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 2 季 13F 持有人
Elevance Health, Inc. 在 2025/6/30 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
- 1,596
- 較 2025 年第 1 季 −45 家
- 持有股數
- 2.05 億
- 較 2025 年第 1 季 +152.9 萬 (+0.8%)
- 總市值
- $796.9 億
- 較 2025 年第 1 季 −$88.0 億 (−9.9%)
- 新進機構
- 143
- 另有 600 家加碼
- 清倉機構
- 188
- 另有 605 家減碼
另有 26 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,856,898 | $88.9 億 | 0.14% | +704,790+3.2% | 加碼 |
| BlackRock, Inc. | 20,412,703 | $79.4 億 | 0.15% | −898,312−4.2% | 減碼 |
| State Street Corp | 10,568,980 | $41.1 億 | 0.15% | −78,723−0.7% | 減碼 |
| Price T Rowe Associates Inc | 8,085,205 | $31.4 億 | 0.36% | −1,057,358−11.6% | 減碼 |
| Capital International Investors | 6,488,029 | $25.2 億 | 0.43% | +932,142+16.8% | 加碼 |
| Wellington Management Group LLP | 6,318,198 | $24.6 億 | 0.45% | +523,404+9.0% | 加碼 |
| Sanders Capital, LLC | 5,825,208 | $22.7 億 | 3.04% | +1,152,440+24.7% | 加碼 |
| Geode Capital Management, LLC | 5,093,882 | $19.8 億 | 0.14% | −72,833−1.4% | 減碼 |
| Artisan Partners Limited Partnership | 3,675,179 | $14.3 億 | 2.13% | +324,399+9.7% | 加碼 |
| First Eagle Investment Management, LLC | 3,200,146 | $12.4 億 | 2.49% | −41,215−1.3% | 減碼 |
| Morgan Stanley | 3,039,465 | $11.8 億 | 0.08% | +66,356+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,979,321 | $11.6 億 | 0.23% | +303,118+11.3% | 加碼 |
| Norges Bank | 2,952,434 | $11.5 億 | 0.14% | −35,733−1.2% | 減碼 |
| Orbis Allan Gray Ltd | 2,855,850 | $11.1 億 | 5.40% | +6,677+0.2% | 加碼 |
| Massachusetts Financial Services Co | 2,328,610 | $9.06 億 | 0.29% | −98,218−4.0% | 減碼 |
| Northern Trust Corp | 2,327,428 | $9.05 億 | 0.12% | −114,929−4.7% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,287,565 | $8.90 億 | 1.45% | +7,406+0.3% | 加碼 |
| Baillie Gifford & Co | 2,237,022 | $8.70 億 | 0.65% | −66,016−2.9% | 減碼 |
| Bank of America Corp | 2,182,589 | $8.49 億 | 0.07% | −22,131−1.0% | 減碼 |
| Invesco Ltd. | 2,113,185 | $8.22 億 | 0.14% | −3,104−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,076,668 | $8.08 億 | 0.72% | +487,579+30.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,040,110 | $7.94 億 | 2.40% | −118,881−5.5% | 減碼 |
| Nuveen, LLC | 1,909,313 | $7.43 億 | 0.21% | +93,185+5.1% | 加碼 |
| Ameriprise Financial Inc | 1,875,977 | $7.30 億 | 0.18% | −67,639−3.5% | 減碼 |
| Legal & General Group Plc | 1,833,099 | $7.13 億 | 0.18% | +37,550+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,804,545 | $7.02 億 | 0.12% | +21,892+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,677,639 | $6.52 億 | 0.15% | −117,313−6.5% | 減碼 |
| Eagle Capital Management LLC | 1,574,950 | $6.13 億 | 2.02% | −10,398−0.7% | 減碼 |
| JPMorgan Chase & Co | 1,473,707 | $5.73 億 | 0.04% | +48,723+3.4% | 加碼 |
| GQG Partners LLC | 1,463,610 | $5.69 億 | 0.81% | +1,463,610 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 1,418,442 | $5.52 億 | 1.79% | −359,142−20.2% | 減碼 |
| Alliancebernstein L.P. | 1,395,799 | $5.43 億 | 0.18% | −496,069−26.2% | 減碼 |
| Goldman Sachs Group Inc | 1,393,826 | $5.42 億 | 0.09% | +119,423+9.4% | 加碼 |
| Schroder Investment Management Group | 1,390,772 | $5.41 億 | 0.46% | +304,689+28.1% | 加碼 |
| Franklin Resources Inc | 1,323,538 | $5.15 億 | 0.14% | −65,057−4.7% | 減碼 |
| Bank of New York Mellon Corp | 1,300,818 | $5.06 億 | 0.10% | −104,255−7.4% | 減碼 |
| FMR LLC | 1,283,180 | $4.99 億 | 0.03% | −261,407−16.9% | 減碼 |
| Amundi | 1,404,180 | $4.92 億 | 0.17% | +320,023+29.5% | 加碼 |
| Brave Warrior Advisors, LLC | 1,109,653 | $4.32 億 | 9.89% | −467,917−29.7% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,095,655 | $4.26 億 | 7.31% | −27,265−2.4% | 減碼 |
| Newport Trust Co | 1,046,044 | $4.07 億 | 0.98% | −21,024−2.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,007,839 | $3.92 億 | 0.70% | −128,202−11.3% | 減碼 |
| Boston Partners | 954,627 | $3.67 億 | 0.41% | +97,890+11.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 942,596 | $3.67 億 | 0.26% | +88,186+10.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 935,044 | $3.64 億 | 0.23% | +85,590+10.1% | 加碼 |
| M&G Plc | 930,293 | $3.62 億 | 1.99% | +133,992+16.8% | 加碼 |
| Veritas Asset Management LLP | 913,358 | $3.55 億 | 3.55% | −39,545−4.1% | 減碼 |
| First Trust Advisors LP | 856,900 | $3.33 億 | 0.27% | +155,304+22.1% | 加碼 |
| UBS Group AG | 845,918 | $3.29 億 | 0.07% | −89,488−9.6% | 減碼 |
| Deutsche Bank AG | 810,216 | $3.15 億 | 0.12% | +3,007+0.4% | 加碼 |
| Nordea Investment Management AB | 795,123 | $3.08 億 | 0.29% | −278,050−25.9% | 減碼 |
| 1832 Asset Management L.P. | 784,836 | $3.05 億 | 0.53% | −30,669−3.8% | 減碼 |
| Beutel, Goodman & Co Ltd. | 753,653 | $2.93 億 | 1.67% | +753,653 | 新進 |
| Stifel Financial Corp | 740,222 | $2.88 億 | 0.28% | −10,622−1.4% | 減碼 |
| Swiss National Bank | 685,300 | $2.67 億 | 0.16% | +31,100+4.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 649,004 | $2.52 億 | 0.25% | +408,730+170.1% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 616,000 | $2.40 億 | 5.80% | +370,000+150.4% | 加碼 |
| Barclays PLC | 594,274 | $2.31 億 | 0.09% | +90,842+18.0% | 加碼 |
| Royal Bank of Canada | 585,280 | $2.28 億 | 0.04% | −134,742−18.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 581,168 | $2.26 億 | 0.76% | −689,426−54.3% | 減碼 |
| Russell Investments Group, Ltd. | 568,203 | $2.21 億 | 0.28% | −16,120−2.8% | 減碼 |
| HSBC Holdings PLC | 557,524 | $2.17 億 | 0.14% | −123,930−18.2% | 減碼 |
| Allianz Asset Management GmbH | 545,263 | $2.12 億 | 0.28% | −65,539−10.7% | 減碼 |
| California Public Employees Retirement System | 538,983 | $2.10 億 | 0.13% | −44,369−7.6% | 減碼 |
| National Pension Service | 536,395 | $2.09 億 | 0.18% | +5,308+1.0% | 加碼 |
| Raymond James Financial Inc | 533,439 | $2.07 億 | 0.07% | +267,845+100.8% | 加碼 |
| Envestnet Asset Management Inc | 523,014 | $2.03 億 | 0.06% | −50,593−8.8% | 減碼 |
| Focused Investors LLC | 514,900 | $2.00 億 | 6.55% | +9,700+1.9% | 加碼 |
| FIL Ltd | 461,223 | $1.79 億 | 0.15% | +16,887+3.8% | 加碼 |
| Rhumbline Advisers | 442,854 | $1.72 億 | 0.15% | −21,506−4.6% | 減碼 |
| Maj Invest Holding A/S | 440,887 | $1.71 億 | 6.00% | −5,322−1.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 433,887 | $1.69 億 | 0.13% | +19,539+4.7% | 加碼 |
| Aviva PLC | 403,328 | $1.57 億 | 0.32% | −100,971−20.0% | 減碼 |
| North Peak Capital Management, LLC | 401,670 | $1.56 億 | 12.27% | +115,460+40.3% | 加碼 |
| Brown Advisory Inc | 396,620 | $1.54 億 | 0.20% | −28,706−6.7% | 減碼 |
| Ninety One UK Ltd | 381,652 | $1.48 億 | 0.35% | +336+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 380,441 | $1.48 億 | 0.23% | +266,631+234.3% | 加碼 |
| Close Asset Management Ltd | 375,193 | $1.46 億 | 4.27% | +190+0.1% | 加碼 |
| Wells Fargo & Company | 363,348 | $1.41 億 | 0.03% | +20,619+6.0% | 加碼 |
| California State Teachers Retirement System | 361,795 | $1.41 億 | 0.16% | +1,213+0.3% | 加碼 |
| Victory Capital Management Inc | 352,231 | $1.37 億 | 0.09% | +225,797+178.6% | 加碼 |
| Swedbank AB | 351,635 | $1.37 億 | 0.15% | +351,635 | 新進 |
| Caisse de Depot Et Placement du Quebec | 346,367 | $1.35 億 | 0.29% | +61,300+21.5% | 加碼 |
| Yacktman Asset Management LP | 341,340 | $1.33 億 | 1.78% | −1,128−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 343,263 | $1.31 億 | 0.23% | −12,706−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 333,603 | $1.30 億 | 0.10% | −76,132−18.6% | 減碼 |
| Canoe Financial LP | 329,656 | $1.28 億 | 1.83% | +6,018+1.9% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 326,411 | $1.27 億 | 1.76% | −252,000−43.6% | 減碼 |
| Locust Wood Capital Advisers, LLC | 325,825 | $1.27 億 | 3.74% | +654+0.2% | 加碼 |
| Storebrand Asset Management AS | 322,834 | $1.26 億 | 0.36% | +160,256+98.6% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 321,549 | $1.25 億 | 2.09% | +15,000+4.9% | 加碼 |
| Vulcan Value Partners, LLC | 293,731 | $1.24 億 | 2.18% | −85,143−22.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 317,054 | $1.23 億 | 0.29% | +3,268+1.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 316,351 | $1.23 億 | 0.22% | +6,004+1.9% | 加碼 |
| New York State Common Retirement Fund | 307,572 | $1.20 億 | 0.16% | −6,150−2.0% | 減碼 |
| Two Sigma Investments, LP | 302,659 | $1.18 億 | 0.21% | +275,096+998.1% | 加碼 |
| Great West Life Assurance Co | 288,545 | $1.12 億 | 0.18% | +12,520+4.5% | 加碼 |
| Cooperman Leon G | 280,900 | $1.09 億 | 3.84% | +2,500+0.9% | 加碼 |
| Davenport & Co LLC | 276,455 | $1.07 億 | 0.59% | −5,419−1.9% | 減碼 |
| Citigroup Inc | 268,552 | $1.04 億 | 0.07% | −131,155−32.8% | 減碼 |