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 2 季 13F 持有人
Evolent Health, Inc. 在 2023/6/30 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
- 217
- 較 2023 年第 1 季 −23 家
- 持有股數
- 1.18 億
- 較 2023 年第 1 季 +586.4 萬 (+5.2%)
- 總市值
- $35.5 億
- 較 2023 年第 1 季 −$6,160 萬 (−1.7%)
- 新進機構
- 22
- 另有 83 家加碼
- 清倉機構
- 45
- 另有 73 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 16,833,305 | $4.97 億 | 0.04% | +2,191,606+15.0% | 加碼 |
| Vanguard Group Inc | 10,320,352 | $3.13 億 | 0.01% | +999,683+10.7% | 加碼 |
| BlackRock Inc. | 7,595,916 | $2.30 億 | 0.01% | +667,658+9.6% | 加碼 |
| JPMorgan Chase & Co | 5,869,493 | $1.78 億 | 0.02% | +308,943+5.6% | 加碼 |
| Rock Springs Capital Management LP | 3,803,500 | $1.15 億 | 2.74% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,789,534 | $1.15 億 | 0.02% | +1,290,099+51.6% | 加碼 |
| Bellevue Group AG | 3,448,322 | $1.04 億 | 1.49% | +1,257,175+57.4% | 加碼 |
| Invesco Ltd. | 3,017,025 | $9,142 萬 | 0.02% | −325,561−9.7% | 減碼 |
| Granahan Investment Management Inc | 2,914,350 | $8,830 萬 | 2.72% | −460,561−13.6% | 減碼 |
| OrbiMed Advisors LLC | 2,895,632 | $8,774 萬 | 1.71% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 2,670,960 | $8,093 萬 | 0.26% | +2,670,960 | 新進 |
| Eventide Asset Management, LLC | 2,638,144 | $7,994 萬 | 1.35% | +735,389+38.6% | 加碼 |
| Blair William & Co | 2,451,123 | $7,427 萬 | 0.27% | +102,540+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,445,092 | $7,409 萬 | 0.02% | −47,880−1.9% | 減碼 |
| Loomis Sayles & Co L P | 2,241,420 | $6,792 萬 | 0.11% | −37,407−1.6% | 減碼 |
| State Street Corp | 2,205,543 | $6,683 萬 | 0.00% | +329,023+17.5% | 加碼 |
| Geode Capital Management, LLC | 1,976,112 | $5,988 萬 | 0.01% | +352,722+21.7% | 加碼 |
| Holocene Advisors, LP | 1,948,625 | $5,904 萬 | 0.26% | +354,872+22.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,900,909 | $5,760 萬 | 0.34% | +757,000+66.2% | 加碼 |
| Credit Suisse AG | 1,808,557 | $5,480 萬 | 0.05% | +6,959+0.4% | 加碼 |
| Engaged Capital LLC | 1,747,252 | $5,294 萬 | 7.66% | −466,202−21.1% | 減碼 |
| Macquarie Group Ltd | 1,529,239 | $4,634 萬 | 0.05% | +158,522+11.6% | 加碼 |
| Bank of New York Mellon Corp | 1,522,571 | $4,613 萬 | 0.01% | −55,074−3.5% | 減碼 |
| American Century Companies Inc | 1,490,398 | $4,516 萬 | 0.03% | +33,255+2.3% | 加碼 |
| Greenhouse Funds LLLP | 1,399,260 | $4,240 萬 | 3.45% | +60,081+4.5% | 加碼 |
| Norges Bank | 1,219,920 | $3,696 萬 | 0.01% | +371,587+43.8% | 加碼 |
| Citadel Advisors LLC | 1,193,919 | $3,618 萬 | 0.04% | −241,561−16.8% | 減碼 |
| Northern Trust Corp | 1,188,034 | $3,600 萬 | 0.01% | +223,803+23.2% | 加碼 |
| Victory Capital Management Inc | 982,450 | $2,977 萬 | 0.03% | −181,714−15.6% | 減碼 |
| Millennium Management LLC | 922,845 | $2,796 萬 | 0.03% | −1,095,565−54.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 894,551 | $2,710 萬 | 0.19% | +59,596+7.1% | 加碼 |
| Price T Rowe Associates Inc | 850,261 | $2,576 萬 | 0.00% | +6,317+0.7% | 加碼 |
| Hood River Capital Management LLC | 844,249 | $2,558 萬 | 0.76% | +10,448+1.3% | 加碼 |
| Eagle Asset Management Inc | 789,287 | $2,392 萬 | 0.13% | −309,969−28.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 788,392 | $2,389 萬 | 0.05% | +379,190+92.7% | 加碼 |
| Charles Schwab Investment Management Inc | 751,033 | $2,276 萬 | 0.01% | +83,517+12.5% | 加碼 |
| Goldman Sachs Group Inc | 742,830 | $2,251 萬 | 0.01% | −236,109−24.1% | 減碼 |
| Nuveen Asset Management, LLC | 733,139 | $2,221 萬 | 0.01% | −505,997−40.8% | 減碼 |
| Voya Investment Management LLC | 689,367 | $2,089 萬 | 0.02% | −35,630−4.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 626,191 | $1,897 萬 | 0.11% | +65,296+11.6% | 加碼 |
| Summit Creek Advisors LLC | 557,070 | $1,688 萬 | 2.11% | +52,965+10.5% | 加碼 |
| Gabelli Funds LLC | 520,500 | $1,577 萬 | 0.12% | 00.0% | 不變 |
| Glenmede Trust Co NA | 484,200 | $1,565 萬 | 0.09% | +952+0.2% | 加碼 |
| Morgan Stanley | 494,196 | $1,497 萬 | 0.00% | +60,474+13.9% | 加碼 |
| Sectoral Asset Management Inc | 488,142 | $1,479 萬 | 2.47% | −3,000−0.6% | 減碼 |
| Redwood Investments, LLC | 423,187 | $1,282 萬 | 1.57% | +97,804+30.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 418,465 | $1,268 萬 | 0.02% | +29,161+7.5% | 加碼 |
| Balyasny Asset Management LLC | 367,203 | $1,113 萬 | 0.03% | +76,542+26.3% | 加碼 |
| Putnam Investments LLC | 364,114 | $1,103 萬 | 0.02% | +59,383+19.5% | 加碼 |
| Bank of America Corp | 350,966 | $1,063 萬 | 0.00% | −137,762−28.2% | 減碼 |
| Peregrine Capital Management LLC | 345,815 | $1,048 萬 | 0.29% | +30,939+9.8% | 加碼 |
| Kennedy Capital Management, Inc. | 340,186 | $1,031 萬 | 0.24% | +283,482+499.9% | 加碼 |
| Rock Point Advisors, LLC | 330,448 | $1,001 萬 | 3.29% | −21,359−6.1% | 減碼 |
| Guggenheim Capital LLC | 324,972 | $984.7 萬 | 0.08% | −52,260−13.9% | 減碼 |
| Voce Capital Management LLC | 323,694 | $980.8 萬 | 16.97% | −34,357−9.6% | 減碼 |
| Kornitzer Capital Management Inc | 311,966 | $945.3 萬 | 0.19% | −237,105−43.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 300,000 | $909.0 萬 | 1.29% | 00.0% | 不變 |
| Formula Growth Ltd | 299,510 | $907.5 萬 | 2.89% | +6,590+2.2% | 加碼 |
| Alliancebernstein L.P. | 294,330 | $891.8 萬 | 0.00% | +167,829+132.7% | 加碼 |
| Ameriprise Financial Inc | 289,178 | $876.2 萬 | 0.00% | −10,205−3.4% | 減碼 |
| TPG GP A, LLC | 268,946 | $814.9 萬 | 0.12% | −494,194−64.8% | 減碼 |
| Oberweis Asset Management Inc | 227,910 | $690.6 萬 | 0.84% | +60,200+35.9% | 加碼 |
| Swiss National Bank | 217,600 | $659.3 萬 | 0.00% | +32,000+17.2% | 加碼 |
| Redmile Group, LLC | 213,432 | $646.7 萬 | 0.25% | +213,432 | 新進 |
| Bridgewater Associates, LP | 206,514 | $625.7 萬 | 0.04% | −8,963−4.2% | 減碼 |
| SEI Investments Co | 190,368 | $576.8 萬 | 0.01% | −33,700−15.0% | 減碼 |
| Woodline Partners LP | 168,500 | $510.6 萬 | 0.06% | +168,500 | 新進 |
| Rhumbline Advisers | 162,032 | $491.0 萬 | 0.01% | +44,112+37.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 151,500 | $459.0 萬 | 0.01% | +151,500 | 新進 |
| Rhenman & Partners Asset Management AB | 145,000 | $439.4 萬 | 0.46% | +145,000 | 新進 |
| State of Wisconsin Investment Board | 129,638 | $392.8 萬 | 0.01% | −2,933−2.2% | 減碼 |
| Wells Fargo & Company | 125,422 | $380.0 萬 | 0.00% | +7,752+6.6% | 加碼 |
| California State Teachers Retirement System | 124,596 | $377.5 萬 | 0.01% | +18,532+17.5% | 加碼 |
| Parkman Healthcare Partners LLC | 119,492 | $362.1 萬 | 0.63% | −67,431−36.1% | 減碼 |
| Principal Financial Group Inc | 116,295 | $352.4 萬 | 0.00% | −11,911−9.3% | 減碼 |
| UBS Group AG | 111,386 | $337.5 萬 | 0.00% | +50,466+82.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 106,100 | $321.5 萬 | 0.43% | −13,800−11.5% | 減碼 |
| UBS Asset Management Americas Inc | 96,675 | $313.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 100,309 | $303.9 萬 | 0.00% | +31,440+45.7% | 加碼 |
| Royal Bank of Canada | 98,254 | $297.7 萬 | 0.00% | −38,626−28.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 98,000 | $296.9 萬 | 0.04% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 96,500 | $292.4 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 95,140 | $288.3 萬 | 0.00% | +14,709+18.3% | 加碼 |
| New York State Common Retirement Fund | 94,402 | $286.0 萬 | 0.00% | −93,918−49.9% | 減碼 |
| ClariVest Asset Management LLC | 94,155 | $285.3 萬 | 0.14% | −13,704−12.7% | 減碼 |
| Deutsche Bank AG | 90,768 | $275.0 萬 | 0.00% | +21,828+31.7% | 加碼 |
| Alberta Investment Management Corp | 90,123 | $273.1 萬 | 0.03% | −5,085−5.3% | 減碼 |
| HSBC Holdings PLC | 88,157 | $267.1 萬 | 0.00% | +88,157 | 新進 |
| Truist Financial Corp | 88,044 | $266.8 萬 | 0.00% | −4,805−5.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,218 | $249.1 萬 | 0.01% | +8,706+11.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 81,749 | $247.7 萬 | 0.05% | −71,922−46.8% | 減碼 |
| Russell Investments Group, Ltd. | 73,588 | $223.0 萬 | 0.00% | −3,817−4.9% | 減碼 |
| Janus Henderson Group PLC | 67,484 | $204.4 萬 | 0.00% | +33,235+97.0% | 加碼 |
| IMA Wealth, Inc. | 67,054 | $203.2 萬 | 0.52% | −150−0.2% | 減碼 |
| Essex Investment Management Co LLC | 66,346 | $201.0 萬 | 0.28% | +9,645+17.0% | 加碼 |
| Advisory Research Inc | 63,871 | $193.5 萬 | 0.25% | −41,322−39.3% | 減碼 |
| Jane Street Group, LLC | 62,438 | $189.2 萬 | 0.00% | +20,187+47.8% | 加碼 |
| Moody National Bank Trust Division | 62,262 | $188.7 萬 | 0.13% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 60,548 | $183.5 萬 | 0.37% | +60,548 | 新進 |
| Jefferies Financial Group Inc. | 60,354 | $182.9 萬 | 0.04% | +24,045+66.2% | 加碼 |