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 3 季 13F 持有人
Elevance Health, Inc. 在 2025/9/30 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
- 1,512
- 較 2025 年第 2 季 −61 家
- 持有股數
- 1.96 億
- 較 2025 年第 2 季 −607.2 萬 (−3.0%)
- 總市值
- $632.9 億
- 較 2025 年第 2 季 −$151.7 億 (−19.3%)
- 新進機構
- 165
- 另有 533 家加碼
- 清倉機構
- 226
- 另有 607 家減碼
另有 23 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,998,645 | $74.3 億 | 0.11% | +141,747+0.6% | 加碼 |
| BlackRock, Inc. | 20,533,269 | $66.3 億 | 0.12% | +120,566+0.6% | 加碼 |
| State Street Corp | 10,346,169 | $33.4 億 | 0.12% | −222,811−2.1% | 減碼 |
| Wellington Management Group LLP | 6,621,297 | $21.4 億 | 0.37% | +303,099+4.8% | 加碼 |
| Price T Rowe Associates Inc | 5,838,911 | $18.9 億 | 0.20% | −2,246,294−27.8% | 減碼 |
| Sanders Capital, LLC | 5,768,918 | $18.6 億 | 2.29% | −56,290−1.0% | 減碼 |
| Geode Capital Management, LLC | 5,143,904 | $16.6 億 | 0.11% | +50,022+1.0% | 加碼 |
| Artisan Partners Limited Partnership | 4,576,805 | $14.8 億 | 2.13% | +901,626+24.5% | 加碼 |
| First Eagle Investment Management, LLC | 3,998,603 | $12.9 億 | 2.35% | +798,457+25.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,189,624 | $10.3 億 | 1.65% | +902,059+39.4% | 加碼 |
| Capital International Investors | 2,954,717 | $9.55 億 | 0.15% | −3,533,312−54.5% | 減碼 |
| Morgan Stanley | 2,683,650 | $8.67 億 | 0.05% | −355,815−11.7% | 減碼 |
| Invesco Ltd. | 2,597,488 | $8.39 億 | 0.13% | +484,303+22.9% | 加碼 |
| Bank of America Corp | 2,595,732 | $8.39 億 | 0.06% | +413,143+18.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,523,450 | $8.15 億 | 2.30% | +483,340+23.7% | 加碼 |
| Massachusetts Financial Services Co | 2,440,630 | $7.89 億 | 0.24% | +112,020+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,386,059 | $7.71 億 | 0.17% | −593,262−19.9% | 減碼 |
| Northern Trust Corp | 2,277,649 | $7.36 億 | 0.09% | −49,779−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,213,870 | $7.15 億 | 0.59% | +137,202+6.6% | 加碼 |
| Baillie Gifford & Co | 2,166,914 | $7.00 億 | 0.52% | −70,108−3.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,045,480 | $6.61 億 | 2.05% | +627,038+44.2% | 加碼 |
| Nuveen, LLC | 1,948,118 | $6.29 億 | 0.17% | +38,805+2.0% | 加碼 |
| Legal & General Group Plc | 1,921,353 | $6.21 億 | 0.14% | +88,254+4.8% | 加碼 |
| Brave Warrior Advisors, LLC | 1,834,002 | $5.93 億 | 13.76% | +724,349+65.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,686,220 | $5.45 億 | 0.09% | −118,325−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,668,883 | $5.39 億 | 0.12% | −8,756−0.5% | 減碼 |
| Eagle Capital Management LLC | 1,571,691 | $5.08 億 | 1.62% | −3,259−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,511,604 | $4.88 億 | 0.31% | +569,008+60.4% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,448,283 | $4.68 億 | 7.75% | +352,628+32.2% | 加碼 |
| Goldman Sachs Group Inc | 1,411,989 | $4.56 億 | 0.07% | +18,163+1.3% | 加碼 |
| FMR LLC | 1,375,415 | $4.44 億 | 0.02% | +92,235+7.2% | 加碼 |
| Bank of New York Mellon Corp | 1,343,639 | $4.34 億 | 0.08% | +42,821+3.3% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 1,319,000 | $4.26 億 | 8.90% | +703,000+114.1% | 加碼 |
| Orbis Allan Gray Ltd | 1,308,118 | $4.23 億 | 1.81% | −1,547,732−54.2% | 減碼 |
| Amundi | 1,122,799 | $3.93 億 | 0.13% | −281,381−20.0% | 減碼 |
| JPMorgan Chase & Co | 1,208,292 | $3.90 億 | 0.02% | −265,415−18.0% | 減碼 |
| Newport Trust Co | 1,024,017 | $3.31 億 | 0.75% | −22,027−2.1% | 減碼 |
| M&G Plc | 1,015,113 | $3.28 億 | 1.74% | +84,820+9.1% | 加碼 |
| Franklin Resources Inc | 1,065,935 | $3.21 億 | 0.08% | −257,603−19.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 943,067 | $3.05 億 | 0.18% | +8,023+0.9% | 加碼 |
| UBS Group AG | 929,426 | $3.00 億 | 0.06% | +83,508+9.9% | 加碼 |
| Alliancebernstein L.P. | 913,051 | $2.95 億 | 0.09% | −482,748−34.6% | 減碼 |
| Veritas Asset Management LLP | 902,900 | $2.92 億 | 3.12% | −10,458−1.1% | 減碼 |
| Deutsche Bank AG | 842,706 | $2.72 億 | 0.09% | +32,490+4.0% | 加碼 |
| AQR Capital Management LLC | 801,268 | $2.59 億 | 0.17% | +547,950+216.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 774,883 | $2.50 億 | 0.20% | +125,879+19.4% | 加碼 |
| 1832 Asset Management L.P. | 750,736 | $2.43 億 | 0.41% | −34,100−4.3% | 減碼 |
| Ameriprise Financial Inc | 725,038 | $2.34 億 | 0.05% | −1,150,939−61.4% | 減碼 |
| Beutel, Goodman & Co Ltd. | 717,822 | $2.32 億 | 1.40% | −35,831−4.8% | 減碼 |
| First Trust Advisors LP | 696,268 | $2.25 億 | 0.17% | −160,632−18.7% | 減碼 |
| Swiss National Bank | 651,300 | $2.10 億 | 0.12% | −34,000−5.0% | 減碼 |
| Davenport & Co LLC | 630,203 | $2.03 億 | 1.09% | +353,748+128.0% | 加碼 |
| Allianz Asset Management GmbH | 559,771 | $1.81 億 | 0.22% | +14,508+2.7% | 加碼 |
| California Public Employees Retirement System | 558,136 | $1.80 億 | 0.11% | +19,153+3.6% | 加碼 |
| Barclays PLC | 554,321 | $1.79 億 | 0.07% | −39,953−6.7% | 減碼 |
| National Pension Service | 550,197 | $1.78 億 | 0.14% | +13,802+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 542,692 | $1.75 億 | 0.20% | −25,511−4.5% | 減碼 |
| Focused Investors LLC | 536,600 | $1.73 億 | 5.31% | +21,700+4.2% | 加碼 |
| FIL Ltd | 519,787 | $1.68 億 | 0.13% | +58,564+12.7% | 加碼 |
| HSBC Holdings PLC | 509,966 | $1.65 億 | 0.10% | −47,558−8.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 497,340 | $1.61 億 | 0.51% | −83,828−14.4% | 減碼 |
| Royal Bank of Canada | 485,215 | $1.57 億 | 0.03% | −100,065−17.1% | 減碼 |
| Brown Advisory Inc | 480,179 | $1.55 億 | 0.20% | +83,559+21.1% | 加碼 |
| Envestnet Asset Management Inc | 474,024 | $1.53 億 | 0.04% | −48,990−9.4% | 減碼 |
| Victory Capital Management Inc | 461,693 | $1.49 億 | 0.09% | +109,462+31.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 455,011 | $1.47 億 | 0.11% | +21,124+4.9% | 加碼 |
| Ninety One UK Ltd | 454,075 | $1.47 億 | 0.32% | +72,423+19.0% | 加碼 |
| Assenagon Asset Management S.A. | 452,538 | $1.46 億 | 0.22% | +72,097+19.0% | 加碼 |
| Rhumbline Advisers | 444,009 | $1.43 億 | 0.12% | +1,155+0.3% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 434,549 | $1.40 億 | 2.17% | +113,000+35.1% | 加碼 |
| Citadel Advisors LLC | 423,286 | $1.37 億 | 0.11% | +423,286 | 新進 |
| Vulcan Value Partners, LLC | 419,195 | $1.36 億 | 2.46% | +125,464+42.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 409,052 | $1.32 億 | 0.24% | +62,685+18.1% | 加碼 |
| Nordea Investment Management AB | 408,794 | $1.31 億 | 0.11% | −386,329−48.6% | 減碼 |
| Wells Fargo & Company | 400,580 | $1.29 億 | 0.03% | +37,232+10.2% | 加碼 |
| Maj Invest Holding A/S | 396,776 | $1.28 億 | 4.38% | −44,111−10.0% | 減碼 |
| Canoe Financial LP | 389,399 | $1.26 億 | 1.80% | +59,743+18.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 383,300 | $1.24 億 | 0.21% | −624,539−62.0% | 減碼 |
| Eminence Capital, LP | 366,789 | $1.19 億 | 1.74% | +125,632+52.1% | 加碼 |
| Raymond James Financial Inc | 365,526 | $1.18 億 | 0.04% | −167,913−31.5% | 減碼 |
| California State Teachers Retirement System | 352,561 | $1.14 億 | 0.12% | −9,234−2.6% | 減碼 |
| Cooperman Leon G | 340,900 | $1.10 億 | 3.44% | +60,000+21.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 343,263 | $1.10 億 | 0.18% | 00.0% | 不變 |
| Yacktman Asset Management LP | 334,373 | $1.08 億 | 1.49% | −6,967−2.0% | 減碼 |
| New York State Common Retirement Fund | 321,791 | $1.04 億 | 0.13% | +14,219+4.6% | 加碼 |
| Swedbank AB | 307,343 | $9,931 萬 | 0.10% | −44,292−12.6% | 減碼 |
| Lakewood Capital Management, LP | 301,650 | $9,747 萬 | 7.38% | +99,500+49.2% | 加碼 |
| Natixis | 301,436 | $9,740 萬 | 0.52% | +260,329+633.3% | 加碼 |
| High Ground Investment Management LLP | 289,232 | $9,346 萬 | 15.53% | +46,390+19.1% | 加碼 |
| Great West Life Assurance Co | 291,985 | $9,334 萬 | 0.13% | +3,440+1.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 286,251 | $9,249 萬 | 0.20% | −30,803−9.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 280,378 | $9,060 萬 | 0.15% | −35,973−11.4% | 減碼 |
| Standard Life Aberdeen plc | 272,436 | $8,728 萬 | 0.14% | +16,547+6.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 267,395 | $8,640 萬 | 3.18% | +3,859+1.5% | 加碼 |
| ARGA Investment Management, LP | 265,470 | $8,578 萬 | 2.27% | +265,470 | 新進 |
| Soleus Capital Management, L.P. | 259,650 | $8,390 萬 | 4.48% | +189,650+270.9% | 加碼 |
| Principal Financial Group Inc | 259,424 | $8,383 萬 | 0.04% | −5,070−1.9% | 減碼 |
| Citigroup Inc | 256,263 | $8,280 萬 | 0.06% | −12,289−4.6% | 減碼 |
| North Peak Capital Management, LLC | 252,809 | $8,169 萬 | 9.28% | −148,861−37.1% | 減碼 |
| Janus Henderson Group PLC | 252,303 | $8,152 萬 | 0.04% | −12,361−4.7% | 減碼 |