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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 72,498 | $205.0 萬 | 0.01% | −80,387−52.6% | 減碼 |
| Truist Financial Corp | 71,894 | $203.3 萬 | 0.00% | −7,374−9.3% | 減碼 |
| Jefferies Financial Group Inc. | 67,820 | $191.8 萬 | 0.03% | −108,793−61.6% | 減碼 |
| Nomura Holdings Inc | 67,246 | $190.2 萬 | 0.01% | +16,733+33.1% | 加碼 |
| MetLife Investment Management | 66,730 | $188.7 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 64,992 | $183.8 萬 | 0.00% | +584+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,954 | $183.7 萬 | 0.00% | −2,545−3.8% | 減碼 |
| Royal Bank of Canada | 64,603 | $182.6 萬 | 0.00% | +36,811+132.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,732 | $177.4 萬 | 0.01% | +62,732 | 新進 |
| Corebridge Financial, Inc. | 61,727 | $174.6 萬 | 0.01% | −382−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 60,211 | $170.3 萬 | 0.00% | −18,763−23.8% | 減碼 |
| Principal Financial Group Inc | 57,382 | $162.3 萬 | 0.00% | +41,788+268.0% | 加碼 |
| Comerica Bank | 53,758 | $152.0 萬 | 0.01% | −7,250−11.9% | 減碼 |
| Moody Aldrich Partners LLC | 50,259 | $142.1 萬 | 0.26% | +50,259 | 新進 |
| Verition Fund Management LLC | 46,558 | $131.7 萬 | 0.01% | +27,882+149.3% | 加碼 |
| Forest Hill Capital, LLC | 44,750 | $126.6 萬 | 0.96% | −59,750−57.2% | 減碼 |
| Redwood Investments, LLC | 44,035 | $124.5 萬 | 0.37% | −9,745−18.1% | 減碼 |
| Janus Henderson Group PLC | 43,850 | $124.1 萬 | 0.00% | −8,400−16.1% | 減碼 |
| Creative Planning | 43,262 | $122.3 萬 | 0.00% | +25,171+139.1% | 加碼 |
| WoodTrust Financial Corp | 42,650 | $120.6 萬 | 0.17% | −3,500−7.6% | 減碼 |
| Brown Advisory Inc | 41,946 | $118.6 萬 | 0.00% | +27+0.1% | 加碼 |
| Sectoral Asset Management Inc | 39,000 | $110.3 萬 | 0.65% | −45,000−53.6% | 減碼 |
| Altshuler Shaham Ltd | 38,376 | $108.5 萬 | 0.07% | −7,500−16.3% | 減碼 |
| Harvest Management LLC | 38,000 | $107.5 萬 | 0.60% | +38,000 | 新進 |
| Voya Investment Management LLC | 37,562 | $106.2 萬 | 0.00% | −779−2.0% | 減碼 |
| HB Wealth Management, LLC | 37,135 | $105.0 萬 | 0.01% | −10,605−22.2% | 減碼 |
| Ensign Peak Advisors, Inc | 36,089 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 35,348 | $100.0 萬 | 0.00% | −9,800−21.7% | 減碼 |
| Intech Investment Management LLC | 34,975 | $98.9 萬 | 0.01% | +34,975 | 新進 |
| Allianz Asset Management GmbH | 34,044 | $96.3 萬 | 0.00% | +12,436+57.6% | 加碼 |
| IMA Wealth, Inc. | 32,557 | $92.1 萬 | 0.20% | −3,952−10.8% | 減碼 |
| Values First Advisors, Inc. | 32,129 | $90.9 萬 | 0.49% | +5,583+21.0% | 加碼 |
| SG Americas Securities, LLC | 31,496 | $89.1 萬 | 0.00% | +31,496 | 新進 |
| State Board of Administration of Florida Retirement System | 31,444 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 30,467 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 30,274 | $85.6 萬 | 0.00% | −79,569−72.4% | 減碼 |
| Danske Bank A/S | 30,231 | $85.5 萬 | 0.00% | +30,231 | 新進 |
| Oppenheimer & Co Inc | 30,222 | $85.5 萬 | 0.01% | +30,222 | 新進 |
| S&CO Inc | 30,000 | $84.8 萬 | 0.06% | 00.0% | 不變 |
| ERn Financial, LLC | 29,574 | $83.6 萬 | 0.13% | −30,000−50.4% | 減碼 |
| Qsemble Capital Management, LP | 29,303 | $82.9 萬 | 0.15% | +29,303 | 新進 |
| Hollencrest Capital Management | 28,500 | $80.6 萬 | 0.03% | −66,825−70.1% | 減碼 |
| Arizona State Retirement System | 28,444 | $80.4 萬 | 0.01% | −639−2.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,753 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Friedenthal Financial | 25,549 | $72.3 萬 | 0.42% | +25,549 | 新進 |
| BNP Paribas Arbitrage, SA | 25,469 | $72.0 萬 | 0.00% | +15,299+150.4% | 加碼 |
| Seven Eight Capital, LP | 25,121 | $71.0 萬 | 0.06% | +3,356+15.4% | 加碼 |
| Silphium Asset Management Ltd | 25,000 | $70.7 萬 | 0.25% | +25,000 | 新進 |
| ClariVest Asset Management LLC | 36,046 | $68.9 萬 | 0.07% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 24,145 | $68.3 萬 | 0.33% | +24,145 | 新進 |
| Algert Global LLC | 23,025 | $65.1 萬 | 0.02% | +12,570+120.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,832 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,815 | $61.7 萬 | 0.00% | +6,758+44.9% | 加碼 |
| Handelsbanken Fonder AB | 20,900 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 20,475 | $57.9 萬 | 0.32% | +20,475 | 新進 |
| Raymond James & Associates | 17,598 | $49.8 萬 | 0.00% | +249+1.4% | 加碼 |
| Ascent Group, LLC | 16,765 | $47.4 萬 | 0.04% | −9,300−35.7% | 減碼 |
| Los Angeles Capital Management LLC | 15,191 | $43.0 萬 | 0.00% | +15,191 | 新進 |
| Brophy Wealth Management, LLC | 14,310 | $40.5 萬 | 0.14% | +14,310 | 新進 |
| Janney Montgomery Scott LLC | 14,152 | $40.0 萬 | 0.00% | +14,152 | 新進 |
| Victory Capital Management Inc | 14,048 | $39.7 萬 | 0.00% | −241−1.7% | 減碼 |
| Eagle Asset Management Inc | 29,001 | $38.7 萬 | 0.00% | −616,845−95.5% | 減碼 |
| XTX Topco Ltd | 13,590 | $38.4 萬 | 0.03% | −29,791−68.7% | 減碼 |
| RSM US Wealth Management LLC | 14,169 | $38.3 萬 | 0.01% | +340+2.5% | 加碼 |
| Harbour Investments, Inc. | 13,376 | $37.8 萬 | 0.01% | −340−2.5% | 減碼 |
| PEAK6 Investments LLC | 12,649 | $35.8 萬 | 0.02% | +12,649 | 新進 |
| Pictet Asset Management Holding SA | 12,442 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 12,256 | $34.7 萬 | 0.00% | −124−1.0% | 減碼 |
| Guggenheim Capital LLC | 12,170 | $34.4 萬 | 0.00% | +64+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,148 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 12,041 | $34.1 萬 | 0.00% | −13,254−52.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,577 | $32.7 萬 | 0.03% | −101,971−89.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,404 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 11,283 | $31.9 萬 | 0.03% | +11,283 | 新進 |
| CI Private Wealth, LLC | 10,946 | $31.0 萬 | 0.00% | +10,946 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 10,250 | $29.0 萬 | 0.05% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 10,211 | $28.9 萬 | 0.03% | +11+0.1% | 加碼 |
| Chicago Capital, LLC | 10,073 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Cowen and Company, LLC | 10,000 | $28.3 萬 | 0.01% | +10,000 | 新進 |
| Lighthouse Investment Partners, LLC | 9,898 | $28.0 萬 | 0.02% | +9,898 | 新進 |
| LPL Financial LLC | 9,876 | $27.9 萬 | 0.00% | +9,876 | 新進 |
| Wolverine Trading, LLC | 9,169 | $26.9 萬 | 0.01% | −3,458−27.4% | 減碼 |
| Cetera Trust Company, N.A | 9,330 | $26.4 萬 | 0.16% | +220+2.4% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 9,300 | $26.3 萬 | 0.07% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 9,260 | $26.2 萬 | 0.01% | +9,260 | 新進 |
| ExodusPoint Capital Management, LP | 9,202 | $26.0 萬 | 0.00% | −23,337−71.7% | 減碼 |
| Johnson Investment Counsel Inc | 9,065 | $25.6 萬 | 0.00% | +9,065 | 新進 |
| Cresset Asset Management, LLC | 9,049 | $25.6 萬 | 0.00% | +9,049 | 新進 |
| Stephens Inc | 7,809 | $22.1 萬 | 0.00% | −3,948−33.6% | 減碼 |
| Xponance, Inc. | 7,584 | $21.4 萬 | 0.00% | +7,584 | 新進 |
| Park Avenue Securities LLC | 7,489 | $21.2 萬 | 0.00% | +7,489 | 新進 |
| Point72 (DIFC) Ltd | 7,388 | $20.9 萬 | 0.02% | −337−4.4% | 減碼 |
| Atria Investments LLC | 7,354 | $20.8 萬 | 0.00% | +7,354 | 新進 |
| Corton Capital Inc. | 7,230 | $20.4 萬 | 0.10% | +7,230 | 新進 |
| Chicago Partners Investment Group LLC | 9,096 | $20.4 萬 | 0.01% | −1,019−10.1% | 減碼 |
| AQR Capital Management LLC | 7,192 | $20.3 萬 | 0.00% | +7,192 | 新進 |
| Mackenzie Financial Corp | 7,133 | $20.2 萬 | 0.00% | −27,650−79.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,993 | $19.8 萬 | 0.01% | −15,671−69.1% | 減碼 |
| US Bancorp | 6,579 | $18.6 萬 | 0.00% | +4,232+180.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,507 | $18.4 萬 | 0.03% | +6,254+2,471.9% | 加碼 |