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 |
|---|---|---|---|---|---|
| HRT Financial LP | 66,548 | $74.8 萬 | 0.00% | −24,255−26.7% | 減碼 |
| Semanteon Capital Management, LP | 66,230 | $74.5 萬 | 0.40% | +66,230 | 新進 |
| Hussman Strategic Advisors, Inc. | 63,000 | $70.9 萬 | 0.21% | +63,000 | 新進 |
| Principal Financial Group Inc | 62,455 | $70.3 萬 | 0.00% | +5,073+8.8% | 加碼 |
| Levin Capital Strategies, L.P. | 59,000 | $66.4 萬 | 0.06% | +59,000 | 新進 |
| Manufacturers Life Insurance Company, The | 57,891 | $65.1 萬 | 0.00% | −7,063−10.9% | 減碼 |
| Corebridge Financial, Inc. | 57,395 | $64.6 萬 | 0.00% | −4,332−7.0% | 減碼 |
| FORA Capital, LLC | 56,739 | $63.8 萬 | 0.07% | +56,739 | 新進 |
| HSBC Holdings PLC | 57,210 | $63.2 萬 | 0.00% | +57,210 | 新進 |
| WoodTrust Financial Corp | 54,900 | $61.8 萬 | 0.09% | +12,250+28.7% | 加碼 |
| Brevan Howard Capital Management LP | 54,465 | $61.3 萬 | 0.02% | +54,465 | 新進 |
| First Light Asset Management, LLC | 53,620 | $60.3 萬 | 0.06% | −2,244,641−97.7% | 減碼 |
| Verition Fund Management LLC | 52,945 | $59.6 萬 | 0.00% | +6,387+13.7% | 加碼 |
| DeepCurrents Investment Group LLC | 52,389 | $58.9 萬 | 0.02% | +52,389 | 新進 |
| Ironwood Investment Management LLC | 52,072 | $58.6 萬 | 0.29% | +27,927+115.7% | 加碼 |
| Truist Financial Corp | 50,374 | $56.7 萬 | 0.00% | −21,520−29.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,144 | $56.4 萬 | 0.01% | +50,144 | 新進 |
| Intech Investment Management LLC | 50,001 | $56.3 萬 | 0.01% | +15,026+43.0% | 加碼 |
| Allianz Asset Management GmbH | 46,027 | $51.8 萬 | 0.00% | +11,983+35.2% | 加碼 |
| Graham Capital Management, L.P. | 45,594 | $51.3 萬 | 0.02% | +45,594 | 新進 |
| Janus Henderson Group PLC | 43,850 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 41,948 | $47.2 萬 | 0.00% | +20.0% | 加碼 |
| Redwood Investment Management, LLC | 41,630 | $46.8 萬 | 0.05% | +41,630 | 新進 |
| Gsa Capital Partners LLP | 40,370 | $45.4 萬 | 0.03% | +40,370 | 新進 |
| Squarepoint Ops LLC | 39,520 | $44.5 萬 | 0.00% | +39,520 | 新進 |
| Entropy Technologies, LP | 39,219 | $44.1 萬 | 0.05% | +27,936+247.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,325 | $43.1 萬 | 0.00% | +12,856+50.5% | 加碼 |
| Quadrature Capital Ltd | 37,341 | $42.0 萬 | 0.01% | +37,341 | 新進 |
| HB Wealth Management, LLC | 37,170 | $41.8 萬 | 0.00% | +35+0.1% | 加碼 |
| Wolverine Trading, LLC | 37,065 | $40.7 萬 | 0.01% | +27,896+304.2% | 加碼 |
| Ensign Peak Advisors, Inc | 36,089 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 36,000 | $40.5 萬 | 0.02% | +7,500+26.3% | 加碼 |
| Point72 (DIFC) Ltd | 35,820 | $40.3 萬 | 0.04% | +28,432+384.8% | 加碼 |
| New York State Common Retirement Fund | 35,348 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 35,338 | $39.8 萬 | 0.01% | +28,345+405.3% | 加碼 |
| Royal Bank of Canada | 35,208 | $39.7 萬 | 0.00% | −29,395−45.5% | 減碼 |
| Voya Investment Management LLC | 34,796 | $39.1 萬 | 0.00% | −2,766−7.4% | 減碼 |
| Franklin Resources Inc | 33,030 | $37.2 萬 | 0.00% | −876,746−96.4% | 減碼 |
| ProShare Advisors LLC | 32,513 | $36.6 萬 | 0.00% | +10,698+49.0% | 加碼 |
| HighMark Wealth Management LLC | 32,275 | $36.3 萬 | 0.21% | +11,800+57.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,444 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Chicago Capital, LLC | 31,134 | $35.0 萬 | 0.01% | +21,061+209.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,786 | $34.6 萬 | 0.00% | +7,954+34.8% | 加碼 |
| Great West Life Assurance Co | 30,467 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 29,841 | $33.6 萬 | 0.01% | +29,841 | 新進 |
| ERn Financial, LLC | 29,574 | $33.3 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 28,688 | $32.3 萬 | 0.00% | +244+0.9% | 加碼 |
| Handelsbanken Fonder AB | 26,300 | $29.6 萬 | 0.00% | +5,400+25.8% | 加碼 |
| Values First Advisors, Inc. | 26,240 | $29.5 萬 | 0.16% | −5,889−18.3% | 減碼 |
| Group One Trading, L.P. | 25,806 | $29.0 萬 | 0.01% | +25,806 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 24,576 | $27.6 萬 | 0.00% | +24,576 | 新進 |
| XTX Topco Ltd | 23,321 | $26.2 萬 | 0.02% | +9,731+71.6% | 加碼 |
| Tempus Wealth Planning, LLC | 21,320 | $24.0 萬 | 0.07% | +21,320 | 新進 |
| Bridgewater Associates, LP | 21,118 | $23.8 萬 | 0.00% | −51,380−70.9% | 減碼 |
| SG Americas Securities, LLC | 20,993 | $23.6 萬 | 0.00% | −10,503−33.3% | 減碼 |
| KLP Kapitalforvaltning AS | 20,700 | $23.3 萬 | 0.00% | +20,700 | 新進 |
| IMA Wealth, Inc. | 19,660 | $22.1 萬 | 0.03% | −12,897−39.6% | 減碼 |
| Aristides Capital LLC | 18,600 | $20.9 萬 | 0.07% | +18,600 | 新進 |
| Polymer Capital Management (US) LLC | 17,275 | $19.4 萬 | 0.06% | +17,275 | 新進 |
| Citizens Financial Group Inc | 15,732 | $17.7 萬 | 0.00% | +15,732 | 新進 |
| Chicago Partners Investment Group LLC | 13,643 | $17.2 萬 | 0.01% | +4,547+50.0% | 加碼 |
| RSM US Wealth Management LLC | 14,812 | $16.3 萬 | 0.00% | +643+4.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 14,000 | $15.8 萬 | 0.00% | −625,000−97.8% | 減碼 |
| Victory Capital Management Inc | 13,833 | $15.6 萬 | 0.00% | −215−1.5% | 減碼 |
| Envestnet Asset Management Inc | 12,801 | $14.4 萬 | 0.00% | −60,709−82.6% | 減碼 |
| Valeo Financial Advisors, LLC | 141,615 | $14.3 萬 | 0.00% | +115+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 12,442 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 12,406 | $14.0 萬 | 0.01% | +12,406 | 新進 |
| Public Employees Retirement Association of Colorado | 12,148 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,954 | $13.4 萬 | 0.00% | +4,762+66.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 11,930 | $13.4 萬 | 0.01% | +11,930 | 新進 |
| Johnson Investment Counsel Inc | 11,607 | $13.1 萬 | 0.00% | +2,542+28.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,404 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 11,367 | $12.8 萬 | 0.00% | −803−6.6% | 減碼 |
| JustInvest LLC | 11,118 | $12.5 萬 | 0.00% | +11,118 | 新進 |
| CIBC World Markets Corp | 10,803 | $12.2 萬 | 0.00% | +10,803 | 新進 |
| Walleye Trading LLC | 10,743 | $12.1 萬 | 0.00% | +10,743 | 新進 |
| Harbour Investments, Inc. | 10,188 | $11.5 萬 | 0.00% | −3,188−23.8% | 減碼 |
| Vestcor Inc | 10,006 | $11.3 萬 | 0.00% | +10,006 | 新進 |
| Ethic Inc. | 10,025 | $11.3 萬 | 0.00% | +10,025 | 新進 |
| State of Wyoming | 8,486 | $9.55 萬 | 0.01% | +8,486 | 新進 |
| KBC Group NV | 6,741 | $7.60 萬 | 0.00% | +3,739+124.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,900 | $7.43 萬 | 0.00% | −400−6.3% | 減碼 |
| Cetera Trust Company, N.A | 6,600 | $7.42 萬 | 0.05% | −2,730−29.3% | 減碼 |
| Comerica Bank | 6,144 | $6.91 萬 | 0.00% | −47,614−88.6% | 減碼 |
| Shell Asset Management Co | 6,104 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,909 | $6.65 萬 | 0.00% | +4,943+511.7% | 加碼 |
| AlphaCentric Advisors LLC | 5,404 | $6.08 萬 | 0.06% | +5,404 | 新進 |
| STRS Ohio | 5,000 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 4,957 | $5.58 萬 | 0.01% | +2,358+90.7% | 加碼 |
| Clearstead Advisors, LLC | 4,000 | $4.50 萬 | 0.00% | −190−4.5% | 減碼 |
| Amalgamated Bank | 3,946 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 3,614 | $4.07 萬 | 0.00% | +678+23.1% | 加碼 |
| Wolff Wiese Magana LLC | 3,057 | $3.44 萬 | 0.02% | 00.0% | 不變 |
| Quest Partners LLC | 3,045 | $3.43 萬 | 0.00% | +3,031+21,650.0% | 加碼 |
| R Squared Ltd | 2,760 | $3.10 萬 | 0.03% | +2,760 | 新進 |
| Pilgrim Partners Asia Pte Ltd | 2,300 | $2.59 萬 | 0.02% | +2,300 | 新進 |
| Harbor Investment Advisory, LLC | 2,058 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,033 | $2.30 萬 | 0.00% | +677+49.9% | 加碼 |
| Lindbrook Capital, LLC | 2,042 | $2.30 萬 | 0.00% | −258−11.2% | 減碼 |