ELV
Elevance Health Inc. · Healthcare
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.3% ·
aandelenstroom -4.9% ·
netto nieuwe posities +5.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 688.09K | $266.91M | n/a | −2 |
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 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 ↗ ×2 |
| 3 | Wellington Management ✦ | 5.79M | -8.8% | $2.52B | 0.5% | ▼ Trim | 4 | SEC ↗ ×9 |
| 4 | Geode Capital Management ✦ (passief) | 5.17M | +4.1% | $2.25B | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passief) | 2.99M | -2.9% | $1.30B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 2.30M | -7.4% | $1.00B | 0.9% | ▼ Trim | 4 | SEC ↗ ×4 |
| 7 | Harris Associates (Oakmark) ✦ | 2.28M | +25.2% | $991.78M | 1.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 854.41K | +22.1% | $371.63M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 643.17K | +53.6% | $279.75M | 0.3% | ▲ Add | 4 | SEC ↗ ×6 |
| 10 | Baupost Group ✦ | 246.00K | Nieuw | $107.00M | 3.1% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 240.27K | -66.0% | $104.51M | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 218.69K | +56.3% | $95.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 217.60K | Nieuw | $94.65M | 0.3% | New | 1 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 106.16K | +9.9% | $46.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 83.34K | -45.9% | $36.25M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 70.74K | +31.8% | $30.77M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 27.56K | -94.5% | $11.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Millennium Management ✦ | 9.73K | -96.1% | $4.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Dodge & Cox ✦ | 1.20K | +9.1% | $521,952 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 571 | -20.8% | $248,517 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Baupost Group | $107.00M | 3.1% |
| Point72 Asset Management | $94.65M | 0.3% |
Verlaten
| Renaissance Technologies | $45.36M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,453 houders, 194.60M aandelen, $53.66B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 273 aand · $122,083
Officer · 2.34K aand · $1.03M
Officer · 480 aand · $212,453
Officer · 440 aand · $195,276
Officer · 160 aand · $71,176
Officer · 827 aand · $368,883
Officer · 400 aand · $173,600
Officer · 321 aand · $139,715
Officer · 1.66K aand · $724,092
Officer · 560 aand · $244,759
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie