ELV
Elevance Health Inc. · Healthcare
Señales de momentum (gestores comparables):
amplitud de titulares +11.8% ·
flujo de acciones +14.2% ·
nuevas posiciones netas +10.5%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 688.09K | $266.91M | n/a | n/a |
| Q2 2026 | 176 | +1 | 154.58M | $59.72B | +7 | −8 |
| Q1 2026 | 180 | +5 | 158.67M | $46.48B | +9 | −5 |
| Q4 2025 | 174 | -3 | 171.19M | $60.01B | +1 | −3 |
| Q3 2025 | 26 | +3 | 90.20M | $29.15B | +4 | −2 |
| Q2 2025 | 21 | -2 | 85.20M | $33.13B | +1 | −3 |
| Q1 2025 | 20 | +1 | 41.04M | $17.85B | +2 | −1 |
| Q4 2024 | 19 | +2 | 43.15M | $15.91B | +2 | n/a |
| Q3 2024 | 16 | -2 | 27.12M | $14.09B | +1 | −3 |
| Q2 2024 | 18 | n/a | 29.21M | $15.82B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 10.68M | n/a | $3.94B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 10.62M | +4.6% | $3.92B | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 6.36M | +42.5% | $2.34B | 0.4% | ▲ Add | 3 | SEC ↗ ×9 |
| 4 | Geode Capital Management ✦ (pasivo) | 4.96M | +2.4% | $1.83B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (pasivo) | 3.08M | +3.4% | $1.14B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 2.49M | -10.2% | $917.60M | 0.7% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Harris Associates (Oakmark) ✦ | 1.82M | Nuevo | $671.87M | 1.1% | New | 1 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 705.67K | +1181.5% | $260.32M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 699.88K | -11.5% | $258.19M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 501.49K | +247.7% | $185.00M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 418.64K | +19.5% | $154.43M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Millennium Management ✦ | 250.06K | +0.8% | $92.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 153.90K | +148.0% | $56.77M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 139.93K | +68.2% | $51.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 122.97K | Nuevo | $45.36M | 0.1% | New | 1 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 96.63K | -34.3% | $35.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 53.69K | +101.4% | $19.80M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 1.10K | 0.0% | $405,790 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 721 | -14.0% | $266,245 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Harris Associates (Oakmark) | $671.87M | 1.1% |
| Renaissance Technologies | $45.36M | 0.1% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,453 tenedores, 194.60M acciones, $53.66B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.