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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 25,295 | $48.4 萬 | 0.00% | −6,048−19.3% | 減碼 |
| Ascent Group, LLC | 26,065 | $49.8 萬 | 0.04% | +5,735+28.2% | 加碼 |
| Bayesian Capital Management, LP | 26,335 | $50.4 萬 | 0.06% | +9,300+54.6% | 加碼 |
| Values First Advisors, Inc. | 26,546 | $50.8 萬 | 0.30% | +9,193+53.0% | 加碼 |
| Citigroup Inc | 26,764 | $51.2 萬 | 0.00% | +6,722+33.5% | 加碼 |
| Simplex Trading, LLC | 27,364 | $52.3 萬 | 0.02% | +27,364 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,753 | $53.1 萬 | 0.00% | −92,084−76.8% | 減碼 |
| Royal Bank of Canada | 27,792 | $53.1 萬 | 0.00% | −12,042−30.2% | 減碼 |
| Redwood Investment Management, LLC | 27,011 | $55.2 萬 | 0.05% | +27,011 | 新進 |
| Arizona State Retirement System | 29,083 | $55.6 萬 | 0.00% | +649+2.3% | 加碼 |
| S&CO Inc | 30,000 | $57.3 萬 | 0.04% | +10,000+50.0% | 加碼 |
| Great West Life Assurance Co | 30,467 | $58.2 萬 | 0.00% | −9,055−22.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,444 | $60.1 萬 | 0.00% | +5,260+20.1% | 加碼 |
| ExodusPoint Capital Management, LP | 32,539 | $62.2 萬 | 0.01% | +32,539 | 新進 |
| Gotham Asset Management, LLC | 33,285 | $63.6 萬 | 0.01% | −18,738−36.0% | 減碼 |
| Mackenzie Financial Corp | 34,783 | $66.5 萬 | 0.00% | +27,650+387.6% | 加碼 |
| Headlands Technologies LLC | 34,850 | $66.6 萬 | 0.07% | +33,439+2,369.9% | 加碼 |
| ClariVest Asset Management LLC | 36,046 | $68.9 萬 | 0.07% | −95−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 36,089 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 36,509 | $69.8 萬 | 0.31% | −1,084−2.9% | 減碼 |
| Voya Investment Management LLC | 38,341 | $73.3 萬 | 0.00% | −504,862−92.9% | 減碼 |
| Eisler Capital (US) LLC | 41,066 | $78.5 萬 | 0.15% | +41,066 | 新進 |
| Brown Advisory Inc | 41,919 | $80.1 萬 | 0.00% | +5,049+13.7% | 加碼 |
| XTX Topco Ltd | 43,381 | $82.9 萬 | 0.07% | +23,917+122.9% | 加碼 |
| New York State Common Retirement Fund | 45,148 | $86.3 萬 | 0.00% | −50,617−52.9% | 減碼 |
| Altshuler Shaham Ltd | 45,876 | $87.7 萬 | 0.03% | 00.0% | 不變 |
| WoodTrust Financial Corp | 46,150 | $88.2 萬 | 0.14% | +1,950+4.4% | 加碼 |
| Versor Investments LP | 47,700 | $91.2 萬 | 0.17% | +47,700 | 新進 |
| HB Wealth Management, LLC | 47,740 | $91.3 萬 | 0.01% | +4,601+10.7% | 加碼 |
| Centiva Capital, LP | 49,946 | $95.5 萬 | 0.05% | +26,544+113.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 50,000 | $95.6 萬 | 0.09% | +50,000 | 新進 |
| Nomura Holdings Inc | 50,513 | $96.6 萬 | 0.01% | +41,579+465.4% | 加碼 |
| Janus Henderson Group PLC | 52,250 | $99.8 萬 | 0.00% | −569−1.1% | 減碼 |
| Redwood Investments, LLC | 53,780 | $102.2 萬 | 0.35% | −15,491−22.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 55,173 | $105.5 萬 | 0.06% | +55,173 | 新進 |
| Jump Financial, LLC | 56,062 | $107.2 萬 | 0.02% | +35,454+172.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 59,470 | $113.7 萬 | 0.01% | +51,870+682.5% | 加碼 |
| ERn Financial, LLC | 59,574 | $113.9 萬 | 0.19% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 59,998 | $114.7 萬 | 0.00% | +9,588+19.0% | 加碼 |
| Comerica Bank | 61,008 | $116.6 萬 | 0.00% | −3,350−5.2% | 減碼 |
| HRT Financial LP | 61,178 | $116.9 萬 | 0.01% | +36,073+143.7% | 加碼 |
| Corebridge Financial, Inc. | 62,109 | $118.8 萬 | 0.01% | +62,109 | 新進 |
| Marshall Wace, LLP | 64,408 | $123.1 萬 | 0.00% | +64,408 | 新進 |
| MetLife Investment Management | 66,730 | $127.6 萬 | 0.01% | +10,007+17.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,499 | $129.1 萬 | 0.00% | +4,572+7.3% | 加碼 |
| Aquatic Capital Management LLC | 72,200 | $138.0 萬 | 0.05% | +35,800+98.4% | 加碼 |
| Point72 Asset Management, L.P. | 73,000 | $139.6 萬 | 0.00% | −1,870,385−96.2% | 減碼 |
| Russell Investments Group, Ltd. | 78,974 | $151.0 萬 | 0.00% | −16,815−17.6% | 減碼 |
| Truist Financial Corp | 79,268 | $151.6 萬 | 0.00% | −3,733−4.5% | 減碼 |
| Caption Management, LLC | 82,211 | $157.2 萬 | 0.17% | +82,211 | 新進 |
| Graham Capital Management, L.P. | 82,423 | $157.6 萬 | 0.05% | +28,905+54.0% | 加碼 |
| Sectoral Asset Management Inc | 84,000 | $160.6 萬 | 0.65% | +84,000 | 新進 |
| SEI Investments Co | 89,054 | $170.3 萬 | 0.00% | −20,315−18.6% | 減碼 |
| Wells Fargo & Company | 91,041 | $174.1 萬 | 0.00% | +1,736+1.9% | 加碼 |
| Hollencrest Capital Management | 95,325 | $182.3 萬 | 0.08% | +95,325 | 新進 |
| Barclays PLC | 97,331 | $186.1 萬 | 0.00% | −52,295−35.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 98,000 | $187.4 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 101,258 | $193.6 萬 | 0.03% | −214,460−67.9% | 減碼 |
| California State Teachers Retirement System | 102,191 | $195.4 萬 | 0.00% | −2,143−2.1% | 減碼 |
| Forest Hill Capital, LLC | 104,500 | $199.8 萬 | 1.65% | +104,500 | 新進 |
| Congress Asset Management Co | 104,929 | $200.6 萬 | 0.01% | +104,929 | 新進 |
| First Trust Advisors LP | 109,843 | $210.0 萬 | 0.00% | +13,917+14.5% | 加碼 |
| Schroder Investment Management Group | 112,166 | $214.5 萬 | 0.00% | −810−0.7% | 減碼 |
| Moody National Bank Trust Division | 112,770 | $215.6 萬 | 0.17% | +26,548+30.8% | 加碼 |
| Engineers Gate Manager LP | 113,090 | $216.2 萬 | 0.05% | +106,715+1,674.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 113,548 | $217.1 萬 | 0.25% | +74,430+190.3% | 加碼 |
| Legal & General Group Plc | 115,887 | $221.6 萬 | 0.00% | +3,740+3.3% | 加碼 |
| UBS Group AG | 120,207 | $229.8 萬 | 0.00% | −24,750−17.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 124,886 | $238.8 萬 | 0.01% | +124,886 | 新進 |
| Susquehanna International Group, LLP | 130,135 | $248.8 萬 | 0.00% | +123,699+1,922.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 131,800 | $252.0 萬 | 0.03% | +34,800+35.9% | 加碼 |
| Nordea Investment Management AB | 126,840 | $252.4 萬 | 0.00% | +126,840 | 新進 |
| Deutsche Bank AG | 138,915 | $265.6 萬 | 0.00% | +32,617+30.7% | 加碼 |
| Bridgewater Associates, LP | 152,885 | $292.3 萬 | 0.02% | −22,854−13.0% | 減碼 |
| Alliancebernstein L.P. | 163,118 | $311.9 萬 | 0.00% | −144,143−46.9% | 減碼 |
| Scout Investments, Inc. | 164,605 | $314.7 萬 | 0.08% | −15,777−8.7% | 減碼 |
| Formula Growth Ltd | 171,551 | $328.0 萬 | 1.19% | −76,400−30.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 176,021 | $336.6 萬 | 0.26% | +140,357+393.6% | 加碼 |
| Jefferies Financial Group Inc. | 176,613 | $337.7 萬 | 0.07% | +175,537+16,313.8% | 加碼 |
| Rhumbline Advisers | 180,059 | $344.3 萬 | 0.00% | +13,867+8.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 200,000 | $382.4 萬 | 0.19% | +187,000+1,438.5% | 加碼 |
| Swiss National Bank | 204,200 | $390.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 212,471 | $406.2 萬 | 0.01% | −4,893−2.3% | 減碼 |
| Twinbeech Capital LP | 213,752 | $408.7 萬 | 0.08% | +193,079+934.0% | 加碼 |
| Salem Investment Counselors Inc | 225,901 | $431.9 萬 | 0.14% | +105,780+88.1% | 加碼 |
| Jane Street Group, LLC | 244,248 | $467.0 萬 | 0.01% | −14,072−5.4% | 減碼 |
| Ameriprise Financial Inc | 273,364 | $522.7 萬 | 0.00% | −8,754−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 303,471 | $580.2 萬 | 0.00% | −64,522−17.5% | 減碼 |
| Federated Hermes, Inc. | 328,106 | $627.3 萬 | 0.01% | +328,106 | 新進 |
| Peregrine Capital Management LLC | 337,784 | $645.8 萬 | 0.19% | +34,156+11.2% | 加碼 |
| Kennedy Capital Management, Inc. | 360,070 | $688.5 萬 | 0.15% | +63,071+21.2% | 加碼 |
| Lazard Asset Management LLC | 364,048 | $696.0 萬 | 0.01% | +80,590+28.4% | 加碼 |
| Tudor Investment Corp Et Al | 415,204 | $793.9 萬 | 0.09% | −6,215−1.5% | 減碼 |
| Rock Point Advisors, LLC | 492,387 | $941.4 萬 | 2.82% | +140,780+40.0% | 加碼 |
| Glenmede Trust Co NA | 503,935 | $963.5 萬 | 0.05% | +2,945+0.6% | 加碼 |
| Hodges Capital Management Inc. | 505,635 | $966.8 萬 | 0.65% | +30,889+6.5% | 加碼 |
| Bank of America Corp | 515,090 | $984.9 萬 | 0.00% | +111,895+27.8% | 加碼 |
| Summit Creek Advisors LLC | 543,241 | $1,039 萬 | 1.42% | −30,527−5.3% | 減碼 |
| Goldman Sachs Group Inc | 610,422 | $1,167 萬 | 0.00% | −62,964−9.4% | 減碼 |
| Jennison Associates LLC | 611,816 | $1,170 萬 | 0.01% | +611,816 | 新進 |