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 3 季 13F 持有人
Evolent Health, Inc. 在 2023/9/30 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
- 203
- 較 2023 年第 2 季 −12 家
- 持有股數
- 1.22 億
- 較 2023 年第 2 季 +483.5 萬 (+4.1%)
- 總市值
- $33.4 億
- 較 2023 年第 2 季 −$2.01 億 (−5.7%)
- 新進機構
- 18
- 另有 83 家加碼
- 清倉機構
- 30
- 另有 73 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 16,499,746 | $4.64 億 | 0.04% | −333,559−2.0% | 減碼 |
| Vanguard Group Inc | 10,594,640 | $2.88 億 | 0.01% | +274,288+2.7% | 加碼 |
| BlackRock Inc. | 7,838,743 | $2.13 億 | 0.01% | +242,827+3.2% | 加碼 |
| JPMorgan Chase & Co | 6,048,486 | $1.65 億 | 0.02% | +178,993+3.0% | 加碼 |
| Wellington Management Group LLP | 4,239,198 | $1.15 億 | 0.02% | +449,664+11.9% | 加碼 |
| Rock Springs Capital Management LP | 3,865,000 | $1.05 億 | 2.82% | +61,500+1.6% | 加碼 |
| Bellevue Group AG | 3,677,115 | $1.00 億 | 1.61% | +228,793+6.6% | 加碼 |
| Granahan Investment Management Inc | 2,954,010 | $8,044 萬 | 2.87% | +39,660+1.4% | 加碼 |
| OrbiMed Advisors LLC | 2,895,632 | $7,885 萬 | 1.82% | 00.0% | 不變 |
| Blair William & Co | 2,851,007 | $7,763 萬 | 0.30% | +399,884+16.3% | 加碼 |
| Engaged Capital LLC | 2,832,810 | $7,714 萬 | 14.06% | +1,085,558+62.1% | 加碼 |
| Ra Capital Management, L.P. | 2,736,680 | $7,452 萬 | 1.47% | +2,736,680 | 新進 |
| Eventide Asset Management, LLC | 2,638,940 | $7,186 萬 | 1.29% | +7960.0% | 加碼 |
| William Blair Investment Management, LLC | 2,622,449 | $7,141 萬 | 0.24% | −48,511−1.8% | 減碼 |
| State Street Corp | 2,337,354 | $6,365 萬 | 0.00% | +131,811+6.0% | 加碼 |
| Holocene Advisors, LP | 2,287,099 | $6,228 萬 | 0.28% | +338,474+17.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,227,011 | $6,064 萬 | 0.02% | −218,081−8.9% | 減碼 |
| Geode Capital Management, LLC | 2,217,449 | $6,039 萬 | 0.01% | +241,337+12.2% | 加碼 |
| Loomis Sayles & Co L P | 2,044,613 | $5,568 萬 | 0.10% | −196,807−8.8% | 減碼 |
| Invesco Ltd. | 1,932,177 | $5,261 萬 | 0.01% | −1,084,848−36.0% | 減碼 |
| Hood River Capital Management LLC | 1,907,612 | $5,194 萬 | 1.67% | +1,063,363+126.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,900,909 | $5,176 萬 | 0.29% | 00.0% | 不變 |
| Credit Suisse AG | 1,758,971 | $4,790 萬 | 0.05% | −49,586−2.7% | 減碼 |
| Citadel Advisors LLC | 1,680,064 | $4,575 萬 | 0.05% | +486,145+40.7% | 加碼 |
| Bank of New York Mellon Corp | 1,655,609 | $4,508 萬 | 0.01% | +133,038+8.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,475,600 | $4,018 萬 | 0.14% | +1,475,600 | 新進 |
| American Century Companies Inc | 1,438,243 | $3,916 萬 | 0.03% | −52,155−3.5% | 減碼 |
| Greenhouse Funds LLLP | 1,406,546 | $3,830 萬 | 3.03% | +7,286+0.5% | 加碼 |
| Northern Trust Corp | 1,217,726 | $3,316 萬 | 0.01% | +29,692+2.5% | 加碼 |
| Macquarie Group Ltd | 1,162,708 | $3,166 萬 | 0.04% | −366,531−24.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,010,067 | $2,750 萬 | 0.21% | +115,516+12.9% | 加碼 |
| Norges Bank | 877,098 | $2,388 萬 | 0.00% | −342,822−28.1% | 減碼 |
| Charles Schwab Investment Management Inc | 858,996 | $2,339 萬 | 0.01% | +107,963+14.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 847,768 | $2,308 萬 | 0.05% | +59,376+7.5% | 加碼 |
| Millennium Management LLC | 815,670 | $2,221 萬 | 0.02% | −107,175−11.6% | 減碼 |
| Victory Capital Management Inc | 785,361 | $2,139 萬 | 0.02% | −197,089−20.1% | 減碼 |
| Eagle Asset Management Inc | 733,372 | $1,997 萬 | 0.12% | −55,915−7.1% | 減碼 |
| Goldman Sachs Group Inc | 677,624 | $1,845 萬 | 0.00% | −65,206−8.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 677,360 | $1,844 萬 | 0.11% | +51,169+8.2% | 加碼 |
| Price T Rowe Associates Inc | 637,878 | $1,737 萬 | 0.00% | −212,383−25.0% | 減碼 |
| Morgan Stanley | 619,146 | $1,686 萬 | 0.00% | +124,950+25.3% | 加碼 |
| Summit Creek Advisors LLC | 559,495 | $1,524 萬 | 2.07% | +2,425+0.4% | 加碼 |
| Gabelli Funds LLC | 525,500 | $1,431 萬 | 0.12% | +5,000+1.0% | 加碼 |
| Voya Investment Management LLC | 506,589 | $1,379 萬 | 0.02% | −182,778−26.5% | 減碼 |
| Balyasny Asset Management LLC | 500,583 | $1,363 萬 | 0.04% | +133,380+36.3% | 加碼 |
| Glenmede Trust Co NA | 478,812 | $1,304 萬 | 0.07% | −5,388−1.1% | 減碼 |
| Redmile Group, LLC | 465,282 | $1,267 萬 | 0.60% | +251,850+118.0% | 加碼 |
| Putnam Investments LLC | 408,959 | $1,114 萬 | 0.02% | +44,845+12.3% | 加碼 |
| Nuveen Asset Management, LLC | 404,662 | $1,102 萬 | 0.00% | −328,477−44.8% | 減碼 |
| Sectoral Asset Management Inc | 383,142 | $1,043 萬 | 2.03% | −105,000−21.5% | 減碼 |
| Rock Point Advisors, LLC | 375,271 | $1,022 萬 | 3.54% | +44,823+13.6% | 加碼 |
| Kennedy Capital Management, Inc. | 361,145 | $983.4 萬 | 0.24% | +20,959+6.2% | 加碼 |
| Peregrine Capital Management LLC | 358,788 | $977.0 萬 | 0.29% | +12,973+3.8% | 加碼 |
| Alliancebernstein L.P. | 332,414 | $905.2 萬 | 0.00% | +38,084+12.9% | 加碼 |
| Guggenheim Capital LLC | 324,972 | $884.9 萬 | 0.08% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 300,000 | $816.9 萬 | 1.32% | 00.0% | 不變 |
| Formula Growth Ltd | 296,901 | $808.5 萬 | 2.76% | −2,609−0.9% | 減碼 |
| Bank of America Corp | 295,500 | $804.6 萬 | 0.00% | −55,466−15.8% | 減碼 |
| Oberweis Asset Management Inc | 255,460 | $695.6 萬 | 0.74% | +27,550+12.1% | 加碼 |
| Swiss National Bank | 235,300 | $640.7 萬 | 0.01% | +17,700+8.1% | 加碼 |
| Bridgewater Associates, LP | 222,967 | $607.1 萬 | 0.04% | +16,453+8.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 213,543 | $581.5 萬 | 0.01% | +62,043+41.0% | 加碼 |
| Ameriprise Financial Inc | 199,009 | $541.9 萬 | 0.00% | −90,169−31.2% | 減碼 |
| Ensign Peak Advisors, Inc | 180,569 | $491.7 萬 | 0.01% | +149,959+489.9% | 加碼 |
| Rhumbline Advisers | 164,189 | $447.1 萬 | 0.01% | +2,157+1.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 145,000 | $394.8 萬 | 0.43% | 00.0% | 不變 |
| Barclays PLC | 129,981 | $353.9 萬 | 0.00% | +29,672+29.6% | 加碼 |
| UBS Asset Management Americas Inc | 124,407 | $338.8 萬 | 0.00% | +27,732+28.7% | 加碼 |
| State of Wisconsin Investment Board | 124,195 | $338.2 萬 | 0.01% | −5,443−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 124,025 | $337.7 萬 | 0.01% | +65,671+112.5% | 加碼 |
| California State Teachers Retirement System | 118,961 | $323.9 萬 | 0.00% | −5,635−4.5% | 減碼 |
| Legal & General Group Plc | 111,860 | $304.6 萬 | 0.00% | +16,720+17.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 110,391 | $300.6 萬 | 0.07% | +28,642+35.0% | 加碼 |
| SEI Investments Co | 106,182 | $289.1 萬 | 0.01% | −84,186−44.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 106,100 | $288.9 萬 | 0.41% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 103,320 | $281.3 萬 | 0.52% | −16,172−13.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 98,000 | $266.9 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 97,956 | $266.7 萬 | 0.00% | +7,188+7.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 97,000 | $264.1 萬 | 0.03% | +500+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 96,351 | $262.4 萬 | 0.01% | +14,133+17.2% | 加碼 |
| HSBC Holdings PLC | 95,783 | $260.8 萬 | 0.00% | +7,626+8.7% | 加碼 |
| New York State Common Retirement Fund | 94,908 | $258.4 萬 | 0.00% | +506+0.5% | 加碼 |
| Truist Financial Corp | 85,689 | $233.3 萬 | 0.00% | −2,355−2.7% | 減碼 |
| Janus Henderson Group PLC | 85,535 | $232.9 萬 | 0.00% | +18,051+26.7% | 加碼 |
| Russell Investments Group, Ltd. | 80,749 | $219.9 萬 | 0.00% | +7,161+9.7% | 加碼 |
| Wells Fargo & Company | 80,182 | $218.3 萬 | 0.00% | −45,240−36.1% | 減碼 |
| Moody National Bank Trust Division | 79,162 | $215.6 萬 | 0.14% | +16,900+27.1% | 加碼 |
| K2 Principal Fund, L.P. | 77,857 | $212.0 萬 | 0.63% | +77,857 | 新進 |
| Algert Global LLC | 69,139 | $188.3 萬 | 0.09% | +69,139 | 新進 |
| Harbor Capital Advisors, Inc. | 68,656 | $187.0 萬 | 0.40% | +8,108+13.4% | 加碼 |
| ERn Financial, LLC | 67,250 | $183.1 萬 | 0.40% | +67,250 | 新進 |
| Essex Investment Management Co LLC | 65,884 | $179.4 萬 | 0.29% | −462−0.7% | 減碼 |
| Comerica Bank | 65,217 | $177.6 萬 | 0.01% | +38,912+147.9% | 加碼 |
| MetLife Investment Management | 58,068 | $158.1 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 57,794 | $157.4 萬 | 0.00% | −179−0.3% | 減碼 |
| UBS Group AG | 55,144 | $150.2 萬 | 0.00% | −56,242−50.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,007 | $149.8 萬 | 0.00% | +10,896+24.7% | 加碼 |
| American International Group, Inc. | 54,983 | $149.7 萬 | 0.01% | +1,955+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,775 | $138.3 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 50,587 | $137.7 萬 | 0.01% | −39,536−43.9% | 減碼 |