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 2 季 13F 持有人
Evolent Health, Inc. 在 2022/6/30 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
- 216
- 較 2022 年第 1 季 +2 家
- 持有股數
- 8,972 萬
- 較 2022 年第 1 季 +327.5 萬 (+3.8%)
- 總市值
- $27.6 億
- 較 2022 年第 1 季 −$3,524 萬 (−1.3%)
- 新進機構
- 32
- 另有 77 家加碼
- 清倉機構
- 30
- 另有 79 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,862,708 | $2.41 億 | 0.01% | +204,834+2.7% | 加碼 |
| BlackRock Inc. | 6,347,300 | $1.95 億 | 0.01% | +166,308+2.7% | 加碼 |
| Engaged Capital LLC | 6,154,821 | $1.89 億 | 29.02% | −991,574−13.9% | 減碼 |
| JPMorgan Chase & Co | 6,099,249 | $1.87 億 | 0.03% | −39,843−0.6% | 減碼 |
| FMR LLC | 4,509,709 | $1.38 億 | 0.01% | +1,076,092+31.3% | 加碼 |
| Granahan Investment Management Inc | 3,181,532 | $9,771 萬 | 3.34% | −1,345,228−29.7% | 減碼 |
| Credit Suisse AG | 2,750,740 | $8,447 萬 | 0.09% | −121,278−4.2% | 減碼 |
| Rock Springs Capital Management LP | 2,738,000 | $8,408 萬 | 2.45% | +358,000+15.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,679,496 | $8,229 萬 | 0.03% | −519,489−16.2% | 減碼 |
| Loomis Sayles & Co L P | 2,514,191 | $7,721 萬 | 0.14% | −12,768−0.5% | 減碼 |
| Fred Alger Management, LLC | 2,437,309 | $7,485 萬 | 0.35% | −91,563−3.6% | 減碼 |
| Blair William & Co | 2,328,935 | $7,152 萬 | 0.32% | −37,931−1.6% | 減碼 |
| Bellevue Group AG | 2,018,521 | $6,199 萬 | 0.88% | −593,742−22.7% | 減碼 |
| OrbiMed Advisors LLC | 1,778,000 | $5,460 萬 | 1.06% | +378,000+27.0% | 加碼 |
| Citadel Advisors LLC | 1,694,508 | $5,204 萬 | 0.07% | +633,966+59.8% | 加碼 |
| Bank of New York Mellon Corp | 1,692,609 | $5,198 萬 | 0.01% | −188,084−10.0% | 減碼 |
| State Street Corp | 1,688,370 | $5,185 萬 | 0.00% | +33,112+2.0% | 加碼 |
| Greenhouse Funds LLLP | 1,480,670 | $4,547 萬 | 5.51% | +154,713+11.7% | 加碼 |
| Geode Capital Management, LLC | 1,391,689 | $4,274 萬 | 0.01% | −11,896−0.8% | 減碼 |
| Millennium Management LLC | 1,344,003 | $4,127 萬 | 0.05% | +444,239+49.4% | 加碼 |
| Invesco Ltd. | 1,294,097 | $3,974 萬 | 0.01% | +644,960+99.4% | 加碼 |
| Eagle Asset Management Inc | 1,244,722 | $3,823 萬 | 0.24% | +284,084+29.6% | 加碼 |
| Macquarie Group Ltd | 1,184,568 | $3,638 萬 | 0.04% | +702,899+145.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,036,579 | $3,183 萬 | 0.01% | +46,204+4.7% | 加碼 |
| Camber Capital Management LP | 1,000,000 | $3,071 萬 | 1.33% | +814,600+439.4% | 加碼 |
| Northern Trust Corp | 964,574 | $2,962 萬 | 0.01% | +8,008+0.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 855,831 | $2,628 萬 | 0.20% | −11,254−1.3% | 減碼 |
| Glenmede Trust Co NA | 828,460 | $2,544 萬 | 0.15% | −90,650−9.9% | 減碼 |
| Norges Bank | 780,537 | $2,397 萬 | 0.01% | −27,538−3.4% | 減碼 |
| Point72 Asset Management, L.P. | 678,702 | $2,084 萬 | 0.10% | −737,735−52.1% | 減碼 |
| Wellington Management Group LLP | 652,518 | $2,004 萬 | 0.00% | +652,518 | 新進 |
| Principal Financial Group Inc | 604,553 | $1,857 萬 | 0.01% | −22,311−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 587,312 | $1,804 萬 | 0.01% | −678−0.1% | 減碼 |
| Hood River Capital Management LLC | 548,796 | $1,685 萬 | 0.67% | +548,796 | 新進 |
| Kornitzer Capital Management Inc | 536,085 | $1,646 萬 | 0.33% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 519,409 | $1,595 萬 | 0.11% | +20,182+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 512,154 | $1,573 萬 | 0.03% | +165,854+47.9% | 加碼 |
| Victory Capital Management Inc | 455,393 | $1,399 萬 | 0.02% | +425,953+1,446.9% | 加碼 |
| Gabelli Funds LLC | 450,500 | $1,384 萬 | 0.11% | +10,000+2.3% | 加碼 |
| Summit Creek Advisors LLC | 441,458 | $1,356 萬 | 1.73% | −4,240−1.0% | 減碼 |
| Marshall Wace, LLP | 423,735 | $1,301 萬 | 0.03% | +59,705+16.4% | 加碼 |
| Peregrine Capital Management LLC | 417,438 | $1,282 萬 | 0.39% | −247−0.1% | 減碼 |
| Goldman Sachs Group Inc | 408,331 | $1,254 萬 | 0.00% | +260,066+175.4% | 加碼 |
| Bank of America Corp | 394,812 | $1,213 萬 | 0.00% | −19,807−4.8% | 減碼 |
| Guggenheim Capital LLC | 377,233 | $1,159 萬 | 0.09% | −103,143−21.5% | 減碼 |
| Sectoral Asset Management Inc | 372,142 | $1,143 萬 | 2.30% | −20,000−5.1% | 減碼 |
| Rock Point Advisors, LLC | 333,641 | $1,025 萬 | 3.50% | −57,973−14.8% | 減碼 |
| Formula Growth Ltd | 330,320 | $1,014 萬 | 2.81% | +26,000+8.5% | 加碼 |
| Park West Asset Management LLC | 327,617 | $1,006 萬 | 0.61% | −100,000−23.4% | 減碼 |
| Tri Locum Partners LP | 324,869 | $997.7 萬 | 4.11% | +93,370+40.3% | 加碼 |
| Balyasny Asset Management LLC | 312,476 | $959.6 萬 | 0.04% | +312,476 | 新進 |
| Voce Capital Management LLC | 296,699 | $911.2 萬 | 4.56% | −79,416−21.1% | 減碼 |
| 13D Management LLC | 287,703 | $883.6 萬 | 3.91% | +17,878+6.6% | 加碼 |
| Kennedy Capital Management, Inc. | 284,984 | $875.2 萬 | 0.25% | −51,332−15.3% | 減碼 |
| Lisanti Capital Growth, LLC | 279,415 | $858.1 萬 | 1.17% | +279,415 | 新進 |
| Morgan Stanley | 260,076 | $798.7 萬 | 0.00% | +58,377+28.9% | 加碼 |
| Bridgewater Associates, LP | 240,541 | $738.7 萬 | 0.03% | +13,705+6.0% | 加碼 |
| Pura Vida Investments, LLC | 230,000 | $706.3 萬 | 1.12% | +30,000+15.0% | 加碼 |
| Eventide Asset Management, LLC | 216,700 | $665.5 萬 | 0.14% | +216,700 | 新進 |
| Two Sigma Advisers, LP | 201,500 | $618.8 萬 | 0.02% | −3,000−1.5% | 減碼 |
| Advisory Research Inc | 184,280 | $565.9 萬 | 0.55% | −14,224−7.2% | 減碼 |
| Swiss National Bank | 181,900 | $558.6 萬 | 0.00% | −29,500−14.0% | 減碼 |
| New York State Common Retirement Fund | 167,838 | $515.4 萬 | 0.01% | +75,187+81.2% | 加碼 |
| State of Wisconsin Investment Board | 157,195 | $482.7 萬 | 0.01% | −259,505−62.3% | 減碼 |
| Ameriprise Financial Inc | 143,016 | $439.2 萬 | 0.00% | −29,589−17.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 142,200 | $436.7 萬 | 0.02% | +46,700+48.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 119,900 | $368.2 萬 | 0.48% | +119,900 | 新進 |
| Summit Global Investments | 117,618 | $361.2 萬 | 0.32% | +5,821+5.2% | 加碼 |
| Prudential Financial Inc | 116,719 | $358.6 萬 | 0.01% | +46,970+67.3% | 加碼 |
| EAM Global Investors LLC | 116,009 | $356.3 萬 | 0.87% | −23,555−16.9% | 減碼 |
| First Trust Advisors LP | 114,929 | $352.9 萬 | 0.00% | +27,236+31.1% | 加碼 |
| UBS Asset Management Americas Inc | 110,522 | $339.4 萬 | 0.00% | +4,876+4.6% | 加碼 |
| Truist Financial Corp | 109,646 | $336.7 萬 | 0.01% | −332−0.3% | 減碼 |
| Brookfield Asset Management Inc. | 107,607 | $330.5 萬 | 0.01% | +67,231+166.5% | 加碼 |
| Woodline Partners LP | 106,897 | $328.3 萬 | 0.05% | +106,897 | 新進 |
| Rhumbline Advisers | 104,752 | $321.7 萬 | 0.00% | −2,824−2.6% | 減碼 |
| California State Teachers Retirement System | 100,838 | $309.7 萬 | 0.00% | −8,933−8.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 99,900 | $306.8 萬 | 0.03% | −4,600−4.4% | 減碼 |
| IMA Wealth, Inc. | 92,945 | $285.4 萬 | 0.70% | −9,628−9.4% | 減碼 |
| Wells Fargo & Company | 91,829 | $281.9 萬 | 0.00% | −111,452−54.8% | 減碼 |
| Alliancebernstein L.P. | 90,800 | $278.8 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 90,055 | $276.6 萬 | 0.23% | +24,594+37.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 89,655 | $275.3 萬 | 0.08% | +89,655 | 新進 |
| Schonfeld Strategic Advisors LLC | 87,500 | $268.7 萬 | 0.03% | +25,600+41.4% | 加碼 |
| Two Sigma Investments, LP | 86,680 | $266.2 萬 | 0.01% | −190,544−68.7% | 減碼 |
| Redwood Investment Management, LLC | 86,385 | $265.3 萬 | 0.45% | −1,079−1.2% | 減碼 |
| ClariVest Asset Management LLC | 84,115 | $258.3 萬 | 0.11% | +84,115 | 新進 |
| Genesee Capital Advisors, LLC | 83,631 | $256.8 萬 | 1.79% | −13,550−13.9% | 減碼 |
| Eaton Vance Management | 83,452 | $256.3 萬 | 0.00% | −10.0% | 減碼 |
| Oberweis Asset Management Inc | 78,310 | $240.5 萬 | 0.61% | +61,210+358.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,190 | $237.1 萬 | 0.01% | −33,167−30.1% | 減碼 |
| Legal & General Group Plc | 75,656 | $232.4 萬 | 0.00% | −2,271−2.9% | 減碼 |
| Royal Bank of Canada | 65,955 | $202.5 萬 | 0.00% | +5,289+8.7% | 加碼 |
| Raymond James & Associates | 65,741 | $201.9 萬 | 0.00% | −736−1.1% | 減碼 |
| Nordea Investment Management AB | 66,054 | $201.4 萬 | 0.00% | −46,184−41.1% | 減碼 |
| AQR Capital Management LLC | 63,200 | $194.1 萬 | 0.00% | +12,734+25.2% | 加碼 |
| SEI Investments Co | 61,762 | $189.7 萬 | 0.00% | +1,605+2.7% | 加碼 |
| EAM Investors, LLC | 60,672 | $186.3 萬 | 0.45% | −36,088−37.3% | 減碼 |
| PDT Partners, LLC | 55,701 | $171.1 萬 | 0.15% | +24,424+78.1% | 加碼 |
| Deutsche Bank AG | 54,845 | $168.4 萬 | 0.00% | −3,597−6.2% | 減碼 |