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 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 | 1,615 | $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 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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 251,945 | $8,141 萬 | 0.10% | +105,275+71.8% | 加碼 |
| Squarepoint Ops LLC | 250,755 | $8,102 萬 | 0.17% | +88,396+54.4% | 加碼 |
| Harding Loevner LP | 246,365 | $7,961 萬 | 0.58% | +246,365 | 新進 |
| Natixis Advisors, L.P. | 244,795 | $7,910 萬 | 0.12% | +54,738+28.8% | 加碼 |
| Royal London Asset Management Ltd | 235,154 | $7,598 萬 | 0.16% | −4,232−1.8% | 減碼 |
| AMF Pensionsforsakring AB | 231,555 | $7,482 萬 | 0.47% | +82,035+54.9% | 加碼 |
| Bank of Montreal | 225,226 | $7,278 萬 | 0.03% | +15,952+7.6% | 加碼 |
| Canada Pension Plan Investment Board | 224,759 | $7,262 萬 | 0.05% | −33,232−12.9% | 減碼 |
| Pzena Investment Management LLC | 216,709 | $7,002 萬 | 0.23% | −567−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 204,662 | $6,613 萬 | 0.12% | −11,632−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 201,788 | $6,520 萬 | 0.05% | −131,815−39.5% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 196,537 | $6,351 萬 | 1.59% | +196,537 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 194,914 | $6,298 萬 | 0.12% | +51,901+36.3% | 加碼 |
| Jane Street Group, LLC | 194,115 | $6,272 萬 | 0.07% | +183,448+1,719.8% | 加碼 |
| Susquehanna International Group, LLP | 191,067 | $6,174 萬 | 0.09% | +52,193+37.6% | 加碼 |
| Harvest Portfolios Group Inc. | 190,821 | $6,166 萬 | 1.14% | +57,463+43.1% | 加碼 |
| New York State Teachers Retirement System | 188,353 | $6,086 萬 | 0.12% | −5,100−2.6% | 減碼 |
| Mawer Investment Management Ltd. | 186,657 | $6,031 萬 | 0.31% | +48,118+34.7% | 加碼 |
| Aviva PLC | 180,699 | $5,839 萬 | 0.11% | −222,629−55.2% | 減碼 |
| 8 Knots Management, LLC | 177,950 | $5,750 萬 | 6.50% | +177,950 | 新進 |
| LPL Financial LLC | 177,929 | $5,749 萬 | 0.02% | −27,729−13.5% | 減碼 |
| Sterling Capital Management LLC | 177,444 | $5,734 萬 | 0.84% | −18,531−9.5% | 減碼 |
| TD Asset Management Inc | 174,578 | $5,641 萬 | 0.05% | −30,934−15.1% | 減碼 |
| SEI Investments Co | 171,558 | $5,543 萬 | 0.06% | +7,890+4.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 171,448 | $5,540 萬 | 0.09% | +82,272+92.3% | 加碼 |
| Panagora Asset Management Inc | 170,844 | $5,520 萬 | 0.22% | +127,625+295.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 169,238 | $5,468 萬 | 2.29% | −24,791−12.8% | 減碼 |
| Cambiar Investors LLC | 167,780 | $5,421 萬 | 2.46% | +18,730+12.6% | 加碼 |
| APG Asset Management N.V. | 192,025 | $5,281 萬 | 0.15% | −3,600−1.8% | 減碼 |
| Storebrand Asset Management AS | 157,643 | $5,094 萬 | 0.13% | −165,191−51.2% | 減碼 |
| Korea Investment CORP | 156,982 | $5,072 萬 | 0.10% | −16,113−9.3% | 減碼 |
| Boston Partners | 155,282 | $5,032 萬 | 0.05% | −799,345−83.7% | 減碼 |
| Acadian Asset Management LLC | 155,323 | $5,018 萬 | 0.09% | −31,431−16.8% | 減碼 |
| Truist Financial Corp | 155,259 | $5,017 萬 | 0.07% | −57,451−27.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 154,860 | $5,004 萬 | 0.03% | −3,276−2.1% | 減碼 |
| National Bank of Canada | 154,595 | $4,995 萬 | 0.06% | −27,203−15.0% | 減碼 |
| Pictet Asset Management Holding SA | 154,171 | $4,982 萬 | 0.05% | −29,830−16.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 152,596 | $4,931 萬 | 0.19% | +14,306+10.3% | 加碼 |
| Millennium Management LLC | 151,422 | $4,893 萬 | 0.04% | +70,270+86.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 151,292 | $4,889 萬 | 0.14% | −432−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 149,592 | $4,834 萬 | 0.08% | −30,791−17.1% | 減碼 |
| Schroder Investment Management Group | 147,922 | $4,780 萬 | 0.04% | −1,242,850−89.4% | 減碼 |
| Bessemer Group Inc | 147,372 | $4,762 萬 | 0.07% | +8,152+5.9% | 加碼 |
| SRS Investment Management, LLC | 146,976 | $4,749 萬 | 0.52% | +600+0.4% | 加碼 |
| DKRT Investments Corp. | 146,000 | $4,718 萬 | 11.33% | +72,000+97.3% | 加碼 |
| Locust Wood Capital Advisers, LLC | 143,171 | $4,626 萬 | 1.26% | −182,654−56.1% | 減碼 |
| Hosking Partners LLP | 142,382 | $4,601 萬 | 1.66% | +65,307+84.7% | 加碼 |
| State of Wisconsin Investment Board | 138,873 | $4,487 萬 | 0.10% | +13,916+11.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 145,408 | $4,437 萬 | 0.40% | +15,294+11.8% | 加碼 |
| Weiss Asset Management LP | 135,965 | $4,393 萬 | 0.63% | +135,965 | 新進 |
| Generate Investment Management Ltd | 135,000 | $4,362 萬 | 2.21% | +36,948+37.7% | 加碼 |
| Macquarie Group Ltd | 131,072 | $4,235 萬 | 0.05% | −12,400−8.6% | 減碼 |
| Seizert Capital Partners, LLC | 127,826 | $4,130 萬 | 1.79% | −6,027−4.5% | 減碼 |
| Coronation Fund Managers Ltd. | 127,495 | $4,120 萬 | 2.15% | −9,872−7.2% | 減碼 |
| Synergy Financial Management, LLC | 104,334 | $4,058 萬 | 1.47% | +52,167+100.0% | 加碼 |
| Capital Research Global Investors | 119,686 | $3,867 萬 | 0.01% | +793+0.7% | 加碼 |
| Gotham Asset Management, LLC | 117,407 | $3,794 萬 | 0.17% | +58,077+97.9% | 加碼 |
| Quadrature Capital Ltd | 116,874 | $3,777 萬 | 0.45% | +39,630+51.3% | 加碼 |
| Danske Bank A/S | 115,518 | $3,733 萬 | 0.09% | −145,381−55.7% | 減碼 |
| South Dakota Investment Council | 115,312 | $3,726 萬 | 0.72% | +72,259+167.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 115,302 | $3,726 萬 | 0.10% | −4,620−3.9% | 減碼 |
| KBC Group NV | 112,346 | $3,630 萬 | 0.09% | −1,381−1.2% | 減碼 |
| Two Sigma Investments, LP | 110,489 | $3,570 萬 | 0.05% | −192,170−63.5% | 減碼 |
| Loews Corp | 110,000 | $3,554 萬 | 0.30% | +57,000+107.5% | 加碼 |
| Public Sector Pension Investment Board | 106,682 | $3,447 萬 | 0.13% | +89,350+515.5% | 加碼 |
| Bellevue Group AG | 104,971 | $3,392 萬 | 0.70% | +22,918+27.9% | 加碼 |
| American Century Companies Inc | 104,946 | $3,391 萬 | 0.02% | +7,016+7.2% | 加碼 |
| Treasurer of the State of North Carolina | 101,680 | $3,286 萬 | 0.10% | −3,963−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 101,603 | $3,283 萬 | 0.11% | +24,018+31.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,162 | $3,269 萬 | 0.08% | +4,184+4.3% | 加碼 |
| Gateway Investment Advisers LLC | 99,948 | $3,230 萬 | 0.31% | +979+1.0% | 加碼 |
| Stifel Financial Corp | 98,696 | $3,189 萬 | 0.03% | −641,526−86.7% | 減碼 |
| Asset Management One Co.,Ltd. | 97,069 | $3,136 萬 | 0.09% | −2,081−2.1% | 減碼 |
| ZWJ Investment Counsel Inc | 94,986 | $3,069 萬 | 1.08% | −29,145−23.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,332 | $3,068 萬 | 0.08% | +21,560+29.2% | 加碼 |
| Toronto Dominion Bank | 94,688 | $3,056 萬 | 0.06% | −8,274−8.0% | 減碼 |
| Ranmore Fund Management Ltd | 94,000 | $3,037 萬 | 8.23% | +44,000+88.0% | 加碼 |
| Commerce Bank | 93,526 | $3,022 萬 | 0.17% | −94,306−50.2% | 減碼 |
| Public Employees Retirement System of Ohio | 92,857 | $3,000 萬 | 0.10% | −4,883−5.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 92,100 | $2,976 萬 | 0.12% | −93,990−50.5% | 減碼 |
| Triodos Investment Management BV | 92,080 | $2,975 萬 | 2.15% | −1,100−1.2% | 減碼 |
| CBOE Vest Financial, LLC | 88,982 | $2,875 萬 | 0.38% | −10,817−10.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 88,703 | $2,862 萬 | 0.14% | −3,514−3.8% | 減碼 |
| C WorldWide Group Holding A/S | 88,000 | $2,844 萬 | 0.44% | −3,054−3.4% | 減碼 |
| Forsta Ap-Fonden | 87,700 | $2,834 萬 | 0.17% | +9,600+12.3% | 加碼 |
| Long Focus Capital Management, LLC | 87,000 | $2,811 萬 | 1.61% | +87,000 | 新進 |
| Assetmark, Inc | 86,775 | $2,804 萬 | 0.06% | +19,078+28.2% | 加碼 |
| Cerity Partners LLC | 86,437 | $2,793 萬 | 0.05% | +2,041+2.4% | 加碼 |
| Vident Advisory, LLC | 86,406 | $2,792 萬 | 0.27% | +22,178+34.5% | 加碼 |
| Trajan Wealth LLC | 86,271 | $2,788 萬 | 1.20% | +12,846+17.5% | 加碼 |
| KLP Kapitalforvaltning AS | 85,678 | $2,768 萬 | 0.11% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 85,600 | $2,766 萬 | 0.18% | +1,000+1.2% | 加碼 |
| Empire Life Investments Inc. | 84,886 | $2,743 萬 | 1.61% | −2,192−2.5% | 減碼 |
| Discovery Capital Management, LLC | 84,500 | $2,730 萬 | 1.50% | +84,500 | 新進 |
| Polaris Capital Management, LLC | 83,941 | $2,712 萬 | 1.78% | +22,800+37.3% | 加碼 |
| Credit Agricole S A | 83,633 | $2,702 萬 | 0.09% | +83,633 | 新進 |
| Nomura Asset Management Co Ltd | 83,273 | $2,691 萬 | 0.07% | +1,262+1.5% | 加碼 |
| Tamar Securities, LLC | 83,013 | $2,682 萬 | 3.05% | +18,154+28.0% | 加碼 |
| Mackenzie Financial Corp | 81,334 | $2,628 萬 | 0.03% | +8,297+11.4% | 加碼 |
| STRS Ohio | 80,309 | $2,595 萬 | 0.10% | +1,123+1.4% | 加碼 |