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。
2024 年第 1 季 13F 持有人
Evolent Health, Inc. 在 2024/3/31 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
- 251
- 較 2023 年第 4 季 +19 家
- 持有股數
- 1.26 億
- 較 2023 年第 4 季 −9.35 萬 (−0.1%)
- 總市值
- $41.3 億
- 較 2023 年第 4 季 −$3,411 萬 (−0.8%)
- 新進機構
- 42
- 另有 91 家加碼
- 清倉機構
- 23
- 另有 80 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,915,070 | $3.58 億 | 0.01% | +93,739+0.9% | 加碼 |
| FMR LLC | 10,592,234 | $3.47 億 | 0.02% | −2,298,495−17.8% | 減碼 |
| Wellington Management Group LLP | 8,853,631 | $2.90 億 | 0.05% | +540,474+6.5% | 加碼 |
| BlackRock Inc. | 8,295,382 | $2.72 億 | 0.01% | −129,420−1.5% | 減碼 |
| Ra Capital Management, L.P. | 5,736,132 | $1.88 億 | 2.39% | +3,187,000+125.0% | 加碼 |
| JPMorgan Chase & Co | 4,747,107 | $1.56 億 | 0.01% | −1,170,577−19.8% | 減碼 |
| Rock Springs Capital Management LP | 3,987,500 | $1.31 億 | 3.32% | +27,500+0.7% | 加碼 |
| William Blair Investment Management, LLC | 3,717,667 | $1.22 億 | 0.32% | −60,786−1.6% | 減碼 |
| Blair William & Co | 3,269,219 | $1.07 億 | 0.34% | +229,062+7.5% | 加碼 |
| Engaged Capital LLC | 3,261,458 | $1.07 億 | 17.33% | 00.0% | 不變 |
| Holocene Advisors, LP | 3,191,303 | $1.05 億 | 0.39% | +393,412+14.1% | 加碼 |
| Eventide Asset Management, LLC | 2,642,568 | $8,665 萬 | 1.36% | +3,622+0.1% | 加碼 |
| OrbiMed Advisors LLC | 2,605,615 | $8,544 萬 | 1.67% | −140,917−5.1% | 減碼 |
| State Street Corp | 2,519,649 | $8,262 萬 | 0.00% | +53,676+2.2% | 加碼 |
| Granahan Investment Management Inc | 2,505,464 | $8,215 萬 | 2.88% | −397,727−13.7% | 減碼 |
| Geode Capital Management, LLC | 2,469,862 | $8,100 萬 | 0.01% | +104,446+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,246,485 | $7,366 萬 | 0.02% | +226,986+11.2% | 加碼 |
| Hood River Capital Management LLC | 2,207,037 | $7,237 萬 | 1.61% | +137,004+6.6% | 加碼 |
| Loomis Sayles & Co L P | 2,111,115 | $6,922 萬 | 0.10% | +115,503+5.8% | 加碼 |
| Invesco Ltd. | 1,958,462 | $6,422 萬 | 0.01% | −115,986−5.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,943,385 | $6,372 萬 | 0.18% | −731,615−27.4% | 減碼 |
| Bank of New York Mellon Corp | 1,641,504 | $5,382 萬 | 0.01% | −15,477−0.9% | 減碼 |
| American Century Companies Inc | 1,560,144 | $5,116 萬 | 0.03% | +81,897+5.5% | 加碼 |
| Bellevue Group AG | 1,483,096 | $4,863 萬 | 0.74% | −893,896−37.6% | 減碼 |
| Millennium Management LLC | 1,454,873 | $4,771 萬 | 0.04% | +515,663+54.9% | 加碼 |
| Credit Suisse AG | 1,444,064 | $4,735 萬 | 0.05% | −223,038−13.4% | 減碼 |
| Norges Bank | 1,395,247 | $4,575 萬 | 0.01% | +70,426+5.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,256,406 | $4,120 萬 | 0.08% | +335,039+36.4% | 加碼 |
| Northern Trust Corp | 1,200,798 | $3,937 萬 | 0.01% | −46,544−3.7% | 減碼 |
| Macquarie Group Ltd | 1,145,440 | $3,756 萬 | 0.04% | −23,206−2.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,052,519 | $3,451 萬 | 0.15% | +295,405+39.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,037,331 | $3,401 萬 | 0.20% | −1,126,578−52.1% | 減碼 |
| Charles Schwab Investment Management Inc | 936,863 | $3,072 萬 | 0.01% | +42,591+4.8% | 加碼 |
| Eagle Asset Management Inc | 774,552 | $2,473 萬 | 0.13% | −34,988−4.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 734,486 | $2,408 萬 | 0.16% | −185,819−20.2% | 減碼 |
| Price T Rowe Associates Inc | 717,334 | $2,352 萬 | 0.00% | +75,376+11.7% | 加碼 |
| Redmile Group, LLC | 679,172 | $2,227 萬 | 0.82% | −156,365−18.7% | 減碼 |
| Goldman Sachs Group Inc | 673,386 | $2,208 萬 | 0.00% | −5,039−0.7% | 減碼 |
| Gabelli Funds LLC | 638,500 | $2,094 萬 | 0.15% | +113,000+21.5% | 加碼 |
| Morgan Stanley | 588,600 | $1,930 萬 | 0.00% | +10,165+1.8% | 加碼 |
| Summit Creek Advisors LLC | 573,768 | $1,881 萬 | 2.37% | +3,408+0.6% | 加碼 |
| Zevenbergen Capital Investments LLC | 565,625 | $1,855 萬 | 0.39% | +315,875+126.5% | 加碼 |
| Franklin Resources Inc | 553,465 | $1,815 萬 | 0.01% | +546,844+8,259.2% | 加碼 |
| Voya Investment Management LLC | 543,203 | $1,781 萬 | 0.02% | +33,611+6.6% | 加碼 |
| Glenmede Trust Co NA | 500,990 | $1,643 萬 | 0.08% | +34,066+7.3% | 加碼 |
| Hodges Capital Management Inc. | 474,746 | $1,557 萬 | 0.99% | +208,534+78.3% | 加碼 |
| Victory Capital Management Inc | 428,736 | $1,406 萬 | 0.01% | −228,782−34.8% | 減碼 |
| Tudor Investment Corp Et Al | 421,419 | $1,382 萬 | 0.17% | +312,106+285.5% | 加碼 |
| Bank of America Corp | 403,195 | $1,322 萬 | 0.00% | +117,490+41.1% | 加碼 |
| Nuveen Asset Management, LLC | 367,993 | $1,207 萬 | 0.00% | −24,144−6.2% | 減碼 |
| Rock Point Advisors, LLC | 351,607 | $1,153 萬 | 3.42% | −31,904−8.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 340,000 | $1,115 萬 | 0.78% | −60,000−15.0% | 減碼 |
| Oberweis Asset Management Inc | 338,940 | $1,111 萬 | 0.80% | +124,400+58.0% | 加碼 |
| Guggenheim Capital LLC | 332,429 | $1,090 萬 | 0.08% | +7,457+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 315,718 | $1,035 萬 | 0.12% | +313,949+17,747.3% | 加碼 |
| Alliancebernstein L.P. | 307,261 | $1,008 萬 | 0.00% | −40,551−11.7% | 減碼 |
| Peregrine Capital Management LLC | 303,628 | $995.6 萬 | 0.29% | −2,930−1.0% | 減碼 |
| Kennedy Capital Management, Inc. | 296,999 | $973.9 萬 | 0.20% | −63,128−17.5% | 減碼 |
| First Light Asset Management, LLC | 288,181 | $944.9 萬 | 0.72% | +206,459+252.6% | 加碼 |
| Lazard Asset Management LLC | 283,458 | $929.4 萬 | 0.01% | +174,826+160.9% | 加碼 |
| Ameriprise Financial Inc | 282,118 | $925.1 萬 | 0.00% | +34,828+14.1% | 加碼 |
| Jane Street Group, LLC | 258,320 | $847.0 萬 | 0.01% | −66,305−20.4% | 減碼 |
| Integral Health Asset Management, LLC | 250,000 | $819.8 萬 | 0.80% | 00.0% | 不變 |
| Formula Growth Ltd | 247,951 | $813.0 萬 | 2.60% | −5,050−2.0% | 減碼 |
| State of Wisconsin Investment Board | 217,364 | $712.7 萬 | 0.02% | −30,188−12.2% | 減碼 |
| Swiss National Bank | 204,200 | $669.6 萬 | 0.00% | −7,800−3.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 185,228 | $607.4 萬 | 0.04% | +6,565+3.7% | 加碼 |
| Bridgewater Associates, LP | 175,739 | $576.2 萬 | 0.03% | −28,638−14.0% | 減碼 |
| Scout Investments, Inc. | 180,382 | $576.0 萬 | 0.14% | +180,382 | 新進 |
| Rhumbline Advisers | 166,192 | $544.9 萬 | 0.01% | +4,128+2.5% | 加碼 |
| Citadel Advisors LLC | 154,045 | $505.1 萬 | 0.00% | −641,704−80.6% | 減碼 |
| HSBC Holdings PLC | 151,274 | $495.9 萬 | 0.00% | +44,119+41.2% | 加碼 |
| Barclays PLC | 149,626 | $490.6 萬 | 0.00% | −107,673−41.8% | 減碼 |
| UBS Group AG | 144,957 | $475.3 萬 | 0.00% | +19,391+15.4% | 加碼 |
| Axiom Investors LLC | 137,425 | $450.6 萬 | 0.04% | −5,120−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 131,970 | $432.7 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 120,121 | $393.9 萬 | 0.13% | +111,046+1,223.6% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 120,000 | $393.5 萬 | 4.14% | +120,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 119,837 | $392.9 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 112,976 | $370.4 萬 | 0.00% | −27,345−19.5% | 減碼 |
| Legal & General Group Plc | 112,147 | $367.7 萬 | 0.00% | −103−0.1% | 減碼 |
| Two Sigma Investments, LP | 110,047 | $360.8 萬 | 0.01% | +54,954+99.7% | 加碼 |
| SEI Investments Co | 109,369 | $358.6 萬 | 0.01% | −613−0.6% | 減碼 |
| Deutsche Bank AG | 106,298 | $348.6 萬 | 0.00% | +4,619+4.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 106,100 | $347.9 萬 | 0.42% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 105,690 | $346.6 萬 | 0.01% | +91,123+625.5% | 加碼 |
| California State Teachers Retirement System | 104,334 | $342.1 萬 | 0.00% | −9,618−8.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 99,126 | $325.0 萬 | 0.00% | +46,024+86.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 98,000 | $321.3 萬 | 0.04% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 97,000 | $318.1 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 95,926 | $314.5 萬 | 0.00% | +54,136+129.5% | 加碼 |
| Russell Investments Group, Ltd. | 95,789 | $314.1 萬 | 0.00% | −2,299−2.3% | 減碼 |
| New York State Common Retirement Fund | 95,765 | $314.0 萬 | 0.00% | −5,707−5.6% | 減碼 |
| Wells Fargo & Company | 89,305 | $292.8 萬 | 0.00% | +5,592+6.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,442 | $283.4 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 86,222 | $282.7 萬 | 0.22% | −222−0.3% | 減碼 |
| Truist Financial Corp | 83,001 | $272.2 萬 | 0.00% | −2,225−2.6% | 減碼 |
| Renaissance Technologies LLC | 80,199 | $263.0 萬 | 0.00% | +80,199 | 新進 |
| HighTower Advisors, LLC | 70,211 | $230.6 萬 | 0.00% | −43,975−38.5% | 減碼 |
| Redwood Investments, LLC | 69,271 | $223.9 萬 | 0.66% | +69,271 | 新進 |