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 3 季 13F 持有人
Evolent Health, Inc. 在 2021/9/30 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
- 210
- 較 2021 年第 2 季 +33 家
- 持有股數
- 8,563 萬
- 較 2021 年第 2 季 +258.5 萬 (+3.1%)
- 總市值
- $26.5 億
- 較 2021 年第 2 季 +$8.97 億 (+51.2%)
- 新進機構
- 46
- 另有 50 家加碼
- 清倉機構
- 13
- 另有 80 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engaged Capital LLC | 7,893,194 | $2.45 億 | 17.58% | −659,961−7.7% | 減碼 |
| Vanguard Group Inc | 7,366,450 | $2.28 億 | 0.01% | −43,356−0.6% | 減碼 |
| JPMorgan Chase & Co | 6,209,497 | $1.92 億 | 0.03% | −44,196−0.7% | 減碼 |
| BlackRock Inc. | 5,599,387 | $1.74 億 | 0.00% | −182,850−3.2% | 減碼 |
| FMR LLC | 5,148,168 | $1.60 億 | 0.01% | +2,834,086+122.5% | 加碼 |
| Granahan Investment Management Inc | 4,813,553 | $1.49 億 | 2.83% | +45,567+1.0% | 加碼 |
| Credit Suisse AG | 3,807,631 | $1.18 億 | 0.10% | −186,264−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,307,269 | $1.03 億 | 0.03% | −62,217−1.8% | 減碼 |
| Bellevue Group AG | 3,032,678 | $9,401 萬 | 0.95% | −605,733−16.6% | 減碼 |
| Blair William & Co | 2,558,185 | $7,930 萬 | 0.27% | +39,296+1.6% | 加碼 |
| Eagle Asset Management Inc | 2,450,074 | $7,595 萬 | 0.34% | −50,069−2.0% | 減碼 |
| Bank of New York Mellon Corp | 1,977,990 | $6,132 萬 | 0.01% | −20,716−1.0% | 減碼 |
| Rock Springs Capital Management LP | 1,875,000 | $5,813 萬 | 1.22% | +175,957+10.4% | 加碼 |
| Loomis Sayles & Co L P | 1,587,789 | $4,922 萬 | 0.06% | +714,787+81.9% | 加碼 |
| State Street Corp | 1,534,467 | $4,757 萬 | 0.00% | −3,331−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,316,570 | $4,081 萬 | 0.01% | +20,837+1.6% | 加碼 |
| Greenhouse Funds LLLP | 1,093,961 | $3,391 萬 | 3.69% | +78,567+7.7% | 加碼 |
| Sectoral Asset Management Inc | 1,036,638 | $3,214 萬 | 2.67% | −437,500−29.7% | 減碼 |
| Northern Trust Corp | 987,154 | $3,060 萬 | 0.01% | −10,226−1.0% | 減碼 |
| Glenmede Trust Co NA | 935,663 | $2,901 萬 | 0.15% | −11,500−1.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 870,696 | $2,699 萬 | 0.18% | −349,289−28.6% | 減碼 |
| Park West Asset Management LLC | 823,900 | $2,554 萬 | 0.72% | −200,000−19.5% | 減碼 |
| Great Lakes Advisors, LLC | 801,837 | $2,486 萬 | 0.39% | −30,381−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 832,329 | $2,202 萬 | 0.01% | −27,059−3.1% | 減碼 |
| Norges Bank | 589,167 | $1,826 萬 | 0.00% | −65,906−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 547,283 | $1,697 萬 | 0.01% | +5,672+1.0% | 加碼 |
| Morgan Stanley | 513,706 | $1,592 萬 | 0.00% | +63,924+14.2% | 加碼 |
| 13D Management LLC | 512,500 | $1,589 萬 | 5.91% | 00.0% | 不變 |
| Guggenheim Capital LLC | 497,895 | $1,544 萬 | 0.09% | −18,388−3.6% | 減碼 |
| Formula Growth Ltd | 490,025 | $1,519 萬 | 2.21% | 00.0% | 不變 |
| Bank of America Corp | 473,152 | $1,467 萬 | 0.00% | −20,332−4.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 467,429 | $1,449 萬 | 0.04% | −90,501−16.2% | 減碼 |
| Federated Hermes, Inc. | 455,955 | $1,414 萬 | 0.03% | +341,683+299.0% | 加碼 |
| Gabelli Funds LLC | 447,500 | $1,387 萬 | 0.09% | −103,000−18.7% | 減碼 |
| Peregrine Capital Management LLC | 437,824 | $1,357 萬 | 0.28% | −276,387−38.7% | 減碼 |
| State of Wisconsin Investment Board | 429,000 | $1,330 萬 | 0.03% | −4,700−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 421,656 | $1,307 萬 | 0.06% | +421,656 | 新進 |
| Rock Point Advisors, LLC | 415,090 | $1,287 萬 | 3.77% | −69,875−14.4% | 減碼 |
| Kennedy Capital Management, Inc. | 412,775 | $1,280 萬 | 0.29% | −19,491−4.5% | 減碼 |
| TIG Advisors, LLC | 376,168 | $1,166 萬 | 0.55% | +376,168 | 新進 |
| Islet Management, LP | 350,000 | $1,085 萬 | 0.52% | +350,000 | 新進 |
| OrbiMed Advisors LLC | 345,000 | $1,070 萬 | 0.12% | +345,000 | 新進 |
| Voce Capital Management LLC | 344,431 | $1,068 萬 | 3.87% | −51,083−12.9% | 減碼 |
| Invesco Ltd. | 343,854 | $1,066 萬 | 0.00% | +162,609+89.7% | 加碼 |
| Millennium Management LLC | 317,300 | $983.6 萬 | 0.01% | +52,767+19.9% | 加碼 |
| Fred Alger Management, LLC | 315,090 | $976.8 萬 | 0.02% | +315,090 | 新進 |
| Royce & Associates LP | 310,036 | $961.1 萬 | 0.07% | −105,775−25.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 306,971 | $951.2 萬 | 0.09% | −302,714−49.7% | 減碼 |
| Wells Fargo & Company | 301,408 | $934.4 萬 | 0.00% | +21,557+7.7% | 加碼 |
| Courage Capital Management LLC | 300,000 | $930.0 萬 | 5.02% | −200,000−40.0% | 減碼 |
| Marshall Wace North America L.P. | 274,976 | $852.5 萬 | 0.04% | +225,615+457.1% | 加碼 |
| Pura Vida Investments, LLC | 275,000 | $852.5 萬 | 0.64% | +275,000 | 新進 |
| First Trust Advisors LP | 266,204 | $825.2 萬 | 0.01% | −27,721−9.4% | 減碼 |
| Renaissance Technologies LLC | 250,599 | $776.9 萬 | 0.01% | −145,900−36.8% | 減碼 |
| M&G Investment Management Ltd | 247,462 | $767.1 萬 | 0.04% | −29,697−10.7% | 減碼 |
| Summit Creek Advisors LLC | 227,296 | $704.6 萬 | 0.75% | +15,650+7.4% | 加碼 |
| Swiss National Bank | 192,100 | $595.5 萬 | 0.00% | +3,000+1.6% | 加碼 |
| Principal Financial Group Inc | 185,199 | $574.2 萬 | 0.00% | +72,625+64.5% | 加碼 |
| Ameriprise Financial Inc | 153,854 | $476.9 萬 | 0.00% | −33,633−17.9% | 減碼 |
| Bridgewater Associates, LP | 152,100 | $471.5 萬 | 0.03% | −6,413−4.0% | 減碼 |
| Susquehanna International Group, LLP | 150,824 | $467.6 萬 | 0.01% | +119,545+382.2% | 加碼 |
| IMA Wealth, Inc. | 133,801 | $414.8 萬 | 0.98% | −44,931−25.1% | 減碼 |
| EAM Global Investors LLC | 132,036 | $409.3 萬 | 0.97% | +132,036 | 新進 |
| Nordea Investment Management AB | 135,030 | $398.3 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 125,000 | $387.5 萬 | 0.08% | +125,000 | 新進 |
| Silphium Asset Management Ltd | 119,800 | $371.4 萬 | 1.50% | +119,800 | 新進 |
| Rhumbline Advisers | 116,349 | $360.7 萬 | 0.00% | +2,699+2.4% | 加碼 |
| California State Teachers Retirement System | 112,953 | $350.2 萬 | 0.00% | +6,205+5.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 106,500 | $330.2 萬 | 0.03% | −16,500−13.4% | 減碼 |
| Genesee Capital Advisors, LLC | 105,503 | $327.1 萬 | 1.61% | +105,503 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,500 | $324.0 萬 | 0.01% | +14,600+16.2% | 加碼 |
| Alliancebernstein L.P. | 102,200 | $316.8 萬 | 0.00% | −5,500−5.1% | 減碼 |
| Eversept Partners, LP | 100,170 | $310.5 萬 | 0.25% | +100,170 | 新進 |
| Farr Miller & Washington LLC | 100,000 | $310.0 萬 | 0.20% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 96,151 | $298.1 萬 | 0.00% | +7,418+8.4% | 加碼 |
| New York State Common Retirement Fund | 91,758 | $284.4 萬 | 0.00% | −11,484−11.1% | 減碼 |
| Macquarie Group Ltd | 90,858 | $281.6 萬 | 0.00% | −34,281−27.4% | 減碼 |
| Eaton Vance Management | 83,452 | $258.7 萬 | 0.00% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 83,408 | $258.6 萬 | 0.37% | −1,900−2.2% | 減碼 |
| Advisory Research Inc | 79,758 | $247.2 萬 | 0.16% | +79,758 | 新進 |
| UBS Asset Management Americas Inc | 79,269 | $245.7 萬 | 0.00% | −1,250−1.6% | 減碼 |
| Goldman Sachs Group Inc | 76,749 | $238.0 萬 | 0.00% | +10,463+15.8% | 加碼 |
| Legal & General Group Plc | 76,763 | $237.9 萬 | 0.00% | +18,634+32.1% | 加碼 |
| Raymond James & Associates | 76,542 | $237.3 萬 | 0.00% | −1,966−2.5% | 減碼 |
| Two Sigma Advisers, LP | 72,600 | $225.1 萬 | 0.01% | −322,600−81.6% | 減碼 |
| HAP Trading, LLC | 68,439 | $212.2 萬 | 0.16% | +68,439 | 新進 |
| Deutsche Bank AG | 66,912 | $207.5 萬 | 0.00% | +1,503+2.3% | 加碼 |
| SEI Investments Co | 65,944 | $204.6 萬 | 0.00% | −9,829−13.0% | 減碼 |
| Balyasny Asset Management LLC | 64,530 | $200.0 萬 | 0.01% | +64,530 | 新進 |
| EAM Investors, LLC | 64,209 | $199.0 萬 | 0.34% | +64,209 | 新進 |
| Barclays PLC | 60,262 | $186.8 萬 | 0.00% | +35,308+141.5% | 加碼 |
| Bank of Montreal | 60,227 | $176.4 萬 | 0.00% | +60,227 | 新進 |
| Citigroup Inc | 54,560 | $169.1 萬 | 0.00% | −4,106−7.0% | 減碼 |
| Citadel Advisors LLC | 52,118 | $161.6 萬 | 0.00% | −278,848−84.3% | 減碼 |
| Two Sigma Investments, LP | 50,715 | $157.2 萬 | 0.00% | −35,713−41.3% | 減碼 |
| Occudo Quantitative Strategies LP | 50,357 | $156.1 萬 | 0.19% | +50,357 | 新進 |
| Belvedere Trading LLC | 50,094 | $152.4 萬 | 0.42% | +50,094 | 新進 |
| Omers Administration Corp | 48,000 | $148.8 萬 | 0.02% | +48,000 | 新進 |
| Employees Retirement System of Texas | 46,400 | $143.8 萬 | 0.02% | +46,400 | 新進 |
| First Midwest Bank Trust Division | 45,982 | $142.5 萬 | 0.20% | −10,634−18.8% | 減碼 |