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 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 | 1,615 | $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 |
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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 264,664 | $1.03 億 | 0.05% | −8,108−3.0% | 減碼 |
| Principal Financial Group Inc | 264,494 | $1.03 億 | 0.05% | −2,280−0.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 263,536 | $1.03 億 | 3.29% | +22,954+9.5% | 加碼 |
| Danske Bank A/S | 260,899 | $1.01 億 | 0.25% | +45,011+20.8% | 加碼 |
| Canada Pension Plan Investment Board | 257,991 | $1.00 億 | 0.09% | +110,195+74.6% | 加碼 |
| Standard Life Aberdeen plc | 255,889 | $9,901 萬 | 0.17% | −22,591−8.1% | 減碼 |
| AQR Capital Management LLC | 253,318 | $9,710 萬 | 0.08% | −389,854−60.6% | 減碼 |
| High Ground Investment Management LLP | 242,842 | $9,446 萬 | 19.80% | +20,812+9.4% | 加碼 |
| Eminence Capital, LP | 241,157 | $9,380 萬 | 1.38% | −317,514−56.8% | 減碼 |
| Royal London Asset Management Ltd | 239,386 | $9,311 萬 | 0.21% | −2,715−1.1% | 減碼 |
| Pzena Investment Management LLC | 217,276 | $8,451 萬 | 0.27% | +16,296+8.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 216,294 | $8,413 萬 | 0.15% | −5,785−2.6% | 減碼 |
| Truist Financial Corp | 212,710 | $8,274 萬 | 0.12% | −51,058−19.4% | 減碼 |
| Bank of Montreal | 209,274 | $8,140 萬 | 0.04% | −28,026−11.8% | 減碼 |
| LPL Financial LLC | 205,658 | $7,999 萬 | 0.03% | +27,747+15.6% | 加碼 |
| TD Asset Management Inc | 205,512 | $7,994 萬 | 0.07% | +7,138+3.6% | 加碼 |
| Lakewood Capital Management, LP | 202,150 | $7,863 萬 | 5.99% | +12,000+6.3% | 加碼 |
| Sterling Capital Management LLC | 195,975 | $7,623 萬 | 1.08% | −114,471−36.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 194,029 | $7,547 萬 | 3.33% | +16,081+9.0% | 加碼 |
| New York State Teachers Retirement System | 193,453 | $7,525 萬 | 0.16% | +2,343+1.2% | 加碼 |
| Natixis Advisors, L.P. | 190,057 | $7,393 萬 | 0.12% | +24,513+14.8% | 加碼 |
| Commerce Bank | 187,832 | $7,306 萬 | 0.43% | +4,871+2.7% | 加碼 |
| Acadian Asset Management LLC | 186,754 | $7,263 萬 | 0.15% | +183,233+5,204.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 186,090 | $7,238 萬 | 0.28% | −207,579−52.7% | 減碼 |
| Pictet Asset Management Holding SA | 184,001 | $7,156 萬 | 0.07% | +46,820+34.1% | 加碼 |
| National Bank of Canada | 181,798 | $7,071 萬 | 0.08% | −19,929−9.9% | 減碼 |
| Ensign Peak Advisors, Inc | 180,383 | $7,016 萬 | 0.12% | −13,325−6.9% | 減碼 |
| Korea Investment CORP | 173,095 | $6,733 萬 | 0.15% | +16,939+10.8% | 加碼 |
| APG Asset Management N.V. | 195,625 | $6,482 萬 | 0.19% | +3,644+1.9% | 加碼 |
| Man Group plc | 166,500 | $6,476 萬 | 0.14% | +78,510+89.2% | 加碼 |
| SEI Investments Co | 163,668 | $6,367 萬 | 0.07% | +9,758+6.3% | 加碼 |
| Squarepoint Ops LLC | 162,359 | $6,315 萬 | 0.14% | −126,526−43.8% | 減碼 |
| Teacher Retirement System of Texas | 158,790 | $6,176 萬 | 0.26% | +2,603+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 158,136 | $6,151 萬 | 0.04% | +8,427+5.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 151,724 | $5,901 萬 | 0.18% | +9,942+7.0% | 加碼 |
| AMF Pensionsforsakring AB | 149,520 | $5,818 萬 | 0.39% | +45,726+44.1% | 加碼 |
| Cambiar Investors LLC | 149,050 | $5,797 萬 | 2.44% | −3,352−2.2% | 減碼 |
| Prudential Financial Inc | 146,670 | $5,705 萬 | 0.07% | +10,776+7.9% | 加碼 |
| SRS Investment Management, LLC | 146,376 | $5,693 萬 | 0.59% | 00.0% | 不變 |
| Macquarie Group Ltd | 143,472 | $5,581 萬 | 0.07% | +5,777+4.2% | 加碼 |
| Madison Asset Management, LLC | 143,353 | $5,576 萬 | 0.60% | −6,219−4.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 143,013 | $5,563 萬 | 0.11% | +133,248+1,364.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 140,686 | $5,472 萬 | 1.54% | −21,777−13.4% | 減碼 |
| Bessemer Group Inc | 139,220 | $5,415 萬 | 0.09% | +493+0.4% | 加碼 |
| Susquehanna International Group, LLP | 138,874 | $5,402 萬 | 0.08% | +37,755+37.3% | 加碼 |
| Mawer Investment Management Ltd. | 138,539 | $5,389 萬 | 0.27% | +138,539 | 新進 |
| Federation des caisses Desjardins du Quebec | 138,290 | $5,380 萬 | 0.24% | −6,998−4.8% | 減碼 |
| Coronation Fund Managers Ltd. | 137,367 | $5,343 萬 | 2.90% | +137,367 | 新進 |
| Seizert Capital Partners, LLC | 133,853 | $5,206 萬 | 2.29% | +77+0.1% | 加碼 |
| Harvest Portfolios Group Inc. | 133,358 | $5,187 萬 | 1.21% | −9,363−6.6% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 133,070 | $5,176 萬 | 2.43% | +6,000+4.7% | 加碼 |
| State of Wisconsin Investment Board | 124,957 | $4,860 萬 | 0.12% | −7,818−5.9% | 減碼 |
| ZWJ Investment Counsel Inc | 124,131 | $4,828 萬 | 1.79% | +1,299+1.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 130,114 | $4,785 萬 | 0.47% | +5,027+4.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 119,922 | $4,664 萬 | 0.14% | −2,695−2.2% | 減碼 |
| Capital Research Global Investors | 118,893 | $4,624 萬 | 0.01% | +1,187+1.0% | 加碼 |
| KBC Group NV | 113,727 | $4,424 萬 | 0.12% | −251,625−68.9% | 減碼 |
| SG Americas Securities, LLC | 109,115 | $4,244 萬 | 0.19% | +100,206+1,124.8% | 加碼 |
| Treasurer of the State of North Carolina | 105,643 | $4,109 萬 | 0.13% | −810−0.8% | 減碼 |
| Toronto Dominion Bank | 102,962 | $4,005 萬 | 0.09% | +15,622+17.9% | 加碼 |
| CBOE Vest Financial, LLC | 99,799 | $3,882 萬 | 0.55% | +14,809+17.4% | 加碼 |
| Asset Management One Co.,Ltd. | 99,150 | $3,857 萬 | 0.12% | −511−0.5% | 減碼 |
| Gateway Investment Advisers LLC | 98,969 | $3,849 萬 | 0.42% | −458−0.5% | 減碼 |
| Generate Investment Management Ltd | 98,052 | $3,814 萬 | 2.12% | +60,963+164.4% | 加碼 |
| American Century Companies Inc | 97,930 | $3,809 萬 | 0.02% | +10,486+12.0% | 加碼 |
| Public Employees Retirement System of Ohio | 97,740 | $3,802 萬 | 0.13% | −2,928−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,978 | $3,772 萬 | 0.09% | +6,390+7.1% | 加碼 |
| AXA S.A. | 95,281 | $3,706 萬 | 0.11% | +43,434+83.8% | 加碼 |
| Triodos Investment Management BV | 93,180 | $3,624 萬 | 2.72% | −5,550−5.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 92,217 | $3,578 萬 | 0.18% | +10,069+12.3% | 加碼 |
| Whittier Trust Co | 91,957 | $3,577 萬 | 0.43% | +5,345+6.2% | 加碼 |
| C WorldWide Group Holding A/S | 91,054 | $3,542 萬 | 0.48% | +1,615+1.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 89,913 | $3,497 萬 | 0.06% | −28,402−24.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 89,176 | $3,469 萬 | 0.06% | −16,987−16.0% | 減碼 |
| Empowered Funds, LLC | 88,429 | $3,440 萬 | 0.39% | +72,074+440.7% | 加碼 |
| Empire Life Investments Inc. | 87,078 | $3,387 萬 | 2.15% | −7,924−8.3% | 減碼 |
| KLP Kapitalforvaltning AS | 85,678 | $3,333 萬 | 0.14% | +3,300+4.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 84,600 | $3,291 萬 | 0.23% | −2,000−2.3% | 減碼 |
| Cerity Partners LLC | 84,396 | $3,282 萬 | 0.06% | +20,627+32.3% | 加碼 |
| Neuberger Berman Group LLC | 83,797 | $3,259 萬 | 0.03% | −1,749−2.0% | 減碼 |
| Formuepleje A/S | 74,830 | $3,255 萬 | 1.86% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 82,809 | $3,221 萬 | 0.15% | −49,575−37.4% | 減碼 |
| Bellevue Group AG | 82,053 | $3,192 萬 | 0.70% | +41,995+104.8% | 加碼 |
| Voya Investment Management LLC | 82,043 | $3,191 萬 | 0.03% | −4,188−4.9% | 減碼 |
| Nomura Asset Management Co Ltd | 82,011 | $3,190 萬 | 0.09% | +4,405+5.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,212 | $3,159 萬 | 0.29% | +34,500+73.9% | 加碼 |
| Millennium Management LLC | 81,152 | $3,156 萬 | 0.03% | +71,423+734.1% | 加碼 |
| MML Investors Services, LLC | 79,951 | $3,110 萬 | 0.09% | −3,048−3.7% | 減碼 |
| STRS Ohio | 79,186 | $3,080 萬 | 0.11% | −64,338−44.8% | 減碼 |
| Capital International Inc | 78,728 | $3,062 萬 | 0.30% | +24,176+44.3% | 加碼 |
| Mariner, LLC | 78,717 | $3,061 萬 | 0.04% | −556−0.7% | 減碼 |
| Forsta Ap-Fonden | 78,100 | $3,038 萬 | 0.20% | +6,600+9.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 77,978 | $3,033 萬 | 0.02% | −1,144−1.4% | 減碼 |
| Wedge Capital Management L L P | 77,703 | $3,022 萬 | 0.54% | +77,703 | 新進 |
| State of Tennessee, Treasury Department | 77,585 | $3,018 萬 | 0.11% | −9,191−10.6% | 減碼 |
| Quadrature Capital Ltd | 77,244 | $3,004 萬 | 0.52% | +77,244 | 新進 |
| Hosking Partners LLP | 77,075 | $2,998 萬 | 1.19% | −476−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,711 | $2,984 萬 | 0.12% | −1,502−1.9% | 減碼 |
| Professional Advisory Services Inc | 75,184 | $2,924 萬 | 3.97% | +5,017+7.2% | 加碼 |
| DKRT Investments Corp. | 74,000 | $2,878 萬 | 6.98% | +74,000 | 新進 |