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。
2023 年第 1 季 13F 持有人
Evolent Health, Inc. 在 2023/3/31 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
- 240
- 較 2022 年第 4 季 +9 家
- 持有股數
- 1.12 億
- 較 2022 年第 4 季 +1,099 萬 (+10.9%)
- 總市值
- $36.2 億
- 較 2022 年第 4 季 +$7.85 億 (+27.7%)
- 新進機構
- 42
- 另有 88 家加碼
- 清倉機構
- 33
- 另有 73 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,641,699 | $4.61 億 | 0.04% | +9,980,971+214.2% | 加碼 |
| Vanguard Group Inc | 9,320,669 | $3.02 億 | 0.01% | −470,147−4.8% | 減碼 |
| BlackRock Inc. | 6,928,258 | $2.25 億 | 0.01% | −773,661−10.0% | 減碼 |
| JPMorgan Chase & Co | 5,560,550 | $1.80 億 | 0.02% | +202,674+3.8% | 加碼 |
| Rock Springs Capital Management LP | 3,803,500 | $1.23 億 | 2.95% | 00.0% | 不變 |
| Granahan Investment Management Inc | 3,374,911 | $1.10 億 | 3.33% | +197,970+6.2% | 加碼 |
| Invesco Ltd. | 3,342,586 | $1.08 億 | 0.03% | +438,179+15.1% | 加碼 |
| OrbiMed Advisors LLC | 2,895,632 | $9,396 萬 | 1.86% | +70,800+2.5% | 加碼 |
| Wellington Management Group LLP | 2,499,435 | $8,111 萬 | 0.02% | +1,189,594+90.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,492,972 | $8,090 萬 | 0.03% | −49,165−1.9% | 減碼 |
| Blair William & Co | 2,348,583 | $7,621 萬 | 0.30% | −22,776−1.0% | 減碼 |
| Loomis Sayles & Co L P | 2,278,827 | $7,395 萬 | 0.13% | +362,544+18.9% | 加碼 |
| Engaged Capital LLC | 2,213,454 | $7,183 萬 | 10.22% | −572,588−20.6% | 減碼 |
| Bellevue Group AG | 2,191,147 | $7,110 萬 | 1.03% | +207,494+10.5% | 加碼 |
| Millennium Management LLC | 2,018,410 | $6,550 萬 | 0.08% | −127,269−5.9% | 減碼 |
| Eventide Asset Management, LLC | 1,902,755 | $6,174 萬 | 1.13% | 00.0% | 不變 |
| State Street Corp | 1,876,520 | $6,089 萬 | 0.00% | +124,053+7.1% | 加碼 |
| Credit Suisse AG | 1,801,598 | $5,846 萬 | 0.06% | −548,369−23.3% | 減碼 |
| Geode Capital Management, LLC | 1,623,390 | $5,268 萬 | 0.01% | +62,313+4.0% | 加碼 |
| Holocene Advisors, LP | 1,593,753 | $5,172 萬 | 0.26% | +32,400+2.1% | 加碼 |
| Bank of New York Mellon Corp | 1,577,645 | $5,119 萬 | 0.01% | +35,049+2.3% | 加碼 |
| American Century Companies Inc | 1,457,143 | $4,724 萬 | 0.04% | +168,602+13.1% | 加碼 |
| Citadel Advisors LLC | 1,435,480 | $4,658 萬 | 0.05% | −1,163,341−44.8% | 減碼 |
| Macquarie Group Ltd | 1,370,717 | $4,448 萬 | 0.05% | +263,885+23.8% | 加碼 |
| Fred Alger Management, LLC | 1,351,105 | $4,384 萬 | 0.23% | −538,460−28.5% | 減碼 |
| Greenhouse Funds LLLP | 1,339,179 | $4,346 萬 | 3.79% | −518,629−27.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,239,136 | $4,021 萬 | 0.01% | +574,160+86.3% | 加碼 |
| Victory Capital Management Inc | 1,164,164 | $3,778 萬 | 0.04% | −105,820−8.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,143,909 | $3,712 萬 | 0.23% | +841,909+278.8% | 加碼 |
| Eagle Asset Management Inc | 1,099,256 | $3,567 萬 | 0.21% | −272,347−19.9% | 減碼 |
| Iron Triangle Partners LP | 1,000,402 | $3,246 萬 | 4.68% | +1,000,402 | 新進 |
| Goldman Sachs Group Inc | 978,939 | $3,177 萬 | 0.01% | +264,520+37.0% | 加碼 |
| Northern Trust Corp | 964,231 | $3,129 萬 | 0.01% | +4,988+0.5% | 加碼 |
| Norges Bank | 848,333 | $2,753 萬 | 0.01% | +2,775+0.3% | 加碼 |
| Price T Rowe Associates Inc | 843,944 | $2,739 萬 | 0.00% | −3,185−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 834,955 | $2,709 萬 | 0.21% | +91,792+12.4% | 加碼 |
| Hood River Capital Management LLC | 833,801 | $2,706 萬 | 0.88% | +35,301+4.4% | 加碼 |
| TPG GP A, LLC | 763,140 | $2,476 萬 | 0.40% | +763,140 | 新進 |
| Voya Investment Management LLC | 724,997 | $2,353 萬 | 0.03% | +144,999+25.0% | 加碼 |
| Charles Schwab Investment Management Inc | 667,516 | $2,166 萬 | 0.01% | −40,906−5.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 560,895 | $1,820 萬 | 0.10% | +39,456+7.6% | 加碼 |
| Kornitzer Capital Management Inc | 549,071 | $1,782 萬 | 0.36% | −184,285−25.1% | 減碼 |
| Gabelli Funds LLC | 520,500 | $1,689 萬 | 0.13% | +63,860+14.0% | 加碼 |
| Summit Creek Advisors LLC | 504,105 | $1,636 萬 | 2.13% | +75,293+17.6% | 加碼 |
| Sectoral Asset Management Inc | 491,142 | $1,594 萬 | 3.06% | −94,500−16.1% | 減碼 |
| Bank of America Corp | 488,728 | $1,586 萬 | 0.00% | +134,704+38.0% | 加碼 |
| Glenmede Trust Co NA | 483,248 | $1,568 萬 | 0.09% | +5,291+1.1% | 加碼 |
| Morgan Stanley | 433,722 | $1,407 萬 | 0.00% | +61,690+16.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 409,202 | $1,328 萬 | 0.03% | +409,202 | 新進 |
| Allspring Global Investments Holdings, LLC | 389,304 | $1,263 萬 | 0.02% | +52,169+15.5% | 加碼 |
| Guggenheim Capital LLC | 377,232 | $1,224 萬 | 0.10% | 00.0% | 不變 |
| Voce Capital Management LLC | 358,051 | $1,162 萬 | 17.38% | −43,871−10.9% | 減碼 |
| Rock Point Advisors, LLC | 351,807 | $1,142 萬 | 3.88% | −3,544−1.0% | 減碼 |
| Redwood Investments, LLC | 325,383 | $1,056 萬 | 1.35% | +325,383 | 新進 |
| Lisanti Capital Growth, LLC | 319,560 | $1,037 萬 | 1.45% | +319,560 | 新進 |
| Peregrine Capital Management LLC | 314,876 | $1,022 萬 | 0.29% | −24,236−7.1% | 減碼 |
| Point72 Asset Management, L.P. | 308,184 | $1,000 萬 | 0.04% | −2,962,492−90.6% | 減碼 |
| Putnam Investments LLC | 304,731 | $988.9 萬 | 0.02% | +139,615+84.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 300,000 | $973.5 萬 | 0.85% | +300,000 | 新進 |
| Ameriprise Financial Inc | 299,383 | $971.5 萬 | 0.00% | +57,470+23.8% | 加碼 |
| Formula Growth Ltd | 292,920 | $950.5 萬 | 3.06% | −37,900−11.5% | 減碼 |
| Balyasny Asset Management LLC | 290,661 | $943.2 萬 | 0.03% | −39,472−12.0% | 減碼 |
| Tri Locum Partners LP | 268,011 | $869.7 萬 | 2.65% | +268,011 | 新進 |
| SEI Investments Co | 224,068 | $727.1 萬 | 0.01% | +129,045+135.8% | 加碼 |
| Bridgewater Associates, LP | 215,477 | $699.2 萬 | 0.04% | +19,542+10.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 194,863 | $632.3 萬 | 0.01% | +93,501+92.2% | 加碼 |
| Axiom Investors LLC | 193,085 | $626.6 萬 | 0.10% | +2,755+1.4% | 加碼 |
| New York State Common Retirement Fund | 188,320 | $611.1 萬 | 0.01% | +80,530+74.7% | 加碼 |
| Parkman Healthcare Partners LLC | 186,923 | $606.6 萬 | 1.32% | +186,923 | 新進 |
| Swiss National Bank | 185,600 | $602.3 萬 | 0.00% | −13,600−6.8% | 減碼 |
| Pura Vida Investments, LLC | 182,877 | $593.4 萬 | 0.60% | +66,677+57.4% | 加碼 |
| Castleark Management LLC | 168,180 | $545.7 萬 | 0.27% | +16,570+10.9% | 加碼 |
| Oberweis Asset Management Inc | 167,710 | $544.2 萬 | 0.84% | +28,370+20.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 153,671 | $498.7 萬 | 0.12% | −17,098−10.0% | 減碼 |
| Royal Bank of Canada | 136,880 | $444.2 萬 | 0.00% | −19,530−12.5% | 減碼 |
| State of Wisconsin Investment Board | 132,571 | $430.2 萬 | 0.01% | −15,614−10.5% | 減碼 |
| Principal Financial Group Inc | 128,206 | $416.0 萬 | 0.00% | +88,680+224.4% | 加碼 |
| Alliancebernstein L.P. | 126,501 | $410.5 萬 | 0.00% | −23,169−15.5% | 減碼 |
| McKinley Capital Management LLC /Delaware | 119,900 | $389.1 萬 | 0.52% | 00.0% | 不變 |
| Rhumbline Advisers | 117,920 | $382.7 萬 | 0.00% | −394−0.3% | 減碼 |
| Wells Fargo & Company | 117,670 | $381.8 萬 | 0.00% | +34,878+42.1% | 加碼 |
| Tudor Investment Corp Et Al | 109,715 | $356.0 萬 | 0.07% | +109,715 | 新進 |
| ClariVest Asset Management LLC | 107,859 | $350.1 萬 | 0.16% | +73+0.1% | 加碼 |
| California State Teachers Retirement System | 106,064 | $344.2 萬 | 0.01% | +1,545+1.5% | 加碼 |
| Advisory Research Inc | 105,193 | $341.4 萬 | 0.56% | +2,035+2.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 101,500 | $329.4 萬 | 0.03% | +101,500 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 98,000 | $318.0 萬 | 0.04% | +98,000 | 新進 |
| UBS Asset Management Americas Inc | 96,675 | $313.7 萬 | 0.00% | +10,927+12.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 96,500 | $313.1 萬 | 0.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 95,208 | $308.9 萬 | 0.03% | +18,529+24.2% | 加碼 |
| Truist Financial Corp | 92,849 | $301.3 萬 | 0.01% | −16,884−15.4% | 減碼 |
| Legal & General Group Plc | 80,431 | $261.0 萬 | 0.00% | +7,305+10.0% | 加碼 |
| Russell Investments Group, Ltd. | 77,405 | $251.2 萬 | 0.00% | −26,128−25.2% | 減碼 |
| Genesee Capital Advisors, LLC | 74,876 | $243.0 萬 | 1.73% | −1,360−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 73,512 | $238.5 萬 | 0.01% | −10,639−12.6% | 減碼 |
| Deutsche Bank AG | 68,940 | $223.7 萬 | 0.00% | +16,780+32.2% | 加碼 |
| Barclays PLC | 68,869 | $223.5 萬 | 0.00% | −25,273−26.8% | 減碼 |
| IMA Wealth, Inc. | 67,204 | $218.1 萬 | 0.56% | −15,198−18.4% | 減碼 |
| Moody National Bank Trust Division | 62,262 | $202.0 萬 | 0.17% | +21,256+51.8% | 加碼 |
| Brookfield Asset Management Inc. | 61,515 | $199.6 萬 | 0.01% | −81,304−56.9% | 減碼 |