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 3 季 13F 持有人
Evolent Health, Inc. 在 2025/9/30 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
- 240
- 較 2025 年第 2 季 +21 家
- 持有股數
- 1.36 億
- 較 2025 年第 2 季 +503.6 萬 (+3.9%)
- 總市值
- $11.5 億
- 較 2025 年第 2 季 −$3.23 億 (−22.0%)
- 新進機構
- 53
- 另有 71 家加碼
- 清倉機構
- 32
- 另有 78 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capitolis Liquid Global Markets LLC | 630,000 | $533.0 萬 | 0.04% | +6,500+1.0% | 加碼 |
| Gabelli Funds LLC | 630,200 | $533.1 萬 | 0.04% | −68,600−9.8% | 減碼 |
| Walleye Capital LLC | 654,461 | $553.7 萬 | 0.04% | +6,700+1.0% | 加碼 |
| Marshall Wace, LLP | 654,747 | $553.9 萬 | 0.01% | +627,968+2,345.0% | 加碼 |
| Tudor Investment Corp Et Al | 689,262 | $583.1 萬 | 0.04% | +438,095+174.4% | 加碼 |
| Lazard Asset Management LLC | 744,891 | $630.2 萬 | 0.01% | +106,534+16.7% | 加碼 |
| Peregrine Capital Management LLC | 753,053 | $637.1 萬 | 0.19% | +50,015+7.1% | 加碼 |
| Two Sigma Investments, LP | 851,138 | $720.1 萬 | 0.01% | +487,026+133.8% | 加碼 |
| Citigroup Inc | 863,653 | $730.7 萬 | 0.01% | +675,424+358.8% | 加碼 |
| Goldman Sachs Group Inc | 881,339 | $745.6 萬 | 0.00% | −2,221,015−71.6% | 減碼 |
| Kennedy Capital Management, Inc. | 922,696 | $780.6 萬 | 0.17% | +716,213+346.9% | 加碼 |
| Bank of America Corp | 961,797 | $813.7 萬 | 0.00% | −97,000−9.2% | 減碼 |
| Rock Point Advisors, LLC | 978,449 | $827.8 萬 | 2.19% | +128,489+15.1% | 加碼 |
| Northern Trust Corp | 1,134,201 | $959.5 萬 | 0.00% | +8,511+0.8% | 加碼 |
| Glenmede Investment Management, LP | 1,238,477 | $1,048 萬 | 0.05% | +160,164+14.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,304,466 | $1,104 萬 | 0.00% | +121,650+10.3% | 加碼 |
| Bank of New York Mellon Corp | 1,397,270 | $1,182 萬 | 0.00% | +234,473+20.2% | 加碼 |
| Jane Street Group, LLC | 1,442,168 | $1,220 萬 | 0.01% | +1,442,168 | 新進 |
| Sea Cliff Partners Management, LP | 1,466,867 | $1,241 萬 | 4.75% | +233,039+18.9% | 加碼 |
| 8 Knots Management, LLC | 1,768,113 | $1,496 萬 | 1.69% | −1,145,022−39.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,773,818 | $1,501 萬 | 0.06% | +1,102,264+164.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,799,081 | $1,522 萬 | 0.10% | +18,227+1.0% | 加碼 |
| Citadel Advisors LLC | 2,296,812 | $1,943 萬 | 0.02% | +1,709,889+291.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,395,284 | $2,026 萬 | 0.27% | +1,002,760+72.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,509,051 | $2,123 萬 | 0.00% | −265,267−9.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,737,796 | $2,316 萬 | 0.02% | +633,423+30.1% | 加碼 |
| Geode Capital Management, LLC | 2,757,037 | $2,333 萬 | 0.00% | +89,395+3.4% | 加碼 |
| Rock Springs Capital Management LP | 2,950,000 | $2,496 萬 | 1.46% | +129,300+4.6% | 加碼 |
| State Street Corp | 2,974,573 | $2,516 萬 | 0.00% | +1,621+0.1% | 加碼 |
| UBS Group AG | 3,402,408 | $2,878 萬 | 0.01% | +590,659+21.0% | 加碼 |
| JPMorgan Chase & Co | 4,001,077 | $3,385 萬 | 0.00% | +906,479+29.3% | 加碼 |
| William Blair Investment Management, LLC | 4,035,475 | $3,414 萬 | 0.09% | −289,408−6.7% | 減碼 |
| Engaged Capital LLC | 5,663,912 | $4,792 萬 | 11.75% | −190,556−3.3% | 減碼 |
| Rubicon Founders LLC | 5,816,123 | $4,920 萬 | 24.67% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 6,292,511 | $5,325 萬 | 0.88% | +2,205,659+54.0% | 加碼 |
| Morgan Stanley | 7,978,692 | $6,750 萬 | 0.00% | −73,895−0.9% | 減碼 |
| FMR LLC | 8,749,996 | $7,402 萬 | 0.00% | +2,329,612+36.3% | 加碼 |
| BlackRock, Inc. | 9,314,161 | $7,880 萬 | 0.00% | −62,459−0.7% | 減碼 |
| Vanguard Group Inc | 10,966,830 | $9,278 萬 | 0.00% | +45,299+0.4% | 加碼 |
| Cadian Capital Management, LP | 11,728,924 | $9,923 萬 | 5.90% | +1,304,223+12.5% | 加碼 |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −6,423,293−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −663,010−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −527,943−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −491,621−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −403,677−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −191,581−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −123,655−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −79,296−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −65,757−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −64,830−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −61,044−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −51,614−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −41,732−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −36,235−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −29,971−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,825−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −11,560−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,120−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −823−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Camber Capital Management LP | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |