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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 667,516 | $2,166 萬 | 0.01% | −40,906−5.8% | 減碼 |
| Voya Investment Management LLC | 724,997 | $2,353 萬 | 0.03% | +144,999+25.0% | 加碼 |
| TPG GP A, LLC | 763,140 | $2,476 萬 | 0.40% | +763,140 | 新進 |
| Hood River Capital Management LLC | 833,801 | $2,706 萬 | 0.88% | +35,301+4.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 834,955 | $2,709 萬 | 0.21% | +91,792+12.4% | 加碼 |
| Price T Rowe Associates Inc | 843,944 | $2,739 萬 | 0.00% | −3,185−0.4% | 減碼 |
| Norges Bank | 848,333 | $2,753 萬 | 0.01% | +2,775+0.3% | 加碼 |
| Northern Trust Corp | 964,231 | $3,129 萬 | 0.01% | +4,988+0.5% | 加碼 |
| Goldman Sachs Group Inc | 978,939 | $3,177 萬 | 0.01% | +264,520+37.0% | 加碼 |
| Iron Triangle Partners LP | 1,000,402 | $3,246 萬 | 4.68% | +1,000,402 | 新進 |
| Eagle Asset Management Inc | 1,099,256 | $3,567 萬 | 0.21% | −272,347−19.9% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,143,909 | $3,712 萬 | 0.23% | +841,909+278.8% | 加碼 |
| Victory Capital Management Inc | 1,164,164 | $3,778 萬 | 0.04% | −105,820−8.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,239,136 | $4,021 萬 | 0.01% | +574,160+86.3% | 加碼 |
| Greenhouse Funds LLLP | 1,339,179 | $4,346 萬 | 3.79% | −518,629−27.9% | 減碼 |
| Fred Alger Management, LLC | 1,351,105 | $4,384 萬 | 0.23% | −538,460−28.5% | 減碼 |
| Macquarie Group Ltd | 1,370,717 | $4,448 萬 | 0.05% | +263,885+23.8% | 加碼 |
| Citadel Advisors LLC | 1,435,480 | $4,658 萬 | 0.05% | −1,163,341−44.8% | 減碼 |
| American Century Companies Inc | 1,457,143 | $4,724 萬 | 0.04% | +168,602+13.1% | 加碼 |
| Bank of New York Mellon Corp | 1,577,645 | $5,119 萬 | 0.01% | +35,049+2.3% | 加碼 |
| Holocene Advisors, LP | 1,593,753 | $5,172 萬 | 0.26% | +32,400+2.1% | 加碼 |
| Geode Capital Management, LLC | 1,623,390 | $5,268 萬 | 0.01% | +62,313+4.0% | 加碼 |
| Credit Suisse AG | 1,801,598 | $5,846 萬 | 0.06% | −548,369−23.3% | 減碼 |
| State Street Corp | 1,876,520 | $6,089 萬 | 0.00% | +124,053+7.1% | 加碼 |
| Eventide Asset Management, LLC | 1,902,755 | $6,174 萬 | 1.13% | 00.0% | 不變 |
| Millennium Management LLC | 2,018,410 | $6,550 萬 | 0.08% | −127,269−5.9% | 減碼 |
| Bellevue Group AG | 2,191,147 | $7,110 萬 | 1.03% | +207,494+10.5% | 加碼 |
| Engaged Capital LLC | 2,213,454 | $7,183 萬 | 10.22% | −572,588−20.6% | 減碼 |
| Loomis Sayles & Co L P | 2,278,827 | $7,395 萬 | 0.13% | +362,544+18.9% | 加碼 |
| Blair William & Co | 2,348,583 | $7,621 萬 | 0.30% | −22,776−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,492,972 | $8,090 萬 | 0.03% | −49,165−1.9% | 減碼 |
| Wellington Management Group LLP | 2,499,435 | $8,111 萬 | 0.02% | +1,189,594+90.8% | 加碼 |
| OrbiMed Advisors LLC | 2,895,632 | $9,396 萬 | 1.86% | +70,800+2.5% | 加碼 |
| Invesco Ltd. | 3,342,586 | $1.08 億 | 0.03% | +438,179+15.1% | 加碼 |
| Granahan Investment Management Inc | 3,374,911 | $1.10 億 | 3.33% | +197,970+6.2% | 加碼 |
| Rock Springs Capital Management LP | 3,803,500 | $1.23 億 | 2.95% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,560,550 | $1.80 億 | 0.02% | +202,674+3.8% | 加碼 |
| BlackRock Inc. | 6,928,258 | $2.25 億 | 0.01% | −773,661−10.0% | 減碼 |
| Vanguard Group Inc | 9,320,669 | $3.02 億 | 0.01% | −470,147−4.8% | 減碼 |
| FMR LLC | 14,641,699 | $4.61 億 | 0.04% | +9,980,971+214.2% | 加碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −264,328−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −81,950−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −55,218−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −40,483−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −32,480−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −30,221−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −29,094−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −26,310−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −25,900−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −23,490−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −20,313−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,719−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −15,444−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,494−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,046−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −12,686−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −9,917−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,346−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −7,874−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,807−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,381−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,735−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,822−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −782−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −518−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Kraematon Investment Advisors, Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |