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 4 季 13F 持有人
Evolent Health, Inc. 在 2021/12/31 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
- 207
- 較 2021 年第 3 季 0 家
- 持有股數
- 8,470 萬
- 較 2021 年第 3 季 −55.5 萬 (−0.7%)
- 總市值
- $23.4 億
- 較 2021 年第 3 季 −$2.96 億 (−11.2%)
- 新進機構
- 40
- 另有 71 家加碼
- 清倉機構
- 40
- 另有 63 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engaged Capital LLC | 7,829,692 | $2.17 億 | 26.68% | −63,502−0.8% | 減碼 |
| Vanguard Group Inc | 7,545,992 | $2.09 億 | 0.00% | +179,542+2.4% | 加碼 |
| JPMorgan Chase & Co | 6,100,728 | $1.69 億 | 0.02% | −108,769−1.8% | 減碼 |
| BlackRock Inc. | 5,889,963 | $1.63 億 | 0.00% | +290,576+5.2% | 加碼 |
| Granahan Investment Management Inc | 4,998,680 | $1.38 億 | 2.85% | +185,127+3.8% | 加碼 |
| FMR LLC | 4,154,350 | $1.15 億 | 0.01% | −993,818−19.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,301,401 | $9,135 萬 | 0.03% | −5,868−0.2% | 減碼 |
| Credit Suisse AG | 2,901,222 | $8,028 萬 | 0.06% | −906,409−23.8% | 減碼 |
| Bellevue Group AG | 2,609,293 | $7,220 萬 | 0.74% | −423,385−14.0% | 減碼 |
| Blair William & Co | 2,479,825 | $6,862 萬 | 0.22% | −78,360−3.1% | 減碼 |
| Fred Alger Management, LLC | 2,453,590 | $6,789 萬 | 0.17% | +2,138,500+678.7% | 加碼 |
| Rock Springs Capital Management LP | 2,038,000 | $5,639 萬 | 1.30% | +163,000+8.7% | 加碼 |
| Loomis Sayles & Co L P | 1,982,292 | $5,485 萬 | 0.07% | +394,503+24.8% | 加碼 |
| Bank of New York Mellon Corp | 1,905,638 | $5,273 萬 | 0.01% | −72,352−3.7% | 減碼 |
| Eagle Asset Management Inc | 1,773,721 | $4,908 萬 | 0.22% | −676,353−27.6% | 減碼 |
| State Street Corp | 1,581,239 | $4,375 萬 | 0.00% | +46,772+3.0% | 加碼 |
| Geode Capital Management, LLC | 1,334,878 | $3,694 萬 | 0.00% | +18,308+1.4% | 加碼 |
| Greenhouse Funds LLLP | 1,197,098 | $3,312 萬 | 3.31% | +103,137+9.4% | 加碼 |
| Northern Trust Corp | 994,717 | $2,752 萬 | 0.00% | +7,563+0.8% | 加碼 |
| OrbiMed Advisors LLC | 938,000 | $2,595 萬 | 0.34% | +593,000+171.9% | 加碼 |
| Glenmede Trust Co NA | 928,405 | $2,569 萬 | 0.12% | −7,258−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 965,711 | $2,544 萬 | 0.01% | +133,382+16.0% | 加碼 |
| Norges Bank | 890,836 | $2,465 萬 | 0.01% | +301,669+51.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 871,741 | $2,412 萬 | 0.15% | +1,045+0.1% | 加碼 |
| Great Lakes Advisors, LLC | 787,934 | $2,180 萬 | 0.33% | −13,903−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 572,813 | $1,585 萬 | 0.00% | +25,530+4.7% | 加碼 |
| Sectoral Asset Management Inc | 552,001 | $1,527 萬 | 2.30% | −484,637−46.8% | 減碼 |
| Park West Asset Management LLC | 548,900 | $1,519 萬 | 0.44% | −275,000−33.4% | 減碼 |
| Kornitzer Capital Management Inc | 536,085 | $1,483 萬 | 0.22% | +536,085 | 新進 |
| Guggenheim Capital LLC | 498,991 | $1,381 萬 | 0.07% | +1,096+0.2% | 加碼 |
| Bank of America Corp | 494,713 | $1,369 萬 | 0.00% | +21,561+4.6% | 加碼 |
| Peregrine Capital Management LLC | 490,242 | $1,357 萬 | 0.27% | +52,418+12.0% | 加碼 |
| 13D Management LLC | 479,228 | $1,326 萬 | 5.08% | −33,272−6.5% | 減碼 |
| Gabelli Funds LLC | 462,500 | $1,280 萬 | 0.08% | +15,000+3.4% | 加碼 |
| State of Wisconsin Investment Board | 427,200 | $1,182 萬 | 0.02% | −1,800−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 426,736 | $1,181 萬 | 0.05% | +5,080+1.2% | 加碼 |
| Summit Creek Advisors LLC | 423,952 | $1,173 萬 | 1.18% | +196,656+86.5% | 加碼 |
| Rock Point Advisors, LLC | 389,079 | $1,077 萬 | 3.03% | −26,011−6.3% | 減碼 |
| Principal Financial Group Inc | 379,478 | $1,050 萬 | 0.01% | +194,279+104.9% | 加碼 |
| Kennedy Capital Management, Inc. | 375,496 | $1,039 萬 | 0.22% | −37,279−9.0% | 減碼 |
| Voce Capital Management LLC | 344,431 | $953.0 萬 | 3.39% | 00.0% | 不變 |
| Formula Growth Ltd | 330,900 | $915.6 萬 | 1.63% | −159,125−32.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 320,454 | $886.8 萬 | 0.08% | +13,483+4.4% | 加碼 |
| Millennium Management LLC | 317,507 | $878.5 萬 | 0.01% | +207+0.1% | 加碼 |
| Federated Hermes, Inc. | 315,587 | $873.2 萬 | 0.02% | −140,368−30.8% | 減碼 |
| Courage Capital Management LLC | 295,158 | $816.7 萬 | 5.47% | −4,842−1.6% | 減碼 |
| Citadel Advisors LLC | 282,253 | $781.0 萬 | 0.01% | +230,135+441.6% | 加碼 |
| Macquarie Group Ltd | 272,291 | $753.4 萬 | 0.01% | +181,433+199.7% | 加碼 |
| Wells Fargo & Company | 263,372 | $728.7 萬 | 0.00% | −38,036−12.6% | 減碼 |
| Marshall Wace, LLP | 229,896 | $636.2 萬 | 0.01% | +187,347+440.3% | 加碼 |
| Tri Locum Partners LP | 225,097 | $622.8 萬 | 2.50% | +225,097 | 新進 |
| Two Sigma Investments, LP | 218,518 | $604.6 萬 | 0.01% | +167,803+330.9% | 加碼 |
| Morgan Stanley | 207,859 | $575.0 萬 | 0.00% | −305,847−59.5% | 減碼 |
| Swiss National Bank | 192,100 | $531.5 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 177,267 | $490.5 萬 | 0.00% | −88,937−33.4% | 減碼 |
| Bridgewater Associates, LP | 170,345 | $471.3 萬 | 0.03% | +18,245+12.0% | 加碼 |
| Voloridge Investment Management, LLC | 168,563 | $466.4 萬 | 0.03% | +168,563 | 新進 |
| Two Sigma Advisers, LP | 153,600 | $425.0 萬 | 0.01% | +81,000+111.6% | 加碼 |
| Ameriprise Financial Inc | 149,622 | $414.1 萬 | 0.00% | −4,232−2.8% | 減碼 |
| EAM Global Investors LLC | 142,528 | $394.4 萬 | 0.70% | +10,492+7.9% | 加碼 |
| Nordea Investment Management AB | 135,030 | $375.0 萬 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 128,580 | $355.8 萬 | 0.79% | −5,221−3.9% | 減碼 |
| Renaissance Technologies LLC | 126,399 | $349.7 萬 | 0.00% | −124,200−49.6% | 減碼 |
| Barclays PLC | 124,229 | $343.7 萬 | 0.00% | +63,967+106.1% | 加碼 |
| California State Teachers Retirement System | 117,411 | $324.9 萬 | 0.00% | +4,458+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 116,829 | $323.3 萬 | 0.00% | +107,571+1,161.9% | 加碼 |
| Rhumbline Advisers | 115,810 | $320.4 萬 | 0.00% | −539−0.5% | 減碼 |
| Advisory Research Inc | 114,427 | $316.6 萬 | 0.25% | +34,669+43.5% | 加碼 |
| Parametric Portfolio Associates LLC | 106,788 | $295.5 萬 | 0.00% | +10,637+11.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 106,500 | $294.7 萬 | 0.03% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 99,543 | $275.4 萬 | 1.31% | −5,960−5.6% | 減碼 |
| Goldman Sachs Group Inc | 97,776 | $270.5 萬 | 0.00% | +21,027+27.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,218 | $269.0 萬 | 0.01% | +97,218 | 新進 |
| UBS Asset Management Americas Inc | 94,591 | $261.7 萬 | 0.00% | +15,322+19.3% | 加碼 |
| Summit Global Investments | 93,000 | $257.3 萬 | 0.17% | +93,000 | 新進 |
| New York State Common Retirement Fund | 91,596 | $253.4 萬 | 0.00% | −162−0.2% | 減碼 |
| Alliancebernstein L.P. | 90,600 | $250.7 萬 | 0.00% | −11,600−11.4% | 減碼 |
| Invesco Ltd. | 88,699 | $245.4 萬 | 0.00% | −255,155−74.2% | 減碼 |
| Raymond James & Associates | 86,988 | $240.7 萬 | 0.00% | +10,446+13.6% | 加碼 |
| Eaton Vance Management | 83,452 | $230.9 萬 | 0.00% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 81,994 | $226.9 萬 | 0.30% | −1,414−1.7% | 減碼 |
| Legal & General Group Plc | 77,333 | $214.0 萬 | 0.00% | +570+0.7% | 加碼 |
| Occudo Quantitative Strategies LP | 76,214 | $210.9 萬 | 0.19% | +25,857+51.3% | 加碼 |
| Squarepoint Ops LLC | 74,324 | $205.7 萬 | 0.01% | +74,324 | 新進 |
| Deutsche Bank AG | 70,216 | $194.3 萬 | 0.00% | +3,304+4.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 67,000 | $185.4 萬 | 0.00% | −37,500−35.9% | 減碼 |
| SEI Investments Co | 65,425 | $181.0 萬 | 0.00% | −519−0.8% | 減碼 |
| Royal Bank of Canada | 61,691 | $170.7 萬 | 0.00% | +41,652+207.9% | 加碼 |
| Alpha DNA Investment Management LLC | 57,161 | $158.0 萬 | 1.01% | +57,161 | 新進 |
| UBS Group AG | 55,252 | $152.9 萬 | 0.00% | +22,011+66.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,985 | $130.0 萬 | 0.00% | +46,985 | 新進 |
| Engineers Gate Manager LP | 44,589 | $123.4 萬 | 0.06% | +44,589 | 新進 |
| American International Group, Inc. | 42,368 | $117.2 萬 | 0.01% | −58−0.1% | 減碼 |
| Citigroup Inc | 40,105 | $110.9 萬 | 0.00% | −14,455−26.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,079 | $110.9 萬 | 0.00% | −221−0.5% | 減碼 |
| Polar Capital Holdings Plc | 39,188 | $108.4 萬 | 0.01% | +20,978+115.2% | 加碼 |
| EAM Investors, LLC | 38,213 | $105.7 萬 | 0.17% | −25,996−40.5% | 減碼 |
| AQR Capital Management LLC | 37,083 | $102.6 萬 | 0.00% | +1,995+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,288 | $100.4 萬 | 0.01% | +34,095+1,554.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 35,329 | $97.8 萬 | 0.11% | +35,329 | 新進 |