Wertpapierdatensatz · archiviertes Quartal
ELV
Elevance Health Inc. · Healthcare
20Erfasste Halter
+1Δ Inhaber
41.04MGehaltene Aktien
$17.85BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.3% ·
Aktienfluss -4.9% ·
neue Nettopositionen +5.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 178 | +1 | 156.22M | $60.31B | +7 | −6 |
| 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 | — |
| Q3 2024 | 16 | -2 | 27.12M | $14.09B | +1 | −3 |
| Q2 2024 | 18 | — | 29.21M | $15.82B | — | — |
Wer es hält · Q1 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 10.65M | -0.3% | $4.63B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 9.14M | -13.9% | $3.98B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 9.14M | -13.9% | $3.98B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 5.79M | -8.8% | $2.52B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 5.79M | -8.8% | $2.52B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 5.79M | -8.8% | $2.52B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 5.79M | -8.8% | $2.52B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 5.79M | -8.8% | $2.52B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 5.79M | -8.8% | $2.52B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 5.79M | -8.8% | $2.52B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 5.79M | -8.8% | $2.52B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 5.79M | -8.8% | $2.52B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 5.17M | +4.1% | $2.25B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 5.17M | +4.1% | $2.25B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 15 | Norges Bank ✦ (passiv) | 2.99M | -2.9% | $1.30B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 16 | Baillie Gifford ✦ | 2.30M | -7.4% | $1.00B | 0.9% | ▼ Trim | 4 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 2.30M | -7.4% | $1.00B | 0.9% | ▼ Trim | 4 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 2.30M | -7.4% | $1.00B | 0.9% | ▼ Trim | 4 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 2.30M | -7.4% | $1.00B | 0.9% | ▼ Trim | 4 | SEC ↗ |
| 20 | Harris Associates (Oakmark) ✦ | 2.28M | +25.2% | $991.78M | 1.7% | ▲ Add | 2 | SEC ↗ |
| 21 | Harris Associates (Oakmark) ✦ | 2.28M | +25.2% | $991.78M | 1.7% | ▲ Add | 2 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 854.41K | +22.1% | $371.63M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 643.17K | +53.6% | $279.75M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 643.17K | +53.6% | $279.75M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 643.17K | +53.6% | $279.75M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 643.17K | +53.6% | $279.75M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 643.17K | +53.6% | $279.75M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 643.17K | +53.6% | $279.75M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 29 | Baupost Group ✦ | 246.00K | Neu | $107.00M | 3.1% | New | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 240.27K | -66.0% | $104.51M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 240.27K | -66.0% | $104.51M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 240.27K | -66.0% | $104.51M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 218.69K | +56.3% | $95.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 217.60K | Neu | $94.65M | 0.3% | New | 1 | SEC ↗ |
| 35 | Adage Capital Partners ✦ | 106.16K | +9.9% | $46.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 36 | Bridgewater Associates ✦ | 83.34K | -45.9% | $36.25M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 70.74K | +31.8% | $30.77M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 27.56K | -94.5% | $11.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Millennium Management ✦ | 9.73K | -96.1% | $4.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Dodge & Cox ✦ | 1.20K | +9.1% | $521,952 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 571 | -20.8% | $248,517 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Baupost Group | $107.00M | 3.1% |
| Point72 Asset Management | $94.65M | 0.3% |
Ausgestiegen
| Renaissance Technologies | $45.36M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,453 Inhaber, 194.60M Anteile, $53.66B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2025 ·
Methodik ·
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