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 4 季 13F 持有人
Evolent Health, Inc. 在 2024/12/31 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
- 241
- 較 2024 年第 3 季 −12 家
- 持有股數
- 1.22 億
- 較 2024 年第 3 季 −680.2 萬 (−5.3%)
- 總市值
- $13.8 億
- 較 2024 年第 3 季 −$22.7 億 (−62.3%)
- 新進機構
- 58
- 另有 90 家加碼
- 清倉機構
- 70
- 另有 70 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 31,444 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 32,275 | $36.3 萬 | 0.21% | +11,800+57.6% | 加碼 |
| ProShare Advisors LLC | 32,513 | $36.6 萬 | 0.00% | +10,698+49.0% | 加碼 |
| Franklin Resources Inc | 33,030 | $37.2 萬 | 0.00% | −876,746−96.4% | 減碼 |
| Voya Investment Management LLC | 34,796 | $39.1 萬 | 0.00% | −2,766−7.4% | 減碼 |
| Royal Bank of Canada | 35,208 | $39.7 萬 | 0.00% | −29,395−45.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 35,338 | $39.8 萬 | 0.01% | +28,345+405.3% | 加碼 |
| New York State Common Retirement Fund | 35,348 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 35,820 | $40.3 萬 | 0.04% | +28,432+384.8% | 加碼 |
| Hollencrest Capital Management | 36,000 | $40.5 萬 | 0.02% | +7,500+26.3% | 加碼 |
| Ensign Peak Advisors, Inc | 36,089 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 37,065 | $40.7 萬 | 0.01% | +27,896+304.2% | 加碼 |
| HB Wealth Management, LLC | 37,170 | $41.8 萬 | 0.00% | +35+0.1% | 加碼 |
| Quadrature Capital Ltd | 37,341 | $42.0 萬 | 0.01% | +37,341 | 新進 |
| BNP Paribas Arbitrage, SA | 38,325 | $43.1 萬 | 0.00% | +12,856+50.5% | 加碼 |
| Entropy Technologies, LP | 39,219 | $44.1 萬 | 0.05% | +27,936+247.6% | 加碼 |
| Squarepoint Ops LLC | 39,520 | $44.5 萬 | 0.00% | +39,520 | 新進 |
| Gsa Capital Partners LLP | 40,370 | $45.4 萬 | 0.03% | +40,370 | 新進 |
| Redwood Investment Management, LLC | 41,630 | $46.8 萬 | 0.05% | +41,630 | 新進 |
| Brown Advisory Inc | 41,948 | $47.2 萬 | 0.00% | +20.0% | 加碼 |
| Janus Henderson Group PLC | 43,850 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 45,594 | $51.3 萬 | 0.02% | +45,594 | 新進 |
| Allianz Asset Management GmbH | 46,027 | $51.8 萬 | 0.00% | +11,983+35.2% | 加碼 |
| Intech Investment Management LLC | 50,001 | $56.3 萬 | 0.01% | +15,026+43.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,144 | $56.4 萬 | 0.01% | +50,144 | 新進 |
| Truist Financial Corp | 50,374 | $56.7 萬 | 0.00% | −21,520−29.9% | 減碼 |
| Ironwood Investment Management LLC | 52,072 | $58.6 萬 | 0.29% | +27,927+115.7% | 加碼 |
| DeepCurrents Investment Group LLC | 52,389 | $58.9 萬 | 0.02% | +52,389 | 新進 |
| Verition Fund Management LLC | 52,945 | $59.6 萬 | 0.00% | +6,387+13.7% | 加碼 |
| First Light Asset Management, LLC | 53,620 | $60.3 萬 | 0.06% | −2,244,641−97.7% | 減碼 |
| Brevan Howard Capital Management LP | 54,465 | $61.3 萬 | 0.02% | +54,465 | 新進 |
| WoodTrust Financial Corp | 54,900 | $61.8 萬 | 0.09% | +12,250+28.7% | 加碼 |
| HSBC Holdings PLC | 57,210 | $63.2 萬 | 0.00% | +57,210 | 新進 |
| FORA Capital, LLC | 56,739 | $63.8 萬 | 0.07% | +56,739 | 新進 |
| Corebridge Financial, Inc. | 57,395 | $64.6 萬 | 0.00% | −4,332−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,891 | $65.1 萬 | 0.00% | −7,063−10.9% | 減碼 |
| Levin Capital Strategies, L.P. | 59,000 | $66.4 萬 | 0.06% | +59,000 | 新進 |
| Principal Financial Group Inc | 62,455 | $70.3 萬 | 0.00% | +5,073+8.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $70.9 萬 | 0.21% | +63,000 | 新進 |
| Semanteon Capital Management, LP | 66,230 | $74.5 萬 | 0.40% | +66,230 | 新進 |
| HRT Financial LP | 66,548 | $74.8 萬 | 0.00% | −24,255−26.7% | 減碼 |
| LMR Partners LLP | 68,137 | $76.7 萬 | 0.01% | −195,569−74.2% | 減碼 |
| Wells Fargo & Company | 69,450 | $78.1 萬 | 0.00% | −20,756−23.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,617 | $79.4 萬 | 0.00% | +70,617 | 新進 |
| MetLife Investment Management | 70,915 | $79.8 萬 | 0.00% | +4,185+6.3% | 加碼 |
| Simplex Trading, LLC | 73,680 | $82.8 萬 | 0.02% | +73,680 | 新進 |
| Aquatic Capital Management LLC | 75,110 | $84.5 萬 | 0.02% | +75,110 | 新進 |
| Russell Investments Group, Ltd. | 76,279 | $85.8 萬 | 0.00% | +16,068+26.7% | 加碼 |
| Creative Planning | 78,185 | $88.0 萬 | 0.00% | +34,923+80.7% | 加碼 |
| Caption Management, LLC | 78,972 | $88.8 萬 | 0.04% | +78,958+563,985.7% | 加碼 |
| Raiffeisen Bank International AG | 90,000 | $98.8 萬 | 0.01% | +90,000 | 新進 |
| Quinn Opportunity Partners LLC | 90,000 | $101.3 萬 | 0.07% | +90,000 | 新進 |
| California State Teachers Retirement System | 93,623 | $105.3 萬 | 0.00% | −1,030−1.1% | 減碼 |
| Marshall Wace, LLP | 94,320 | $106.1 萬 | 0.00% | +29,328+45.1% | 加碼 |
| Sterling Capital Management LLC | 106,344 | $119.6 萬 | 0.02% | +28,424+36.5% | 加碼 |
| Legal & General Group Plc | 112,688 | $126.8 萬 | 0.00% | +4,063+3.7% | 加碼 |
| American Century Companies Inc | 114,031 | $128.3 萬 | 0.00% | −1,266,153−91.7% | 減碼 |
| Invesco Ltd. | 115,621 | $130.1 萬 | 0.00% | −1,177,724−91.1% | 減碼 |
| Quantbot Technologies LP | 120,056 | $135.1 萬 | 0.05% | +120,056 | 新進 |
| SEI Investments Co | 124,303 | $139.8 萬 | 0.00% | −2,115−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 124,955 | $140.6 萬 | 0.00% | +105+0.1% | 加碼 |
| Alliancebernstein L.P. | 127,753 | $143.7 萬 | 0.00% | −100,004−43.9% | 減碼 |
| Nordea Investment Management AB | 130,453 | $146.9 萬 | 0.00% | +8,552+7.0% | 加碼 |
| Forest Hill Capital, LLC | 144,750 | $162.8 萬 | 1.26% | +100,000+223.5% | 加碼 |
| Macquarie Group Ltd | 151,607 | $170.6 萬 | 0.00% | −479,977−76.0% | 減碼 |
| First Trust Advisors LP | 151,919 | $170.9 萬 | 0.00% | +121,645+401.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 152,251 | $171.3 萬 | 0.23% | +152,251 | 新進 |
| Rhumbline Advisers | 166,391 | $187.2 萬 | 0.00% | −3,749−2.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 175,000 | $196.9 萬 | 0.13% | 00.0% | 不變 |
| Moody National Bank Trust Division | 176,653 | $198.7 萬 | 0.21% | +7,450+4.4% | 加碼 |
| Edgestream Partners, L.P. | 177,372 | $199.5 萬 | 0.09% | +177,372 | 新進 |
| Deutsche Bank AG | 185,617 | $208.8 萬 | 0.00% | +32,904+21.5% | 加碼 |
| Swiss National Bank | 192,900 | $217.0 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 197,100 | $221.7 萬 | 0.02% | +60,000+43.8% | 加碼 |
| Summit Creek Advisors LLC | 202,114 | $227.4 萬 | 0.30% | +1,636+0.8% | 加碼 |
| Foundry Partners, LLC | 215,325 | $242.2 萬 | 0.12% | −139,773−39.4% | 減碼 |
| Congress Asset Management Co | 224,284 | $252.3 萬 | 0.02% | +120,261+115.6% | 加碼 |
| Raymond James Financial Inc | 225,995 | $254.2 萬 | 0.00% | +225,995 | 新進 |
| Susquehanna International Group, LLP | 229,775 | $258.5 萬 | 0.00% | +65,847+40.2% | 加碼 |
| Ameriprise Financial Inc | 231,037 | $259.9 萬 | 0.00% | −37,312−13.9% | 減碼 |
| Jefferies Financial Group Inc. | 255,000 | $286.9 萬 | 0.03% | +187,180+276.0% | 加碼 |
| Shay Capital LLC | 260,000 | $292.5 萬 | 0.72% | +22,500+9.5% | 加碼 |
| State of Wisconsin Investment Board | 262,068 | $294.8 萬 | 0.01% | +50,153+23.7% | 加碼 |
| Fort Baker Capital Management LP | 269,168 | $302.8 萬 | 0.49% | +269,168 | 新進 |
| Jane Street Group, LLC | 275,788 | $310.3 萬 | 0.00% | +39,525+16.7% | 加碼 |
| Point72 Asset Management, L.P. | 281,144 | $316.3 萬 | 0.01% | −1,214,241−81.2% | 減碼 |
| Tudor Investment Corp Et Al | 326,260 | $367.0 萬 | 0.04% | +160,769+97.1% | 加碼 |
| Brighton Jones LLC | 349,109 | $392.7 萬 | 0.11% | +349,109 | 新進 |
| Salem Investment Counselors Inc | 350,155 | $393.9 萬 | 0.13% | +121,369+53.0% | 加碼 |
| Citigroup Inc | 351,113 | $395.0 萬 | 0.00% | +204,220+139.0% | 加碼 |
| One68 Global Capital, LLC | 360,990 | $406.1 萬 | 2.17% | +360,990 | 新進 |
| Kennedy Capital Management, Inc. | 365,186 | $410.8 萬 | 0.09% | +105,748+40.8% | 加碼 |
| Bank of America Corp | 381,035 | $428.7 萬 | 0.00% | −39,131−9.3% | 減碼 |
| Federated Hermes, Inc. | 455,607 | $512.6 萬 | 0.01% | +365,890+407.8% | 加碼 |
| Citadel Advisors LLC | 482,020 | $542.3 萬 | 0.01% | +283,549+142.9% | 加碼 |
| Glenmede Trust Co NA | 503,596 | $566.5 萬 | 0.03% | −2270.0% | 減碼 |
| Peregrine Capital Management LLC | 503,601 | $566.6 萬 | 0.17% | +198,358+65.0% | 加碼 |
| Morgan Stanley | 570,368 | $641.7 萬 | 0.00% | −132,177−18.8% | 減碼 |
| Royce & Associates LP | 576,200 | $648.2 萬 | 0.06% | +326,200+130.5% | 加碼 |
| Rock Point Advisors, LLC | 599,139 | $674.0 萬 | 1.96% | +133,357+28.6% | 加碼 |