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 2 季 13F 持有人
Evolent Health, Inc. 在 2025/6/30 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
- 222
- 較 2025 年第 1 季 −3 家
- 持有股數
- 1.32 億
- 較 2025 年第 1 季 +636.1 萬 (+5.1%)
- 總市值
- $14.8 億
- 較 2025 年第 1 季 +$2.96 億 (+24.9%)
- 新進機構
- 38
- 另有 81 家加碼
- 清倉機構
- 41
- 另有 73 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 51,614 | $58.1 萬 | 0.00% | −4,233−7.6% | 減碼 |
| Ironwood Investment Management LLC | 50,486 | $56.8 萬 | 0.28% | +3,857+8.3% | 加碼 |
| HighMark Wealth Management LLC | 50,275 | $56.6 萬 | 0.28% | +18,000+55.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 46,392 | $52.2 萬 | 0.05% | −36,625−44.1% | 減碼 |
| State of Wyoming | 45,999 | $51.8 萬 | 0.06% | +12,812+38.6% | 加碼 |
| Janus Henderson Group PLC | 43,850 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 42,400 | $47.7 萬 | 0.00% | +7,052+20.0% | 加碼 |
| Brown Advisory Inc | 42,028 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 41,732 | $47.0 萬 | 0.00% | −26,809−39.1% | 減碼 |
| DC Investments Management, LLC | 40,600 | $45.7 萬 | 0.19% | 00.0% | 不變 |
| Chicago Capital, LLC | 40,239 | $45.3 萬 | 0.01% | −913−2.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 38,200 | $43.0 萬 | 0.00% | −8,740−18.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,498 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 36,235 | $40.8 萬 | 0.00% | −2,794−7.2% | 減碼 |
| Ensign Peak Advisors, Inc | 36,089 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 35,918 | $40.4 萬 | 0.01% | +32,142+851.2% | 加碼 |
| SG Americas Securities, LLC | 35,014 | $39.4 萬 | 0.00% | +35,014 | 新進 |
| Voya Investment Management LLC | 32,209 | $36.3 萬 | 0.00% | +879+2.8% | 加碼 |
| RSM US Wealth Management LLC | 31,689 | $35.7 萬 | 0.00% | +334+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,444 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 30,467 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 29,971 | $33.7 萬 | 0.04% | −37,757−55.7% | 減碼 |
| ERn Financial, LLC | 29,574 | $33.3 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 28,922 | $32.6 萬 | 0.00% | +501+1.8% | 加碼 |
| Atria Investments LLC | 28,916 | $32.6 萬 | 0.00% | +28,916 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 27,242 | $30.7 萬 | 0.00% | +2,666+10.8% | 加碼 |
| Marshall Wace, LLP | 26,779 | $30.2 萬 | 0.00% | +729+2.8% | 加碼 |
| Handelsbanken Fonder AB | 25,100 | $28.3 萬 | 0.00% | −1,200−4.6% | 減碼 |
| ProShare Advisors LLC | 24,066 | $27.1 萬 | 0.00% | −925−3.7% | 減碼 |
| Citizens Financial Group Inc | 21,333 | $24.0 萬 | 0.00% | −67−0.3% | 減碼 |
| Royal Bank of Canada | 20,923 | $23.5 萬 | 0.00% | +4,337+26.1% | 加碼 |
| AQR Capital Management LLC | 20,708 | $23.3 萬 | 0.00% | +9,411+83.3% | 加碼 |
| KLP Kapitalforvaltning AS | 20,700 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,139 | $22.7 萬 | 0.00% | −2,392−10.6% | 減碼 |
| Caption Management, LLC | 20,000 | $22.5 萬 | 0.02% | −17,829−47.1% | 減碼 |
| 49 Wealth Management, LLC | 19,300 | $21.7 萬 | 0.02% | −235−1.2% | 減碼 |
| Two Sigma Advisers, LP | 18,000 | $20.3 萬 | 0.00% | +18,000 | 新進 |
| JustInvest LLC | 17,572 | $19.8 萬 | 0.00% | +17,572 | 新進 |
| Prudential Financial Inc | 15,853 | $18.8 萬 | 0.00% | +15,853 | 新進 |
| Campbell & CO Investment Adviser LLC | 15,825 | $17.8 萬 | 0.01% | −20,865−56.9% | 減碼 |
| Ballentine Partners, LLC | 15,150 | $17.1 萬 | 0.00% | +15,150 | 新進 |
| Teacher Retirement System of Texas | 15,049 | $16.9 萬 | 0.00% | +566+3.9% | 加碼 |
| Vident Advisory, LLC | 14,939 | $16.8 萬 | 0.00% | +14,939 | 新進 |
| CIBC World Markets Corp | 14,461 | $16.3 萬 | 0.00% | −11,155−43.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,202 | $16.0 萬 | 0.00% | +10,770+313.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 14,000 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,652 | $15.4 萬 | 0.00% | −153−1.1% | 減碼 |
| Quadrature Capital Ltd | 12,769 | $14.4 萬 | 0.00% | −428−3.2% | 減碼 |
| Pictet Asset Management Holding SA | 12,442 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 12,148 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 11,856 | $13.3 萬 | 0.00% | −13−0.1% | 減碼 |
| OneAscent Financial Services LLC | 11,560 | $13.2 萬 | 0.01% | +11,560 | 新進 |
| BNP Paribas Arbitrage, SA | 11,574 | $13.0 萬 | 0.00% | +3,229+38.7% | 加碼 |
| Cresset Asset Management, LLC | 11,446 | $12.9 萬 | 0.00% | −1,790−13.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,404 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,400 | $12.8 萬 | 0.00% | −99,996−89.8% | 減碼 |
| Signaturefd, LLC | 11,169 | $12.6 萬 | 0.00% | +4,126+58.6% | 加碼 |
| Advisor Group Holdings, Inc. | 11,119 | $12.5 萬 | 0.00% | +5,537+99.2% | 加碼 |
| Guggenheim Capital LLC | 11,025 | $12.4 萬 | 0.00% | −236−2.1% | 減碼 |
| Unified Investment Management | 10,980 | $12.4 萬 | 0.13% | 00.0% | 不變 |
| Cetera Trust Company, N.A | 9,725 | $11.0 萬 | 0.07% | +3,125+47.3% | 加碼 |
| Quest Partners LLC | 7,838 | $8.83 萬 | 0.01% | −9,226−54.1% | 減碼 |
| Shell Asset Management Co | 5,288 | $6.00 萬 | 0.00% | −568−9.7% | 減碼 |
| Headlands Technologies LLC | 5,120 | $5.77 萬 | 0.01% | +5,120 | 新進 |
| Amalgamated Bank | 3,960 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,693 | $4.16 萬 | 0.00% | +3,693 | 新進 |
| Federated Hermes, Inc. | 3,554 | $4.00 萬 | 0.00% | −1,011,890−99.7% | 減碼 |
| Parallel Advisors, LLC | 3,487 | $3.93 萬 | 0.00% | +1,577+82.6% | 加碼 |
| Wolff Wiese Magana LLC | 3,000 | $3.38 萬 | 0.02% | −57−1.9% | 減碼 |
| US Bancorp | 2,974 | $3.35 萬 | 0.00% | −2,179−42.3% | 減碼 |
| Harbour Investments, Inc. | 2,838 | $3.20 萬 | 0.00% | −1,490−34.4% | 減碼 |
| Huntington National Bank | 2,736 | $3.08 萬 | 0.00% | −214−7.3% | 減碼 |
| Banque Cantonale Vaudoise | 2,676 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,551 | $2.87 萬 | 0.00% | +1,194+88.0% | 加碼 |
| Van Eck Associates Corp | 2,415 | $2.70 萬 | 0.00% | +249+11.5% | 加碼 |
| CWM, LLC | 2,296 | $2.60 萬 | 0.00% | +42+1.9% | 加碼 |
| Harbor Investment Advisory, LLC | 2,058 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,638 | $1.84 萬 | 0.00% | +520+46.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,514 | $1.70 萬 | 0.00% | +313+26.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 823 | $9,000 | 0.00% | +823 | 新進 |
| GAMMA Investing LLC | 728 | $8,197 | 0.00% | −270−27.1% | 減碼 |
| Allworth Financial LP | 726 | $8,175 | 0.00% | −477−39.7% | 減碼 |
| Quarry LP | 612 | $6,891 | 0.00% | +354+137.2% | 加碼 |
| Smartleaf Asset Management LLC | 560 | $6,249 | 0.00% | +134+31.5% | 加碼 |
| Farther Finance Advisors, LLC | 505 | $5,686 | 0.00% | +427+547.4% | 加碼 |
| Leonteq Securities AG | 489 | $5,506 | 0.00% | +489 | 新進 |
| Wolverine Asset Management LLC | 487 | $5,483 | 0.00% | +487 | 新進 |
| The PNC Financial Services Group, Inc. | 464 | $5,225 | 0.00% | +161+53.1% | 加碼 |
| Optiver Holding B.V. | 428 | $4,819 | 0.00% | −150−26.0% | 減碼 |
| Parkside Financial Bank & Trust | 352 | $3,964 | 0.00% | +50+16.6% | 加碼 |
| Raymond James Financial Inc | 330 | $3,716 | 0.00% | +330 | 新進 |
| Rothschild Investment LLC | 270 | $3,040 | 0.00% | +110+68.8% | 加碼 |
| IFP Advisors, Inc | 0 | $3,040 | 0.00% | 0 | 不變 |
| UMA Financial Services, Inc. | 245 | $2,759 | 0.00% | +245 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 236 | $2,657 | 0.00% | +180+321.4% | 加碼 |
| Comerica Bank | 234 | $2,635 | 0.00% | −5,416−95.9% | 減碼 |
| Larson Financial Group LLC | 149 | $1,678 | 0.00% | +149 | 新進 |
| National Bank of Canada | 145 | $1,631 | 0.00% | +4+2.8% | 加碼 |
| Fortitude Family Office, LLC | 130 | $1,464 | 0.00% | +130 | 新進 |
| SBI Securities Co., Ltd. | 108 | $1,216 | 0.00% | +28+35.0% | 加碼 |