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。
2022 年第 1 季 13F 持有人
Evolent Health, Inc. 在 2022/3/31 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
- 218
- 較 2021 年第 4 季 +13 家
- 持有股數
- 8,652 萬
- 較 2021 年第 4 季 +186.2 萬 (+2.2%)
- 總市值
- $27.9 億
- 較 2021 年第 4 季 +$4.52 億 (+19.3%)
- 新進機構
- 37
- 另有 87 家加碼
- 清倉機構
- 24
- 另有 75 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,657,874 | $2.47 億 | 0.01% | +111,882+1.5% | 加碼 |
| Engaged Capital LLC | 7,146,395 | $2.31 億 | 23.37% | −683,297−8.7% | 減碼 |
| BlackRock Inc. | 6,180,992 | $2.00 億 | 0.01% | +291,029+4.9% | 加碼 |
| JPMorgan Chase & Co | 6,139,092 | $1.98 億 | 0.03% | +38,364+0.6% | 加碼 |
| Granahan Investment Management Inc | 4,526,760 | $1.46 億 | 3.63% | −471,920−9.4% | 減碼 |
| FMR LLC | 3,433,617 | $1.11 億 | 0.01% | −720,733−17.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,198,985 | $1.03 億 | 0.03% | −102,416−3.1% | 減碼 |
| Credit Suisse AG | 2,872,018 | $9,277 萬 | 0.08% | −29,204−1.0% | 減碼 |
| Bellevue Group AG | 2,612,263 | $8,438 萬 | 0.98% | +2,970+0.1% | 加碼 |
| Fred Alger Management, LLC | 2,528,872 | $8,168 萬 | 0.26% | +75,282+3.1% | 加碼 |
| Loomis Sayles & Co L P | 2,526,959 | $8,162 萬 | 0.11% | +544,667+27.5% | 加碼 |
| Rock Springs Capital Management LP | 2,380,000 | $7,687 萬 | 1.94% | +342,000+16.8% | 加碼 |
| Blair William & Co | 2,366,866 | $7,645 萬 | 0.27% | −112,959−4.6% | 減碼 |
| Bank of New York Mellon Corp | 1,880,693 | $6,075 萬 | 0.01% | −24,945−1.3% | 減碼 |
| State Street Corp | 1,655,258 | $5,347 萬 | 0.00% | +74,019+4.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,416,437 | $4,575 萬 | 0.20% | +989,701+231.9% | 加碼 |
| Geode Capital Management, LLC | 1,403,585 | $4,534 萬 | 0.01% | +68,707+5.1% | 加碼 |
| OrbiMed Advisors LLC | 1,400,000 | $4,522 萬 | 0.73% | +462,000+49.3% | 加碼 |
| Greenhouse Funds LLLP | 1,325,957 | $4,283 萬 | 4.53% | +128,859+10.8% | 加碼 |
| Citadel Advisors LLC | 1,060,542 | $3,426 萬 | 0.04% | +778,289+275.7% | 加碼 |
| Nuveen Asset Management, LLC | 990,375 | $3,106 萬 | 0.01% | +24,664+2.6% | 加碼 |
| Eagle Asset Management Inc | 960,638 | $3,103 萬 | 0.16% | −813,083−45.8% | 減碼 |
| Northern Trust Corp | 956,566 | $3,090 萬 | 0.01% | −38,151−3.8% | 減碼 |
| Glenmede Trust Co NA | 919,110 | $2,969 萬 | 0.15% | −9,295−1.0% | 減碼 |
| Millennium Management LLC | 899,764 | $2,906 萬 | 0.04% | +582,257+183.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 867,085 | $2,801 萬 | 0.18% | −4,656−0.5% | 減碼 |
| Norges Bank | 808,075 | $2,610 萬 | 0.01% | −82,761−9.3% | 減碼 |
| Invesco Ltd. | 649,137 | $2,097 萬 | 0.01% | +560,438+631.8% | 加碼 |
| Principal Financial Group Inc | 626,864 | $2,025 萬 | 0.01% | +247,386+65.2% | 加碼 |
| Charles Schwab Investment Management Inc | 587,990 | $1,899 萬 | 0.01% | +15,177+2.6% | 加碼 |
| Kornitzer Capital Management Inc | 536,085 | $1,732 萬 | 0.29% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 499,227 | $1,613 萬 | 0.10% | +497,140+23,820.8% | 加碼 |
| Macquarie Group Ltd | 481,669 | $1,556 萬 | 0.01% | +209,378+76.9% | 加碼 |
| Guggenheim Capital LLC | 480,376 | $1,552 萬 | 0.09% | −18,615−3.7% | 減碼 |
| Summit Creek Advisors LLC | 445,698 | $1,440 萬 | 1.63% | +21,746+5.1% | 加碼 |
| Gabelli Funds LLC | 440,500 | $1,423 萬 | 0.09% | −22,000−4.8% | 減碼 |
| Park West Asset Management LLC | 427,617 | $1,381 萬 | 0.49% | −121,283−22.1% | 減碼 |
| Peregrine Capital Management LLC | 417,685 | $1,349 萬 | 0.32% | −72,557−14.8% | 減碼 |
| State of Wisconsin Investment Board | 416,700 | $1,346 萬 | 0.03% | −10,500−2.5% | 減碼 |
| Bank of America Corp | 414,619 | $1,339 萬 | 0.00% | −80,094−16.2% | 減碼 |
| Sectoral Asset Management Inc | 392,142 | $1,267 萬 | 2.25% | −159,859−29.0% | 減碼 |
| Rock Point Advisors, LLC | 391,614 | $1,265 萬 | 3.77% | +2,535+0.7% | 加碼 |
| Voce Capital Management LLC | 376,115 | $1,215 萬 | 4.80% | +31,684+9.2% | 加碼 |
| Marshall Wace, LLP | 364,030 | $1,176 萬 | 0.02% | +134,134+58.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 346,300 | $1,119 萬 | 0.01% | +229,471+196.4% | 加碼 |
| Kennedy Capital Management, Inc. | 336,316 | $1,086 萬 | 0.26% | −39,180−10.4% | 減碼 |
| Formula Growth Ltd | 304,320 | $983.0 萬 | 1.88% | −26,580−8.0% | 減碼 |
| Two Sigma Investments, LP | 277,224 | $895.4 萬 | 0.03% | +58,706+26.9% | 加碼 |
| 13D Management LLC | 269,825 | $871.5 萬 | 3.32% | −209,403−43.7% | 減碼 |
| Perceptive Advisors LLC | 250,000 | $807.5 萬 | 0.17% | +250,000 | 新進 |
| Tri Locum Partners LP | 231,499 | $747.7 萬 | 2.92% | +6,402+2.8% | 加碼 |
| Bridgewater Associates, LP | 226,836 | $732.7 萬 | 0.03% | +56,491+33.2% | 加碼 |
| Swiss National Bank | 211,400 | $682.8 萬 | 0.00% | +19,300+10.0% | 加碼 |
| Two Sigma Advisers, LP | 204,500 | $660.5 萬 | 0.02% | +50,900+33.1% | 加碼 |
| Wells Fargo & Company | 203,281 | $656.5 萬 | 0.00% | −60,091−22.8% | 減碼 |
| Morgan Stanley | 201,699 | $651.5 萬 | 0.00% | −6,160−3.0% | 減碼 |
| Pura Vida Investments, LLC | 200,000 | $646.0 萬 | 0.78% | +200,000 | 新進 |
| Advisory Research Inc | 198,504 | $641.1 萬 | 0.51% | +84,077+73.5% | 加碼 |
| Camber Capital Management LP | 185,400 | $598.8 萬 | 0.22% | +185,400 | 新進 |
| Ameriprise Financial Inc | 172,605 | $557.4 萬 | 0.00% | +22,983+15.4% | 加碼 |
| Goldman Sachs Group Inc | 148,265 | $478.9 萬 | 0.00% | +50,489+51.6% | 加碼 |
| Voloridge Investment Management, LLC | 142,307 | $459.7 萬 | 0.03% | −26,256−15.6% | 減碼 |
| EAM Global Investors LLC | 139,564 | $450.8 萬 | 0.83% | −2,964−2.1% | 減碼 |
| Summit Global Investments | 111,797 | $361.1 萬 | 0.27% | +18,797+20.2% | 加碼 |
| Nordea Investment Management AB | 112,238 | $358.6 萬 | 0.00% | −22,792−16.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 110,357 | $356.5 萬 | 0.01% | +13,139+13.5% | 加碼 |
| Truist Financial Corp | 109,978 | $355.2 萬 | 0.01% | +109,978 | 新進 |
| California State Teachers Retirement System | 109,771 | $354.6 萬 | 0.00% | −7,640−6.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 109,487 | $353.6 萬 | 0.03% | +73,199+201.7% | 加碼 |
| Rhumbline Advisers | 107,576 | $347.5 萬 | 0.00% | −8,234−7.1% | 減碼 |
| UBS Asset Management Americas Inc | 105,646 | $341.2 萬 | 0.00% | +11,055+11.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 104,500 | $337.5 萬 | 0.03% | −2,000−1.9% | 減碼 |
| IMA Wealth, Inc. | 102,573 | $331.3 萬 | 0.76% | −26,007−20.2% | 減碼 |
| Genesee Capital Advisors, LLC | 97,181 | $313.9 萬 | 1.64% | −2,362−2.4% | 減碼 |
| EAM Investors, LLC | 96,760 | $312.5 萬 | 0.58% | +58,547+153.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 95,500 | $308.5 萬 | 0.01% | +28,500+42.5% | 加碼 |
| New York State Common Retirement Fund | 92,651 | $299.3 萬 | 0.00% | +1,055+1.2% | 加碼 |
| Alliancebernstein L.P. | 90,800 | $293.3 萬 | 0.00% | +200+0.2% | 加碼 |
| First Trust Advisors LP | 87,693 | $283.2 萬 | 0.00% | −89,574−50.5% | 減碼 |
| Redwood Investment Management, LLC | 87,464 | $282.5 萬 | 0.42% | +5,470+6.7% | 加碼 |
| Eaton Vance Management | 83,453 | $269.6 萬 | 0.00% | +10.0% | 加碼 |
| Legal & General Group Plc | 77,927 | $251.7 萬 | 0.00% | +594+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 72,389 | $233.8 萬 | 0.00% | −34,399−32.2% | 減碼 |
| Prudential Financial Inc | 69,749 | $225.3 萬 | 0.00% | +59,435+576.3% | 加碼 |
| Raymond James & Associates | 66,477 | $214.7 萬 | 0.00% | −20,511−23.6% | 減碼 |
| Occudo Quantitative Strategies LP | 65,461 | $211.4 萬 | 0.18% | −10,753−14.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 61,900 | $200.0 萬 | 0.02% | +30,345+96.2% | 加碼 |
| Royal Bank of Canada | 60,666 | $195.9 萬 | 0.00% | −1,025−1.7% | 減碼 |
| SEI Investments Co | 60,157 | $194.3 萬 | 0.00% | −5,268−8.1% | 減碼 |
| Deutsche Bank AG | 58,442 | $188.7 萬 | 0.00% | −11,774−16.8% | 減碼 |
| Engineers Gate Manager LP | 54,714 | $176.7 萬 | 0.07% | +10,125+22.7% | 加碼 |
| AQR Capital Management LLC | 50,466 | $163.0 萬 | 0.00% | +13,383+36.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 49,398 | $159.5 萬 | 0.00% | +2,413+5.1% | 加碼 |
| MetLife Investment Management | 44,172 | $142.7 萬 | 0.01% | +15,143+52.2% | 加碼 |
| Comerica Bank | 46,000 | $139.8 萬 | 0.01% | +46,000 | 新進 |
| WoodTrust Financial Corp | 41,350 | $133.5 萬 | 0.27% | +6,500+18.7% | 加碼 |
| Brookfield Asset Management Inc. | 40,376 | $130.4 萬 | 0.00% | +40,376 | 新進 |
| Polar Capital Holdings Plc | 40,008 | $129.2 萬 | 0.01% | +820+2.1% | 加碼 |
| American International Group, Inc. | 39,582 | $127.8 萬 | 0.01% | −2,786−6.6% | 減碼 |
| Barclays PLC | 37,562 | $121.3 萬 | 0.00% | −86,667−69.8% | 減碼 |