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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 58,068 | $191.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 55,093 | $182.0 萬 | 0.00% | +31,161+130.2% | 加碼 |
| American International Group, Inc. | 54,762 | $180.9 萬 | 0.01% | −221−0.4% | 減碼 |
| Lisanti Capital Growth, LLC | 54,190 | $179.0 萬 | 0.42% | +54,190 | 新進 |
| Manufacturers Life Insurance Company, The | 54,094 | $178.7 萬 | 0.00% | −913−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,102 | $175.4 萬 | 0.00% | −70,923−57.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,059 | $165.3 萬 | 0.00% | −716−1.4% | 減碼 |
| Royal Bank of Canada | 49,604 | $163.8 萬 | 0.00% | +21,807+78.5% | 加碼 |
| HB Wealth Management, LLC | 43,139 | $142.5 萬 | 0.02% | +43,139 | 新進 |
| WoodTrust Financial Corp | 42,850 | $141.6 萬 | 0.24% | 00.0% | 不變 |
| Alberta Investment Management Corp | 42,848 | $141.5 萬 | 0.01% | −7,739−15.3% | 減碼 |
| First Trust Advisors LP | 41,790 | $138.0 萬 | 0.00% | −16,004−27.7% | 減碼 |
| Woodline Partners LP | 40,957 | $135.3 萬 | 0.01% | +40,957 | 新進 |
| Altshuler Shaham Ltd | 40,609 | $134.1 萬 | 0.07% | +25,609+170.7% | 加碼 |
| IMA Wealth, Inc. | 39,346 | $130.0 萬 | 0.65% | −4,256−9.8% | 減碼 |
| Algert Global LLC | 38,590 | $127.5 萬 | 0.05% | −30,549−44.2% | 減碼 |
| Genesee Capital Advisors, LLC | 38,390 | $126.8 萬 | 0.78% | +825+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 37,910 | $125.2 萬 | 0.00% | −142,659−79.0% | 減碼 |
| Brown Advisory Inc | 36,870 | $121.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 36,458 | $119.6 萬 | 0.00% | +3,505+10.6% | 加碼 |
| ClariVest Asset Management LLC | 36,089 | $119.2 萬 | 0.07% | −6,400−15.1% | 減碼 |
| Susquehanna International Group, LLP | 35,798 | $118.2 萬 | 0.00% | +35,798 | 新進 |
| Stifel Financial Corp | 32,406 | $107.0 萬 | 0.00% | +7,661+31.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,444 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 30,074 | $99.3 萬 | 0.01% | −402−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,521 | $84.3 萬 | 0.01% | +21,744+575.7% | 加碼 |
| Envestnet Asset Management Inc | 24,822 | $82.0 萬 | 0.00% | +6,566+36.0% | 加碼 |
| Raymond James & Associates | 23,355 | $77.1 萬 | 0.00% | −5,138−18.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,355 | $77.1 萬 | 0.00% | +2,677+12.9% | 加碼 |
| Winton Group Ltd | 21,147 | $69.8 萬 | 0.05% | +21,147 | 新進 |
| Squarepoint Ops LLC | 21,033 | $69.5 萬 | 0.00% | +21,033 | 新進 |
| Perfromance Wealth Partners, LLC | 19,282 | $63.7 萬 | 0.03% | −1,805−8.6% | 減碼 |
| Redwood Investment Management, LLC | 18,906 | $62.4 萬 | 0.06% | +18,906 | 新進 |
| Ascent Group, LLC | 19,780 | $62.2 萬 | 0.06% | +4,180+26.8% | 加碼 |
| Shell Asset Management Co | 18,490 | $61.1 萬 | 0.03% | −4,965−21.2% | 減碼 |
| State of Tennessee, Treasury Department | 18,284 | $60.4 萬 | 0.00% | +18,284 | 新進 |
| ProShare Advisors LLC | 18,236 | $60.2 萬 | 0.00% | +3,924+27.4% | 加碼 |
| Handelsbanken Fonder AB | 18,200 | $60.1 萬 | 0.00% | +3,300+22.1% | 加碼 |
| Citigroup Inc | 17,988 | $59.4 萬 | 0.00% | +16,402+1,034.2% | 加碼 |
| Pearl River Capital, LLC | 17,065 | $56.4 萬 | 0.09% | +17,065 | 新進 |
| Graham Capital Management, L.P. | 16,483 | $54.4 萬 | 0.02% | +16,483 | 新進 |
| Captrust Financial Advisors | 16,034 | $53.0 萬 | 0.00% | +3,214+25.1% | 加碼 |
| Amalgamated Bank | 15,906 | $52.5 萬 | 0.00% | −1,117−6.6% | 減碼 |
| Values First Advisors, Inc. | 15,656 | $51.7 萬 | 0.31% | −2,018−11.4% | 減碼 |
| AtonRa Partners | 15,301 | $50.5 萬 | 1.01% | −1,404−8.4% | 減碼 |
| HN Saltoro Capital, LP | 15,000 | $49.5 萬 | 1.90% | +15,000 | 新進 |
| Centiva Capital, LP | 14,918 | $49.3 萬 | 0.03% | +14,918 | 新進 |
| Qube Research & Technologies Ltd | 14,567 | $48.1 萬 | 0.00% | +14,567 | 新進 |
| Public Employees Retirement Association of Colorado | 13,279 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 13,277 | $43.9 萬 | 0.04% | +5,909+80.2% | 加碼 |
| Harbour Investments, Inc. | 13,231 | $43.7 萬 | 0.02% | +145+1.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 13,000 | $42.9 萬 | 0.03% | −3,000−18.8% | 減碼 |
| Bank of Montreal | 12,537 | $42.1 萬 | 0.00% | +12,537 | 新進 |
| Principal Financial Group Inc | 12,716 | $42.0 萬 | 0.00% | +1,202+10.4% | 加碼 |
| Premier Fund Managers Ltd | 12,449 | $41.7 萬 | 0.02% | −9,326−42.8% | 減碼 |
| Pictet Asset Management Holding SA | 12,442 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 11,900 | $39.3 萬 | 0.01% | +11,900 | 新進 |
| Prudential Financial Inc | 11,879 | $39.2 萬 | 0.00% | +754+6.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,404 | $37.7 萬 | 0.01% | +458+4.2% | 加碼 |
| Walleye Trading LLC | 10,966 | $36.2 萬 | 0.01% | +10,966 | 新進 |
| Occudo Quantitative Strategies LP | 10,802 | $35.7 萬 | 0.05% | +3,014+38.7% | 加碼 |
| New York Life Investment Management LLC | 10,725 | $35.4 萬 | 0.00% | −247−2.3% | 減碼 |
| Chicago Capital, LLC | 10,073 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,048 | $33.2 萬 | 0.00% | −500−4.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $33.0 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 9,853 | $32.5 萬 | 0.00% | +9,853 | 新進 |
| Jefferies Financial Group Inc. | 9,750 | $32.2 萬 | 0.01% | −22,466−69.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 9,700 | $31.4 萬 | 0.04% | −180−1.8% | 減碼 |
| Cetera Trust Company, N.A | 9,160 | $30.3 萬 | 0.19% | +9,160 | 新進 |
| Salem Investment Counselors Inc | 9,075 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Janney Capital Management LLC | 8,872 | $29.3 萬 | 0.02% | −709−7.4% | 減碼 |
| Verition Fund Management LLC | 8,779 | $29.0 萬 | 0.00% | +1,200+15.8% | 加碼 |
| Advisor Group Holdings, Inc. | 8,434 | $27.4 萬 | 0.00% | +3,745+79.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,035 | $26.5 萬 | 0.00% | +8,035 | 新進 |
| LPL Financial LLC | 7,783 | $25.7 萬 | 0.00% | +7,783 | 新進 |
| CIBC Private Wealth Group, LLC | 7,135 | $23.6 萬 | 0.00% | +7,135 | 新進 |
| Mackenzie Financial Corp | 7,133 | $23.6 萬 | 0.00% | +7,133 | 新進 |
| Cresset Asset Management, LLC | 7,063 | $23.3 萬 | 0.00% | +7,063 | 新進 |
| Chicago Partners Investment Group LLC | 7,351 | $22.8 萬 | 0.01% | +7,351 | 新進 |
| HMS Capital Management, LLC | 6,881 | $22.7 萬 | 0.14% | −2,195−24.2% | 減碼 |
| AQR Capital Management LLC | 6,743 | $22.3 萬 | 0.00% | −4,411−39.5% | 減碼 |
| Xponance, Inc. | 6,709 | $22.2 萬 | 0.00% | +6,709 | 新進 |
| Franklin Resources Inc | 6,621 | $21.9 萬 | 0.00% | +6,621 | 新進 |
| Metropolitan Life Insurance Co | 6,346 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 6,341 | $20.9 萬 | 0.00% | +6,341 | 新進 |
| Legato Capital Management LLC | 6,310 | $20.8 萬 | 0.03% | −24,076−79.2% | 減碼 |
| STRS Ohio | 6,000 | $19.8 萬 | 0.00% | +1,900+46.3% | 加碼 |
| SG Americas Securities, LLC | 4,244 | $14.0 萬 | 0.00% | +4,244 | 新進 |
| Clearstead Advisors, LLC | 4,000 | $13.2 萬 | 0.01% | −200−4.8% | 減碼 |
| Bessemer Group Inc | 3,313 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 3,000 | $9.91 萬 | 0.09% | 00.0% | 不變 |
| Caption Management, LLC | 2,500 | $8.26 萬 | 0.01% | +2,500 | 新進 |
| Lindbrook Capital, LLC | 2,338 | $7.72 萬 | 0.01% | −26−1.1% | 減碼 |
| Van Eck Associates Corp | 2,317 | $7.70 萬 | 0.00% | +222+10.6% | 加碼 |
| KBC Group NV | 2,308 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,111 | $6.90 萬 | 0.01% | +2,111 | 新進 |
| Harbor Investment Advisory, LLC | 2,058 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,053 | $6.78 萬 | 0.00% | −115−5.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,769 | $5.84 萬 | 0.00% | +49+2.8% | 加碼 |
| Signaturefd, LLC | 1,445 | $4.77 萬 | 0.00% | +1,353+1,470.7% | 加碼 |