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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,772 | $2,868 萬 | 0.07% | −4,463−5.7% | 減碼 |
| Trajan Wealth LLC | 73,425 | $2,856 萬 | 1.40% | +8,644+13.3% | 加碼 |
| Handelsbanken Fonder AB | 73,139 | $2,845 萬 | 0.10% | +10,253+16.3% | 加碼 |
| Mackenzie Financial Corp | 73,037 | $2,841 萬 | 0.04% | +21,193+40.9% | 加碼 |
| CI Private Wealth, LLC | 72,154 | $2,806 萬 | 0.04% | −3,280−4.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 70,334 | $2,736 萬 | 0.16% | −5,178−6.9% | 減碼 |
| Soleus Capital Management, L.P. | 70,000 | $2,723 萬 | 1.88% | +70,000 | 新進 |
| Border to Coast Pensions Partnership Ltd | 68,121 | $2,650 萬 | 0.49% | 00.0% | 不變 |
| Assetmark, Inc | 67,697 | $2,633 萬 | 0.06% | +25,933+62.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 67,469 | $2,624 萬 | 0.15% | +13,638+25.3% | 加碼 |
| Railway Pension Investments Ltd | 66,428 | $2,584 萬 | 0.36% | +700+1.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 66,388 | $2,582 萬 | 0.22% | −16,840−20.2% | 減碼 |
| State of Michigan Retirement System | 66,351 | $2,581 萬 | 0.13% | −3,200−4.6% | 減碼 |
| Arizona State Retirement System | 66,183 | $2,574 萬 | 0.15% | −1,880−2.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,945 | $2,565 萬 | 0.03% | +4,272+6.9% | 加碼 |
| Tamar Securities, LLC | 64,859 | $2,523 萬 | 3.06% | +1,194+1.9% | 加碼 |
| Trexquant Investment LP | 64,732 | $2,518 萬 | 0.28% | +62,976+3,586.3% | 加碼 |
| Vident Advisory, LLC | 64,228 | $2,498 萬 | 0.28% | +14,326+28.7% | 加碼 |
| Cetera Investment Advisers | 63,434 | $2,467 萬 | 0.04% | +3,438+5.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 62,527 | $2,432 萬 | 0.11% | +12,154+24.1% | 加碼 |
| Polaris Capital Management, LLC | 61,141 | $2,378 萬 | 1.58% | −4,000−6.1% | 減碼 |
| Parkwood LLC | 60,011 | $2,334 萬 | 2.15% | +9,357+18.5% | 加碼 |
| Illinois Municipal Retirement Fund | 60,003 | $2,334 萬 | 0.32% | +5,401+9.9% | 加碼 |
| Integral Health Asset Management, LLC | 60,000 | $2,334 萬 | 2.18% | −5,000−7.7% | 減碼 |
| MIG Capital, LLC | 59,634 | $2,320 萬 | 2.44% | −9,780−14.1% | 減碼 |
| US Bancorp | 59,438 | $2,312 萬 | 0.03% | −401−0.7% | 減碼 |
| Gotham Asset Management, LLC | 59,330 | $2,308 萬 | 0.14% | −11,406−16.1% | 減碼 |
| Bridgewater Associates, LP | 58,837 | $2,289 萬 | 0.09% | −24,504−29.4% | 減碼 |
| OP Asset Management Ltd | 58,232 | $2,265 萬 | 0.33% | +12,783+28.1% | 加碼 |
| Portland Investment Counsel Inc. | 58,100 | $2,258 萬 | 6.64% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 57,994 | $2,256 萬 | 1.21% | −4,653−7.4% | 減碼 |
| Aptus Capital Advisors, LLC | 56,888 | $2,213 萬 | 0.22% | +13,223+30.3% | 加碼 |
| Polar Capital Holdings Plc | 56,774 | $2,208 萬 | 0.12% | +762+1.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 63,353 | $2,204 萬 | 0.04% | +35,787+129.8% | 加碼 |
| Lazard Asset Management LLC | 55,885 | $2,174 萬 | 0.03% | +2,983+5.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,412 | $2,155 萬 | 0.11% | +2,374+4.5% | 加碼 |
| Czech National Bank | 55,226 | $2,148 萬 | 0.17% | +1,957+3.7% | 加碼 |
| Stanley Capital Management, LLC | 54,119 | $2,105 萬 | 3.54% | −9,000−14.3% | 減碼 |
| Commonwealth Equity Services, LLC | 53,998 | $2,100 萬 | 0.03% | +226+0.4% | 加碼 |
| Renaissance Technologies LLC | 53,573 | $2,084 萬 | 0.03% | +53,573 | 新進 |
| Crossmark Global Holdings, Inc. | 53,505 | $2,081 萬 | 0.34% | +31,802+146.5% | 加碼 |
| Loews Corp | 53,000 | $2,061 萬 | 0.17% | +7,000+15.2% | 加碼 |
| Synergy Financial Management, LLC | 52,167 | $2,029 萬 | 2.32% | +50,106+2,431.1% | 加碼 |
| Ranmore Fund Management Ltd | 50,000 | $1,945 萬 | 7.75% | +50,000 | 新進 |
| Glenmede Investment Management, LP | 48,702 | $1,894 萬 | 0.10% | +48,702 | 新進 |
| Rockefeller Capital Management L.P. | 48,555 | $1,889 萬 | 0.04% | +1,676+3.6% | 加碼 |
| Retirement Systems of Alabama | 48,480 | $1,886 萬 | 0.07% | −1,358−2.7% | 減碼 |
| IFM Investors Pty Ltd | 48,354 | $1,881 萬 | 0.18% | +1,197+2.5% | 加碼 |
| Janney Montgomery Scott LLC | 48,049 | $1,869 萬 | 0.05% | +272+0.6% | 加碼 |
| Jones Financial Companies LLLP | 48,830 | $1,867 萬 | 0.01% | +16,894+52.9% | 加碼 |
| Swiss Life Asset Management Ltd | 47,813 | $1,860 萬 | 0.11% | −3,836−7.4% | 減碼 |
| FineMark National Bank & Trust | 47,331 | $1,841 萬 | 0.63% | +14,697+45.0% | 加碼 |
| Comerica Bank | 47,071 | $1,831 萬 | 0.07% | −1,162−2.4% | 減碼 |
| Iridian Asset Management LLC | 46,622 | $1,813 萬 | 6.28% | −5,369−10.3% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 45,598 | $1,774 萬 | 1.87% | +1,054+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 45,405 | $1,768 萬 | 0.03% | +7,922+21.1% | 加碼 |
| Vancity Investment Management Ltd | 45,183 | $1,757 萬 | 2.22% | −2,204−4.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 44,650 | $1,737 萬 | 2.20% | −4,300−8.8% | 減碼 |
| Martingale Asset Management L P | 44,400 | $1,727 萬 | 0.42% | +24,990+128.7% | 加碼 |
| Quantinno Capital Management LP | 43,911 | $1,708 萬 | 0.07% | +23,180+111.8% | 加碼 |
| Amalgamated Bank | 43,613 | $1,696 萬 | 0.13% | −2,310−5.0% | 減碼 |
| Panagora Asset Management Inc | 43,219 | $1,681 萬 | 0.08% | −4,240−8.9% | 減碼 |
| South Dakota Investment Council | 43,053 | $1,675 萬 | 0.32% | +16,939+64.9% | 加碼 |
| CIBC Asset Management Inc | 42,665 | $1,659 萬 | 0.05% | −2,786−6.1% | 減碼 |
| Captrust Financial Advisors | 42,536 | $1,654 萬 | 0.04% | −1,156−2.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,371 | $1,648 萬 | 0.03% | +2,012+5.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 41,821 | $1,627 萬 | 0.11% | +86+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 41,289 | $1,606 萬 | 0.06% | +6,396+18.3% | 加碼 |
| Natixis | 41,107 | $1,599 萬 | 0.08% | −55,088−57.3% | 減碼 |
| Baird Financial Group, Inc. | 40,974 | $1,594 萬 | 0.03% | −601−1.4% | 減碼 |
| DnB Asset Management AS | 40,880 | $1,590 萬 | 0.07% | −1,615−3.8% | 減碼 |
| Virginia Retirement Systems Et Al | 40,400 | $1,571 萬 | 0.11% | +40,400 | 新進 |
| Adviser Investments LLC | 40,299 | $1,567 萬 | 0.20% | −748−1.8% | 減碼 |
| ProShare Advisors LLC | 40,228 | $1,565 萬 | 0.03% | +3,455+9.4% | 加碼 |
| Capital Fund Management S.A. | 40,026 | $1,557 萬 | 0.17% | +40,026 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 40,009 | $1,556 萬 | 0.05% | +2,154+5.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 39,120 | $1,522 萬 | 0.34% | +1,304+3.4% | 加碼 |
| Ethic Inc. | 39,769 | $1,517 萬 | 0.27% | +2,564+6.9% | 加碼 |
| Manning & Napier Advisors LLC | 38,214 | $1,486 萬 | 0.18% | +20,455+115.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 38,100 | $1,482 萬 | 0.12% | +33,000+647.1% | 加碼 |
| HighTower Advisors, LLC | 38,010 | $1,478 萬 | 0.02% | −1,922−4.8% | 減碼 |
| Capitolis Liquid Global Markets LLC | 38,000 | $1,478 萬 | 0.11% | −7,000−15.6% | 減碼 |
| Utah Retirement Systems | 37,982 | $1,477 萬 | 0.15% | −514−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 37,893 | $1,474 萬 | 0.16% | −1,805−4.5% | 減碼 |
| QRG Capital Management, Inc. | 37,811 | $1,471 萬 | 0.13% | −38,150−50.2% | 減碼 |
| South State Corp. | 37,359 | $1,453 萬 | 0.64% | +219+0.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 37,342 | $1,452 萬 | 0.06% | +4,702+14.4% | 加碼 |
| Tran Capital Management, L.P. | 36,817 | $1,432 萬 | 1.69% | +36,817 | 新進 |
| Auxier Asset Management | 36,753 | $1,430 萬 | 2.10% | +681+1.9% | 加碼 |
| CSM Advisors, LLC | 36,527 | $1,421 萬 | 0.41% | +36,527 | 新進 |
| ABN AMRO Bank N.V. | 36,080 | $1,413 萬 | 0.18% | +563+1.6% | 加碼 |
| JustInvest LLC | 36,247 | $1,410 萬 | 0.16% | +1,278+3.7% | 加碼 |
| Mercer Global Advisors Inc | 36,255 | $1,410 萬 | 0.03% | −20,191−35.8% | 減碼 |
| Diversified Trust Co | 36,209 | $1,408 萬 | 0.31% | +9,454+35.3% | 加碼 |
| USS Investment Management Ltd | 36,089 | $1,404 萬 | 0.09% | 00.0% | 不變 |
| Xponance, Inc. | 36,026 | $1,401 萬 | 0.12% | −2,681−6.9% | 減碼 |
| British Columbia Investment Management Corp | 35,625 | $1,386 萬 | 0.08% | −8,728−19.7% | 減碼 |
| Yousif Capital Management, LLC | 35,482 | $1,380 萬 | 0.15% | −3,965−10.1% | 減碼 |
| Brevan Howard Capital Management LP | 35,471 | $1,380 萬 | 0.15% | +35,471 | 新進 |
| Hyperion Capital Advisors LP | 35,214 | $1,370 萬 | 8.59% | +9,000+34.3% | 加碼 |