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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Mach-1 Financial Group, Inc. | 22 | $0 | 0.00% | +22 | 新進 |
| Schubert & Co | 1 | $0 | 0.00% | +1 | 新進 |
| Institutional & Family Asset Management, LLC | 49 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 57 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 24 | $1,000 | 0.00% | +24 | 新進 |
| Parallel Advisors, LLC | 88 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 77 | $2,000 | 0.00% | −39−33.6% | 減碼 |
| FinTrust Capital Advisors, LLC | 90 | $2,000 | 0.00% | +90 | 新進 |
| Kelly Financial Services LLC | 100 | $2,767 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 88 | $3,000 | 0.00% | −431−83.0% | 減碼 |
| Huntington National Bank | 103 | $3,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 117 | $3,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 131 | $4,000 | 0.00% | +3+2.3% | 加碼 |
| Hantz Financial Services, Inc. | 229 | $6,000 | 0.00% | −159−41.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 227 | $6,000 | 0.00% | +89+64.5% | 加碼 |
| CVA Family Office, LLC | 232 | $6,000 | 0.00% | +232 | 新進 |
| Fifth Third Bancorp | 300 | $8,000 | 0.00% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 300 | $8,000 | 0.00% | +300 | 新進 |
| Vectors Research Management, LLC | 350 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 400 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 421 | $1.20 萬 | 0.00% | +421 | 新進 |
| CWM, LLC | 500 | $1.40 萬 | 0.00% | +500 | 新進 |
| State of Wyoming | 579 | $1.60 萬 | 0.01% | +579 | 新進 |
| First Quadrant L P | 650 | $1.80 萬 | 0.00% | +650 | 新進 |
| Central Trust Co | 700 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 678 | $1.90 萬 | 0.02% | +678 | 新進 |
| Captrust Financial Advisors | 948 | $2.60 萬 | 0.00% | −16−1.7% | 減碼 |
| Manchester Capital Management LLC | 1,020 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,066 | $2.90 萬 | 0.01% | −6,978−86.7% | 減碼 |
| Salem Investment Counselors Inc | 1,075 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,340 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,547 | $4.30 萬 | 0.00% | −2,290−59.7% | 減碼 |
| Signaturefd, LLC | 1,727 | $4.80 萬 | 0.00% | +32+1.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,087 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 2,128 | $5.90 萬 | 0.00% | −2,930−57.9% | 減碼 |
| Harbor Investment Advisory, LLC | 2,258 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,611 | $7.20 萬 | 0.01% | +2,611 | 新進 |
| Wolff Wiese Magana LLC | 3,000 | $8.30 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,055 | $11.3 萬 | 0.00% | +1,135+38.9% | 加碼 |
| Great West Life Assurance Co | 4,645 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 5,853 | $16.2 萬 | 0.02% | +5,230+839.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,141 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 7,222 | $20.0 萬 | 0.00% | −1,822−20.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,800 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 8,751 | $24.2 萬 | 0.03% | −1,100−11.2% | 減碼 |
| Pearl River Capital, LLC | 9,125 | $25.2 萬 | 0.07% | +9,125 | 新進 |
| Tokio Marine Asset Management Co Ltd | 9,400 | $26.0 萬 | 0.02% | −5,800−38.2% | 減碼 |
| Boulder Hill Capital Management LP | 9,900 | $27.4 萬 | 0.27% | +9,900 | 新進 |
| Maven Securities LTD | 10,000 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Chicago Capital, LLC | 10,073 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,168 | $28.1 萬 | 0.00% | +10,168 | 新進 |
| Quantbot Technologies LP | 10,226 | $28.2 萬 | 0.02% | +10,226 | 新進 |
| Bokf, NA | 10,621 | $29.4 萬 | 0.00% | −55−0.5% | 減碼 |
| Amalgamated Bank | 10,958 | $30.3 萬 | 0.00% | +34+0.3% | 加碼 |
| Prudential Financial Inc | 10,314 | $31.3 萬 | 0.00% | −1,513−12.8% | 減碼 |
| Ergoteles LLC | 11,660 | $32.3 萬 | 0.01% | +2,058+21.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,677 | $32.3 萬 | 0.00% | +3,619+44.9% | 加碼 |
| Ascent Group, LLC | 15,050 | $33.3 萬 | 0.04% | +15,050 | 新進 |
| Old Mission Capital LLC | 12,179 | $33.7 萬 | 0.02% | +12,179 | 新進 |
| Ensign Peak Advisors, Inc | 13,810 | $38.2 萬 | 0.00% | +13,810 | 新進 |
| Public Employees Retirement Association of Colorado | 14,048 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 14,186 | $39.3 萬 | 0.02% | −2,885−16.9% | 減碼 |
| Algert Global LLC | 14,404 | $39.9 萬 | 0.05% | 00.0% | 不變 |
| Corre Partners Management, LLC | 14,412 | $39.9 萬 | 0.26% | +14,412 | 新進 |
| Yarbrough Capital, LLC | 15,444 | $42.7 萬 | 0.02% | +15,444 | 新進 |
| Shell Asset Management Co | 16,263 | $45.0 萬 | 0.01% | +83+0.5% | 加碼 |
| GAM Holding AG | 16,345 | $45.2 萬 | 0.02% | −8,718−34.8% | 減碼 |
| Teacher Retirement System of Texas | 16,861 | $46.7 萬 | 0.00% | +3,037+22.0% | 加碼 |
| Janus Henderson Group PLC | 17,380 | $48.0 萬 | 0.00% | +8,736+101.1% | 加碼 |
| ProShare Advisors LLC | 17,413 | $48.1 萬 | 0.00% | +7,480+75.3% | 加碼 |
| HN Saltoro Capital, LP | 18,000 | $49.8 萬 | 0.47% | −13,500−42.9% | 減碼 |
| American Century Companies Inc | 18,153 | $50.2 萬 | 0.00% | +1,971+12.2% | 加碼 |
| Qube Research & Technologies Ltd | 18,134 | $50.2 萬 | 0.00% | +18,134 | 新進 |
| HSBC Holdings PLC | 18,354 | $50.4 萬 | 0.00% | +18,354 | 新進 |
| LPL Financial LLC | 19,105 | $52.9 萬 | 0.00% | +10,691+127.1% | 加碼 |
| Handelsbanken Fonder AB | 19,400 | $53.7 萬 | 0.00% | −2,500−11.4% | 減碼 |
| Stifel Financial Corp | 20,124 | $55.7 萬 | 0.00% | +9,185+84.0% | 加碼 |
| Metropolitan Life Insurance Co | 20,393 | $56.4 萬 | 0.01% | −1,991−8.9% | 減碼 |
| US Bancorp | 20,444 | $56.5 萬 | 0.00% | −704−3.3% | 減碼 |
| Compass Financial Advisors LLC | 21,226 | $58.7 萬 | 0.65% | +21,226 | 新進 |
| First Republic Investment Management, Inc. | 21,650 | $59.9 萬 | 0.00% | +21,650 | 新進 |
| Susquehanna International Group, LLP | 22,773 | $63.0 萬 | 0.00% | −128,051−84.9% | 減碼 |
| Banque Cantonale Vaudoise | 22,934 | $63.5 萬 | 0.02% | +22,934 | 新進 |
| Arizona State Retirement System | 23,488 | $65.0 萬 | 0.00% | −191−0.8% | 減碼 |
| Brown Advisory Inc | 23,521 | $65.1 萬 | 0.00% | +23,521 | 新進 |
| AlphaCrest Capital Management LLC | 23,575 | $65.2 萬 | 0.02% | +13,275+128.9% | 加碼 |
| Spearhead Capital Advisors, LLC | 23,630 | $65.4 萬 | 0.08% | +141+0.6% | 加碼 |
| Jane Street Group, LLC | 23,693 | $65.5 萬 | 0.00% | −3,318−12.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 24,800 | $68.6 萬 | 0.15% | 00.0% | 不變 |
| First Midwest Bank Trust Division | 25,153 | $69.6 萬 | 0.09% | −20,829−45.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,184 | $72.5 萬 | 0.00% | +756+3.0% | 加碼 |
| AE Wealth Management LLC | 26,701 | $73.9 萬 | 0.01% | +26,701 | 新進 |
| BNP Paribas Arbitrage, SA | 27,665 | $76.5 萬 | 0.00% | +8,976+48.0% | 加碼 |
| Russell Investments Group, Ltd. | 27,717 | $76.6 萬 | 0.00% | +12,427+81.3% | 加碼 |
| MetLife Investment Management | 29,029 | $80.3 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 29,238 | $80.9 萬 | 0.00% | +14,354+96.4% | 加碼 |
| Victory Capital Management Inc | 29,359 | $81.2 萬 | 0.00% | −5,303−15.3% | 減碼 |