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 4 季 13F 持有人
Evolent Health, Inc. 在 2023/12/31 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
- 234
- 較 2023 年第 3 季 +32 家
- 持有股數
- 1.26 億
- 較 2023 年第 3 季 +427.4 萬 (+3.5%)
- 總市值
- $41.8 億
- 較 2023 年第 3 季 +$8.35 億 (+25.0%)
- 新進機構
- 51
- 另有 91 家加碼
- 清倉機構
- 19
- 另有 66 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 12,890,729 | $4.26 億 | 0.03% | −3,609,017−21.9% | 減碼 |
| Vanguard Group Inc | 10,821,331 | $3.57 億 | 0.01% | +226,691+2.1% | 加碼 |
| BlackRock Inc. | 8,424,802 | $2.78 億 | 0.01% | +586,059+7.5% | 加碼 |
| Wellington Management Group LLP | 8,313,157 | $2.75 億 | 0.05% | +4,073,959+96.1% | 加碼 |
| JPMorgan Chase & Co | 5,917,684 | $1.95 億 | 0.02% | −130,802−2.2% | 減碼 |
| Rock Springs Capital Management LP | 3,960,000 | $1.31 億 | 3.23% | +95,000+2.5% | 加碼 |
| William Blair Investment Management, LLC | 3,778,453 | $1.25 億 | 0.36% | +1,156,004+44.1% | 加碼 |
| Engaged Capital LLC | 3,261,458 | $1.08 億 | 15.78% | +428,648+15.1% | 加碼 |
| Blair William & Co | 3,040,157 | $1.00 億 | 0.34% | +189,150+6.6% | 加碼 |
| Granahan Investment Management Inc | 2,903,191 | $9,589 萬 | 3.17% | −50,819−1.7% | 減碼 |
| Holocene Advisors, LP | 2,797,891 | $9,241 萬 | 0.36% | +510,792+22.3% | 加碼 |
| OrbiMed Advisors LLC | 2,746,532 | $9,072 萬 | 1.82% | −149,100−5.1% | 減碼 |
| Point72 Asset Management, L.P. | 2,675,000 | $8,836 萬 | 0.27% | +1,199,400+81.3% | 加碼 |
| Eventide Asset Management, LLC | 2,638,946 | $8,716 萬 | 1.42% | +60.0% | 加碼 |
| Ra Capital Management, L.P. | 2,549,132 | $8,420 萬 | 1.32% | −187,548−6.9% | 減碼 |
| State Street Corp | 2,465,973 | $8,145 萬 | 0.00% | +128,619+5.5% | 加碼 |
| Bellevue Group AG | 2,376,992 | $7,851 萬 | 1.20% | −1,300,123−35.4% | 減碼 |
| Geode Capital Management, LLC | 2,365,416 | $7,814 萬 | 0.01% | +147,967+6.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,163,909 | $7,147 萬 | 0.45% | +263,000+13.8% | 加碼 |
| Invesco Ltd. | 2,074,448 | $6,852 萬 | 0.02% | +142,271+7.4% | 加碼 |
| Hood River Capital Management LLC | 2,070,033 | $6,837 萬 | 1.88% | +162,421+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,019,499 | $6,671 萬 | 0.02% | −207,512−9.3% | 減碼 |
| Loomis Sayles & Co L P | 1,995,612 | $6,592 萬 | 0.10% | −49,001−2.4% | 減碼 |
| Credit Suisse AG | 1,667,102 | $5,506 萬 | 0.05% | −91,869−5.2% | 減碼 |
| Bank of New York Mellon Corp | 1,656,981 | $5,473 萬 | 0.01% | +1,372+0.1% | 加碼 |
| American Century Companies Inc | 1,478,247 | $4,883 萬 | 0.03% | +40,004+2.8% | 加碼 |
| Norges Bank | 1,324,821 | $4,376 萬 | 0.01% | +447,723+51.0% | 加碼 |
| Northern Trust Corp | 1,247,342 | $4,120 萬 | 0.01% | +29,616+2.4% | 加碼 |
| Macquarie Group Ltd | 1,168,646 | $3,860 萬 | 0.04% | +5,938+0.5% | 加碼 |
| Millennium Management LLC | 939,210 | $3,102 萬 | 0.03% | +123,540+15.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 921,367 | $3,043 萬 | 0.06% | +73,599+8.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 920,305 | $3,040 萬 | 0.21% | −89,762−8.9% | 減碼 |
| Charles Schwab Investment Management Inc | 894,272 | $2,954 萬 | 0.01% | +35,276+4.1% | 加碼 |
| Redmile Group, LLC | 835,537 | $2,760 萬 | 0.99% | +370,255+79.6% | 加碼 |
| Eagle Asset Management Inc | 809,540 | $2,674 萬 | 0.14% | +76,168+10.4% | 加碼 |
| Citadel Advisors LLC | 795,749 | $2,628 萬 | 0.03% | −884,315−52.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 757,114 | $2,501 萬 | 0.13% | +79,754+11.8% | 加碼 |
| Goldman Sachs Group Inc | 678,425 | $2,241 萬 | 0.00% | +801+0.1% | 加碼 |
| Victory Capital Management Inc | 657,518 | $2,172 萬 | 0.02% | −127,843−16.3% | 減碼 |
| Price T Rowe Associates Inc | 641,958 | $2,121 萬 | 0.00% | +4,080+0.6% | 加碼 |
| Morgan Stanley | 578,435 | $1,911 萬 | 0.00% | −40,711−6.6% | 減碼 |
| Summit Creek Advisors LLC | 570,360 | $1,884 萬 | 2.52% | +10,865+1.9% | 加碼 |
| Gabelli Funds LLC | 525,500 | $1,736 萬 | 0.13% | 00.0% | 不變 |
| Voya Investment Management LLC | 509,592 | $1,683 萬 | 0.02% | +3,003+0.6% | 加碼 |
| Putnam Investments LLC | 500,779 | $1,654 萬 | 0.02% | +91,820+22.5% | 加碼 |
| Glenmede Trust Co NA | 466,924 | $1,542 萬 | 0.08% | −11,888−2.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 400,000 | $1,321 萬 | 1.77% | +100,000+33.3% | 加碼 |
| Nuveen Asset Management, LLC | 392,137 | $1,295 萬 | 0.00% | −12,525−3.1% | 減碼 |
| Rock Point Advisors, LLC | 383,511 | $1,267 萬 | 3.84% | +8,240+2.2% | 加碼 |
| Kennedy Capital Management, Inc. | 360,127 | $1,189 萬 | 0.26% | −1,018−0.3% | 減碼 |
| Alliancebernstein L.P. | 347,812 | $1,149 萬 | 0.00% | +15,398+4.6% | 加碼 |
| Balyasny Asset Management LLC | 346,912 | $1,146 萬 | 0.03% | −153,671−30.7% | 減碼 |
| Guggenheim Capital LLC | 324,972 | $1,073 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 324,625 | $1,072 萬 | 0.01% | +287,220+767.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 311,424 | $1,029 萬 | 0.26% | +201,033+182.1% | 加碼 |
| Peregrine Capital Management LLC | 306,558 | $1,013 萬 | 0.30% | −52,230−14.6% | 減碼 |
| Bank of America Corp | 285,705 | $943.7 萬 | 0.00% | −9,795−3.3% | 減碼 |
| Hodges Capital Management Inc. | 266,212 | $879.2 萬 | 0.47% | +266,212 | 新進 |
| Barclays PLC | 257,299 | $849.9 萬 | 0.00% | +127,318+98.0% | 加碼 |
| Formula Growth Ltd | 253,001 | $835.7 萬 | 2.68% | −43,900−14.8% | 減碼 |
| Integral Health Asset Management, LLC | 250,000 | $825.8 萬 | 1.19% | +250,000 | 新進 |
| Zevenbergen Capital Investments LLC | 249,750 | $824.9 萬 | 0.19% | +232,000+1,307.0% | 加碼 |
| State of Wisconsin Investment Board | 247,552 | $817.7 萬 | 0.02% | +123,357+99.3% | 加碼 |
| Ameriprise Financial Inc | 247,290 | $816.8 萬 | 0.00% | +48,281+24.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 230,000 | $759.7 萬 | 0.76% | +85,000+58.6% | 加碼 |
| Oberweis Asset Management Inc | 214,540 | $708.6 萬 | 0.66% | −40,920−16.0% | 減碼 |
| Swiss National Bank | 212,000 | $700.2 萬 | 0.01% | −23,300−9.9% | 減碼 |
| Bridgewater Associates, LP | 204,377 | $675.1 萬 | 0.04% | −18,590−8.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 178,663 | $590.2 萬 | 0.04% | +178,663 | 新進 |
| Rhumbline Advisers | 162,064 | $535.3 萬 | 0.01% | −2,125−1.3% | 減碼 |
| Axiom Investors LLC | 142,545 | $470.8 萬 | 0.05% | +97,785+218.5% | 加碼 |
| Schroder Investment Management Group | 140,321 | $463.5 萬 | 0.01% | +140,321 | 新進 |
| UBS Asset Management Americas Inc | 131,970 | $435.9 萬 | 0.00% | +7,563+6.1% | 加碼 |
| UBS Group AG | 125,566 | $414.7 萬 | 0.00% | +70,422+127.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 119,837 | $395.8 萬 | 0.01% | −93,706−43.9% | 減碼 |
| Group One Trading, L.P. | 115,044 | $380.0 萬 | 0.12% | +113,923+10,162.6% | 加碼 |
| California State Teachers Retirement System | 113,952 | $376.4 萬 | 0.01% | −5,009−4.2% | 減碼 |
| HighTower Advisors, LLC | 114,186 | $376.3 萬 | 0.01% | +105,459+1,208.4% | 加碼 |
| Legal & General Group Plc | 112,250 | $370.8 萬 | 0.00% | +390+0.3% | 加碼 |
| SEI Investments Co | 109,982 | $363.3 萬 | 0.01% | +3,800+3.6% | 加碼 |
| Tudor Investment Corp Et Al | 109,313 | $361.1 萬 | 0.05% | +109,313 | 新進 |
| Lazard Asset Management LLC | 108,632 | $358.8 萬 | 0.00% | +108,632 | 新進 |
| HSBC Holdings PLC | 107,155 | $354.4 萬 | 0.00% | +11,372+11.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 106,100 | $350.4 萬 | 0.45% | 00.0% | 不變 |
| Deutsche Bank AG | 101,679 | $335.8 萬 | 0.00% | +3,723+3.8% | 加碼 |
| New York State Common Retirement Fund | 101,472 | $335.2 萬 | 0.00% | +6,564+6.9% | 加碼 |
| Russell Investments Group, Ltd. | 98,088 | $324.0 萬 | 0.01% | +17,339+21.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 98,000 | $323.7 萬 | 0.04% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 97,000 | $320.4 萬 | 0.03% | 00.0% | 不變 |
| Moody National Bank Trust Division | 86,444 | $285.5 萬 | 0.22% | +7,282+9.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,442 | $285.5 萬 | 0.01% | −9,909−10.3% | 減碼 |
| Truist Financial Corp | 85,226 | $281.5 萬 | 0.00% | −463−0.5% | 減碼 |
| Wells Fargo & Company | 83,713 | $276.5 萬 | 0.00% | +3,531+4.4% | 加碼 |
| Simplex Trading, LLC | 82,478 | $272.4 萬 | 0.08% | +82,478 | 新進 |
| First Light Asset Management, LLC | 81,722 | $269.9 萬 | 0.22% | +81,722 | 新進 |
| Janus Henderson Group PLC | 76,415 | $252.4 萬 | 0.00% | −9,120−10.7% | 減碼 |
| Comerica Bank | 65,502 | $216.4 萬 | 0.01% | +285+0.4% | 加碼 |
| Pura Vida Investments, LLC | 64,573 | $213.3 萬 | 2.33% | +64,573 | 新進 |
| ERn Financial, LLC | 67,250 | $200.7 萬 | 0.38% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 59,421 | $196.3 萬 | 0.38% | −9,235−13.5% | 減碼 |