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 |
|---|---|---|---|---|---|
| Genesee Capital Advisors, LLC | 82,170 | $295.2 萬 | 2.25% | −1,461−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 81,883 | $294.2 萬 | 0.02% | +81,883 | 新進 |
| Balyasny Asset Management LLC | 81,493 | $292.9 萬 | 0.01% | −230,983−73.9% | 減碼 |
| Brookfield Asset Management Inc. | 80,479 | $289.2 萬 | 0.01% | −27,128−25.2% | 減碼 |
| EAM Investors, LLC | 80,287 | $288.5 萬 | 0.63% | +19,615+32.3% | 加碼 |
| Legal & General Group Plc | 72,409 | $260.2 萬 | 0.00% | −3,247−4.3% | 減碼 |
| Jump Financial, LLC | 71,129 | $255.6 萬 | 0.10% | +37,505+111.5% | 加碼 |
| Putnam Investments LLC | 67,111 | $241.1 萬 | 0.00% | +67,111 | 新進 |
| State of New Jersey Common Pension Fund D | 65,666 | $235.9 萬 | 0.01% | −11,524−14.9% | 減碼 |
| Alberta Investment Management Corp | 54,317 | $195.2 萬 | 0.02% | +54,317 | 新進 |
| Deutsche Bank AG | 46,397 | $166.6 萬 | 0.00% | −8,448−15.4% | 減碼 |
| Essex Investment Management Co LLC | 46,333 | $166.5 萬 | 0.27% | +3,369+7.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 45,668 | $164.1 萬 | 0.16% | +45,668 | 新進 |
| Envestnet Asset Management Inc | 45,650 | $164.0 萬 | 0.00% | +5,500+13.7% | 加碼 |
| Comerica Bank | 52,319 | $161.3 萬 | 0.01% | +6,319+13.7% | 加碼 |
| Renaissance Group LLC | 44,426 | $159.6 萬 | 0.09% | +44,426 | 新進 |
| MetLife Investment Management | 44,172 | $158.7 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 44,077 | $158.4 萬 | 0.02% | +44,077 | 新進 |
| Jane Street Group, LLC | 43,610 | $156.7 萬 | 0.00% | −4,964−10.2% | 減碼 |
| Teacher Retirement System of Texas | 42,443 | $152.5 萬 | 0.01% | +29,441+226.4% | 加碼 |
| Tudor Investment Corp Et Al | 41,235 | $148.2 萬 | 0.04% | +41,235 | 新進 |
| Polar Capital Holdings Plc | 41,008 | $147.3 萬 | 0.01% | 00.0% | 不變 |
| WoodTrust Financial Corp | 40,850 | $146.7 萬 | 0.33% | 00.0% | 不變 |
| American International Group, Inc. | 38,922 | $139.8 萬 | 0.01% | +551+1.4% | 加碼 |
| Nordea Investment Management AB | 36,941 | $136.8 萬 | 0.00% | −29,113−44.1% | 減碼 |
| Aigen Investment Management, LP | 35,759 | $128.5 萬 | 0.18% | +35,759 | 新進 |
| Barclays PLC | 35,554 | $127.8 萬 | 0.00% | +9,623+37.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,688 | $124.6 萬 | 0.00% | +11,073+46.9% | 加碼 |
| Moody National Bank Trust Division | 34,006 | $122.2 萬 | 0.13% | +7,300+27.3% | 加碼 |
| Principal Financial Group Inc | 33,442 | $120.2 萬 | 0.00% | −571,111−94.5% | 減碼 |
| New York Life Investments Alternatives | 32,932 | $118.3 萬 | 1.18% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 32,854 | $118.0 萬 | 0.00% | −552−1.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 31,702 | $113.9 萬 | 0.53% | −1,095−3.3% | 減碼 |
| Brown Advisory Inc | 31,306 | $112.5 萬 | 0.00% | +7,785+33.1% | 加碼 |
| Susquehanna International Group, LLP | 30,728 | $110.4 萬 | 0.00% | +11,416+59.1% | 加碼 |
| Graham Capital Management, L.P. | 29,854 | $107.2 萬 | 0.05% | +12,041+67.6% | 加碼 |
| Algert Global LLC | 29,094 | $104.5 萬 | 0.06% | +29,094 | 新進 |
| Penserra Capital Management LLC | 27,081 | $97.3 萬 | 0.03% | +8,218+43.6% | 加碼 |
| Ensign Peak Advisors, Inc | 26,260 | $94.4 萬 | 0.00% | −4,030−13.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,184 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 25,720 | $92.4 萬 | 0.03% | −259,264−91.0% | 減碼 |
| LPL Financial LLC | 25,154 | $90.4 萬 | 0.00% | +3,005+13.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 25,000 | $89.8 萬 | 0.05% | −8,000−24.2% | 減碼 |
| Gotham Asset Management, LLC | 24,538 | $88.2 萬 | 0.03% | +7,790+46.5% | 加碼 |
| Summit Global Investments | 24,293 | $87.3 萬 | 0.08% | −93,325−79.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 24,221 | $87.0 萬 | 0.00% | +24,221 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,165 | $86.8 萬 | 0.01% | +24,165 | 新進 |
| First Republic Investment Management, Inc. | 23,959 | $86.1 萬 | 0.00% | −670−2.7% | 減碼 |
| Stifel Financial Corp | 21,365 | $76.8 萬 | 0.00% | +726+3.5% | 加碼 |
| Arizona State Retirement System | 21,157 | $76.0 萬 | 0.01% | +235+1.1% | 加碼 |
| Bayesian Capital Management, LP | 20,489 | $73.6 萬 | 0.15% | +20,489 | 新進 |
| Campbell & CO Investment Adviser LLC | 20,263 | $72.8 萬 | 0.17% | +20,263 | 新進 |
| HSBC Holdings PLC | 19,784 | $72.4 萬 | 0.00% | +8,616+77.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 20,000 | $71.9 萬 | 0.22% | +20,000 | 新進 |
| STRS Ohio | 19,100 | $68.6 萬 | 0.00% | +17,400+1,023.5% | 加碼 |
| Acadian Asset Management LLC | 18,404 | $66.0 萬 | 0.00% | +18,404 | 新進 |
| Level Four Advisory Services, LLC | 17,369 | $62.4 萬 | 0.06% | +17,369 | 新進 |
| Mackenzie Financial Corp | 17,041 | $61.2 萬 | 0.00% | +17,041 | 新進 |
| Quadrature Capital Ltd | 16,995 | $61.1 萬 | 0.02% | +16,995 | 新進 |
| Simplex Trading, LLC | 16,507 | $59.3 萬 | 0.02% | +14,432+695.5% | 加碼 |
| Yarbrough Capital, LLC | 15,444 | $55.5 萬 | 0.04% | 00.0% | 不變 |
| Old National Bancorp | 15,139 | $54.4 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 14,900 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 13,694 | $49.2 萬 | 0.02% | +13,694 | 新進 |
| Janus Henderson Group PLC | 13,612 | $49.0 萬 | 0.00% | −3,807−21.9% | 減碼 |
| Cinctive Capital Management LP | 13,625 | $49.0 萬 | 0.02% | +13,625 | 新進 |
| Ascent Group, LLC | 15,250 | $48.5 萬 | 0.06% | −1,250−7.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,279 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,249 | $47.6 萬 | 0.00% | +13,249 | 新進 |
| Amalgamated Bank | 13,193 | $47.4 萬 | 0.00% | +212+1.6% | 加碼 |
| UBS Group AG | 12,984 | $46.6 萬 | 0.00% | +7,592+140.8% | 加碼 |
| Fox Run Management, L.L.C. | 12,573 | $45.2 萬 | 0.18% | +12,573 | 新進 |
| Harbour Investments, Inc. | 14,656 | $45.0 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,458 | $44.8 萬 | 0.03% | +12,458 | 新進 |
| Great West Life Assurance Co | 12,417 | $44.6 萬 | 0.00% | +8,402+209.3% | 加碼 |
| O'Neil Global Advisors, Inc. | 11,550 | $41.5 萬 | 1.64% | +11,550 | 新進 |
| Shell Asset Management Co | 11,247 | $40.4 萬 | 0.02% | −2,945−20.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,247 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Thompson Davis & Co., Inc. | 10,125 | $36.4 萬 | 0.49% | +10,125 | 新進 |
| Chicago Capital, LLC | 10,073 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 9,917 | $35.6 萬 | 0.01% | −66−0.7% | 減碼 |
| Janney Capital Management LLC | 9,412 | $33.8 萬 | 0.03% | +9,412 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,364 | $33.6 萬 | 0.01% | +9,364 | 新進 |
| SeaCrest Wealth Management, LLC | 9,100 | $32.7 萬 | 0.05% | −50−0.5% | 減碼 |
| ProShare Advisors LLC | 9,037 | $32.4 萬 | 0.00% | −172−1.9% | 減碼 |
| HMS Capital Management, LLC | 8,927 | $32.1 萬 | 0.19% | −181−2.0% | 減碼 |
| Winton Group Ltd | 8,486 | $30.5 萬 | 0.02% | +8,486 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 8,000 | $28.7 萬 | 0.04% | −3,000−27.3% | 減碼 |
| Cantor Fitzgerald, L. P. | 7,917 | $28.4 萬 | 0.01% | +7,917 | 新進 |
| Maven Securities LTD | 7,500 | $27.0 萬 | 0.01% | +7,500 | 新進 |
| Diversified Trust Co | 6,925 | $24.9 萬 | 0.01% | +6,925 | 新進 |
| Dakota Wealth Management | 6,833 | $24.6 萬 | 0.02% | +6,833 | 新進 |
| CIBC Private Wealth Group, LLC | 6,700 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 6,633 | $23.8 萬 | 0.00% | +6,633 | 新進 |
| Oppenheimer & Co Inc | 6,454 | $23.2 萬 | 0.01% | +6,454 | 新進 |
| Ameritas Investment Partners, Inc. | 6,428 | $23.0 萬 | 0.01% | +287+4.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,159 | $22.1 萬 | 0.00% | +3,446+127.0% | 加碼 |
| US Bancorp | 5,761 | $20.7 萬 | 0.00% | −5,329−48.1% | 減碼 |
| Pictet Asset Management SA | 5,743 | $20.6 萬 | 0.00% | +5,743 | 新進 |
| Citigroup Inc | 5,661 | $20.4 萬 | 0.00% | −5,075−47.3% | 減碼 |