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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 64,408 | $123.1 萬 | 0.00% | +64,408 | 新進 |
| Corebridge Financial, Inc. | 62,109 | $118.8 萬 | 0.01% | +62,109 | 新進 |
| HRT Financial LP | 61,178 | $116.9 萬 | 0.01% | +36,073+143.7% | 加碼 |
| Comerica Bank | 61,008 | $116.6 萬 | 0.00% | −3,350−5.2% | 減碼 |
| Envestnet Asset Management Inc | 59,998 | $114.7 萬 | 0.00% | +9,588+19.0% | 加碼 |
| ERn Financial, LLC | 59,574 | $113.9 萬 | 0.19% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 59,470 | $113.7 萬 | 0.01% | +51,870+682.5% | 加碼 |
| Jump Financial, LLC | 56,062 | $107.2 萬 | 0.02% | +35,454+172.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 55,173 | $105.5 萬 | 0.06% | +55,173 | 新進 |
| Redwood Investments, LLC | 53,780 | $102.2 萬 | 0.35% | −15,491−22.4% | 減碼 |
| Janus Henderson Group PLC | 52,250 | $99.8 萬 | 0.00% | −569−1.1% | 減碼 |
| Nomura Holdings Inc | 50,513 | $96.6 萬 | 0.01% | +41,579+465.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 50,000 | $95.6 萬 | 0.09% | +50,000 | 新進 |
| Centiva Capital, LP | 49,946 | $95.5 萬 | 0.05% | +26,544+113.4% | 加碼 |
| HB Wealth Management, LLC | 47,740 | $91.3 萬 | 0.01% | +4,601+10.7% | 加碼 |
| Versor Investments LP | 47,700 | $91.2 萬 | 0.17% | +47,700 | 新進 |
| WoodTrust Financial Corp | 46,150 | $88.2 萬 | 0.14% | +1,950+4.4% | 加碼 |
| Altshuler Shaham Ltd | 45,876 | $87.7 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 45,148 | $86.3 萬 | 0.00% | −50,617−52.9% | 減碼 |
| XTX Topco Ltd | 43,381 | $82.9 萬 | 0.07% | +23,917+122.9% | 加碼 |
| Brown Advisory Inc | 41,919 | $80.1 萬 | 0.00% | +5,049+13.7% | 加碼 |
| Eisler Capital (US) LLC | 41,066 | $78.5 萬 | 0.15% | +41,066 | 新進 |
| Voya Investment Management LLC | 38,341 | $73.3 萬 | 0.00% | −504,862−92.9% | 減碼 |
| IMA Wealth, Inc. | 36,509 | $69.8 萬 | 0.31% | −1,084−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 36,089 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 36,046 | $68.9 萬 | 0.07% | −95−0.3% | 減碼 |
| Headlands Technologies LLC | 34,850 | $66.6 萬 | 0.07% | +33,439+2,369.9% | 加碼 |
| Mackenzie Financial Corp | 34,783 | $66.5 萬 | 0.00% | +27,650+387.6% | 加碼 |
| Gotham Asset Management, LLC | 33,285 | $63.6 萬 | 0.01% | −18,738−36.0% | 減碼 |
| ExodusPoint Capital Management, LP | 32,539 | $62.2 萬 | 0.01% | +32,539 | 新進 |
| State Board of Administration of Florida Retirement System | 31,444 | $60.1 萬 | 0.00% | +5,260+20.1% | 加碼 |
| Great West Life Assurance Co | 30,467 | $58.2 萬 | 0.00% | −9,055−22.9% | 減碼 |
| S&CO Inc | 30,000 | $57.3 萬 | 0.04% | +10,000+50.0% | 加碼 |
| Arizona State Retirement System | 29,083 | $55.6 萬 | 0.00% | +649+2.3% | 加碼 |
| Redwood Investment Management, LLC | 27,011 | $55.2 萬 | 0.05% | +27,011 | 新進 |
| Royal Bank of Canada | 27,792 | $53.1 萬 | 0.00% | −12,042−30.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,753 | $53.1 萬 | 0.00% | −92,084−76.8% | 減碼 |
| Simplex Trading, LLC | 27,364 | $52.3 萬 | 0.02% | +27,364 | 新進 |
| Citigroup Inc | 26,764 | $51.2 萬 | 0.00% | +6,722+33.5% | 加碼 |
| Values First Advisors, Inc. | 26,546 | $50.8 萬 | 0.30% | +9,193+53.0% | 加碼 |
| Bayesian Capital Management, LP | 26,335 | $50.4 萬 | 0.06% | +9,300+54.6% | 加碼 |
| Ascent Group, LLC | 26,065 | $49.8 萬 | 0.04% | +5,735+28.2% | 加碼 |
| Stifel Financial Corp | 25,295 | $48.4 萬 | 0.00% | −6,048−19.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 23,978 | $45.8 萬 | 0.08% | +5,341+28.7% | 加碼 |
| Squarepoint Ops LLC | 22,980 | $43.9 萬 | 0.00% | +22,980 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,832 | $43.7 萬 | 0.00% | +1,881+9.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,664 | $43.3 萬 | 0.01% | +21,407+1,703.0% | 加碼 |
| Inceptionr LLC | 21,845 | $41.8 萬 | 0.12% | +21,845 | 新進 |
| Seven Eight Capital, LP | 21,765 | $41.6 萬 | 0.04% | +21,765 | 新進 |
| Quantbot Technologies LP | 21,751 | $41.6 萬 | 0.02% | +5,646+35.1% | 加碼 |
| Allianz Asset Management GmbH | 21,608 | $41.3 萬 | 0.00% | +21,608 | 新進 |
| Group One Trading, L.P. | 21,066 | $40.3 萬 | 0.01% | +21,066 | 新進 |
| Handelsbanken Fonder AB | 20,900 | $40.0 萬 | 0.00% | +2,700+14.8% | 加碼 |
| Petrus Trust Company, LTA | 19,663 | $37.6 萬 | 0.04% | −3,679−15.8% | 減碼 |
| Verition Fund Management LLC | 18,676 | $35.7 萬 | 0.00% | −7,518−28.7% | 減碼 |
| Creative Planning | 18,091 | $34.6 萬 | 0.00% | +1,973+12.2% | 加碼 |
| Raymond James & Associates | 17,349 | $33.2 萬 | 0.00% | −4,845−21.8% | 減碼 |
| Principal Financial Group Inc | 15,594 | $29.8 萬 | 0.00% | +480+3.2% | 加碼 |
| ProShare Advisors LLC | 15,057 | $28.8 萬 | 0.00% | −5,141−25.5% | 減碼 |
| Victory Capital Management Inc | 14,289 | $27.3 萬 | 0.00% | −414,447−96.7% | 減碼 |
| Harbour Investments, Inc. | 13,716 | $26.2 萬 | 0.01% | −175−1.3% | 減碼 |
| RSM US Wealth Management LLC | 13,829 | $25.5 萬 | 0.00% | +13,829 | 新進 |
| HSBC Holdings PLC | 12,701 | $24.8 萬 | 0.00% | −138,573−91.6% | 減碼 |
| HAP Trading, LLC | 12,783 | $24.4 萬 | 0.11% | +12,783 | 新進 |
| Wolverine Trading, LLC | 12,627 | $24.1 萬 | 0.00% | +12,627 | 新進 |
| Chicago Partners Investment Group LLC | 10,115 | $24.0 萬 | 0.01% | +2,311+29.6% | 加碼 |
| Pictet Asset Management Holding SA | 12,442 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 12,380 | $23.7 萬 | 0.00% | +911+7.9% | 加碼 |
| Parkwood LLC | 12,362 | $23.6 萬 | 0.03% | +12,362 | 新進 |
| Public Employees Retirement Association of Colorado | 12,148 | $23.2 萬 | 0.00% | −437−3.5% | 減碼 |
| Guggenheim Capital LLC | 12,106 | $23.1 萬 | 0.00% | −320,323−96.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,057 | $23.1 萬 | 0.02% | +1,722+16.7% | 加碼 |
| Stephens Inc | 11,757 | $22.5 萬 | 0.00% | −5,969−33.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,404 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| HMS Capital Management, LLC | 10,569 | $20.2 萬 | 0.11% | +3,150+42.5% | 加碼 |
| Algert Global LLC | 10,455 | $20.0 萬 | 0.01% | +10,455 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 10,250 | $19.6 萬 | 0.03% | +250+2.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 10,200 | $19.5 萬 | 0.02% | +600+6.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,170 | $19.4 萬 | 0.00% | −88,956−89.7% | 減碼 |
| First Dallas Securities Inc. | 10,150 | $19.4 萬 | 0.09% | +2,350+30.1% | 加碼 |
| Chicago Capital, LLC | 10,073 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 9,300 | $17.8 萬 | 0.05% | +6,880+284.3% | 加碼 |
| Cetera Trust Company, N.A | 9,110 | $17.4 萬 | 0.11% | 00.0% | 不變 |
| Walleye Capital LLC | 8,448 | $16.2 萬 | 0.00% | +8,448 | 新進 |
| Point72 (DIFC) Ltd | 7,725 | $14.8 萬 | 0.01% | +7,725 | 新進 |
| Valeo Financial Advisors, LLC | 141,500 | $14.2 萬 | 0.00% | +141,500 | 新進 |
| STRS Ohio | 7,000 | $13.4 萬 | 0.00% | +700+11.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,200 | $12.1 萬 | 0.00% | −235−3.7% | 減碼 |
| Walleye Trading LLC | 5,099 | $9.75 萬 | 0.00% | +5,099 | 新進 |
| Quest Partners LLC | 4,534 | $8.67 萬 | 0.01% | +4,534 | 新進 |
| Clearstead Advisors, LLC | 4,190 | $8.01 萬 | 0.00% | +190+4.8% | 加碼 |
| Amalgamated Bank | 3,946 | $7.50 萬 | 0.00% | +193+5.1% | 加碼 |
| State of Wyoming | 3,312 | $6.33 萬 | 0.01% | +3,312 | 新進 |
| Canada Pension Plan Investment Board | 3,200 | $6.12 萬 | 0.00% | +3,200 | 新進 |
| Wolff Wiese Magana LLC | 3,000 | $5.74 萬 | 0.05% | 00.0% | 不變 |
| KBC Group NV | 3,002 | $5.70 萬 | 0.00% | +694+30.1% | 加碼 |
| Banque Cantonale Vaudoise | 2,676 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,347 | $4.49 萬 | 0.00% | −710−23.2% | 減碼 |
| Lindbrook Capital, LLC | 2,254 | $4.31 萬 | 0.00% | −84−3.6% | 減碼 |
| Harbor Investment Advisory, LLC | 2,058 | $3.93 萬 | 0.00% | 00.0% | 不變 |