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 3 季 13F 持有人
Evolent Health, Inc. 在 2024/9/30 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
- 262
- 較 2024 年第 2 季 +22 家
- 持有股數
- 1.30 億
- 較 2024 年第 2 季 +854.1 萬 (+7.1%)
- 總市值
- $36.6 億
- 較 2024 年第 2 季 +$13.5 億 (+58.3%)
- 新進機構
- 60
- 另有 75 家加碼
- 清倉機構
- 38
- 另有 92 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 12,595,459 | $3.56 億 | 0.06% | +1,426,747+12.8% | 加碼 |
| Vanguard Group Inc | 10,911,418 | $3.09 億 | 0.01% | −144,464−1.3% | 減碼 |
| BlackRock, Inc. | 8,798,311 | $2.49 億 | 0.01% | +8,798,311 | 新進 |
| Ra Capital Management, L.P. | 8,514,862 | $2.41 億 | 2.78% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 4,939,306 | $1.40 億 | 0.34% | −86,737−1.7% | 減碼 |
| FMR LLC | 4,332,229 | $1.23 億 | 0.01% | −1,793,603−29.3% | 減碼 |
| JPMorgan Chase & Co | 4,116,045 | $1.16 億 | 0.01% | −238,695−5.5% | 減碼 |
| Engaged Capital LLC | 3,989,468 | $1.13 億 | 18.30% | −121,990−3.0% | 減碼 |
| Eventide Asset Management, LLC | 3,804,104 | $1.08 億 | 1.85% | +64,985+1.7% | 加碼 |
| Granahan Investment Management Inc | 3,491,817 | $9,875 萬 | 3.88% | +459,829+15.2% | 加碼 |
| State Street Corp | 2,725,375 | $7,707 萬 | 0.00% | +25,967+1.0% | 加碼 |
| Bellevue Group AG | 2,670,050 | $7,551 萬 | 1.22% | +1,000,215+59.9% | 加碼 |
| Geode Capital Management, LLC | 2,520,818 | $7,130 萬 | 0.01% | −80,757−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,431,218 | $6,876 萬 | 0.02% | +62,963+2.7% | 加碼 |
| Lazard Asset Management LLC | 2,371,052 | $6,705 萬 | 0.09% | +2,007,004+551.3% | 加碼 |
| First Light Asset Management, LLC | 2,298,261 | $6,499 萬 | 5.41% | +852,956+59.0% | 加碼 |
| Blair William & Co | 2,156,115 | $6,097 萬 | 0.18% | −425,962−16.5% | 減碼 |
| Rock Springs Capital Management LP | 2,070,000 | $5,854 萬 | 1.90% | −2,007,500−49.2% | 減碼 |
| Holocene Advisors, LP | 2,044,606 | $5,782 萬 | 0.23% | −1,031,121−33.5% | 減碼 |
| Bank of New York Mellon Corp | 1,898,399 | $5,369 萬 | 0.01% | −149,942−7.3% | 減碼 |
| OrbiMed Advisors LLC | 1,665,115 | $4,709 萬 | 0.86% | −940,500−36.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,516,544 | $4,289 萬 | 0.17% | +229,128+17.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,495,385 | $4,229 萬 | 0.15% | +1,422,385+1,948.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,420,387 | $4,017 萬 | 0.07% | −112,195−7.3% | 減碼 |
| Camber Capital Management LP | 1,400,000 | $3,959 萬 | 1.54% | +775,000+124.0% | 加碼 |
| American Century Companies Inc | 1,380,184 | $3,903 萬 | 0.02% | +66,680+5.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,364,298 | $3,858 萬 | 0.01% | −210,301−13.4% | 減碼 |
| Norges Bank | 1,347,256 | $3,810 萬 | 0.01% | +142,203+11.8% | 加碼 |
| Invesco Ltd. | 1,293,345 | $3,658 萬 | 0.01% | −162,939−11.2% | 減碼 |
| Hood River Capital Management LLC | 1,292,379 | $3,655 萬 | 0.59% | −325,073−20.1% | 減碼 |
| Boston Partners | 1,272,702 | $3,505 萬 | 0.04% | +1,272,702 | 新進 |
| Northern Trust Corp | 1,177,814 | $3,331 萬 | 0.01% | −12,431−1.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 998,260 | $2,823 萬 | 0.19% | +270,602+37.2% | 加碼 |
| Charles Schwab Investment Management Inc | 912,395 | $2,580 萬 | 0.00% | −45,742−4.8% | 減碼 |
| Franklin Resources Inc | 909,776 | $2,468 萬 | 0.01% | +263,815+40.8% | 加碼 |
| Zevenbergen Capital Investments LLC | 753,038 | $2,130 萬 | 0.45% | −20,344−2.6% | 減碼 |
| Gabelli Funds LLC | 721,500 | $2,040 萬 | 0.15% | −10,500−1.4% | 減碼 |
| Price T Rowe Associates Inc | 715,905 | $2,025 萬 | 0.00% | −7,054−1.0% | 減碼 |
| Morgan Stanley | 702,545 | $1,987 萬 | 0.00% | −89,064−11.3% | 減碼 |
| Nuveen Asset Management, LLC | 694,234 | $1,963 萬 | 0.01% | +390,763+128.8% | 加碼 |
| Jennison Associates LLC | 646,806 | $1,829 萬 | 0.01% | +34,990+5.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 639,000 | $1,807 萬 | 0.10% | +639,000 | 新進 |
| Macquarie Group Ltd | 631,584 | $1,786 萬 | 0.02% | −381,048−37.6% | 減碼 |
| Goldman Sachs Group Inc | 610,746 | $1,727 萬 | 0.00% | +324+0.1% | 加碼 |
| Glenmede Trust Co NA | 503,823 | $1,425 萬 | 0.07% | −1120.0% | 減碼 |
| Man Group plc | 491,382 | $1,390 萬 | 0.04% | −708,927−59.1% | 減碼 |
| Rock Point Advisors, LLC | 465,782 | $1,317 萬 | 3.60% | −26,605−5.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 422,421 | $1,195 萬 | 0.52% | +246,400+140.0% | 加碼 |
| Millennium Management LLC | 420,321 | $1,189 萬 | 0.01% | −841,017−66.7% | 減碼 |
| Bank of America Corp | 420,166 | $1,188 萬 | 0.00% | −94,924−18.4% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 419,418 | $1,186 萬 | 0.91% | +419,418 | 新進 |
| Hudson Bay Capital Management LP | 411,831 | $1,165 萬 | 0.08% | +411,831 | 新進 |
| Balyasny Asset Management LLC | 367,532 | $1,039 萬 | 0.03% | +367,532 | 新進 |
| Foundry Partners, LLC | 355,098 | $1,004 萬 | 0.50% | +355,098 | 新進 |
| Osterweis Capital Management Inc | 310,305 | $877.5 萬 | 0.44% | +310,305 | 新進 |
| Peregrine Capital Management LLC | 305,243 | $863.2 萬 | 0.26% | −32,541−9.6% | 減碼 |
| Barclays PLC | 273,776 | $774.2 萬 | 0.00% | +176,445+181.3% | 加碼 |
| Ameriprise Financial Inc | 268,349 | $758.9 萬 | 0.00% | −5,015−1.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 265,000 | $749.4 萬 | 0.61% | +215,000+430.0% | 加碼 |
| LMR Partners LLP | 263,706 | $745.8 萬 | 0.16% | +263,706 | 新進 |
| Kennedy Capital Management, Inc. | 259,438 | $733.7 萬 | 0.16% | −100,632−27.9% | 減碼 |
| Royce & Associates LP | 250,000 | $707.0 萬 | 0.06% | +250,000 | 新進 |
| Polar Asset Management Partners Inc. | 240,600 | $680.4 萬 | 0.16% | +240,600 | 新進 |
| Shay Capital LLC | 237,500 | $671.6 萬 | 1.98% | +237,500 | 新進 |
| Jane Street Group, LLC | 236,263 | $668.2 萬 | 0.01% | −7,985−3.3% | 減碼 |
| Salem Investment Counselors Inc | 228,786 | $647.0 萬 | 0.19% | +2,885+1.3% | 加碼 |
| Alliancebernstein L.P. | 227,757 | $644.1 萬 | 0.00% | +64,639+39.6% | 加碼 |
| Hodges Capital Management Inc. | 218,240 | $617.2 萬 | 0.40% | −287,395−56.8% | 減碼 |
| TIG Advisors, LLC | 214,645 | $607.0 萬 | 0.41% | +214,645 | 新進 |
| State of Wisconsin Investment Board | 211,915 | $599.3 萬 | 0.02% | −556−0.3% | 減碼 |
| Summit Creek Advisors LLC | 200,478 | $567.0 萬 | 0.77% | −342,763−63.1% | 減碼 |
| Integral Health Asset Management, LLC | 200,000 | $565.6 萬 | 0.67% | +200,000 | 新進 |
| Citadel Advisors LLC | 198,471 | $561.3 萬 | 0.01% | −645,047−76.5% | 減碼 |
| Swiss National Bank | 192,900 | $545.5 萬 | 0.00% | −11,300−5.5% | 減碼 |
| Formula Growth Ltd | 186,926 | $528.6 萬 | 1.82% | +15,375+9.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 175,000 | $494.9 萬 | 0.23% | −25,000−12.5% | 減碼 |
| Rhumbline Advisers | 170,140 | $481.2 萬 | 0.00% | −9,919−5.5% | 減碼 |
| Moody National Bank Trust Division | 169,203 | $478.5 萬 | 0.51% | +56,433+50.0% | 加碼 |
| Tudor Investment Corp Et Al | 165,491 | $468.0 萬 | 0.05% | −249,713−60.1% | 減碼 |
| Susquehanna International Group, LLP | 163,928 | $463.6 萬 | 0.01% | +33,793+26.0% | 加碼 |
| Scout Investments, Inc. | 166,514 | $450.6 萬 | 0.12% | +1,909+1.2% | 加碼 |
| Deutsche Bank AG | 152,713 | $431.9 萬 | 0.00% | +13,798+9.9% | 加碼 |
| Citigroup Inc | 146,893 | $415.4 萬 | 0.00% | +120,129+448.8% | 加碼 |
| Schroder Investment Management Group | 139,976 | $410.1 萬 | 0.00% | +27,810+24.8% | 加碼 |
| UBS Group AG | 141,625 | $400.5 萬 | 0.00% | +21,418+17.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 137,100 | $387.7 萬 | 0.04% | +5,300+4.0% | 加碼 |
| SEI Investments Co | 126,418 | $357.5 萬 | 0.00% | +37,364+42.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 124,850 | $353.1 萬 | 0.01% | −360.0% | 減碼 |
| Nordea Investment Management AB | 121,901 | $351.6 萬 | 0.00% | −4,939−3.9% | 減碼 |
| Legal & General Group Plc | 108,625 | $307.2 萬 | 0.00% | −7,262−6.3% | 減碼 |
| Congress Asset Management Co | 104,023 | $294.2 萬 | 0.02% | −906−0.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 98,000 | $277.1 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 94,653 | $267.7 萬 | 0.00% | −7,538−7.4% | 減碼 |
| HRT Financial LP | 90,803 | $256.7 萬 | 0.01% | +29,625+48.4% | 加碼 |
| Wells Fargo & Company | 90,206 | $255.1 萬 | 0.00% | −835−0.9% | 減碼 |
| Federated Hermes, Inc. | 89,717 | $253.7 萬 | 0.01% | −238,389−72.7% | 減碼 |
| Sterling Capital Management LLC | 77,920 | $220.4 萬 | 0.03% | +77,920 | 新進 |
| Bayesian Capital Management, LP | 76,135 | $215.3 萬 | 0.25% | +49,800+189.1% | 加碼 |
| Envestnet Asset Management Inc | 73,510 | $207.9 萬 | 0.00% | +13,512+22.5% | 加碼 |
| Natixis | 73,101 | $206.7 萬 | 0.01% | +73,101 | 新進 |