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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 645,846 | $1,189 萬 | 0.06% | −128,706−16.6% | 減碼 |
| Camber Capital Management LP | 625,000 | $1,195 萬 | 0.46% | +625,000 | 新進 |
| Qube Research & Technologies Ltd | 638,164 | $1,220 萬 | 0.02% | +532,474+503.8% | 加碼 |
| Franklin Resources Inc | 645,961 | $1,235 萬 | 0.00% | +92,496+16.7% | 加碼 |
| Price T Rowe Associates Inc | 722,959 | $1,382 萬 | 0.00% | +5,625+0.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 727,658 | $1,391 萬 | 0.10% | −6,828−0.9% | 減碼 |
| Gabelli Funds LLC | 732,000 | $1,400 萬 | 0.11% | +93,500+14.6% | 加碼 |
| Zevenbergen Capital Investments LLC | 773,382 | $1,479 萬 | 0.32% | +207,757+36.7% | 加碼 |
| Morgan Stanley | 791,609 | $1,514 萬 | 0.00% | +203,009+34.5% | 加碼 |
| Citadel Advisors LLC | 843,518 | $1,613 萬 | 0.02% | +689,473+447.6% | 加碼 |
| Charles Schwab Investment Management Inc | 958,137 | $1,832 萬 | 0.00% | +21,274+2.3% | 加碼 |
| Macquarie Group Ltd | 1,012,632 | $1,936 萬 | 0.02% | −132,808−11.6% | 減碼 |
| Northern Trust Corp | 1,190,245 | $2,276 萬 | 0.00% | −10,553−0.9% | 減碼 |
| Man Group plc | 1,200,309 | $2,295 萬 | 0.06% | +1,150,396+2,304.8% | 加碼 |
| Norges Bank | 1,205,053 | $2,304 萬 | 0.00% | −190,194−13.6% | 減碼 |
| Millennium Management LLC | 1,261,338 | $2,412 萬 | 0.02% | −193,535−13.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,287,416 | $2,462 萬 | 0.11% | +234,897+22.3% | 加碼 |
| American Century Companies Inc | 1,313,504 | $2,511 萬 | 0.02% | −246,640−15.8% | 減碼 |
| First Light Asset Management, LLC | 1,445,305 | $2,763 萬 | 2.42% | +1,157,124+401.5% | 加碼 |
| Invesco Ltd. | 1,456,284 | $2,784 萬 | 0.01% | −502,178−25.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,532,582 | $2,930 萬 | 0.05% | +276,176+22.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,574,599 | $3,011 萬 | 0.01% | +1,442,629+1,093.1% | 加碼 |
| Loomis Sayles & Co L P | 1,609,013 | $3,076 萬 | 0.04% | −502,102−23.8% | 減碼 |
| Hood River Capital Management LLC | 1,617,452 | $3,093 萬 | 0.64% | −589,585−26.7% | 減碼 |
| Bellevue Group AG | 1,669,835 | $3,193 萬 | 0.52% | +186,739+12.6% | 加碼 |
| Bank of New York Mellon Corp | 2,048,341 | $3,916 萬 | 0.01% | +406,837+24.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,368,255 | $4,529 萬 | 0.01% | +121,770+5.4% | 加碼 |
| Blair William & Co | 2,582,077 | $4,937 萬 | 0.15% | −687,142−21.0% | 減碼 |
| Geode Capital Management, LLC | 2,601,575 | $4,975 萬 | 0.00% | +131,713+5.3% | 加碼 |
| OrbiMed Advisors LLC | 2,605,615 | $4,982 萬 | 1.06% | 00.0% | 不變 |
| State Street Corp | 2,699,408 | $5,161 萬 | 0.00% | +179,759+7.1% | 加碼 |
| Granahan Investment Management Inc | 3,031,988 | $5,797 萬 | 2.32% | +526,524+21.0% | 加碼 |
| Holocene Advisors, LP | 3,075,727 | $5,881 萬 | 0.25% | −115,576−3.6% | 減碼 |
| Eventide Asset Management, LLC | 3,739,119 | $7,149 萬 | 1.22% | +1,096,551+41.5% | 加碼 |
| Rock Springs Capital Management LP | 4,077,500 | $7,796 萬 | 2.35% | +90,000+2.3% | 加碼 |
| Engaged Capital LLC | 4,111,458 | $7,861 萬 | 13.46% | +850,000+26.1% | 加碼 |
| JPMorgan Chase & Co | 4,354,740 | $8,326 萬 | 0.01% | −392,367−8.3% | 減碼 |
| William Blair Investment Management, LLC | 5,026,043 | $9,610 萬 | 0.25% | +1,308,376+35.2% | 加碼 |
| FMR LLC | 6,125,832 | $1.17 億 | 0.01% | −4,466,402−42.2% | 減碼 |
| Ra Capital Management, L.P. | 8,514,862 | $1.63 億 | 2.15% | +2,778,730+48.4% | 加碼 |
| BlackRock Inc. | 8,687,010 | $1.66 億 | 0.00% | +391,628+4.7% | 加碼 |
| Vanguard Group Inc | 11,055,882 | $2.11 億 | 0.00% | +140,812+1.3% | 加碼 |
| Wellington Management Group LLP | 11,168,712 | $2.14 億 | 0.04% | +2,315,081+26.1% | 加碼 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −3,024−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,037,331−100.0% | 清倉 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −679,172−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −340,000−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −338,940−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −185,228−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −137,425−100.0% | 清倉 |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −110,047−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −106,100−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −86,442−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −80,199−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −70,211−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −55,402−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −52,060−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −42,848−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −40,492−100.0% | 清倉 |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −36,394−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −35,670−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −30,618−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −17,871−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −16,057−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,995−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,536−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,296−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −11,098−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −10,696−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,473−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,173−100.0% | 清倉 |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −9,543−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −8,108−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −8,023−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,027−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −7,337−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −7,262−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −7,210−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,977−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −6,807−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,654−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,644−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,022−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,973−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −3,313−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,840−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |