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。
2025 年第 1 季 13F 持有人
Evolent Health, Inc. 在 2025/3/31 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
- 229
- 較 2024 年第 4 季 −9 家
- 持有股數
- 1.26 億
- 較 2024 年第 4 季 +540.8 萬 (+4.5%)
- 總市值
- $12.0 億
- 較 2024 年第 4 季 −$1.62 億 (−11.9%)
- 新進機構
- 44
- 另有 81 家加碼
- 清倉機構
- 53
- 另有 73 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,938,156 | $1.04 億 | 0.00% | −233,043−2.1% | 減碼 |
| Cadian Capital Management, LP | 10,794,606 | $1.02 億 | 4.37% | +5,569,605+106.6% | 加碼 |
| Wellington Management Group LLP | 10,224,211 | $9,682 萬 | 0.02% | −212,284−2.0% | 減碼 |
| BlackRock, Inc. | 9,229,054 | $8,740 萬 | 0.00% | −94,180−1.0% | 減碼 |
| Eventide Asset Management, LLC | 6,077,191 | $5,756 萬 | 1.15% | +1,524,885+33.5% | 加碼 |
| Engaged Capital LLC | 5,179,468 | $4,905 萬 | 12.50% | −225,300−4.2% | 減碼 |
| Morgan Stanley | 4,780,688 | $4,527 萬 | 0.00% | +4,210,320+738.2% | 加碼 |
| William Blair Investment Management, LLC | 4,403,937 | $4,171 萬 | 0.12% | −377,194−7.9% | 減碼 |
| FMR LLC | 3,206,133 | $3,036 萬 | 0.00% | −1,270,349−28.4% | 減碼 |
| Camber Capital Management LP | 3,000,000 | $2,841 萬 | 1.77% | −1,000,000−25.0% | 減碼 |
| State Street Corp | 2,931,344 | $2,776 萬 | 0.00% | −28,963−1.0% | 減碼 |
| JPMorgan Chase & Co | 2,924,352 | $2,769 萬 | 0.00% | −266,093−8.3% | 減碼 |
| Goldman Sachs Group Inc | 2,836,402 | $2,686 萬 | 0.01% | +1,754,520+162.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,829,060 | $2,679 萬 | 0.01% | −68,383−2.4% | 減碼 |
| Rock Springs Capital Management LP | 2,695,700 | $2,553 萬 | 1.46% | +635,700+30.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,659,200 | $2,518 萬 | 0.06% | +2,659,200 | 新進 |
| Geode Capital Management, LLC | 2,587,487 | $2,451 萬 | 0.00% | +73,594+2.9% | 加碼 |
| UBS Group AG | 2,542,214 | $2,407 萬 | 0.01% | +761,247+42.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,879,000 | $1,779 萬 | 0.02% | +1,255,929+201.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,729,425 | $1,638 萬 | 0.12% | +358,372+26.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,487,896 | $1,409 萬 | 0.04% | +1,206,752+429.2% | 加碼 |
| Millennium Management LLC | 1,470,200 | $1,392 萬 | 0.01% | +214,754+17.1% | 加碼 |
| Granahan Investment Management Inc | 1,361,830 | $1,290 萬 | 0.64% | −2,311,880−62.9% | 減碼 |
| Sea Cliff Partners Management, LP | 1,250,158 | $1,184 萬 | 4.25% | +420,158+50.6% | 加碼 |
| Northern Trust Corp | 1,203,501 | $1,140 萬 | 0.00% | +8,637+0.7% | 加碼 |
| Bank of New York Mellon Corp | 1,165,663 | $1,104 萬 | 0.00% | −269,937−18.8% | 減碼 |
| Glenmede Trust Co NA | 1,109,427 | $1,051 萬 | 0.06% | +605,831+120.3% | 加碼 |
| Barclays PLC | 1,083,637 | $1,026 萬 | 0.00% | +168,215+18.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,023,077 | $968.9 萬 | 0.00% | +104,085+11.3% | 加碼 |
| Federated Hermes, Inc. | 1,015,444 | $961.6 萬 | 0.02% | +559,837+122.9% | 加碼 |
| Rock Point Advisors, LLC | 824,535 | $780.8 萬 | 2.41% | +225,396+37.6% | 加碼 |
| Gabelli Funds LLC | 708,115 | $670.6 萬 | 0.05% | +9,315+1.3% | 加碼 |
| Norges Bank | 676,459 | $640.6 萬 | 0.00% | −436,375−39.2% | 減碼 |
| Nuveen, LLC | 655,464 | $620.7 萬 | 0.00% | +655,464 | 新進 |
| Rubicon Founders LLC | 653,523 | $618.9 萬 | 3.81% | +653,523 | 新進 |
| Tudor Investment Corp Et Al | 651,986 | $617.4 萬 | 0.06% | +325,726+99.8% | 加碼 |
| Blair William & Co | 624,640 | $591.5 萬 | 0.02% | −1,034,348−62.3% | 減碼 |
| Bellevue Group AG | 614,337 | $581.8 萬 | 0.13% | −499,321−44.8% | 減碼 |
| Lazard Asset Management LLC | 598,841 | $567.1 萬 | 0.01% | −45,956−7.1% | 減碼 |
| First Light Asset Management, LLC | 585,436 | $554.4 萬 | 0.63% | +531,816+991.8% | 加碼 |
| Bank of America Corp | 574,597 | $544.1 萬 | 0.00% | +193,562+50.8% | 加碼 |
| Royce & Associates LP | 570,880 | $540.6 萬 | 0.06% | −5,320−0.9% | 減碼 |
| Two Sigma Investments, LP | 545,883 | $517.0 萬 | 0.01% | +545,883 | 新進 |
| One68 Global Capital, LLC | 525,238 | $497.4 萬 | 2.44% | +164,248+45.5% | 加碼 |
| UBS Asset Management Americas Inc | 522,956 | $495.2 萬 | 0.00% | −343,545−39.6% | 減碼 |
| Philosophy Capital Management LLC | 521,192 | $493.6 萬 | 0.66% | −443,976−46.0% | 減碼 |
| Peregrine Capital Management LLC | 521,058 | $493.4 萬 | 0.16% | +17,457+3.5% | 加碼 |
| Citigroup Inc | 519,759 | $492.2 萬 | 0.00% | +168,646+48.0% | 加碼 |
| Salem Investment Counselors Inc | 413,625 | $391.7 萬 | 0.14% | +63,470+18.1% | 加碼 |
| Hudson Bay Capital Management LP | 395,547 | $374.6 萬 | 0.02% | −617,720−61.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 381,547 | $361.3 萬 | 0.01% | −462,957−54.8% | 減碼 |
| Brighton Jones LLC | 349,163 | $330.7 萬 | 0.11% | +540.0% | 加碼 |
| Jefferies Financial Group Inc. | 330,810 | $313.3 萬 | 0.05% | +75,810+29.7% | 加碼 |
| State of Wisconsin Investment Board | 289,751 | $274.4 萬 | 0.01% | +27,683+10.6% | 加碼 |
| Ameriprise Financial Inc | 272,224 | $257.8 萬 | 0.00% | +41,187+17.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 247,500 | $234.4 萬 | 0.03% | +50,400+25.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 225,370 | $213.4 萬 | 0.01% | +154,753+219.1% | 加碼 |
| Kennedy Capital Management, Inc. | 198,564 | $188.0 萬 | 0.04% | −166,622−45.6% | 減碼 |
| Summit Creek Advisors LLC | 196,316 | $185.9 萬 | 0.27% | −5,798−2.9% | 減碼 |
| Swiss National Bank | 192,900 | $182.7 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 191,581 | $181.4 萬 | 0.04% | +191,581 | 新進 |
| Congress Asset Management Co | 187,902 | $177.9 萬 | 0.01% | −36,382−16.2% | 減碼 |
| Rhumbline Advisers | 169,918 | $160.9 萬 | 0.00% | +3,527+2.1% | 加碼 |
| Forest Hill Capital, LLC | 169,750 | $160.8 萬 | 1.20% | +25,000+17.3% | 加碼 |
| Invesco Ltd. | 168,493 | $159.6 萬 | 0.00% | +52,872+45.7% | 加碼 |
| Deutsche Bank AG | 165,436 | $156.7 萬 | 0.00% | −20,181−10.9% | 減碼 |
| Susquehanna International Group, LLP | 154,340 | $146.2 萬 | 0.00% | −75,435−32.8% | 減碼 |
| Macquarie Group Ltd | 148,180 | $140.3 萬 | 0.00% | −3,427−2.3% | 減碼 |
| Citadel Advisors LLC | 131,648 | $124.7 萬 | 0.00% | −350,372−72.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 128,527 | $121.7 萬 | 0.00% | +3,572+2.9% | 加碼 |
| Nordea Investment Management AB | 126,002 | $120.7 萬 | 0.00% | −4,451−3.4% | 減碼 |
| Alliancebernstein L.P. | 127,093 | $120.4 萬 | 0.00% | −660−0.5% | 減碼 |
| Raiffeisen Bank International AG | 120,000 | $115.2 萬 | 0.02% | +30,000+33.3% | 加碼 |
| Quinn Opportunity Partners LLC | 120,000 | $113.6 萬 | 0.08% | +30,000+33.3% | 加碼 |
| American Century Companies Inc | 114,739 | $108.7 萬 | 0.00% | +708+0.6% | 加碼 |
| Moody National Bank Trust Division | 114,081 | $108.0 萬 | 0.11% | −62,572−35.4% | 減碼 |
| HSBC Holdings PLC | 111,396 | $104.8 萬 | 0.00% | +54,186+94.7% | 加碼 |
| Legal & General Group Plc | 109,129 | $103.3 萬 | 0.00% | −3,559−3.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $99.4 萬 | 0.24% | +42,000+66.7% | 加碼 |
| Sterling Capital Management LLC | 100,181 | $94.9 萬 | 0.01% | −6,163−5.8% | 減碼 |
| Price T Rowe Associates Inc | 98,606 | $93.4 萬 | 0.00% | −645,839−86.8% | 減碼 |
| Russell Investments Group, Ltd. | 98,105 | $92.9 萬 | 0.00% | +21,826+28.6% | 加碼 |
| SEI Investments Co | 94,269 | $89.3 萬 | 0.00% | −30,034−24.2% | 減碼 |
| California State Teachers Retirement System | 93,623 | $88.7 萬 | 0.00% | 00.0% | 不變 |
| Bryce Point Capital, LLC | 94,461 | $88.3 萬 | 0.66% | +94,461 | 新進 |
| Balyasny Asset Management LLC | 88,007 | $83.3 萬 | 0.00% | +88,007 | 新進 |
| Bayesian Capital Management, LP | 86,446 | $81.9 萬 | 0.14% | +86,446 | 新進 |
| Mariner, LLC | 85,390 | $80.9 萬 | 0.00% | +85,390 | 新進 |
| Jane Street Group, LLC | 83,806 | $79.4 萬 | 0.00% | −191,982−69.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 83,017 | $78.6 萬 | 0.11% | +83,017 | 新進 |
| Creative Planning | 74,941 | $71.0 萬 | 0.00% | −3,244−4.1% | 減碼 |
| Natixis | 73,100 | $69.2 萬 | 0.00% | +73,100 | 新進 |
| MetLife Investment Management | 69,829 | $66.1 萬 | 0.00% | −1,086−1.5% | 減碼 |
| Allianz Asset Management GmbH | 68,541 | $64.9 萬 | 0.00% | +22,514+48.9% | 加碼 |
| LMR Partners LLP | 68,137 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 67,728 | $64.1 萬 | 0.07% | +10,989+19.4% | 加碼 |
| Wells Fargo & Company | 66,726 | $63.2 萬 | 0.00% | −2,724−3.9% | 減碼 |
| Principal Financial Group Inc | 62,754 | $59.4 萬 | 0.00% | +299+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,637 | $56.5 萬 | 0.00% | +1,746+3.0% | 加碼 |
| Intech Investment Management LLC | 57,165 | $54.1 萬 | 0.01% | +7,164+14.3% | 加碼 |