Evolent Health, Inc.
EVH- 交易所
- NYSE
- 產業
- Services-Management Services
- SEC CIK
- 0001628908
近 90 天，Evolent Health, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 198 家機構在 13F 申報持有，市值合計 $6.08 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Evolent Health, Inc. 在 2021/6/30 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
- 178
- 較 2021 年第 1 季 +11 家
- 持有股數
- 8,305 萬
- 較 2021 年第 1 季 +107.0 萬 (+1.3%)
- 總市值
- $17.5 億
- 較 2021 年第 1 季 +$9,550 萬 (+5.8%)
- 新進機構
- 30
- 另有 61 家加碼
- 清倉機構
- 19
- 另有 57 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 EVH 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 | 198 | $6.08 億 |
| 2026 年第 1 季 | 192 | $2.53 億 |
| 2025 年第 4 季 | 215 | $4.82 億 |
| 2025 年第 3 季 | 240 | $11.5 億 |
| 2025 年第 2 季 | 222 | $14.8 億 |
| 2025 年第 1 季 | 229 | $12.0 億 |
| 2024 年第 4 季 | 241 | $13.8 億 |
| 2024 年第 3 季 | 262 | $36.6 億 |
| 2024 年第 2 季 | 243 | $24.8 億 |
| 2024 年第 1 季 | 251 | $41.3 億 |
| 2023 年第 4 季 | 234 | $41.8 億 |
| 2023 年第 3 季 | 203 | $33.4 億 |
| 2023 年第 2 季 | 217 | $35.5 億 |
| 2023 年第 1 季 | 240 | $36.2 億 |
| 2022 年第 4 季 | 232 | $28.3 億 |
| 2022 年第 3 季 | 251 | $34.2 億 |
| 2022 年第 2 季 | 216 | $27.6 億 |
| 2022 年第 1 季 | 218 | $27.9 億 |
| 2021 年第 4 季 | 207 | $23.4 億 |
| 2021 年第 3 季 | 210 | $26.5 億 |
| 2021 年第 2 季 | 178 | $17.5 億 |
| 2021 年第 1 季 | 168 | $16.6 億 |
2021 年第 2 季持有機構
每家機構持有 Evolent Health, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engaged Capital LLC | 8,553,155 | $1.81 億 | 13.99% | 00.0% | 不變 |
| Vanguard Group Inc | 7,409,806 | $1.56 億 | 0.00% | +93,655+1.3% | 加碼 |
| JPMorgan Chase & Co | 6,253,693 | $1.32 億 | 0.02% | −719,501−10.3% | 減碼 |
| BlackRock Inc. | 5,782,237 | $1.22 億 | 0.00% | −129,945−2.2% | 減碼 |
| Granahan Investment Management Inc | 4,767,986 | $1.01 億 | 1.88% | +44,475+0.9% | 加碼 |
| Credit Suisse AG | 3,993,895 | $8,359 萬 | 0.07% | −169,149−4.1% | 減碼 |
| Bellevue Group AG | 3,638,411 | $7,684 萬 | 0.75% | +109,864+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,369,486 | $7,116 萬 | 0.02% | −81,490−2.4% | 減碼 |
| Blair William & Co | 2,518,889 | $5,320 萬 | 0.18% | +127,207+5.3% | 加碼 |
| Eagle Asset Management Inc | 2,500,143 | $5,280 萬 | 0.23% | −879,918−26.0% | 減碼 |
| FMR LLC | 2,314,082 | $4,887 萬 | 0.00% | +1,464,050+172.2% | 加碼 |
| Bank of New York Mellon Corp | 1,998,706 | $4,221 萬 | 0.01% | +78,583+4.1% | 加碼 |
| Rock Springs Capital Management LP | 1,699,043 | $3,588 萬 | 0.71% | +254,043+17.6% | 加碼 |
| State Street Corp | 1,537,798 | $3,248 萬 | 0.00% | +83,393+5.7% | 加碼 |
| Sectoral Asset Management Inc | 1,474,138 | $3,113 萬 | 2.52% | −272,500−15.6% | 減碼 |
| Geode Capital Management, LLC | 1,295,733 | $2,737 萬 | 0.00% | +67,520+5.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,219,985 | $2,577 萬 | 0.17% | +64,454+5.6% | 加碼 |
| Park West Asset Management LLC | 1,023,900 | $2,163 萬 | 0.63% | +150,000+17.2% | 加碼 |
| Greenhouse Funds LLLP | 1,015,394 | $2,145 萬 | 2.28% | +1,015,394 | 新進 |
| Northern Trust Corp | 997,380 | $2,106 萬 | 0.00% | +152,135+18.0% | 加碼 |
| Glenmede Trust Co NA | 947,163 | $2,000 萬 | 0.10% | −2,241−0.2% | 減碼 |
| Loomis Sayles & Co L P | 873,002 | $1,844 萬 | 0.02% | +873,002 | 新進 |
| Nuveen Asset Management, LLC | 859,388 | $1,815 萬 | 0.01% | −105,311−10.9% | 減碼 |
| Great Lakes Advisors, LLC | 832,218 | $1,758 萬 | 0.27% | −5,612−0.7% | 減碼 |
| Peregrine Capital Management LLC | 714,211 | $1,508 萬 | 0.27% | −37,672−5.0% | 減碼 |
| Norges Bank | 655,073 | $1,384 萬 | 0.00% | +372,287+131.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 609,685 | $1,288 萬 | 0.12% | −362−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 557,930 | $1,178 萬 | 0.03% | −12,244−2.1% | 減碼 |
| Gabelli Funds LLC | 550,500 | $1,163 萬 | 0.07% | −25,000−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 541,611 | $1,144 萬 | 0.00% | +13,225+2.5% | 加碼 |
| Guggenheim Capital LLC | 516,283 | $1,090 萬 | 0.06% | −148,082−22.3% | 減碼 |
| 13D Management LLC | 512,500 | $1,082 萬 | 3.72% | −6,800−1.3% | 減碼 |
| Courage Capital Management LLC | 500,000 | $1,056 萬 | 6.34% | +131,909+35.8% | 加碼 |
| Bank of America Corp | 493,484 | $1,042 萬 | 0.00% | −74,847−13.2% | 減碼 |
| Formula Growth Ltd | 490,025 | $1,035 萬 | 1.43% | +195,000+66.1% | 加碼 |
| Rock Point Advisors, LLC | 484,965 | $1,024 萬 | 2.95% | +550.0% | 加碼 |
| Morgan Stanley | 449,782 | $950.0 萬 | 0.00% | +268,219+147.7% | 加碼 |
| State of Wisconsin Investment Board | 433,700 | $916.0 萬 | 0.02% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 432,266 | $912.9 萬 | 0.20% | −514,385−54.3% | 減碼 |
| Royce & Associates LP | 415,811 | $878.2 萬 | 0.06% | −57,500−12.1% | 減碼 |
| Renaissance Technologies LLC | 396,499 | $837.4 萬 | 0.01% | +182,800+85.5% | 加碼 |
| Voce Capital Management LLC | 395,514 | $835.3 萬 | 3.00% | +115,114+41.1% | 加碼 |
| Two Sigma Advisers, LP | 395,200 | $834.7 萬 | 0.02% | −69,300−14.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 341,055 | $720.3 萬 | 0.01% | −452,732−57.0% | 減碼 |
| Citadel Advisors LLC | 330,966 | $699.0 萬 | 0.01% | +74,299+28.9% | 加碼 |
| First Trust Advisors LP | 293,925 | $620.8 萬 | 0.01% | −29,368−9.1% | 減碼 |
| Wells Fargo & Company | 279,851 | $591.0 萬 | 0.00% | −34,737−11.0% | 減碼 |
| M&G Investment Management Ltd | 277,159 | $582.0 萬 | 0.03% | +277,159 | 新進 |
| Millennium Management LLC | 264,533 | $558.7 萬 | 0.01% | +180,024+213.0% | 加碼 |
| Summit Creek Advisors LLC | 211,646 | $447.0 萬 | 0.53% | +211,646 | 新進 |
| Swiss National Bank | 189,100 | $399.4 萬 | 0.00% | +12,700+7.2% | 加碼 |
| Ameriprise Financial Inc | 187,487 | $396.1 萬 | 0.00% | −14,546−7.2% | 減碼 |
| Invesco Ltd. | 181,245 | $382.7 萬 | 0.00% | −257,875−58.7% | 減碼 |
| IMA Wealth, Inc. | 178,732 | $377.5 萬 | 0.88% | −30,652−14.6% | 減碼 |
| Bridgewater Associates, LP | 158,513 | $334.8 萬 | 0.02% | +158,513 | 新進 |
| Nordea Investment Management AB | 135,030 | $285.2 萬 | 0.00% | +22,959+20.5% | 加碼 |
| Macquarie Group Ltd | 125,139 | $264.3 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 123,000 | $259.8 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 114,272 | $241.3 萬 | 0.00% | −30.0% | 減碼 |
| Rhumbline Advisers | 113,650 | $240.0 萬 | 0.00% | −13,606−10.7% | 減碼 |
| Principal Financial Group Inc | 112,574 | $237.8 萬 | 0.00% | +93,552+491.8% | 加碼 |
| Alliancebernstein L.P. | 107,700 | $227.5 萬 | 0.00% | +14,400+15.4% | 加碼 |
| California State Teachers Retirement System | 106,748 | $225.5 萬 | 0.00% | −7,099−6.2% | 減碼 |
| New York State Common Retirement Fund | 103,242 | $218.0 萬 | 0.00% | −15,414−13.0% | 減碼 |
| Farr Miller & Washington LLC | 100,000 | $211.2 萬 | 0.14% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 89,900 | $189.9 萬 | 0.00% | +51,000+131.1% | 加碼 |
| Parametric Portfolio Associates LLC | 88,733 | $187.4 萬 | 0.00% | +2,998+3.5% | 加碼 |
| Two Sigma Investments, LP | 86,428 | $182.5 萬 | 0.00% | −37,817−30.4% | 減碼 |
| Redwood Investment Management, LLC | 85,308 | $180.2 萬 | 0.29% | +12,948+17.9% | 加碼 |
| Eaton Vance Management | 83,452 | $176.3 萬 | 0.00% | −312−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 80,519 | $170.1 萬 | 0.00% | +3,202+4.1% | 加碼 |
| Raymond James & Associates | 78,508 | $165.8 萬 | 0.00% | +22,893+41.2% | 加碼 |
| SEI Investments Co | 75,773 | $158.8 萬 | 0.00% | −959−1.2% | 減碼 |
| Goldman Sachs Group Inc | 66,286 | $140.0 萬 | 0.00% | −3,621−5.2% | 減碼 |
| Premier Asset Management LLC | 66,283 | $140.0 萬 | 0.21% | +26,503+66.6% | 加碼 |
| Deutsche Bank AG | 65,409 | $138.1 萬 | 0.00% | +1,001+1.6% | 加碼 |
| Citigroup Inc | 58,666 | $123.9 萬 | 0.00% | −5,483−8.5% | 減碼 |
| Legal & General Group Plc | 58,129 | $122.8 萬 | 0.00% | +13,263+29.6% | 加碼 |
| First Midwest Bank Trust Division | 56,616 | $119.6 萬 | 0.16% | +11,575+25.7% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 53,734 | $113.5 萬 | 0.18% | −102,389−65.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 52,535 | $111.0 萬 | 0.00% | +3,733+7.6% | 加碼 |
| Prosight Management, LP | 52,023 | $109.9 萬 | 0.70% | +52,023 | 新進 |
| Squarepoint Ops LLC | 49,656 | $104.9 萬 | 0.01% | +22,890+85.5% | 加碼 |
| Marshall Wace North America L.P. | 49,361 | $104.3 萬 | 0.00% | −7,695−13.5% | 減碼 |
| GAM Holding AG | 47,900 | $101.2 萬 | 0.04% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 46,417 | $98.0 萬 | 0.01% | −65,656−58.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,585 | $94.2 萬 | 0.00% | +1,411+3.3% | 加碼 |
| Jane Street Group, LLC | 44,030 | $93.0 萬 | 0.00% | +32,097+269.0% | 加碼 |
| American International Group, Inc. | 43,434 | $91.7 萬 | 0.00% | −570−1.3% | 減碼 |
| Harbour Investments, Inc. | 38,247 | $80.8 萬 | 0.03% | +890+2.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 36,915 | $78.0 萬 | 0.01% | −66,000−64.1% | 減碼 |
| AQR Capital Management LLC | 36,764 | $77.6 萬 | 0.00% | −5,306−12.6% | 減碼 |
| Price T Rowe Associates Inc | 36,572 | $77.2 萬 | 0.00% | −661−1.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 36,000 | $76.0 萬 | 0.16% | 00.0% | 不變 |
| New York Life Investments Alternatives | 34,677 | $73.2 萬 | 0.49% | +34,677 | 新進 |
| Susquehanna International Group, LLP | 31,279 | $66.1 萬 | 0.00% | +14,721+88.9% | 加碼 |
| Voya Investment Management LLC | 31,005 | $65.5 萬 | 0.00% | −1,960−5.9% | 減碼 |
| Alphasimplex Group, LLC | 30,178 | $63.7 萬 | 0.32% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 29,078 | $61.4 萬 | 1.16% | +985+3.5% | 加碼 |
| MetLife Investment Management | 29,029 | $61.3 萬 | 0.01% | 00.0% | 不變 |