ELV
Elevance Health Inc. · Healthcare
Momentum-inputs (vergelijkbare managers):
breedte van houders +13.0% ·
aandelenstroom +1.6% ·
netto nieuwe posities +7.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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 | The Vanguard Group ✦ (passief) | 23.00M | +0.6% | $7.43B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 20.53M | +0.6% | $6.63B | 0.1% | ▲ Add | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passief) | 10.35M | -2.1% | $3.34B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 6.62M | +4.8% | $2.14B | 0.4% | ▲ Add | 6 | SEC ↗ ×9 |
| 5 | T. Rowe Price ✦ | 5.84M | -27.8% | $1.89B | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passief) | 5.14M | +1.0% | $1.66B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Harris Associates (Oakmark) ✦ | 3.19M | +39.4% | $1.03B | 1.7% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 2.68M | n/a | $867.14M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 9 | JPMorgan Chase ✦ | 2.42M | n/a | $780.88M | 0.0% | n/c | 1 | SEC ↗ ×42 |
| 10 | Baillie Gifford ✦ | 2.17M | -3.1% | $700.17M | 0.5% | ▼ Trim | 6 | SEC ↗ ×4 |
| 11 | Arrowstreet Capital ✦ | 1.51M | +60.4% | $488.43M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.41M | n/a | $456.24M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | Fidelity (FMR) ✦ | 1.38M | +7.2% | $444.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Baupost Group ✦ | 1.32M | +114.1% | $426.19M | 8.9% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 801.27K | +216.3% | $258.69M | 0.2% | ▲ Add | 6 | SEC ↗ ×6 |
| 16 | D. E. Shaw & Co. ✦ | 774.88K | +19.4% | $250.38M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 423.29K | Nieuw | $136.77M | 0.1% | New | 1 | SEC ↗ ×2 |
| 18 | Adage Capital Partners ✦ | 171.45K | +92.3% | $55.40M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | Millennium Management ✦ | 151.42K | +86.6% | $48.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 117.41K | +97.9% | $37.94M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 110.49K | -63.5% | $35.70M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 55.20K | -6.2% | $17.84M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 23 | Marshall Wace ✦ | 35.86K | Nieuw | $11.59M | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Tweedy, Browne ✦ | 2.70K | Nieuw | $871,132 | 0.1% | New | 1 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 1.37K | Nieuw | $443,526 | 0.0% | New | 1 | SEC ↗ |
| 26 | Dodge & Cox ✦ | 1.30K | 0.0% | $420,056 | 0.0% | Held | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $136.77M | 0.1% |
| Marshall Wace | $11.59M | 0.0% |
| Tweedy, Browne | $871,132 | 0.1% |
| Fisher Asset Management | $443,526 | 0.0% |
Verlaten
| Norges Bank | $1.15B | was 0.1% |
| Renaissance Technologies | $20.84M | was 0.0% |
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.