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 4 季 13F 持有人
Elevance Health, Inc. 在 2025/12/31 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
- 1,557
- 較 2025 年第 3 季 +73 家
- 持有股數
- 2.02 億
- 較 2025 年第 3 季 +651.8 萬 (+3.3%)
- 總市值
- $709.6 億
- 較 2025 年第 3 季 +$77.4 億 (+12.2%)
- 新進機構
- 224
- 另有 502 家加碼
- 清倉機構
- 151
- 另有 611 家減碼
另有 28 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,019,518 | $80.7 億 | 0.12% | +20,873+0.1% | 加碼 |
| BlackRock, Inc. | 20,402,634 | $71.5 億 | 0.12% | −130,635−0.6% | 減碼 |
| State Street Corp | 10,341,466 | $36.3 億 | 0.12% | −4,7030.0% | 減碼 |
| Wellington Management Group LLP | 8,289,976 | $29.1 億 | 0.51% | +1,668,679+25.2% | 加碼 |
| Price T Rowe Associates Inc | 7,446,185 | $26.1 億 | 0.28% | +1,607,274+27.5% | 加碼 |
| Sanders Capital, LLC | 5,750,865 | $20.2 億 | 2.32% | −18,053−0.3% | 減碼 |
| Geode Capital Management, LLC | 5,124,599 | $18.0 億 | 0.11% | −19,305−0.4% | 減碼 |
| Artisan Partners Limited Partnership | 5,032,751 | $17.6 億 | 2.70% | +455,946+10.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 4,794,445 | $16.8 億 | 2.13% | +1,604,821+50.3% | 加碼 |
| First Eagle Investment Management, LLC | 4,022,874 | $14.1 億 | 2.48% | +24,271+0.6% | 加碼 |
| Invesco Ltd. | 3,903,878 | $13.7 億 | 0.13% | +1,306,390+50.3% | 加碼 |
| Norges Bank | 3,018,586 | $10.6 億 | 0.11% | +3,018,586 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,531,090 | $8.87 億 | 2.27% | +7,640+0.3% | 加碼 |
| Morgan Stanley | 2,521,123 | $8.84 億 | 0.05% | −162,527−6.1% | 減碼 |
| Bank of New York Mellon Corp | 2,408,704 | $8.44 億 | 0.15% | +1,065,065+79.3% | 加碼 |
| Massachusetts Financial Services Co | 2,360,858 | $8.28 億 | 0.27% | −79,772−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,347,771 | $8.23 億 | 0.17% | −38,288−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,275,342 | $7.97 億 | 0.66% | +61,472+2.8% | 加碼 |
| Northern Trust Corp | 2,231,428 | $7.82 億 | 0.10% | −46,221−2.0% | 減碼 |
| Bank of America Corp | 2,207,140 | $7.74 億 | 0.06% | −388,592−15.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,051,150 | $7.19 億 | 2.15% | +5,670+0.3% | 加碼 |
| Baillie Gifford & Co | 1,977,899 | $6.93 億 | 0.58% | −189,015−8.7% | 減碼 |
| Nuveen, LLC | 1,975,317 | $6.92 億 | 0.18% | +27,199+1.4% | 加碼 |
| Legal & General Group Plc | 1,866,369 | $6.54 億 | 0.15% | −54,984−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,737,722 | $6.09 億 | 0.09% | +51,502+3.1% | 加碼 |
| Citadel Advisors LLC | 1,668,069 | $5.85 億 | 0.40% | +1,244,783+294.1% | 加碼 |
| Capital International Investors | 1,587,443 | $5.56 億 | 0.09% | −1,367,274−46.3% | 減碼 |
| Goldman Sachs Group Inc | 1,560,432 | $5.47 億 | 0.08% | +148,443+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,516,792 | $5.32 億 | 0.11% | −152,091−9.1% | 減碼 |
| Eagle Capital Management LLC | 1,504,051 | $5.27 億 | 1.64% | −67,640−4.3% | 減碼 |
| FMR LLC | 1,479,271 | $5.19 億 | 0.03% | +103,856+7.6% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,422,506 | $4.99 億 | 7.79% | −25,777−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,346,989 | $4.72 億 | 0.28% | −164,615−10.9% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 1,269,302 | $4.45 億 | 8.43% | −49,698−3.8% | 減碼 |
| Brave Warrior Advisors, LLC | 1,251,803 | $4.39 億 | 10.28% | −582,199−31.7% | 減碼 |
| Orbis Allan Gray Ltd | 1,244,946 | $4.36 億 | 1.83% | −63,172−4.8% | 減碼 |
| Amundi | 1,096,167 | $3.84 億 | 0.10% | −26,632−2.4% | 減碼 |
| JPMorgan Chase & Co | 1,027,884 | $3.60 億 | 0.02% | −180,408−14.9% | 減碼 |
| Newport Trust Co | 1,005,020 | $3.52 億 | 0.84% | −18,997−1.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 949,000 | $3.33 億 | 0.20% | +5,933+0.6% | 加碼 |
| Deutsche Bank AG | 889,836 | $3.12 億 | 0.10% | +47,130+5.6% | 加碼 |
| Veritas Asset Management LLP | 873,993 | $3.06 億 | 3.13% | −28,907−3.2% | 減碼 |
| Franklin Resources Inc | 838,758 | $2.94 億 | 0.07% | −227,177−21.3% | 減碼 |
| Beutel, Goodman & Co Ltd. | 817,896 | $2.87 億 | 1.76% | +100,074+13.9% | 加碼 |
| UBS Group AG | 811,464 | $2.84 億 | 0.06% | −117,962−12.7% | 減碼 |
| Alliancebernstein L.P. | 785,916 | $2.76 億 | 0.09% | −127,135−13.9% | 減碼 |
| 1832 Asset Management L.P. | 762,196 | $2.67 億 | 0.34% | +11,460+1.5% | 加碼 |
| Ameriprise Financial Inc | 633,354 | $2.22 億 | 0.05% | −91,684−12.6% | 減碼 |
| M&G Plc | 628,980 | $2.21 億 | 1.13% | −386,133−38.0% | 減碼 |
| AQR Capital Management LLC | 621,357 | $2.18 億 | 0.11% | −179,911−22.5% | 減碼 |
| Swiss National Bank | 617,060 | $2.16 億 | 0.13% | −34,240−5.3% | 減碼 |
| National Pension Service | 580,727 | $2.04 億 | 0.15% | +30,530+5.5% | 加碼 |
| California Public Employees Retirement System | 580,575 | $2.04 億 | 0.12% | +22,439+4.0% | 加碼 |
| Davenport & Co LLC | 575,783 | $2.02 億 | 1.09% | −54,420−8.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 343,263 | $2.01 億 | 0.38% | 00.0% | 不變 |
| First Trust Advisors LP | 539,240 | $1.89 億 | 0.14% | −157,028−22.6% | 減碼 |
| Assenagon Asset Management S.A. | 529,508 | $1.86 億 | 0.28% | +76,970+17.0% | 加碼 |
| Focused Investors LLC | 522,700 | $1.83 億 | 5.83% | −13,900−2.6% | 減碼 |
| 8 Knots Management, LLC | 511,585 | $1.79 億 | 20.66% | +333,635+187.5% | 加碼 |
| Russell Investments Group, Ltd. | 509,700 | $1.79 億 | 0.19% | −32,992−6.1% | 減碼 |
| HSBC Holdings PLC | 506,504 | $1.78 億 | 0.10% | −3,462−0.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 505,539 | $1.77 億 | 0.59% | +8,199+1.6% | 加碼 |
| Brown Advisory Inc | 499,939 | $1.75 億 | 0.24% | +19,760+4.1% | 加碼 |
| Ninety One UK Ltd | 499,455 | $1.75 億 | 0.38% | +45,380+10.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 491,996 | $1.72 億 | 0.13% | −282,887−36.5% | 減碼 |
| Eminence Capital, LP | 487,147 | $1.71 億 | 2.70% | +120,358+32.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 470,386 | $1.67 億 | 0.11% | +15,375+3.4% | 加碼 |
| Royal Bank of Canada | 457,100 | $1.60 億 | 0.03% | −28,115−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 453,951 | $1.59 億 | 0.10% | +252,163+125.0% | 加碼 |
| Millennium Management LLC | 453,120 | $1.59 億 | 0.11% | +301,698+199.2% | 加碼 |
| Rhumbline Advisers | 440,997 | $1.55 億 | 0.12% | −3,012−0.7% | 減碼 |
| FIL Ltd | 427,456 | $1.50 億 | 0.11% | −92,331−17.8% | 減碼 |
| Envestnet Asset Management Inc | 425,282 | $1.49 億 | 0.04% | −48,742−10.3% | 減碼 |
| Allianz Asset Management GmbH | 415,073 | $1.46 億 | 0.17% | −144,698−25.8% | 減碼 |
| Janus Henderson Group PLC | 412,897 | $1.45 億 | 0.06% | +160,594+63.7% | 加碼 |
| Alyeska Investment Group, L.P. | 412,215 | $1.45 億 | 0.41% | +412,215 | 新進 |
| Vulcan Value Partners, LLC | 386,214 | $1.35 億 | 2.44% | −32,981−7.9% | 減碼 |
| Great West Life Assurance Co | 382,194 | $1.34 億 | 0.23% | +90,209+30.9% | 加碼 |
| Barclays PLC | 378,886 | $1.33 億 | 0.05% | −175,435−31.6% | 減碼 |
| Canoe Financial LP | 370,662 | $1.30 億 | 1.76% | −18,737−4.8% | 減碼 |
| Manning & Napier Advisors LLC | 368,426 | $1.29 億 | 1.68% | +344,237+1,423.1% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 367,049 | $1.29 億 | 1.85% | −67,500−15.5% | 減碼 |
| Raymond James Financial Inc | 363,148 | $1.27 億 | 0.04% | −2,378−0.7% | 減碼 |
| Wells Fargo & Company | 359,145 | $1.26 億 | 0.02% | −41,435−10.3% | 減碼 |
| California State Teachers Retirement System | 341,853 | $1.20 億 | 0.12% | −10,708−3.0% | 減碼 |
| Cooperman Leon G | 340,900 | $1.20 億 | 3.96% | 00.0% | 不變 |
| Nordea Investment Management AB | 340,267 | $1.19 億 | 0.10% | −68,527−16.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 336,736 | $1.18 億 | 0.20% | −46,564−12.1% | 減碼 |
| Yacktman Asset Management LP | 328,756 | $1.15 億 | 1.61% | −5,617−1.7% | 減碼 |
| High Ground Investment Management LLP | 326,081 | $1.14 億 | 16.64% | +36,849+12.7% | 加碼 |
| New York State Common Retirement Fund | 324,375 | $1.14 億 | 0.15% | +2,584+0.8% | 加碼 |
| Swedbank AB | 306,180 | $1.07 億 | 0.10% | −1,163−0.4% | 減碼 |
| Standard Life Aberdeen plc | 288,976 | $1.01 億 | 0.16% | +16,540+6.1% | 加碼 |
| Freestone Grove Partners LP | 283,107 | $9,924 萬 | 0.72% | +283,107 | 新進 |
| ARGA Investment Management, LP | 277,755 | $9,737 萬 | 2.65% | +12,285+4.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 276,785 | $9,703 萬 | 0.16% | +81,871+42.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 259,037 | $9,562 萬 | 0.16% | −21,341−7.6% | 減碼 |
| Natixis Advisors, L.P. | 267,062 | $9,362 萬 | 0.13% | +22,267+9.1% | 加碼 |
| Maj Invest Holding A/S | 262,039 | $9,186 萬 | 4.27% | −134,737−34.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 260,133 | $9,117 萬 | 0.11% | +164,801+172.9% | 加碼 |