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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 611,556 | $688.0 萬 | 0.02% | −1,433,050−70.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 623,071 | $701.0 萬 | 0.01% | +623,071 | 新進 |
| Lazard Asset Management LLC | 644,797 | $725.3 萬 | 0.01% | −1,726,255−72.8% | 減碼 |
| Nuveen Asset Management, LLC | 650,260 | $731.5 萬 | 0.00% | −43,974−6.3% | 減碼 |
| Gabelli Funds LLC | 698,800 | $786.1 萬 | 0.06% | −22,700−3.1% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 701,927 | $789.7 萬 | 0.61% | +282,509+67.4% | 加碼 |
| Price T Rowe Associates Inc | 744,445 | $837.6 萬 | 0.00% | +28,540+4.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 803,211 | $903.6 萬 | 0.39% | +380,790+90.1% | 加碼 |
| Sea Cliff Partners Management, LP | 830,000 | $933.8 萬 | 3.24% | +830,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 844,504 | $950.1 萬 | 0.02% | −575,883−40.5% | 減碼 |
| UBS Asset Management Americas Inc | 866,501 | $974.8 萬 | 0.00% | −497,797−36.5% | 減碼 |
| Barclays PLC | 915,422 | $1,030 萬 | 0.01% | +641,646+234.4% | 加碼 |
| Charles Schwab Investment Management Inc | 918,992 | $1,034 萬 | 0.00% | +6,597+0.7% | 加碼 |
| Philosophy Capital Management LLC | 965,168 | $1,086 萬 | 1.46% | +965,168 | 新進 |
| Hudson Bay Capital Management LP | 1,013,267 | $1,140 萬 | 0.07% | +601,436+146.0% | 加碼 |
| Goldman Sachs Group Inc | 1,081,882 | $1,217 萬 | 0.00% | +471,136+77.1% | 加碼 |
| Norges Bank | 1,112,834 | $1,252 萬 | 0.00% | −234,422−17.4% | 減碼 |
| Bellevue Group AG | 1,113,658 | $1,253 萬 | 0.24% | −1,556,392−58.3% | 減碼 |
| Northern Trust Corp | 1,194,864 | $1,344 萬 | 0.00% | +17,050+1.4% | 加碼 |
| Millennium Management LLC | 1,255,446 | $1,412 萬 | 0.01% | +835,125+198.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,371,053 | $1,542 萬 | 0.10% | +372,793+37.3% | 加碼 |
| Bank of New York Mellon Corp | 1,435,600 | $1,615 萬 | 0.00% | −462,799−24.4% | 減碼 |
| Blair William & Co | 1,658,988 | $1,866 萬 | 0.05% | −497,127−23.1% | 減碼 |
| UBS Group AG | 1,780,967 | $2,004 萬 | 0.00% | +1,639,342+1,157.5% | 加碼 |
| Rock Springs Capital Management LP | 2,060,000 | $2,318 萬 | 0.88% | −10,000−0.5% | 減碼 |
| Boston Partners | 2,444,006 | $2,710 萬 | 0.03% | +1,171,304+92.0% | 加碼 |
| Geode Capital Management, LLC | 2,513,893 | $2,829 萬 | 0.00% | −6,925−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,897,443 | $3,259 萬 | 0.01% | +466,225+19.2% | 加碼 |
| State Street Corp | 2,960,307 | $3,330 萬 | 0.00% | +234,932+8.6% | 加碼 |
| JPMorgan Chase & Co | 3,190,445 | $3,589 萬 | 0.00% | −925,600−22.5% | 減碼 |
| Ra Capital Management, L.P. | 3,577,197 | $4,024 萬 | 0.54% | −4,937,665−58.0% | 減碼 |
| Granahan Investment Management Inc | 3,673,710 | $4,133 萬 | 1.73% | +181,893+5.2% | 加碼 |
| Camber Capital Management LP | 4,000,000 | $4,500 萬 | 1.76% | +2,600,000+185.7% | 加碼 |
| FMR LLC | 4,476,482 | $5,036 萬 | 0.00% | +144,253+3.3% | 加碼 |
| Eventide Asset Management, LLC | 4,552,306 | $5,121 萬 | 0.93% | +748,202+19.7% | 加碼 |
| William Blair Investment Management, LLC | 4,781,131 | $5,379 萬 | 0.13% | −158,175−3.2% | 減碼 |
| Cadian Capital Management, LP | 5,225,001 | $5,878 萬 | 3.38% | +5,225,001 | 新進 |
| Engaged Capital LLC | 5,404,768 | $6,080 萬 | 12.50% | +1,415,300+35.5% | 加碼 |
| BlackRock, Inc. | 9,323,234 | $1.05 億 | 0.00% | +524,923+6.0% | 加碼 |
| Wellington Management Group LLP | 10,436,495 | $1.17 億 | 0.02% | −2,158,964−17.1% | 減碼 |
| Vanguard Group Inc | 11,171,199 | $1.26 億 | 0.00% | +259,781+2.4% | 加碼 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −1,665,115−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −1,516,544−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,292,379−100.0% | 清倉 |
| Zevenbergen Capital Investments LLC | 0 | $0 | 0.00% | −753,038−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −646,806−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −491,382−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −367,532−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −310,305−100.0% | 清倉 |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −265,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −240,600−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −218,240−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −214,645−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −186,926−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −139,976−100.0% | 清倉 |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −98,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −76,135−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −73,101−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −67,246−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −62,732−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −50,259−100.0% | 清倉 |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −44,035−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −38,376−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −30,222−100.0% | 清倉 |
| S&CO Inc | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −29,303−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −27,753−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −25,549−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −25,121−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −23,025−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −16,765−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −15,191−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,152−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,256−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,041−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,577−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,946−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,211−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −9,898−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −9,876−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −9,260−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,202−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −9,049−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −7,809−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −7,584−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −7,489−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −7,354−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,230−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −7,133−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,507−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,341−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |