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 3 季 13F 持有人
Evolent Health, Inc. 在 2022/9/30 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
- 251
- 較 2022 年第 2 季 +35 家
- 持有股數
- 9,526 萬
- 較 2022 年第 2 季 +554.2 萬 (+6.2%)
- 總市值
- $34.2 億
- 較 2022 年第 2 季 +$6.67 億 (+24.2%)
- 新進機構
- 55
- 另有 92 家加碼
- 清倉機構
- 20
- 另有 75 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,655,790 | $3.11 億 | 0.01% | +793,082+10.1% | 加碼 |
| BlackRock Inc. | 7,462,564 | $2.68 億 | 0.01% | +1,115,264+17.6% | 加碼 |
| JPMorgan Chase & Co | 5,846,005 | $2.10 億 | 0.03% | −253,244−4.2% | 減碼 |
| FMR LLC | 4,617,767 | $1.66 億 | 0.02% | +108,058+2.4% | 加碼 |
| Rock Springs Capital Management LP | 3,262,500 | $1.17 億 | 3.03% | +524,500+19.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,660,772 | $9,561 萬 | 0.04% | −18,724−0.7% | 減碼 |
| Invesco Ltd. | 2,644,100 | $9,500 萬 | 0.03% | +1,350,003+104.3% | 加碼 |
| Loomis Sayles & Co L P | 2,628,984 | $9,446 萬 | 0.19% | +114,793+4.6% | 加碼 |
| Fred Alger Management, LLC | 2,534,726 | $9,107 萬 | 0.46% | +97,417+4.0% | 加碼 |
| Granahan Investment Management Inc | 2,474,135 | $8,890 萬 | 2.90% | −707,397−22.2% | 減碼 |
| Credit Suisse AG | 2,468,530 | $8,869 萬 | 0.10% | −282,210−10.3% | 減碼 |
| Blair William & Co | 2,352,580 | $8,453 萬 | 0.39% | +23,645+1.0% | 加碼 |
| Engaged Capital LLC | 2,241,992 | $8,056 萬 | 15.93% | −3,912,829−63.6% | 減碼 |
| OrbiMed Advisors LLC | 1,994,717 | $7,167 萬 | 1.42% | +216,717+12.2% | 加碼 |
| Bellevue Group AG | 1,869,055 | $6,716 萬 | 0.96% | −149,466−7.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,782,820 | $6,406 萬 | 0.28% | +1,104,118+162.7% | 加碼 |
| State Street Corp | 1,730,081 | $6,216 萬 | 0.00% | +41,711+2.5% | 加碼 |
| Citadel Advisors LLC | 1,677,849 | $6,029 萬 | 0.08% | −16,659−1.0% | 減碼 |
| Bank of New York Mellon Corp | 1,662,165 | $5,972 萬 | 0.01% | −30,444−1.8% | 減碼 |
| Millennium Management LLC | 1,627,738 | $5,849 萬 | 0.07% | +283,735+21.1% | 加碼 |
| Greenhouse Funds LLLP | 1,510,214 | $5,426 萬 | 6.33% | +29,544+2.0% | 加碼 |
| Eagle Asset Management Inc | 1,491,264 | $5,358 萬 | 0.35% | +246,542+19.8% | 加碼 |
| Macquarie Group Ltd | 1,454,696 | $5,232 萬 | 0.06% | +270,128+22.8% | 加碼 |
| Geode Capital Management, LLC | 1,426,725 | $5,126 萬 | 0.01% | +35,036+2.5% | 加碼 |
| American Century Companies Inc | 1,211,131 | $4,352 萬 | 0.04% | +1,191,982+6,224.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,136,785 | $4,085 萬 | 0.02% | +100,206+9.7% | 加碼 |
| Victory Capital Management Inc | 1,027,896 | $3,693 萬 | 0.04% | +572,503+125.7% | 加碼 |
| Northern Trust Corp | 955,276 | $3,432 萬 | 0.01% | −9,298−1.0% | 減碼 |
| Goldman Sachs Group Inc | 938,887 | $3,373 萬 | 0.01% | +530,556+129.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 821,894 | $2,953 萬 | 0.24% | −33,937−4.0% | 減碼 |
| Norges Bank | 806,959 | $2,899 萬 | 0.01% | +26,422+3.4% | 加碼 |
| Price T Rowe Associates Inc | 753,086 | $2,706 萬 | 0.00% | +715,327+1,894.5% | 加碼 |
| Wellington Management Group LLP | 704,031 | $2,530 萬 | 0.01% | +51,513+7.9% | 加碼 |
| Lord, Abbett & Co. LLC | 642,147 | $2,307 萬 | 0.08% | +642,147 | 新進 |
| Charles Schwab Investment Management Inc | 621,624 | $2,234 萬 | 0.01% | +34,312+5.8% | 加碼 |
| Morgan Stanley | 609,240 | $2,189 萬 | 0.00% | +349,164+134.3% | 加碼 |
| Kornitzer Capital Management Inc | 572,306 | $2,056 萬 | 0.44% | +36,221+6.8% | 加碼 |
| Hood River Capital Management LLC | 569,594 | $2,047 萬 | 0.78% | +20,798+3.8% | 加碼 |
| Glenmede Trust Co NA | 540,631 | $1,942 萬 | 0.12% | −287,829−34.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 521,358 | $1,873 萬 | 0.13% | +1,949+0.4% | 加碼 |
| Woodline Partners LP | 464,761 | $1,670 萬 | 0.25% | +357,864+334.8% | 加碼 |
| Gabelli Funds LLC | 445,500 | $1,601 萬 | 0.13% | −5,000−1.1% | 減碼 |
| Summit Creek Advisors LLC | 427,852 | $1,537 萬 | 2.12% | −13,606−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 406,944 | $1,462 萬 | 0.03% | −105,210−20.5% | 減碼 |
| Guggenheim Capital LLC | 377,232 | $1,355 萬 | 0.12% | −10.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 377,158 | $1,355 萬 | 0.02% | +371,140+6,167.2% | 加碼 |
| Russell Investments Group, Ltd. | 374,244 | $1,345 萬 | 0.03% | +336,281+885.8% | 加碼 |
| Sectoral Asset Management Inc | 372,142 | $1,337 萬 | 2.63% | 00.0% | 不變 |
| Marshall Wace, LLP | 363,740 | $1,307 萬 | 0.03% | −59,995−14.2% | 減碼 |
| Bank of America Corp | 331,011 | $1,189 萬 | 0.00% | −63,801−16.2% | 減碼 |
| Rock Point Advisors, LLC | 324,841 | $1,167 萬 | 4.34% | −8,800−2.6% | 減碼 |
| Peregrine Capital Management LLC | 321,140 | $1,154 萬 | 0.37% | −96,298−23.1% | 減碼 |
| Federated Hermes, Inc. | 294,537 | $1,058 萬 | 0.03% | +294,401+216,471.3% | 加碼 |
| Voya Investment Management LLC | 275,588 | $990.2 萬 | 0.01% | +244,550+787.9% | 加碼 |
| Formula Growth Ltd | 261,120 | $938.2 萬 | 2.68% | −69,200−20.9% | 減碼 |
| Voce Capital Management LLC | 260,463 | $935.8 萬 | 6.08% | −36,236−12.2% | 減碼 |
| Stamina Capital Management LP | 253,703 | $911.6 萬 | 6.53% | +253,703 | 新進 |
| Bridgewater Associates, LP | 233,735 | $839.8 萬 | 0.04% | −6,806−2.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 228,455 | $820.8 萬 | 0.06% | +228,455 | 新進 |
| Lisanti Capital Growth, LLC | 221,380 | $795.4 萬 | 1.06% | −58,035−20.8% | 減碼 |
| Ameriprise Financial Inc | 218,765 | $786.1 萬 | 0.00% | +75,749+53.0% | 加碼 |
| Eventide Asset Management, LLC | 216,700 | $778.6 萬 | 0.15% | 00.0% | 不變 |
| Axiom Investors LLC | 201,850 | $725.2 萬 | 0.15% | +201,850 | 新進 |
| SEI Investments Co | 198,555 | $713.4 萬 | 0.02% | +136,793+221.5% | 加碼 |
| Two Sigma Advisers, LP | 188,500 | $677.3 萬 | 0.02% | −13,000−6.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 185,000 | $664.7 萬 | 0.06% | +97,500+111.4% | 加碼 |
| Swiss National Bank | 184,600 | $663.3 萬 | 0.00% | +2,700+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 180,802 | $649.6 萬 | 0.01% | +155,919+626.6% | 加碼 |
| Advisory Research Inc | 179,650 | $645.5 萬 | 0.63% | −4,630−2.5% | 減碼 |
| Calamos Advisors LLC | 171,704 | $617.0 萬 | 0.03% | +171,704 | 新進 |
| BNP Paribas Arbitrage, SA | 165,943 | $596.2 萬 | 0.02% | +143,943+654.3% | 加碼 |
| Royal Bank of Canada | 158,760 | $570.5 萬 | 0.00% | +92,805+140.7% | 加碼 |
| Prudential Financial Inc | 157,309 | $565.4 萬 | 0.01% | +40,590+34.8% | 加碼 |
| New York State Common Retirement Fund | 155,590 | $559.0 萬 | 0.01% | −12,248−7.3% | 減碼 |
| State of Wisconsin Investment Board | 152,417 | $547.6 萬 | 0.02% | −4,778−3.0% | 減碼 |
| Occudo Quantitative Strategies LP | 152,326 | $547.3 萬 | 0.43% | +62,271+69.1% | 加碼 |
| Panagora Asset Management Inc | 140,895 | $506.2 萬 | 0.04% | +123,175+695.1% | 加碼 |
| EAM Global Investors LLC | 131,493 | $472.5 萬 | 1.26% | +15,484+13.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 127,173 | $456.9 萬 | 0.08% | +127,173 | 新進 |
| Cubist Systematic Strategies, LLC | 122,527 | $440.2 萬 | 0.03% | +72,584+145.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 119,900 | $430.8 萬 | 0.58% | 00.0% | 不變 |
| Castleark Management LLC | 118,570 | $426.0 萬 | 0.24% | +118,570 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 117,355 | $421.7 萬 | 0.12% | +27,700+30.9% | 加碼 |
| Rhumbline Advisers | 113,740 | $408.7 萬 | 0.01% | +8,988+8.6% | 加碼 |
| Truist Financial Corp | 111,442 | $400.4 萬 | 0.01% | +1,796+1.6% | 加碼 |
| First Trust Advisors LP | 109,735 | $394.3 萬 | 0.01% | −5,194−4.5% | 減碼 |
| ClariVest Asset Management LLC | 108,111 | $388.5 萬 | 0.19% | +23,996+28.5% | 加碼 |
| Raymond James & Associates | 107,759 | $387.2 萬 | 0.00% | +42,018+63.9% | 加碼 |
| California State Teachers Retirement System | 99,366 | $357.0 萬 | 0.01% | −1,472−1.5% | 減碼 |
| Oberweis Asset Management Inc | 98,410 | $353.6 萬 | 0.83% | +20,100+25.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 96,500 | $346.7 萬 | 0.04% | −3,400−3.4% | 減碼 |
| Two Sigma Investments, LP | 94,800 | $340.6 萬 | 0.01% | +8,120+9.4% | 加碼 |
| HRT Financial LP | 92,664 | $332.9 萬 | 0.04% | +92,664 | 新進 |
| Alliancebernstein L.P. | 90,800 | $326.2 萬 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 87,578 | $314.7 萬 | 0.85% | −5,367−5.8% | 減碼 |
| Wells Fargo & Company | 87,311 | $313.8 萬 | 0.00% | −4,518−4.9% | 減碼 |
| AQR Capital Management LLC | 85,602 | $307.6 萬 | 0.01% | +22,402+35.4% | 加碼 |
| UBS Asset Management Americas Inc | 84,543 | $303.8 萬 | 0.00% | −25,979−23.5% | 減碼 |
| Eaton Vance Management | 83,452 | $299.8 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 82,740 | $297.3 萬 | 0.45% | +27,039+48.5% | 加碼 |