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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 20,427 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 20,847 | $67.6 萬 | 0.00% | −3,565−14.6% | 減碼 |
| Hillsdale Investment Management Inc. | 21,200 | $68.8 萬 | 0.06% | +21,200 | 新進 |
| Aigen Investment Management, LP | 21,381 | $69.4 萬 | 0.10% | +21,381 | 新進 |
| Teacher Retirement System of Texas | 22,048 | $71.5 萬 | 0.00% | −9,096−29.2% | 減碼 |
| Stifel Financial Corp | 22,358 | $72.6 萬 | 0.00% | +2,264+11.3% | 加碼 |
| Legato Capital Management LLC | 22,398 | $72.7 萬 | 0.13% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 22,759 | $73.9 萬 | 0.14% | +22,759 | 新進 |
| AQR Capital Management LLC | 22,969 | $74.5 萬 | 0.00% | −54,806−70.5% | 減碼 |
| Bayesian Capital Management, LP | 22,976 | $74.6 萬 | 0.09% | +22,976 | 新進 |
| Perfromance Wealth Partners, LLC | 23,485 | $76.2 萬 | 0.04% | +23,485 | 新進 |
| SG Americas Securities, LLC | 24,236 | $78.6 萬 | 0.01% | +24,236 | 新進 |
| Arizona State Retirement System | 24,922 | $80.9 萬 | 0.01% | +1,642+7.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,184 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 29,757 | $96.6 萬 | 0.00% | −14,096−32.1% | 減碼 |
| Ensign Peak Advisors, Inc | 30,610 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 31,306 | $101.6 萬 | 0.00% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 33,231 | $107.8 萬 | 0.55% | +33,231 | 新進 |
| Manufacturers Life Insurance Company, The | 33,549 | $108.9 萬 | 0.00% | +293+0.9% | 加碼 |
| Janus Henderson Group PLC | 34,249 | $111.2 萬 | 0.00% | +16,838+96.7% | 加碼 |
| Premier Fund Managers Ltd | 35,085 | $112.3 萬 | 0.04% | +35,085 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 35,670 | $115.7 萬 | 0.00% | +483+1.4% | 加碼 |
| Left Brain Wealth Management, LLC | 32,028 | $116.6 萬 | 0.79% | +9,692+43.4% | 加碼 |
| Jefferies Financial Group Inc. | 36,309 | $117.8 萬 | 0.02% | −4,593−11.2% | 減碼 |
| First Trust Advisors LP | 39,048 | $126.7 萬 | 0.00% | −45,586−53.9% | 減碼 |
| American International Group, Inc. | 39,568 | $128.4 萬 | 0.01% | +788+2.0% | 加碼 |
| Prudential Financial Inc | 40,622 | $131.8 萬 | 0.00% | −111,959−73.4% | 減碼 |
| Susquehanna International Group, LLP | 41,573 | $134.9 萬 | 0.00% | +15,466+59.2% | 加碼 |
| Jane Street Group, LLC | 42,251 | $137.1 萬 | 0.00% | +14,591+52.8% | 加碼 |
| Citigroup Inc | 42,672 | $138.5 萬 | 0.00% | +38,176+849.1% | 加碼 |
| MetLife Investment Management | 42,771 | $138.8 萬 | 0.01% | 00.0% | 不變 |
| WoodTrust Financial Corp | 42,850 | $139.0 萬 | 0.27% | +7,000+19.5% | 加碼 |
| Raymond James & Associates | 44,312 | $143.8 萬 | 0.00% | −2,968−6.3% | 減碼 |
| Polar Capital Holdings Plc | 46,673 | $151.5 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 46,999 | $152.5 萬 | 0.00% | +19,767+72.6% | 加碼 |
| Renaissance Group LLC | 47,637 | $154.6 萬 | 0.07% | +4,138+9.5% | 加碼 |
| Essex Investment Management Co LLC | 56,701 | $184.0 萬 | 0.27% | +10,829+23.6% | 加碼 |
| Kennedy Capital Management, Inc. | 56,704 | $184.0 萬 | 0.05% | +6,822+13.7% | 加碼 |
| Thrivent Financial for Lutherans | 56,736 | $184.1 萬 | 0.00% | +56,736 | 新進 |
| UBS Group AG | 60,920 | $197.7 萬 | 0.00% | −10,754−15.0% | 減碼 |
| Brookfield Asset Management Inc. | 61,515 | $199.6 萬 | 0.01% | −81,304−56.9% | 減碼 |
| Moody National Bank Trust Division | 62,262 | $202.0 萬 | 0.17% | +21,256+51.8% | 加碼 |
| IMA Wealth, Inc. | 67,204 | $218.1 萬 | 0.56% | −15,198−18.4% | 減碼 |
| Barclays PLC | 68,869 | $223.5 萬 | 0.00% | −25,273−26.8% | 減碼 |
| Deutsche Bank AG | 68,940 | $223.7 萬 | 0.00% | +16,780+32.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,512 | $238.5 萬 | 0.01% | −10,639−12.6% | 減碼 |
| Genesee Capital Advisors, LLC | 74,876 | $243.0 萬 | 1.73% | −1,360−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 77,405 | $251.2 萬 | 0.00% | −26,128−25.2% | 減碼 |
| Legal & General Group Plc | 80,431 | $261.0 萬 | 0.00% | +7,305+10.0% | 加碼 |
| Truist Financial Corp | 92,849 | $301.3 萬 | 0.01% | −16,884−15.4% | 減碼 |
| Alberta Investment Management Corp | 95,208 | $308.9 萬 | 0.03% | +18,529+24.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 96,500 | $313.1 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 96,675 | $313.7 萬 | 0.00% | +10,927+12.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 98,000 | $318.0 萬 | 0.04% | +98,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 101,500 | $329.4 萬 | 0.03% | +101,500 | 新進 |
| Advisory Research Inc | 105,193 | $341.4 萬 | 0.56% | +2,035+2.0% | 加碼 |
| California State Teachers Retirement System | 106,064 | $344.2 萬 | 0.01% | +1,545+1.5% | 加碼 |
| ClariVest Asset Management LLC | 107,859 | $350.1 萬 | 0.16% | +73+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 109,715 | $356.0 萬 | 0.07% | +109,715 | 新進 |
| Wells Fargo & Company | 117,670 | $381.8 萬 | 0.00% | +34,878+42.1% | 加碼 |
| Rhumbline Advisers | 117,920 | $382.7 萬 | 0.00% | −394−0.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 119,900 | $389.1 萬 | 0.52% | 00.0% | 不變 |
| Alliancebernstein L.P. | 126,501 | $410.5 萬 | 0.00% | −23,169−15.5% | 減碼 |
| Principal Financial Group Inc | 128,206 | $416.0 萬 | 0.00% | +88,680+224.4% | 加碼 |
| State of Wisconsin Investment Board | 132,571 | $430.2 萬 | 0.01% | −15,614−10.5% | 減碼 |
| Royal Bank of Canada | 136,880 | $444.2 萬 | 0.00% | −19,530−12.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 153,671 | $498.7 萬 | 0.12% | −17,098−10.0% | 減碼 |
| Oberweis Asset Management Inc | 167,710 | $544.2 萬 | 0.84% | +28,370+20.4% | 加碼 |
| Castleark Management LLC | 168,180 | $545.7 萬 | 0.27% | +16,570+10.9% | 加碼 |
| Pura Vida Investments, LLC | 182,877 | $593.4 萬 | 0.60% | +66,677+57.4% | 加碼 |
| Swiss National Bank | 185,600 | $602.3 萬 | 0.00% | −13,600−6.8% | 減碼 |
| Parkman Healthcare Partners LLC | 186,923 | $606.6 萬 | 1.32% | +186,923 | 新進 |
| New York State Common Retirement Fund | 188,320 | $611.1 萬 | 0.01% | +80,530+74.7% | 加碼 |
| Axiom Investors LLC | 193,085 | $626.6 萬 | 0.10% | +2,755+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 194,863 | $632.3 萬 | 0.01% | +93,501+92.2% | 加碼 |
| Bridgewater Associates, LP | 215,477 | $699.2 萬 | 0.04% | +19,542+10.0% | 加碼 |
| SEI Investments Co | 224,068 | $727.1 萬 | 0.01% | +129,045+135.8% | 加碼 |
| Tri Locum Partners LP | 268,011 | $869.7 萬 | 2.65% | +268,011 | 新進 |
| Balyasny Asset Management LLC | 290,661 | $943.2 萬 | 0.03% | −39,472−12.0% | 減碼 |
| Formula Growth Ltd | 292,920 | $950.5 萬 | 3.06% | −37,900−11.5% | 減碼 |
| Ameriprise Financial Inc | 299,383 | $971.5 萬 | 0.00% | +57,470+23.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 300,000 | $973.5 萬 | 0.85% | +300,000 | 新進 |
| Putnam Investments LLC | 304,731 | $988.9 萬 | 0.02% | +139,615+84.6% | 加碼 |
| Point72 Asset Management, L.P. | 308,184 | $1,000 萬 | 0.04% | −2,962,492−90.6% | 減碼 |
| Peregrine Capital Management LLC | 314,876 | $1,022 萬 | 0.29% | −24,236−7.1% | 減碼 |
| Lisanti Capital Growth, LLC | 319,560 | $1,037 萬 | 1.45% | +319,560 | 新進 |
| Redwood Investments, LLC | 325,383 | $1,056 萬 | 1.35% | +325,383 | 新進 |
| Rock Point Advisors, LLC | 351,807 | $1,142 萬 | 3.88% | −3,544−1.0% | 減碼 |
| Voce Capital Management LLC | 358,051 | $1,162 萬 | 17.38% | −43,871−10.9% | 減碼 |
| Guggenheim Capital LLC | 377,232 | $1,224 萬 | 0.10% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 389,304 | $1,263 萬 | 0.02% | +52,169+15.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 409,202 | $1,328 萬 | 0.03% | +409,202 | 新進 |
| Morgan Stanley | 433,722 | $1,407 萬 | 0.00% | +61,690+16.6% | 加碼 |
| Glenmede Trust Co NA | 483,248 | $1,568 萬 | 0.09% | +5,291+1.1% | 加碼 |
| Bank of America Corp | 488,728 | $1,586 萬 | 0.00% | +134,704+38.0% | 加碼 |
| Sectoral Asset Management Inc | 491,142 | $1,594 萬 | 3.06% | −94,500−16.1% | 減碼 |
| Summit Creek Advisors LLC | 504,105 | $1,636 萬 | 2.13% | +75,293+17.6% | 加碼 |
| Gabelli Funds LLC | 520,500 | $1,689 萬 | 0.13% | +63,860+14.0% | 加碼 |
| Kornitzer Capital Management Inc | 549,071 | $1,782 萬 | 0.36% | −184,285−25.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 560,895 | $1,820 萬 | 0.10% | +39,456+7.6% | 加碼 |