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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −1,481−99.6% | 減碼 |
| Steward Financial Group LLC | 23 | $0 | 0.00% | +23 | 新進 |
| Bell Investment Advisors, Inc | 5 | $137 | 0.00% | −31−86.1% | 減碼 |
| AdvisorNet Financial, Inc | 8 | $218 | 0.00% | +2+33.3% | 加碼 |
| SJS Investment Consulting Inc. | 10 | $273 | 0.00% | +5+100.0% | 加碼 |
| Parallel Advisors, LLC | 16 | $436 | 0.00% | −6−27.3% | 減碼 |
| Allworth Financial LP | 18 | $491 | 0.00% | −15−45.5% | 減碼 |
| JFS Wealth Advisors, LLC | 22 | $600 | 0.00% | +8+57.1% | 加碼 |
| Institutional & Family Asset Management, LLC | 26 | $708 | 0.00% | −15−36.6% | 減碼 |
| Glassman Wealth Services | 30 | $817 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 35 | $1,000 | 0.00% | +35 | 新進 |
| GPS Wealth Strategies Group, LLC | 50 | $1,362 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 50 | $1,362 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 63 | $1,715 | 0.00% | −30−32.3% | 減碼 |
| Signaturefd, LLC | 92 | $2,505 | 0.00% | +58+170.6% | 加碼 |
| Quadrant Capital Group LLC | 105 | $2,860 | 0.00% | +100+2,000.0% | 加碼 |
| West Tower Group, LLC | 117 | $3,186 | 0.00% | −3,991−97.2% | 減碼 |
| Concord Wealth Partners | 128 | $3,485 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 134 | $4,000 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 170 | $4,629 | 0.00% | 00.0% | 不變 |
| Headinvest, LLC | 225 | $6,055 | 0.00% | +225 | 新進 |
| EverSource Wealth Advisors, LLC | 229 | $6,236 | 0.00% | +229 | 新進 |
| Fifth Third Bancorp | 300 | $8,169 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 439 | $1.20 萬 | 0.00% | −105−19.3% | 減碼 |
| CWM, LLC | 701 | $1.90 萬 | 0.00% | −8−1.1% | 減碼 |
| Central Trust Co | 735 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,121 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,237 | $3.37 萬 | 0.01% | +1,219+6,772.2% | 加碼 |
| Citigroup Inc | 1,586 | $4.32 萬 | 0.00% | −35,101−95.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,720 | $4.68 萬 | 0.00% | +1,720 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 1,883 | $5.10 萬 | 0.00% | −12−0.6% | 減碼 |
| Harbor Investment Advisory, LLC | 2,058 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,095 | $5.70 萬 | 0.00% | +323+18.2% | 加碼 |
| US Bancorp | 2,168 | $5.90 萬 | 0.00% | −755−25.8% | 減碼 |
| KBC Group NV | 2,308 | $6.30 萬 | 0.00% | +2,308 | 新進 |
| Lindbrook Capital, LLC | 2,364 | $6.44 萬 | 0.01% | −165−6.5% | 減碼 |
| Wolff Wiese Magana LLC | 3,000 | $8.17 萬 | 0.07% | 00.0% | 不變 |
| Bessemer Group Inc | 3,313 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,350 | $9.12 萬 | 0.00% | −415,115−99.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,777 | $10.3 萬 | 0.00% | +1,626+75.6% | 加碼 |
| STRS Ohio | 4,100 | $11.1 萬 | 0.00% | −1,600−28.1% | 減碼 |
| Clearstead Advisors, LLC | 4,200 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,689 | $12.8 萬 | 0.00% | +2,049+77.6% | 加碼 |
| Nisa Investment Advisors, LLC | 5,035 | $13.7 萬 | 0.00% | +4,006+389.3% | 加碼 |
| Metropolitan Life Insurance Co | 6,346 | $17.3 萬 | 0.01% | +329+5.5% | 加碼 |
| Petrus Trust Company, LTA | 7,368 | $20.1 萬 | 0.02% | −6,444−46.7% | 減碼 |
| Verition Fund Management LLC | 7,579 | $20.6 萬 | 0.00% | −6,470−46.1% | 減碼 |
| Occudo Quantitative Strategies LP | 7,788 | $21.2 萬 | 0.03% | +7,788 | 新進 |
| Teacher Retirement System of Texas | 8,293 | $22.6 萬 | 0.00% | +685+9.0% | 加碼 |
| HighTower Advisors, LLC | 8,727 | $23.7 萬 | 0.00% | −243−2.7% | 減碼 |
| Salem Investment Counselors Inc | 9,075 | $24.7 萬 | 0.01% | +8,000+744.2% | 加碼 |
| HMS Capital Management, LLC | 9,076 | $24.7 萬 | 0.16% | −976−9.7% | 減碼 |
| Janney Capital Management LLC | 9,581 | $26.1 萬 | 0.02% | +265+2.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 9,880 | $26.9 萬 | 0.03% | +100+1.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $27.2 萬 | 0.04% | 00.0% | 不變 |
| Maven Securities LTD | 10,000 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| Chicago Capital, LLC | 10,073 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,548 | $28.7 萬 | 0.00% | +10,548 | 新進 |
| Ameritas Investment Partners, Inc. | 10,946 | $29.8 萬 | 0.01% | +1,848+20.3% | 加碼 |
| New York Life Investment Management LLC | 10,972 | $29.9 萬 | 0.00% | −1,729−13.6% | 減碼 |
| Prudential Financial Inc | 11,125 | $30.3 萬 | 0.00% | −4,756−29.9% | 減碼 |
| AQR Capital Management LLC | 11,154 | $30.4 萬 | 0.00% | −10,890−49.4% | 減碼 |
| Principal Financial Group Inc | 11,514 | $31.4 萬 | 0.00% | −104,781−90.1% | 減碼 |
| Pictet Asset Management Holding SA | 12,442 | $33.9 萬 | 0.00% | +12,442 | 新進 |
| Captrust Financial Advisors | 12,820 | $34.9 萬 | 0.00% | +12,820 | 新進 |
| Harbour Investments, Inc. | 13,086 | $35.6 萬 | 0.02% | −500−3.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,279 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,312 | $39.0 萬 | 0.00% | −17−0.1% | 減碼 |
| Handelsbanken Fonder AB | 14,900 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 15,000 | $40.8 萬 | 0.01% | +3,000+25.0% | 加碼 |
| Natixis | 15,157 | $41.3 萬 | 0.00% | +15,157 | 新進 |
| Ascent Group, LLC | 15,600 | $43.2 萬 | 0.05% | +700+4.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 16,000 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| AtonRa Partners | 16,705 | $45.5 萬 | 0.95% | −419−2.4% | 減碼 |
| Amalgamated Bank | 17,023 | $46.4 萬 | 0.00% | +1,500+9.7% | 加碼 |
| Values First Advisors, Inc. | 17,674 | $48.1 萬 | 0.31% | +17,674 | 新進 |
| Zevenbergen Capital Investments LLC | 17,750 | $48.3 萬 | 0.01% | +3,600+25.4% | 加碼 |
| Envestnet Asset Management Inc | 18,256 | $49.7 萬 | 0.00% | −4,332−19.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,678 | $56.3 萬 | 0.00% | +3,514+20.5% | 加碼 |
| Perfromance Wealth Partners, LLC | 21,087 | $57.4 萬 | 0.03% | −2,298−9.8% | 減碼 |
| Premier Fund Managers Ltd | 21,775 | $59.5 萬 | 0.03% | −13,310−37.9% | 減碼 |
| Shell Asset Management Co | 23,455 | $63.9 萬 | 0.03% | +2,626+12.6% | 加碼 |
| Polar Capital Holdings Plc | 23,910 | $65.1 萬 | 0.00% | −22,763−48.8% | 減碼 |
| Two Sigma Investments, LP | 23,932 | $65.2 萬 | 0.00% | +11,085+86.3% | 加碼 |
| Stifel Financial Corp | 24,745 | $67.4 萬 | 0.00% | +1,243+5.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,300 | $68.9 萬 | 0.01% | −5,300−17.3% | 減碼 |
| Royal Bank of Canada | 27,797 | $75.7 萬 | 0.00% | −70,457−71.7% | 減碼 |
| Raymond James & Associates | 28,493 | $77.6 萬 | 0.00% | −15,986−35.9% | 減碼 |
| Legato Capital Management LLC | 30,386 | $82.7 萬 | 0.12% | −791−2.5% | 減碼 |
| Arizona State Retirement System | 30,476 | $83.0 萬 | 0.01% | +2,403+8.6% | 加碼 |
| Left Brain Wealth Management, LLC | 30,935 | $84.2 萬 | 0.52% | −2,054−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,444 | $85.6 萬 | 0.00% | +170+0.5% | 加碼 |
| Jefferies Financial Group Inc. | 32,216 | $87.7 萬 | 0.02% | −28,138−46.6% | 減碼 |
| Great West Life Assurance Co | 32,953 | $89.7 萬 | 0.00% | +7,460+29.3% | 加碼 |
| ExodusPoint Capital Management, LP | 34,961 | $95.2 萬 | 0.01% | +34,961 | 新進 |
| Brown Advisory Inc | 36,870 | $100.4 萬 | 0.00% | +5,564+17.8% | 加碼 |
| Jane Street Group, LLC | 37,405 | $101.9 萬 | 0.00% | −25,033−40.1% | 減碼 |
| Genesee Capital Advisors, LLC | 37,565 | $102.3 萬 | 0.74% | −3,031−7.5% | 減碼 |
| ClariVest Asset Management LLC | 42,489 | $115.7 萬 | 0.06% | −51,666−54.9% | 減碼 |
| WoodTrust Financial Corp | 42,850 | $116.7 萬 | 0.22% | 00.0% | 不變 |