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 4 季 13F 持有人
Evolent Health, Inc. 在 2022/12/31 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
- 232
- 較 2022 年第 3 季 −15 家
- 持有股數
- 1.01 億
- 較 2022 年第 3 季 +571.9 萬 (+6.0%)
- 總市值
- $28.3 億
- 較 2022 年第 3 季 −$5.87 億 (−17.2%)
- 新進機構
- 34
- 另有 87 家加碼
- 清倉機構
- 49
- 另有 84 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,790,816 | $2.75 億 | 0.01% | +1,135,026+13.1% | 加碼 |
| BlackRock Inc. | 7,701,919 | $2.16 億 | 0.01% | +239,355+3.2% | 加碼 |
| JPMorgan Chase & Co | 5,357,876 | $1.50 億 | 0.02% | −488,129−8.3% | 減碼 |
| FMR LLC | 4,660,728 | $1.31 億 | 0.01% | +42,961+0.9% | 加碼 |
| Rock Springs Capital Management LP | 3,803,500 | $1.07 億 | 2.57% | +541,000+16.6% | 加碼 |
| Point72 Asset Management, L.P. | 3,270,676 | $9,184 萬 | 0.35% | +1,487,856+83.5% | 加碼 |
| Granahan Investment Management Inc | 3,176,941 | $8,921 萬 | 2.73% | +702,806+28.4% | 加碼 |
| Invesco Ltd. | 2,904,407 | $8,156 萬 | 0.02% | +260,307+9.8% | 加碼 |
| OrbiMed Advisors LLC | 2,824,832 | $7,932 萬 | 1.52% | +830,115+41.6% | 加碼 |
| Engaged Capital LLC | 2,786,042 | $7,823 萬 | 13.23% | +544,050+24.3% | 加碼 |
| Citadel Advisors LLC | 2,598,821 | $7,297 萬 | 0.08% | +920,972+54.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,542,137 | $7,138 萬 | 0.03% | −118,635−4.5% | 減碼 |
| Blair William & Co | 2,371,359 | $6,659 萬 | 0.29% | +18,779+0.8% | 加碼 |
| Credit Suisse AG | 2,349,967 | $6,599 萬 | 0.07% | −118,563−4.8% | 減碼 |
| Millennium Management LLC | 2,145,679 | $6,025 萬 | 0.07% | +517,941+31.8% | 加碼 |
| Bellevue Group AG | 1,983,653 | $5,570 萬 | 0.74% | +114,598+6.1% | 加碼 |
| Loomis Sayles & Co L P | 1,916,283 | $5,381 萬 | 0.11% | −712,701−27.1% | 減碼 |
| Eventide Asset Management, LLC | 1,902,755 | $5,343 萬 | 1.05% | +1,686,055+778.1% | 加碼 |
| Fred Alger Management, LLC | 1,889,565 | $5,306 萬 | 0.29% | −645,161−25.5% | 減碼 |
| Greenhouse Funds LLLP | 1,857,808 | $5,217 萬 | 4.80% | +347,594+23.0% | 加碼 |
| State Street Corp | 1,752,467 | $4,921 萬 | 0.00% | +22,386+1.3% | 加碼 |
| Holocene Advisors, LP | 1,561,353 | $4,384 萬 | 0.27% | +1,561,353 | 新進 |
| Geode Capital Management, LLC | 1,561,077 | $4,384 萬 | 0.01% | +134,352+9.4% | 加碼 |
| Bank of New York Mellon Corp | 1,542,596 | $4,332 萬 | 0.01% | −119,569−7.2% | 減碼 |
| Eagle Asset Management Inc | 1,371,603 | $3,701 萬 | 0.23% | −119,661−8.0% | 減碼 |
| Wellington Management Group LLP | 1,309,841 | $3,678 萬 | 0.01% | +605,810+86.0% | 加碼 |
| American Century Companies Inc | 1,288,541 | $3,618 萬 | 0.03% | +77,410+6.4% | 加碼 |
| Victory Capital Management Inc | 1,269,984 | $3,566 萬 | 0.04% | +242,088+23.6% | 加碼 |
| Macquarie Group Ltd | 1,106,832 | $3,108 萬 | 0.04% | −347,864−23.9% | 減碼 |
| Northern Trust Corp | 959,243 | $2,694 萬 | 0.01% | +3,967+0.4% | 加碼 |
| Price T Rowe Associates Inc | 847,129 | $2,379 萬 | 0.00% | +94,043+12.5% | 加碼 |
| Norges Bank | 845,558 | $2,374 萬 | 0.01% | +38,599+4.8% | 加碼 |
| Hood River Capital Management LLC | 798,500 | $2,242 萬 | 0.81% | +228,906+40.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 743,163 | $2,087 萬 | 0.16% | −78,731−9.6% | 減碼 |
| Kornitzer Capital Management Inc | 733,356 | $2,059 萬 | 0.42% | +161,050+28.1% | 加碼 |
| Goldman Sachs Group Inc | 714,419 | $2,006 萬 | 0.01% | −224,468−23.9% | 減碼 |
| Charles Schwab Investment Management Inc | 708,422 | $1,989 萬 | 0.01% | +86,798+14.0% | 加碼 |
| Nuveen Asset Management, LLC | 664,976 | $1,867 萬 | 0.01% | −471,809−41.5% | 減碼 |
| Sectoral Asset Management Inc | 585,642 | $1,644 萬 | 3.18% | +213,500+57.4% | 加碼 |
| Voya Investment Management LLC | 579,998 | $1,629 萬 | 0.02% | +304,410+110.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 521,439 | $1,464 萬 | 0.09% | +810.0% | 加碼 |
| Glenmede Trust Co NA | 477,957 | $1,342 萬 | 0.08% | −62,674−11.6% | 減碼 |
| Gabelli Funds LLC | 456,640 | $1,282 萬 | 0.10% | +11,140+2.5% | 加碼 |
| Summit Creek Advisors LLC | 428,812 | $1,204 萬 | 1.64% | +960+0.2% | 加碼 |
| Voce Capital Management LLC | 401,922 | $1,129 萬 | 6.49% | +141,459+54.3% | 加碼 |
| Guggenheim Capital LLC | 377,232 | $1,059 萬 | 0.09% | 00.0% | 不變 |
| Morgan Stanley | 372,032 | $1,045 萬 | 0.00% | −237,208−38.9% | 減碼 |
| Rock Point Advisors, LLC | 355,351 | $997.8 萬 | 3.45% | +30,510+9.4% | 加碼 |
| Bank of America Corp | 354,024 | $994.1 萬 | 0.00% | +23,013+7.0% | 加碼 |
| Peregrine Capital Management LLC | 339,112 | $952.2 萬 | 0.30% | +17,972+5.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 337,135 | $946.7 萬 | 0.02% | −40,023−10.6% | 減碼 |
| Formula Growth Ltd | 330,820 | $928.9 萬 | 2.73% | +69,700+26.7% | 加碼 |
| Balyasny Asset Management LLC | 330,133 | $927.0 萬 | 0.03% | +248,640+305.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 302,000 | $848.0 萬 | 0.05% | +302,000 | 新進 |
| Woodline Partners LP | 264,328 | $742.2 萬 | 0.10% | −200,433−43.1% | 減碼 |
| Ameriprise Financial Inc | 241,913 | $679.1 萬 | 0.00% | +23,148+10.6% | 加碼 |
| Swiss National Bank | 199,200 | $559.4 萬 | 0.00% | +14,600+7.9% | 加碼 |
| Bridgewater Associates, LP | 195,935 | $550.2 萬 | 0.03% | −37,800−16.2% | 減碼 |
| Axiom Investors LLC | 190,330 | $534.4 萬 | 0.11% | −11,520−5.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 170,769 | $479.5 萬 | 0.14% | +53,414+45.5% | 加碼 |
| Putnam Investments LLC | 165,116 | $463.6 萬 | 0.01% | +98,005+146.0% | 加碼 |
| Royal Bank of Canada | 156,410 | $439.2 萬 | 0.00% | −2,350−1.5% | 減碼 |
| Prudential Financial Inc | 152,581 | $428.4 萬 | 0.01% | −4,728−3.0% | 減碼 |
| Castleark Management LLC | 151,610 | $425.7 萬 | 0.22% | +33,040+27.9% | 加碼 |
| Alliancebernstein L.P. | 149,670 | $420.3 萬 | 0.00% | +58,870+64.8% | 加碼 |
| State of Wisconsin Investment Board | 148,185 | $416.1 萬 | 0.01% | −4,232−2.8% | 減碼 |
| Brookfield Asset Management Inc. | 142,819 | $401.0 萬 | 0.02% | +62,340+77.5% | 加碼 |
| Oberweis Asset Management Inc | 139,340 | $391.3 萬 | 0.83% | +40,930+41.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 119,900 | $336.7 萬 | 0.45% | 00.0% | 不變 |
| Rhumbline Advisers | 118,314 | $332.2 萬 | 0.00% | +4,574+4.0% | 加碼 |
| Pura Vida Investments, LLC | 116,200 | $326.3 萬 | 0.55% | +116,200 | 新進 |
| Truist Financial Corp | 109,733 | $308.1 萬 | 0.01% | −1,709−1.5% | 減碼 |
| ClariVest Asset Management LLC | 107,786 | $302.8 萬 | 0.15% | −325−0.3% | 減碼 |
| New York State Common Retirement Fund | 107,790 | $302.7 萬 | 0.00% | −47,800−30.7% | 減碼 |
| California State Teachers Retirement System | 104,519 | $293.5 萬 | 0.00% | +5,153+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 103,533 | $290.7 萬 | 0.01% | −270,711−72.3% | 減碼 |
| Advisory Research Inc | 103,158 | $289.7 萬 | 0.27% | −76,492−42.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 101,362 | $284.6 萬 | 0.00% | −79,440−43.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 96,500 | $271.0 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 95,023 | $266.8 萬 | 0.01% | −103,532−52.1% | 減碼 |
| Barclays PLC | 94,142 | $264.4 萬 | 0.00% | +58,588+164.8% | 加碼 |
| UBS Asset Management Americas Inc | 85,748 | $240.8 萬 | 0.00% | +1,205+1.4% | 加碼 |
| First Trust Advisors LP | 84,634 | $237.7 萬 | 0.00% | −25,101−22.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,151 | $236.3 萬 | 0.01% | +18,485+28.2% | 加碼 |
| Wells Fargo & Company | 82,792 | $232.5 萬 | 0.00% | −4,519−5.2% | 減碼 |
| IMA Wealth, Inc. | 82,402 | $231.4 萬 | 0.61% | −5,176−5.9% | 減碼 |
| Marshall Wace, LLP | 81,950 | $230.1 萬 | 0.01% | −281,790−77.5% | 減碼 |
| AQR Capital Management LLC | 77,775 | $218.4 萬 | 0.00% | −7,827−9.1% | 減碼 |
| Alberta Investment Management Corp | 76,679 | $215.3 萬 | 0.02% | +22,362+41.2% | 加碼 |
| Genesee Capital Advisors, LLC | 76,236 | $214.1 萬 | 1.59% | −5,934−7.2% | 減碼 |
| Legal & General Group Plc | 73,126 | $205.3 萬 | 0.00% | +717+1.0% | 加碼 |
| UBS Group AG | 71,674 | $201.3 萬 | 0.00% | +58,690+452.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 65,212 | $183.1 萬 | 0.00% | −341,732−84.0% | 減碼 |
| Comerica Bank | 52,319 | $161.4 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 55,218 | $155.1 萬 | 0.03% | +55,218 | 新進 |
| Deutsche Bank AG | 52,160 | $146.5 萬 | 0.00% | +5,763+12.4% | 加碼 |
| Kennedy Capital Management, Inc. | 49,882 | $140.1 萬 | 0.04% | +24,162+93.9% | 加碼 |
| Raymond James & Associates | 47,280 | $132.8 萬 | 0.00% | −60,479−56.1% | 減碼 |
| Polar Capital Holdings Plc | 46,673 | $131.1 萬 | 0.01% | +5,665+13.8% | 加碼 |
| Essex Investment Management Co LLC | 45,872 | $128.8 萬 | 0.20% | −461−1.0% | 減碼 |