trust Co | 22,922 | $997.0 萬 | 0.25% | +1,527+7.1% | 加碼 |
| Colony Group, LLC | 22,446 | $976.4 萬 | 0.02% | +976+4.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 22,404 | $974.5 萬 | 0.10% | +2,011+9.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 22,233 | $967.1 萬 | 0.63% | −161−0.7% | 減碼 |
| Nixon Peabody Trust Co | 21,805 | $948.4 萬 | 0.81% | +9,846+82.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,703 | $944.0 萬 | 0.17% | −112−0.5% | 減碼 |
| Loomis Sayles & Co L P | 21,688 | $943.3 萬 | 0.01% | −76,690−78.0% | 減碼 |
| Scotia Capital Inc. | 21,610 | $940.0 萬 | 0.05% | −2,881−11.8% | 減碼 |
| Rafferty Asset Management, LLC | 21,473 | $934.0 萬 | 0.04% | −4,822−18.3% | 減碼 |
| Balyasny Asset Management LLC | 21,237 | $923.7 萬 | 0.02% | +726+3.5% | 加碼 |
| TD Waterhouse Canada Inc. | 21,294 | $921.6 萬 | 0.08% | +4,678+28.2% | 加碼 |
| Thrivent Financial for Lutherans | 21,115 | $917.0 萬 | 0.02% | −279,169−93.0% | 減碼 |
| Rakuten Investment Management, Inc. | 21,198 | $915.8 萬 | 0.04% | +21,198 | 新進 |
| Cullen/Frost Bankers, Inc. | 20,991 | $913.0 萬 | 0.13% | −288−1.4% | 減碼 |
| Quantinno Capital Management LP | 20,731 | $901.7 萬 | 0.06% | +12,211+143.3% | 加碼 |
| Summit Global Investments | 20,564 | $894.5 萬 | 0.65% | −4,408−17.7% | 減碼 |
| Verdence Capital Advisors LLC | 20,423 | $888.3 萬 | 0.68% | +9,886+93.8% | 加碼 |
| Boston Common Asset Management, LLC | 20,305 | $883.2 萬 | 0.27% | +3,579+21.4% | 加碼 |
| ProVise Management Group, LLC | 20,247 | $880.7 萬 | 0.75% | +3,104+18.1% | 加碼 |
| Verition Fund Management LLC | 20,174 | $877.5 萬 | 0.05% | −6,533−24.5% | 減碼 |
| HB Wealth Management, LLC | 20,118 | $875.1 萬 | 0.07% | +5,167+34.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,889 | $865.1 萬 | 0.17% | +10+0.1% | 加碼 |
| Toroso Investments, LLC | 19,836 | $862.8 萬 | 0.07% | +5,079+34.4% | 加碼 |
| J. Safra Sarasin Holding AG | 19,760 | $859.5 萬 | 0.16% | +3,567+22.0% | 加碼 |
| Martingale Asset Management L P | 19,410 | $844.3 萬 | 0.21% | −9,629−33.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,375 | $842.8 萬 | 0.07% | +2,431+14.3% | 加碼 |
| Clough Capital Partners L P | 19,110 | $831.2 萬 | 1.05% | +19,110 | 新進 |
| Mizuho Securities USA LLC | 18,570 | $807.7 萬 | 0.17% | −3,411−15.5% | 減碼 |
| Investment Management Corp of Ontario | 18,511 | $805.2 萬 | 0.16% | +100+0.5% | 加碼 |
| Brinker Capital Investments, LLC | 18,419 | $801.2 萬 | 0.08% | −890,376−98.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 18,419 | $801.2 萬 | 0.08% | −890,376−98.0% | 減碼 |
| Van Eck Associates Corp | 18,367 | $798.9 萬 | 0.01% | +3,483+23.4% | 加碼 |
| Unisphere Establishment | 18,300 | $796.0 萬 | 0.07% | 00.0% | 不變 |
| Ci Investments Inc. | 18,200 | $791.6 萬 | 0.03% | −3,100−14.6% | 減碼 |
| iA Global Asset Management Inc. | 18,192 | $791.3 萬 | 0.14% | −46,793−72.0% | 減碼 |
| Guggenheim Capital LLC | 18,162 | $790.0 萬 | 0.07% | −831−4.4% | 減碼 |
| Avantax Advisory Services, Inc. | 18,058 | $785.5 萬 | 0.05% | +2,332+14.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,898 | $778.5 萬 | 0.07% | +702+4.1% | 加碼 |
| Manning & Napier Advisors LLC | 17,759 | $772.4 萬 | 0.10% | +8,613+94.2% | 加碼 |
| Great Lakes Advisors, LLC | 17,520 | $762.0 萬 | 0.07% | −579−3.2% | 減碼 |