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 |
|---|---|---|---|---|---|
| Cutler Group LP | 57 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 62 | $1,000 | 0.00% | +62 | 新進 |
| Institutional & Family Asset Management, LLC | 49 | $2,000 | 0.00% | −35−41.7% | 減碼 |
| Versant Capital Management, Inc | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Cordant, Inc. | 66 | $2,000 | 0.00% | +66 | 新進 |
| Huntington National Bank | 103 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 88 | $3,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 117 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 116 | $3,000 | 0.00% | +38+48.7% | 加碼 |
| Kelly Financial Services LLC | 100 | $3,100 | 0.00% | −2,012−95.3% | 減碼 |
| Jefferies Group LLC | 100 | $3,100 | 0.00% | +100 | 新進 |
| Concord Wealth Partners | 128 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 138 | $4,000 | 0.00% | +138 | 新進 |
| Fifth Third Bancorp | 300 | $9,000 | 0.00% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 282 | $9,000 | 0.00% | +282 | 新進 |
| Vectors Research Management, LLC | 350 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 388 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 400 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CenterStar Asset Management, LLC | – | $1.40 萬 | 0.01% | – | 新進 |
| The PNC Financial Services Group, Inc. | 519 | $1.60 萬 | 0.00% | +394+315.2% | 加碼 |
| Private Ocean, LLC | 500 | $1.60 萬 | 0.00% | +500 | 新進 |
| Lindbrook Capital, LLC | 623 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 700 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 964 | $3.00 萬 | 0.00% | +17+1.8% | 加碼 |
| Manchester Capital Management LLC | 1,020 | $3.20 萬 | 0.00% | +1,020 | 新進 |
| Salem Investment Counselors Inc | 1,075 | $3.30 萬 | 0.00% | −1,000−48.2% | 減碼 |
| Nisa Investment Advisors, LLC | 1,340 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,695 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 2,087 | $6.50 萬 | 0.00% | −188−8.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,193 | $6.80 萬 | 0.00% | −21,468−90.7% | 減碼 |
| Harbor Investment Advisory, LLC | 2,258 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,920 | $9.00 萬 | 0.00% | −10−0.3% | 減碼 |
| Wolff Wiese Magana LLC | 3,000 | $9.30 萬 | 0.07% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,226 | $10.0 萬 | 0.00% | +2,634+444.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,837 | $11.9 萬 | 0.00% | +1,321+52.5% | 加碼 |
| Great West Life Assurance Co | 4,645 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 5,058 | $15.7 萬 | 0.00% | −2,523−33.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,141 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Visionary Wealth Advisors | 6,500 | $20.2 萬 | 0.02% | +6,500 | 新進 |
| HighTower Advisors, LLC | 7,130 | $22.2 萬 | 0.00% | +7,130 | 新進 |
| DekaBank Deutsche Girozentrale | 7,800 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 8,044 | $24.9 萬 | 0.09% | +2,029+33.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,058 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 8,295 | $25.7 萬 | 0.01% | +8,291+207,275.0% | 加碼 |
| LPL Financial LLC | 8,414 | $26.1 萬 | 0.00% | +8,414 | 新進 |
| Janus Henderson Group PLC | 8,644 | $26.8 萬 | 0.00% | +8,644 | 新進 |
| Natixis | 9,044 | $28.0 萬 | 0.00% | +9,044 | 新進 |
| D. E. Shaw & Co., Inc. | 9,258 | $28.7 萬 | 0.00% | −43,277−82.4% | 減碼 |
| Ergoteles LLC | 9,602 | $29.8 萬 | 0.01% | −1,998−17.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 9,851 | $30.5 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,933 | $30.8 萬 | 0.00% | −10,177−50.6% | 減碼 |
| Maven Securities LTD | 10,000 | $31.0 萬 | 0.04% | +10,000 | 新進 |
| Chicago Capital, LLC | 10,073 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 11,827 | $31.3 萬 | 0.00% | −225−1.9% | 減碼 |
| AlphaCrest Capital Management LLC | 10,300 | $31.9 萬 | 0.02% | +200+2.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,515 | $32.6 萬 | 0.01% | −26,400−71.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,700 | $33.1 萬 | 0.00% | −7,856−42.3% | 減碼 |
| Bokf, NA | 10,676 | $33.1 萬 | 0.01% | +10,676 | 新進 |
| Alphasimplex Group, LLC | 10,709 | $33.2 萬 | 0.27% | −19,469−64.5% | 減碼 |
| Amalgamated Bank | 10,924 | $33.9 萬 | 0.00% | −717−6.2% | 減碼 |
| Stifel Financial Corp | 10,939 | $33.9 萬 | 0.00% | +15+0.1% | 加碼 |
| Simplex Trading, LLC | 17,976 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,824 | $42.9 萬 | 0.00% | +3,706+36.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,048 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 14,404 | $44.7 萬 | 0.06% | +14,404 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 14,500 | $45.0 萬 | 0.00% | +14,500 | 新進 |
| Envestnet Asset Management Inc | 14,884 | $46.1 萬 | 0.00% | +3,256+28.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 15,200 | $47.1 萬 | 0.04% | −1,000−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 15,290 | $47.3 萬 | 0.00% | −12,407−44.8% | 減碼 |
| Premier Asset Management LLC | 15,792 | $49.0 萬 | 0.07% | −50,491−76.2% | 減碼 |
| V Wealth Advisors LLC | 16,000 | $49.6 萬 | 0.08% | −10,600−39.8% | 減碼 |
| Shell Asset Management Co | 16,180 | $50.2 萬 | 0.01% | −700−4.1% | 減碼 |
| American Century Companies Inc | 16,182 | $50.2 萬 | 0.00% | +1,657+11.4% | 加碼 |
| Harbour Investments, Inc. | 17,071 | $52.9 萬 | 0.02% | −21,176−55.4% | 減碼 |
| STRS Ohio | 17,800 | $55.1 萬 | 0.00% | +6,700+60.4% | 加碼 |
| Polar Capital Holdings Plc | 18,210 | $56.5 萬 | 0.00% | +18,210 | 新進 |
| Virtu Financial LLC | 18,587 | $57.6 萬 | 0.05% | +18,587 | 新進 |
| BNP Paribas Arbitrage, SA | 18,689 | $57.9 萬 | 0.00% | +12,687+211.4% | 加碼 |
| Ramius Advisors LLC | 20,000 | $62.0 萬 | 0.38% | +20,000 | 新進 |
| Royal Bank of Canada | 20,039 | $62.1 萬 | 0.00% | +2,134+11.9% | 加碼 |
| US Bancorp | 21,148 | $65.5 萬 | 0.00% | −1,645−7.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 21,130 | $65.5 萬 | 0.01% | +21,130 | 新進 |
| Handelsbanken Fonder AB | 21,900 | $67.9 萬 | 0.00% | +3,100+16.5% | 加碼 |
| Caxton Associates LP | 22,283 | $69.1 萬 | 0.10% | +8,767+64.9% | 加碼 |
| Metropolitan Life Insurance Co | 22,384 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| Granite Point Capital Management, L.P. | 23,000 | $71.3 萬 | 0.28% | +23,000 | 新進 |
| Spearhead Capital Advisors, LLC | 23,489 | $72.8 萬 | 0.10% | −79−0.3% | 減碼 |
| Arizona State Retirement System | 23,679 | $73.4 萬 | 0.01% | +362+1.6% | 加碼 |
| FORA Capital, LLC | 24,728 | $76.7 萬 | 0.19% | +23,569+2,033.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 24,800 | $76.9 萬 | 0.17% | −11,200−31.1% | 減碼 |
| Caption Management, LLC | 25,000 | $77.5 萬 | 0.05% | +25,000 | 新進 |
| GAM Holding AG | 25,063 | $77.7 萬 | 0.04% | −22,837−47.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,428 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 27,011 | $83.8 萬 | 0.00% | −17,019−38.7% | 減碼 |
| Walleye Capital LLC | 27,662 | $85.8 萬 | 0.03% | +27,662 | 新進 |
| WoodTrust Financial Corp | 27,750 | $86.1 萬 | 0.20% | +14,250+105.6% | 加碼 |
| MetLife Investment Management | 29,029 | $90.0 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 31,005 | $96.1 萬 | 0.00% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 31,358 | $97.2 萬 | 1.69% | +2,280+7.8% | 加碼 |