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 2 季 13F 持有人
Evolent Health, Inc. 在 2024/6/30 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
- 243
- 較 2024 年第 1 季 −6 家
- 持有股數
- 1.30 億
- 較 2024 年第 1 季 +525.0 萬 (+4.2%)
- 總市值
- $24.8 億
- 較 2024 年第 1 季 −$16.0 億 (−39.3%)
- 新進機構
- 45
- 另有 102 家加碼
- 清倉機構
- 51
- 另有 74 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 11,168,712 | $2.14 億 | 0.04% | +2,315,081+26.1% | 加碼 |
| Vanguard Group Inc | 11,055,882 | $2.11 億 | 0.00% | +140,812+1.3% | 加碼 |
| BlackRock Inc. | 8,687,010 | $1.66 億 | 0.00% | +391,628+4.7% | 加碼 |
| Ra Capital Management, L.P. | 8,514,862 | $1.63 億 | 2.15% | +2,778,730+48.4% | 加碼 |
| FMR LLC | 6,125,832 | $1.17 億 | 0.01% | −4,466,402−42.2% | 減碼 |
| William Blair Investment Management, LLC | 5,026,043 | $9,610 萬 | 0.25% | +1,308,376+35.2% | 加碼 |
| JPMorgan Chase & Co | 4,354,740 | $8,326 萬 | 0.01% | −392,367−8.3% | 減碼 |
| Engaged Capital LLC | 4,111,458 | $7,861 萬 | 13.46% | +850,000+26.1% | 加碼 |
| Rock Springs Capital Management LP | 4,077,500 | $7,796 萬 | 2.35% | +90,000+2.3% | 加碼 |
| Eventide Asset Management, LLC | 3,739,119 | $7,149 萬 | 1.22% | +1,096,551+41.5% | 加碼 |
| Holocene Advisors, LP | 3,075,727 | $5,881 萬 | 0.25% | −115,576−3.6% | 減碼 |
| Granahan Investment Management Inc | 3,031,988 | $5,797 萬 | 2.32% | +526,524+21.0% | 加碼 |
| State Street Corp | 2,699,408 | $5,161 萬 | 0.00% | +179,759+7.1% | 加碼 |
| OrbiMed Advisors LLC | 2,605,615 | $4,982 萬 | 1.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,601,575 | $4,975 萬 | 0.00% | +131,713+5.3% | 加碼 |
| Blair William & Co | 2,582,077 | $4,937 萬 | 0.15% | −687,142−21.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,368,255 | $4,529 萬 | 0.01% | +121,770+5.4% | 加碼 |
| Bank of New York Mellon Corp | 2,048,341 | $3,916 萬 | 0.01% | +406,837+24.8% | 加碼 |
| Bellevue Group AG | 1,669,835 | $3,193 萬 | 0.52% | +186,739+12.6% | 加碼 |
| Hood River Capital Management LLC | 1,617,452 | $3,093 萬 | 0.64% | −589,585−26.7% | 減碼 |
| Loomis Sayles & Co L P | 1,609,013 | $3,076 萬 | 0.04% | −502,102−23.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,574,599 | $3,011 萬 | 0.01% | +1,442,629+1,093.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,532,582 | $2,930 萬 | 0.05% | +276,176+22.0% | 加碼 |
| Invesco Ltd. | 1,456,284 | $2,784 萬 | 0.01% | −502,178−25.6% | 減碼 |
| First Light Asset Management, LLC | 1,445,305 | $2,763 萬 | 2.42% | +1,157,124+401.5% | 加碼 |
| American Century Companies Inc | 1,313,504 | $2,511 萬 | 0.02% | −246,640−15.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,287,416 | $2,462 萬 | 0.11% | +234,897+22.3% | 加碼 |
| Millennium Management LLC | 1,261,338 | $2,412 萬 | 0.02% | −193,535−13.3% | 減碼 |
| Norges Bank | 1,205,053 | $2,304 萬 | 0.00% | −190,194−13.6% | 減碼 |
| Man Group plc | 1,200,309 | $2,295 萬 | 0.06% | +1,150,396+2,304.8% | 加碼 |
| Northern Trust Corp | 1,190,245 | $2,276 萬 | 0.00% | −10,553−0.9% | 減碼 |
| Macquarie Group Ltd | 1,012,632 | $1,936 萬 | 0.02% | −132,808−11.6% | 減碼 |
| Charles Schwab Investment Management Inc | 958,137 | $1,832 萬 | 0.00% | +21,274+2.3% | 加碼 |
| Citadel Advisors LLC | 843,518 | $1,613 萬 | 0.02% | +689,473+447.6% | 加碼 |
| Morgan Stanley | 791,609 | $1,514 萬 | 0.00% | +203,009+34.5% | 加碼 |
| Zevenbergen Capital Investments LLC | 773,382 | $1,479 萬 | 0.32% | +207,757+36.7% | 加碼 |
| Gabelli Funds LLC | 732,000 | $1,400 萬 | 0.11% | +93,500+14.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 727,658 | $1,391 萬 | 0.10% | −6,828−0.9% | 減碼 |
| Price T Rowe Associates Inc | 722,959 | $1,382 萬 | 0.00% | +5,625+0.8% | 加碼 |
| Franklin Resources Inc | 645,961 | $1,235 萬 | 0.00% | +92,496+16.7% | 加碼 |
| Qube Research & Technologies Ltd | 638,164 | $1,220 萬 | 0.02% | +532,474+503.8% | 加碼 |
| Camber Capital Management LP | 625,000 | $1,195 萬 | 0.46% | +625,000 | 新進 |
| Eagle Asset Management Inc | 645,846 | $1,189 萬 | 0.06% | −128,706−16.6% | 減碼 |
| Jennison Associates LLC | 611,816 | $1,170 萬 | 0.01% | +611,816 | 新進 |
| Goldman Sachs Group Inc | 610,422 | $1,167 萬 | 0.00% | −62,964−9.4% | 減碼 |
| Summit Creek Advisors LLC | 543,241 | $1,039 萬 | 1.42% | −30,527−5.3% | 減碼 |
| Bank of America Corp | 515,090 | $984.9 萬 | 0.00% | +111,895+27.8% | 加碼 |
| Hodges Capital Management Inc. | 505,635 | $966.8 萬 | 0.65% | +30,889+6.5% | 加碼 |
| Glenmede Trust Co NA | 503,935 | $963.5 萬 | 0.05% | +2,945+0.6% | 加碼 |
| Rock Point Advisors, LLC | 492,387 | $941.4 萬 | 2.82% | +140,780+40.0% | 加碼 |
| Tudor Investment Corp Et Al | 415,204 | $793.9 萬 | 0.09% | −6,215−1.5% | 減碼 |
| Lazard Asset Management LLC | 364,048 | $696.0 萬 | 0.01% | +80,590+28.4% | 加碼 |
| Kennedy Capital Management, Inc. | 360,070 | $688.5 萬 | 0.15% | +63,071+21.2% | 加碼 |
| Peregrine Capital Management LLC | 337,784 | $645.8 萬 | 0.19% | +34,156+11.2% | 加碼 |
| Federated Hermes, Inc. | 328,106 | $627.3 萬 | 0.01% | +328,106 | 新進 |
| Nuveen Asset Management, LLC | 303,471 | $580.2 萬 | 0.00% | −64,522−17.5% | 減碼 |
| Ameriprise Financial Inc | 273,364 | $522.7 萬 | 0.00% | −8,754−3.1% | 減碼 |
| Jane Street Group, LLC | 244,248 | $467.0 萬 | 0.01% | −14,072−5.4% | 減碼 |
| Salem Investment Counselors Inc | 225,901 | $431.9 萬 | 0.14% | +105,780+88.1% | 加碼 |
| Twinbeech Capital LP | 213,752 | $408.7 萬 | 0.08% | +193,079+934.0% | 加碼 |
| State of Wisconsin Investment Board | 212,471 | $406.2 萬 | 0.01% | −4,893−2.3% | 減碼 |
| Swiss National Bank | 204,200 | $390.4 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 200,000 | $382.4 萬 | 0.19% | +187,000+1,438.5% | 加碼 |
| Rhumbline Advisers | 180,059 | $344.3 萬 | 0.00% | +13,867+8.3% | 加碼 |
| Jefferies Financial Group Inc. | 176,613 | $337.7 萬 | 0.07% | +175,537+16,313.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 176,021 | $336.6 萬 | 0.26% | +140,357+393.6% | 加碼 |
| Formula Growth Ltd | 171,551 | $328.0 萬 | 1.19% | −76,400−30.8% | 減碼 |
| Scout Investments, Inc. | 164,605 | $314.7 萬 | 0.08% | −15,777−8.7% | 減碼 |
| Alliancebernstein L.P. | 163,118 | $311.9 萬 | 0.00% | −144,143−46.9% | 減碼 |
| Bridgewater Associates, LP | 152,885 | $292.3 萬 | 0.02% | −22,854−13.0% | 減碼 |
| Deutsche Bank AG | 138,915 | $265.6 萬 | 0.00% | +32,617+30.7% | 加碼 |
| Nordea Investment Management AB | 126,840 | $252.4 萬 | 0.00% | +126,840 | 新進 |
| Gamco Investors, Inc. Et Al | 131,800 | $252.0 萬 | 0.03% | +34,800+35.9% | 加碼 |
| Susquehanna International Group, LLP | 130,135 | $248.8 萬 | 0.00% | +123,699+1,922.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 124,886 | $238.8 萬 | 0.01% | +124,886 | 新進 |
| UBS Group AG | 120,207 | $229.8 萬 | 0.00% | −24,750−17.1% | 減碼 |
| Legal & General Group Plc | 115,887 | $221.6 萬 | 0.00% | +3,740+3.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 113,548 | $217.1 萬 | 0.25% | +74,430+190.3% | 加碼 |
| Engineers Gate Manager LP | 113,090 | $216.2 萬 | 0.05% | +106,715+1,674.0% | 加碼 |
| Moody National Bank Trust Division | 112,770 | $215.6 萬 | 0.17% | +26,548+30.8% | 加碼 |
| Schroder Investment Management Group | 112,166 | $214.5 萬 | 0.00% | −810−0.7% | 減碼 |
| First Trust Advisors LP | 109,843 | $210.0 萬 | 0.00% | +13,917+14.5% | 加碼 |
| Congress Asset Management Co | 104,929 | $200.6 萬 | 0.01% | +104,929 | 新進 |
| Forest Hill Capital, LLC | 104,500 | $199.8 萬 | 1.65% | +104,500 | 新進 |
| California State Teachers Retirement System | 102,191 | $195.4 萬 | 0.00% | −2,143−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 101,258 | $193.6 萬 | 0.03% | −214,460−67.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 98,000 | $187.4 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 97,331 | $186.1 萬 | 0.00% | −52,295−35.0% | 減碼 |
| Hollencrest Capital Management | 95,325 | $182.3 萬 | 0.08% | +95,325 | 新進 |
| Wells Fargo & Company | 91,041 | $174.1 萬 | 0.00% | +1,736+1.9% | 加碼 |
| SEI Investments Co | 89,054 | $170.3 萬 | 0.00% | −20,315−18.6% | 減碼 |
| Sectoral Asset Management Inc | 84,000 | $160.6 萬 | 0.65% | +84,000 | 新進 |
| Graham Capital Management, L.P. | 82,423 | $157.6 萬 | 0.05% | +28,905+54.0% | 加碼 |
| Caption Management, LLC | 82,211 | $157.2 萬 | 0.17% | +82,211 | 新進 |
| Truist Financial Corp | 79,268 | $151.6 萬 | 0.00% | −3,733−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 78,974 | $151.0 萬 | 0.00% | −16,815−17.6% | 減碼 |
| Point72 Asset Management, L.P. | 73,000 | $139.6 萬 | 0.00% | −1,870,385−96.2% | 減碼 |
| Aquatic Capital Management LLC | 72,200 | $138.0 萬 | 0.05% | +35,800+98.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,499 | $129.1 萬 | 0.00% | +4,572+7.3% | 加碼 |
| MetLife Investment Management | 66,730 | $127.6 萬 | 0.01% | +10,007+17.6% | 加碼 |