证券记录 · 已归档季度
ELV
Elevance Health Inc. · Healthcare
21被追踪持有人
-2Δ持有人
85.20M持有股份
$33.13B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -8.7% ·
股份流向 -0.5% ·
净新建仓位 -9.5%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 22.86M | n/a | $8.89B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (被动) | 20.41M | n/a | $7.94B | 0.2% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (被动) | 10.57M | -0.7% | $4.11B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 8.09M | -11.6% | $3.14B | 0.4% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 6.32M | +9.0% | $2.46B | 0.4% | ▲ Add | 5 | SEC ↗ ×9 |
| 6 | Geode Capital Management ✦ (被动) | 5.09M | -1.4% | $1.98B | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (被动) | 2.95M | -1.2% | $1.15B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | Harris Associates (Oakmark) ✦ | 2.29M | +0.3% | $889.77M | 1.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Baillie Gifford ✦ | 2.24M | -2.9% | $870.11M | 0.7% | ▼ Trim | 5 | SEC ↗ ×4 |
| 10 | Fidelity (FMR) ✦ | 1.28M | n/a | $499.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Arrowstreet Capital ✦ | 942.60K | +10.3% | $366.63M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 649.00K | +170.1% | $252.44M | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Baupost Group ✦ | 616.00K | +150.4% | $239.60M | 5.8% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 302.66K | +998.1% | $117.72M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 253.32K | -60.6% | $97.10M | 0.1% | ▼ Trim | 5 | SEC ↗ ×4 |
| 16 | Adage Capital Partners ✦ | 89.18K | -16.0% | $34.69M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 81.15K | +734.1% | $31.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 59.33K | -16.1% | $23.08M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 58.84K | -29.4% | $22.89M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 53.57K | 新增 | $20.84M | 0.0% | New | 1 | SEC ↗ |
| 21 | Dodge & Cox ✦ | 1.30K | +8.3% | $505,648 | 0.0% | ▲ Add | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $20.84M | 0.0% |
已清仓
| Citadel Advisors | $95.12M | 曾为 0.1% |
| Point72 Asset Management | $94.65M | 曾为 0.3% |
| Fisher Asset Management | $248,517 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,453 持有人, 194.60M 股份, $53.66B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据