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。
2026 年第 2 季 13F 持有人
Elevance Health, Inc. 在 2026/6/30 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
- 1,614
- 較 2026 年第 1 季 +161 家
- 持有股數
- 1.99 億
- 較 2026 年第 1 季 +486.0 萬 (+2.5%)
- 總市值
- $768.4 億
- 較 2026 年第 1 季 +$199.3 億 (+35.0%)
- 新進機構
- 265
- 另有 597 家加碼
- 清倉機構
- 104
- 另有 546 家減碼
另有 20 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | 1,614 | $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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 244,147 | $9,442 萬 | 0.13% | +588+0.2% | 加碼 |
| Sound Shore Management Inc | 243,452 | $9,415 萬 | 2.90% | +243,452 | 新進 |
| New York State Common Retirement Fund | 242,302 | $9,371 萬 | 0.12% | −65,759−21.3% | 減碼 |
| AMF Pensionsforsakring AB | 238,133 | $9,209 萬 | 0.55% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 235,659 | $9,114 萬 | 0.05% | −209,798−47.1% | 減碼 |
| Mackenzie Financial Corp | 234,240 | $9,059 萬 | 0.09% | +161,297+221.1% | 加碼 |
| Royal London Asset Management Ltd | 231,694 | $8,960 萬 | 0.17% | −3,486−1.5% | 減碼 |
| Maj Invest Holding A/S | 229,987 | $8,894 萬 | 4.04% | −30,183−11.6% | 減碼 |
| Pzena Investment Management LLC | 224,575 | $8,685 萬 | 0.25% | +4,399+2.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 222,083 | $8,589 萬 | 0.09% | −171,443−43.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 219,490 | $8,488 萬 | 3.45% | −48,898−18.2% | 減碼 |
| Toroso Investments, LLC | 212,877 | $8,233 萬 | 0.20% | +7,266+3.5% | 加碼 |
| Renaissance Technologies LLC | 201,373 | $7,788 萬 | 0.11% | +185,800+1,193.1% | 加碼 |
| Aviva PLC | 199,336 | $7,709 萬 | 0.11% | +1,719+0.9% | 加碼 |
| SEI Investments Co | 198,139 | $7,663 萬 | 0.07% | −6,318−3.1% | 減碼 |
| Cerity Partners LLC | 197,493 | $7,637 萬 | 0.09% | +100,659+104.0% | 加碼 |
| Natixis Advisors, L.P. | 195,156 | $7,547 萬 | 0.08% | −16,008−7.6% | 減碼 |
| TD Asset Management Inc | 194,783 | $7,533 萬 | 0.07% | +26,459+15.7% | 加碼 |
| Maple Rock Capital Partners Inc. | 191,500 | $7,406 萬 | 1.45% | +129,500+208.9% | 加碼 |
| Mawer Investment Management Ltd. | 187,293 | $7,243 萬 | 0.49% | −1,708−0.9% | 減碼 |
| Freestone Grove Partners LP | 186,427 | $7,210 萬 | 0.47% | −20,796−10.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 185,083 | $7,158 萬 | 0.12% | −10,856−5.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,551 | $7,137 萬 | 0.14% | +22,520+13.9% | 加碼 |
| Orbis Allan Gray Ltd | 183,191 | $7,085 萬 | 0.24% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 180,619 | $6,985 萬 | 0.64% | +34,972+24.0% | 加碼 |
| Jones Financial Companies LLLP | 175,144 | $6,910 萬 | 0.03% | −36,315−17.2% | 減碼 |
| Korea Investment CORP | 178,295 | $6,895 萬 | 0.13% | +74,110+71.1% | 加碼 |
| Harvest Portfolios Group Inc. | 177,890 | $6,880 萬 | 0.97% | −22,302−11.1% | 減碼 |
| LPL Financial LLC | 175,397 | $6,783 萬 | 0.02% | −2,257−1.3% | 減碼 |
| New York State Teachers Retirement System | 174,083 | $6,732 萬 | 0.12% | −9,314−5.1% | 減碼 |
| Alyeska Investment Group, L.P. | 173,839 | $6,723 萬 | 0.17% | +98,839+131.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 171,500 | $6,632 萬 | 0.08% | +74,934+77.6% | 加碼 |
| LSV Asset Management | 170,814 | $6,606 萬 | 0.12% | +124,110+265.7% | 加碼 |
| APG Asset Management N.V. | 195,211 | $6,603 萬 | 0.16% | +36,171+22.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 170,687 | $6,601 萬 | 0.09% | +65,030+61.5% | 加碼 |
| Harding Loevner LP | 168,707 | $6,524 萬 | 0.61% | −43,132−20.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 166,969 | $6,457 萬 | 0.14% | +8,322+5.2% | 加碼 |
| Two Sigma Investments, LP | 162,061 | $6,267 萬 | 0.05% | +160,801+12,762.0% | 加碼 |
| National Bank of Canada | 161,584 | $6,249 萬 | 0.05% | −151,207−48.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 161,362 | $6,240 萬 | 0.03% | +8,238+5.4% | 加碼 |
| Ensign Peak Advisors, Inc | 160,623 | $6,212 萬 | 0.10% | +23,072+16.8% | 加碼 |
| ARGA Investment Management, LP | 159,970 | $6,187 萬 | 1.58% | −45,093−22.0% | 減碼 |
| Assetmark, Inc | 158,971 | $6,148 萬 | 0.11% | +13,446+9.2% | 加碼 |
| Vulcan Value Partners, LLC | 155,873 | $6,028 萬 | 1.83% | −140,898−47.5% | 減碼 |
| Prana Capital Management, LP | 155,742 | $6,023 萬 | 1.84% | −73,403−32.0% | 減碼 |
| Prudential Financial Inc | 150,545 | $5,822 萬 | 0.06% | +29,291+24.2% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 150,333 | $5,814 萬 | 1.27% | −123,825−45.2% | 減碼 |
| Hosking Partners LLP | 150,011 | $5,801 萬 | 1.93% | −2,429−1.6% | 減碼 |
| Cambiar Investors LLC | 144,954 | $5,606 萬 | 2.43% | −40,936−22.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 143,876 | $5,564 萬 | 0.19% | +143,876 | 新進 |
| Federation des caisses Desjardins du Quebec | 142,518 | $5,512 萬 | 0.17% | +7,259+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 140,324 | $5,427 萬 | 0.03% | −265,668−65.4% | 減碼 |
| Boston Partners | 137,407 | $5,321 萬 | 0.05% | −4,648−3.3% | 減碼 |
| Susquehanna International Group, LLP | 133,673 | $5,170 萬 | 0.05% | −16,856−11.2% | 減碼 |
| Vident Advisory, LLC | 132,285 | $5,116 萬 | 0.38% | +14,812+12.6% | 加碼 |
| Schroder Investment Management Group | 130,134 | $5,033 萬 | 0.04% | +29,042+28.7% | 加碼 |
| Panagora Asset Management Inc | 129,055 | $4,991 萬 | 0.15% | +118,375+1,108.4% | 加碼 |
| Ceredex Value Advisors LLC | 127,071 | $4,914 萬 | 1.38% | +127,071 | 新進 |
| Pictet Asset Management Holding SA | 124,701 | $4,823 萬 | 0.05% | −1,540−1.2% | 減碼 |
| Danske Bank A/S | 122,658 | $4,744 萬 | 0.09% | +734+0.6% | 加碼 |
| Life Cycle Investment Partners Ltd | 122,371 | $4,732 萬 | 0.22% | +1,433+1.2% | 加碼 |
| Seizert Capital Partners, LLC | 120,942 | $4,677 萬 | 1.93% | +103+0.1% | 加碼 |
| Gotham Asset Management, LLC | 119,007 | $4,602 萬 | 0.11% | +79,193+198.9% | 加碼 |
| Storebrand Asset Management AS | 118,626 | $4,588 萬 | 0.11% | −6,704−5.3% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 118,351 | $4,577 萬 | 0.12% | −69,018−36.8% | 減碼 |
| State of Wisconsin Investment Board | 117,378 | $4,539 萬 | 0.09% | −1,606−1.3% | 減碼 |
| OrbiMed Advisors LLC | 114,700 | $4,436 萬 | 0.84% | 00.0% | 不變 |
| Ilex Capital Partners (UK) LLP | 113,556 | $4,392 萬 | 0.90% | +113,556 | 新進 |
| Oppenheimer Asset Management Inc. | 111,584 | $4,315 萬 | 0.45% | +104,219+1,415.1% | 加碼 |
| Exchange Traded Concepts, LLC | 110,965 | $4,291 萬 | 0.21% | +21,162+23.6% | 加碼 |
| Mariner, LLC | 110,821 | $4,286 萬 | 0.05% | +42,566+62.4% | 加碼 |
| KLP Kapitalforvaltning AS | 110,158 | $4,260 萬 | 0.14% | +7,000+6.8% | 加碼 |
| Trajan Wealth LLC | 106,831 | $4,131 萬 | 1.56% | +4,135+4.0% | 加碼 |
| Cetera Investment Advisers | 106,790 | $4,130 萬 | 0.04% | +9,776+10.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 105,237 | $4,070 萬 | 0.10% | −3,874−3.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 103,267 | $3,994 萬 | 0.10% | −7,575−6.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 103,122 | $3,988 萬 | 0.19% | −2,920−2.8% | 減碼 |
| South Dakota Investment Council | 100,835 | $3,900 萬 | 0.67% | −20,346−16.8% | 減碼 |
| Clark Capital Management Group, Inc. | 99,518 | $3,849 萬 | 0.21% | +98,712+12,247.1% | 加碼 |
| Asset Management One Co.,Ltd. | 99,321 | $3,841 萬 | 0.10% | +4,163+4.4% | 加碼 |
| Nomura Asset Management Co Ltd | 97,724 | $3,779 萬 | 0.08% | +8,164+9.1% | 加碼 |
| Tredje AP-fonden | 97,645 | $3,776 萬 | 0.17% | +31,271+47.1% | 加碼 |
| Coronation Fund Managers Ltd. | 96,798 | $3,743 萬 | 1.43% | +22,421+30.1% | 加碼 |
| Public Employees Retirement System of Ohio | 93,489 | $3,616 萬 | 0.11% | −5,492−5.5% | 減碼 |
| Treasurer of the State of North Carolina | 92,482 | $3,577 萬 | 0.09% | −2,750−2.9% | 減碼 |
| Truist Financial Corp | 90,782 | $3,511 萬 | 0.04% | −8,048−8.1% | 減碼 |
| ZWJ Investment Counsel Inc | 89,795 | $3,473 萬 | 1.12% | −513−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 87,634 | $3,389 萬 | 0.10% | +41,562+90.2% | 加碼 |
| Gateway Investment Advisers LLC | 85,451 | $3,305 萬 | 0.33% | +210+0.2% | 加碼 |
| Nomura Asset Management International Inc. | 84,968 | $3,286 萬 | 0.05% | −2,021−2.3% | 減碼 |
| Redwood Capital Management, LLC | 84,800 | $3,279 萬 | 3.54% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 84,760 | $3,278 萬 | 0.20% | +4,660+5.8% | 加碼 |
| HRT Financial LP | 83,798 | $3,241 萬 | 0.06% | +83,798 | 新進 |
| Commerce Bank | 82,632 | $3,196 萬 | 0.14% | −8,825−9.6% | 減碼 |
| Teacher Retirement System of Texas | 82,454 | $3,189 萬 | 0.09% | +64,800+367.1% | 加碼 |
| Credit Agricole S A | 80,664 | $3,120 萬 | 0.08% | +58,192+259.0% | 加碼 |
| Handelsbanken Fonder AB | 79,811 | $3,087 萬 | 0.09% | +5,772+7.8% | 加碼 |
| Huntington National Bank | 79,096 | $3,059 萬 | 0.15% | +73,494+1,311.9% | 加碼 |
| Toronto Dominion Bank | 77,507 | $2,997 萬 | 0.05% | −1,527−1.9% | 減碼 |
| Nykredit A/S | 77,041 | $2,979 萬 | 0.11% | +77,041 | 新進 |