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 4 季 13F 持有人
Evolent Health, Inc. 在 2025/12/31 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
- 215
- 較 2025 年第 3 季 −17 家
- 持有股數
- 1.21 億
- 較 2025 年第 3 季 −1,339 萬 (−10.0%)
- 總市值
- $4.82 億
- 較 2025 年第 3 季 −$6.51 億 (−57.5%)
- 新進機構
- 37
- 另有 81 家加碼
- 清倉機構
- 54
- 另有 65 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cadian Capital Management, LP | 11,085,455 | $4,434 萬 | 3.20% | −643,469−5.5% | 減碼 |
| BlackRock, Inc. | 10,331,551 | $4,133 萬 | 0.00% | +1,017,390+10.9% | 加碼 |
| Morgan Stanley | 9,278,123 | $3,711 萬 | 0.00% | +1,299,431+16.3% | 加碼 |
| Vanguard Group Inc | 8,914,065 | $3,566 萬 | 0.00% | −2,052,765−18.7% | 減碼 |
| UBS Group AG | 6,109,618 | $2,444 萬 | 0.00% | +2,707,210+79.6% | 加碼 |
| Rubicon Founders LLC | 5,816,123 | $2,326 萬 | 14.14% | 00.0% | 不變 |
| Engaged Capital LLC | 5,563,912 | $2,226 萬 | 5.68% | −100,000−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,269,302 | $2,108 萬 | 0.02% | +2,531,506+92.5% | 加碼 |
| Jane Street Group, LLC | 2,952,947 | $1,181 萬 | 0.01% | +1,510,779+104.8% | 加碼 |
| JPMorgan Chase & Co | 2,947,686 | $1,179 萬 | 0.00% | −1,053,391−26.3% | 減碼 |
| State Street Corp | 2,941,761 | $1,177 萬 | 0.00% | −32,812−1.1% | 減碼 |
| Geode Capital Management, LLC | 2,733,444 | $1,094 萬 | 0.00% | −23,593−0.9% | 減碼 |
| Rock Springs Capital Management LP | 2,675,000 | $1,070 萬 | 0.55% | −275,000−9.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,539,930 | $1,016 萬 | 0.11% | +144,646+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,307,784 | $923.1 萬 | 0.00% | −201,267−8.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,268,872 | $907.5 萬 | 0.04% | +495,054+27.9% | 加碼 |
| Citadel Advisors LLC | 1,855,017 | $742.0 萬 | 0.01% | −441,795−19.2% | 減碼 |
| Goldman Sachs Group Inc | 1,833,495 | $733.4 萬 | 0.00% | +952,156+108.0% | 加碼 |
| Two Sigma Investments, LP | 1,537,524 | $615.0 萬 | 0.01% | +686,386+80.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,516,215 | $606.5 萬 | 0.00% | +211,749+16.2% | 加碼 |
| Millennium Management LLC | 1,475,042 | $590.0 萬 | 0.00% | +1,018,418+223.0% | 加碼 |
| Hudson Bay Capital Management LP | 1,460,000 | $584.0 萬 | 0.03% | +883,990+153.5% | 加碼 |
| Tejara Capital Ltd | 1,331,441 | $532.6 萬 | 2.21% | +1,331,441 | 新進 |
| Balyasny Asset Management LLC | 1,261,007 | $504.4 萬 | 0.01% | +1,086,461+622.4% | 加碼 |
| Rock Point Advisors, LLC | 1,190,156 | $476.1 萬 | 1.19% | +211,707+21.6% | 加碼 |
| Glenmede Trust Co NA | 1,150,414 | $460.2 萬 | 0.02% | +1,150,414 | 新進 |
| Northern Trust Corp | 1,051,835 | $420.7 萬 | 0.00% | −82,366−7.3% | 減碼 |
| Squarepoint Ops LLC | 952,179 | $380.9 萬 | 0.01% | +754,585+381.9% | 加碼 |
| Castle Hook Partners LP | 937,628 | $375.1 萬 | 0.05% | +937,628 | 新進 |
| Kennedy Capital Management, Inc. | 925,609 | $370.2 萬 | 0.08% | +2,913+0.3% | 加碼 |
| Peregrine Capital Management LLC | 737,977 | $295.2 萬 | 0.09% | −15,076−2.0% | 減碼 |
| Tudor Investment Corp Et Al | 702,121 | $280.8 萬 | 0.02% | +12,859+1.9% | 加碼 |
| HRT Financial LP | 696,677 | $278.6 萬 | 0.01% | +294,626+73.3% | 加碼 |
| Deutsche Bank AG | 686,565 | $274.6 萬 | 0.00% | +585,631+580.2% | 加碼 |
| Capitolis Liquid Global Markets LLC | 630,000 | $252.0 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 584,465 | $233.8 萬 | 0.00% | −279,188−32.3% | 減碼 |
| Point72 Asset Management, L.P. | 564,954 | $226.0 萬 | 0.00% | −37,025−6.2% | 減碼 |
| Bank of America Corp | 560,950 | $224.4 萬 | 0.00% | −400,847−41.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 544,384 | $217.8 萬 | 0.00% | +336,495+161.9% | 加碼 |
| Ameriprise Financial Inc | 532,133 | $212.9 萬 | 0.00% | +27,971+5.5% | 加碼 |
| Jump Financial, LLC | 522,396 | $209.0 萬 | 0.03% | +197,320+60.7% | 加碼 |
| Invesco Ltd. | 392,282 | $156.9 萬 | 0.00% | +91,370+30.4% | 加碼 |
| Lazard Asset Management LLC | 349,422 | $139.8 萬 | 0.00% | −395,469−53.1% | 減碼 |
| Bank of New York Mellon Corp | 347,176 | $138.9 萬 | 0.00% | −1,050,094−75.2% | 減碼 |
| Nuveen, LLC | 341,209 | $136.5 萬 | 0.00% | +82,550+31.9% | 加碼 |
| Gsa Capital Partners LLP | 308,149 | $123.3 萬 | 0.11% | +291,173+1,715.2% | 加碼 |
| UBS Asset Management Americas Inc | 297,715 | $119.1 萬 | 0.00% | +85,911+40.6% | 加碼 |
| Jefferies Financial Group Inc. | 291,600 | $116.6 萬 | 0.01% | +271,780+1,371.2% | 加碼 |
| Two Sigma Advisers, LP | 281,900 | $112.8 萬 | 0.00% | +124,500+79.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 277,500 | $111.0 萬 | 0.01% | +33,500+13.7% | 加碼 |
| Atom Investors LP | 269,200 | $107.7 萬 | 0.09% | +269,200 | 新進 |
| Gabelli Funds LLC | 263,200 | $105.3 萬 | 0.01% | −367,000−58.2% | 減碼 |
| Marshall Wace, LLP | 245,554 | $98.2 萬 | 0.00% | −409,193−62.5% | 減碼 |
| State of Wisconsin Investment Board | 238,582 | $95.4 萬 | 0.00% | +117,109+96.4% | 加碼 |
| Barclays PLC | 219,141 | $87.7 萬 | 0.00% | +14,506+7.1% | 加碼 |
| Susquehanna International Group, LLP | 217,347 | $86.9 萬 | 0.00% | +176,200+428.2% | 加碼 |
| Nomura Asset Management International Inc. | 207,057 | $82.8 萬 | 0.00% | +207,057 | 新進 |
| SEI Investments Co | 200,414 | $80.2 萬 | 0.00% | +76,913+62.3% | 加碼 |
| Congress Asset Management Co | 193,657 | $77.5 萬 | 0.01% | +5,300+2.8% | 加碼 |
| Swiss National Bank | 193,400 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 189,511 | $75.8 萬 | 0.00% | +171,010+924.3% | 加碼 |
| Renaissance Technologies LLC | 174,599 | $69.8 萬 | 0.00% | −135,500−43.7% | 減碼 |
| Qube Research & Technologies Ltd | 174,028 | $69.6 萬 | 0.00% | +174,028 | 新進 |
| Tempus Wealth Planning, LLC | 173,803 | $69.5 萬 | 0.16% | +114,860+194.9% | 加碼 |
| Boothbay Fund Management, LLC | 168,883 | $67.6 萬 | 0.02% | +137,821+443.7% | 加碼 |
| Creative Planning | 166,214 | $66.5 萬 | 0.00% | +67,393+68.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 160,000 | $64.0 萬 | 0.00% | −28,524−15.1% | 減碼 |
| HSBC Holdings PLC | 161,125 | $64.0 萬 | 0.00% | −49,868−23.6% | 減碼 |
| Quadrature Capital Ltd | 159,815 | $63.9 萬 | 0.01% | +89,742+128.1% | 加碼 |
| Rhumbline Advisers | 156,786 | $62.7 萬 | 0.00% | −23,400−13.0% | 減碼 |
| Raiffeisen Bank International AG | 150,000 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Forest Hill Capital, LLC | 150,250 | $60.1 萬 | 0.31% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 144,504 | $57.8 萬 | 0.00% | −6,749−4.5% | 減碼 |
| Graham Capital Management, L.P. | 141,759 | $56.7 萬 | 0.02% | +80,156+130.1% | 加碼 |
| Walleye Capital LLC | 138,732 | $55.5 萬 | 0.00% | −515,729−78.8% | 減碼 |
| Wells Fargo & Company | 136,524 | $54.6 萬 | 0.00% | +43,583+46.9% | 加碼 |
| Price T Rowe Associates Inc | 134,413 | $53.8 萬 | 0.00% | +18,653+16.1% | 加碼 |
| Alliancebernstein L.P. | 126,990 | $50.8 萬 | 0.00% | −103−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 126,617 | $50.6 萬 | 0.00% | +14,774+13.2% | 加碼 |
| Legal & General Group Plc | 125,883 | $50.4 萬 | 0.00% | −246−0.2% | 減碼 |
| Citizens Financial Group Inc | 124,177 | $49.7 萬 | 0.01% | +102,889+483.3% | 加碼 |
| Freestone Grove Partners LP | 122,696 | $49.1 萬 | 0.00% | +122,696 | 新進 |
| Nordea Investment Management AB | 120,455 | $48.1 萬 | 0.00% | −15,294−11.3% | 減碼 |
| Public Employees Retirement System of Ohio | 118,806 | $47.5 萬 | 0.00% | +17,176+16.9% | 加碼 |
| Mariner, LLC | 112,108 | $44.8 萬 | 0.00% | +43,967+64.5% | 加碼 |
| California State Teachers Retirement System | 107,973 | $43.2 萬 | 0.00% | +15,436+16.7% | 加碼 |
| Jain Global LLC | 105,044 | $42.0 萬 | 0.00% | +105,044 | 新進 |
| Quinn Opportunity Partners LLC | 99,687 | $39.9 萬 | 0.02% | −20,313−16.9% | 減碼 |
| SG Americas Securities, LLC | 97,941 | $39.2 萬 | 0.00% | +59,991+158.1% | 加碼 |
| State of Wyoming | 78,690 | $31.5 萬 | 0.03% | +22,294+39.5% | 加碼 |
| Great Lakes Advisors, LLC | 75,165 | $30.1 萬 | 0.00% | −35,424−32.0% | 減碼 |
| Quest Partners LLC | 74,838 | $29.9 萬 | 0.02% | +31,338+72.0% | 加碼 |
| Headlands Technologies LLC | 74,784 | $29.9 萬 | 0.02% | +74,784 | 新進 |
| Natixis | 73,100 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 66,339 | $26.5 萬 | 0.01% | −92,633−58.3% | 減碼 |
| Norges Bank | 63,454 | $25.4 萬 | 0.00% | +63,454 | 新進 |
| XTX Topco Ltd | 62,118 | $24.8 萬 | 0.01% | −35,838−36.6% | 減碼 |
| Brown Advisory Inc | 60,777 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 60,040 | $24.0 萬 | 0.00% | +5,876+10.8% | 加碼 |
| MetLife Investment Management | 54,343 | $21.7 萬 | 0.00% | −9,786−15.3% | 減碼 |