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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 4 | $0 | 0.00% | −6,083−99.9% | 減碼 |
| Kelly Financial Services LLC | 2,112 | $100 | 0.00% | +2,012+2,012.0% | 加碼 |
| Versant Capital Management, Inc | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 42 | $1,000 | 0.00% | +19+82.6% | 加碼 |
| Cutler Group LP | 57 | $1,000 | 0.00% | +57 | 新進 |
| Rockefeller Capital Management L.P. | 78 | $1,000 | 0.00% | +78 | 新進 |
| Huntington National Bank | 103 | $2,000 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 84 | $2,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 117 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 88 | $2,000 | 0.00% | +51+137.8% | 加碼 |
| Advisory Services Network, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Concord Wealth Partners | 128 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 125 | $3,000 | 0.00% | +102+443.5% | 加碼 |
| Farmers & Merchants Investments Inc | 149 | $3,000 | 0.00% | +149 | 新進 |
| Fifth Third Bancorp | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Vectors Research Management, LLC | 350 | $7,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 388 | $8,000 | 0.00% | −13,457−97.2% | 減碼 |
| Allworth Financial LP | 400 | $8,000 | 0.00% | +400 | 新進 |
| CVA Family Office, LLC | 490 | $1.00 萬 | 0.00% | +490 | 新進 |
| O'Shaughnessy Asset Management, LLC | 592 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 602 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 623 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 700 | $1.50 萬 | 0.00% | +700 | 新進 |
| Captrust Financial Advisors | 947 | $2.00 萬 | 0.00% | −2,560−73.0% | 減碼 |
| FORA Capital, LLC | 1,159 | $2.40 萬 | 0.00% | −4,684−80.2% | 減碼 |
| Nisa Investment Advisors, LLC | 1,340 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,695 | $3.60 萬 | 0.00% | +1,200+242.4% | 加碼 |
| Salem Investment Counselors Inc | 2,075 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 2,275 | $4.80 萬 | 0.00% | −666,982−99.7% | 減碼 |
| Harbor Investment Advisory, LLC | 2,258 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,516 | $5.30 萬 | 0.00% | −3,694−59.5% | 減碼 |
| Exos Asset Management LLC | 2,610 | $5.50 萬 | 0.03% | +2,610 | 新進 |
| Advisor Group Holdings, Inc. | 2,930 | $6.10 萬 | 0.00% | −720−19.7% | 減碼 |
| Wolff Wiese Magana LLC | 3,000 | $6.30 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,645 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,002 | $12.7 萬 | 0.00% | −22,586−79.0% | 減碼 |
| Dark Forest Capital Management LP | 6,015 | $12.7 萬 | 0.06% | +6,015 | 新進 |
| Ameritas Investment Partners, Inc. | 6,141 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 7,581 | $16.0 萬 | 0.00% | −7,501−49.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,800 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,058 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 9,851 | $20.8 萬 | 0.03% | +9,851 | 新進 |
| Chicago Capital, LLC | 10,073 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 10,100 | $21.3 萬 | 0.01% | +10,100 | 新進 |
| Teacher Retirement System of Texas | 10,118 | $21.4 萬 | 0.00% | +10,118 | 新進 |
| Stifel Financial Corp | 10,924 | $23.1 萬 | 0.00% | +10,924 | 新進 |
| STRS Ohio | 11,100 | $23.4 萬 | 0.00% | +1,000+9.9% | 加碼 |
| Ergoteles LLC | 11,600 | $24.5 萬 | 0.01% | +11,600 | 新進 |
| Envestnet Asset Management Inc | 11,628 | $24.6 萬 | 0.00% | +1,243+12.0% | 加碼 |
| Amalgamated Bank | 11,641 | $24.6 萬 | 0.00% | +11,641 | 新進 |
| Prudential Financial Inc | 12,052 | $25.4 萬 | 0.00% | −766−6.0% | 減碼 |
| Caxton Associates LP | 13,516 | $28.5 萬 | 0.04% | +13,516 | 新進 |
| WoodTrust Financial Corp | 13,500 | $28.6 萬 | 0.08% | +13,500 | 新進 |
| Public Employees Retirement Association of Colorado | 14,048 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 14,190 | $29.9 萬 | 0.00% | −35,769−71.6% | 減碼 |
| PDT Partners, LLC | 14,214 | $30.0 萬 | 0.02% | +14,214 | 新進 |
| American Century Companies Inc | 14,525 | $30.7 萬 | 0.00% | +14,525 | 新進 |
| Tokio Marine Asset Management Co Ltd | 16,200 | $34.2 萬 | 0.03% | −1,400−8.0% | 減碼 |
| Shell Asset Management Co | 16,880 | $35.7 萬 | 0.01% | +10,801+177.7% | 加碼 |
| Zweig-DiMenna Associates LLC | 17,470 | $36.9 萬 | 0.02% | +17,470 | 新進 |
| Royal Bank of Canada | 17,905 | $37.8 萬 | 0.00% | +2,051+12.9% | 加碼 |
| Simplex Trading, LLC | 17,976 | $37.9 萬 | 0.01% | +5,622+45.5% | 加碼 |
| Blueshift Asset Management, LLC | 18,184 | $38.4 萬 | 0.02% | +18,184 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,556 | $39.2 萬 | 0.00% | +18,556 | 新進 |
| Handelsbanken Fonder AB | 18,800 | $39.7 萬 | 0.00% | +5,900+45.7% | 加碼 |
| ProShare Advisors LLC | 20,110 | $42.5 萬 | 0.00% | −66−0.3% | 減碼 |
| Metropolitan Life Insurance Co | 22,384 | $47.3 萬 | 0.01% | +1,149+5.4% | 加碼 |
| US Bancorp | 22,793 | $48.1 萬 | 0.00% | −1,172−4.9% | 減碼 |
| HN Saltoro Capital, LP | 23,000 | $48.6 萬 | 0.51% | +7,143+45.0% | 加碼 |
| Arizona State Retirement System | 23,317 | $49.2 萬 | 0.00% | +844+3.8% | 加碼 |
| Victory Capital Management Inc | 23,402 | $49.4 萬 | 0.00% | +11,233+92.3% | 加碼 |
| Spearhead Capital Advisors, LLC | 23,568 | $49.8 萬 | 0.07% | +2,382+11.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,661 | $50.0 萬 | 0.01% | +7,400+45.5% | 加碼 |
| Barclays PLC | 24,954 | $52.7 萬 | 0.00% | −53,860−68.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,428 | $53.7 萬 | 0.00% | +339+1.4% | 加碼 |
| V Wealth Advisors LLC | 26,600 | $56.2 萬 | 0.09% | +26,600 | 新進 |
| Russell Investments Group, Ltd. | 27,697 | $58.4 萬 | 0.00% | +14,420+108.6% | 加碼 |
| MetLife Investment Management | 29,029 | $61.3 萬 | 0.01% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 29,078 | $61.4 萬 | 1.16% | +985+3.5% | 加碼 |
| Alphasimplex Group, LLC | 30,178 | $63.7 萬 | 0.32% | 00.0% | 不變 |
| Voya Investment Management LLC | 31,005 | $65.5 萬 | 0.00% | −1,960−5.9% | 減碼 |
| Susquehanna International Group, LLP | 31,279 | $66.1 萬 | 0.00% | +14,721+88.9% | 加碼 |
| New York Life Investments Alternatives | 34,677 | $73.2 萬 | 0.49% | +34,677 | 新進 |
| Hussman Strategic Advisors, Inc. | 36,000 | $76.0 萬 | 0.16% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,572 | $77.2 萬 | 0.00% | −661−1.8% | 減碼 |
| AQR Capital Management LLC | 36,764 | $77.6 萬 | 0.00% | −5,306−12.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 36,915 | $78.0 萬 | 0.01% | −66,000−64.1% | 減碼 |
| Harbour Investments, Inc. | 38,247 | $80.8 萬 | 0.03% | +890+2.4% | 加碼 |
| American International Group, Inc. | 43,434 | $91.7 萬 | 0.00% | −570−1.3% | 減碼 |
| Jane Street Group, LLC | 44,030 | $93.0 萬 | 0.00% | +32,097+269.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,585 | $94.2 萬 | 0.00% | +1,411+3.3% | 加碼 |
| Voloridge Investment Management, LLC | 46,417 | $98.0 萬 | 0.01% | −65,656−58.6% | 減碼 |
| GAM Holding AG | 47,900 | $101.2 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 49,361 | $104.3 萬 | 0.00% | −7,695−13.5% | 減碼 |
| Squarepoint Ops LLC | 49,656 | $104.9 萬 | 0.01% | +22,890+85.5% | 加碼 |
| Prosight Management, LP | 52,023 | $109.9 萬 | 0.70% | +52,023 | 新進 |
| D. E. Shaw & Co., Inc. | 52,535 | $111.0 萬 | 0.00% | +3,733+7.6% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 53,734 | $113.5 萬 | 0.18% | −102,389−65.6% | 減碼 |
| First Midwest Bank Trust Division | 56,616 | $119.6 萬 | 0.16% | +11,575+25.7% | 加碼 |