有価証券レコード · アーカイブ済み四半期
EVH
Evolent Health, Inc. · Healthcare · Medical - Healthcare Information Services
16追跡対象保有者
-1Δ保有者数
36.98M保有株数
$416.34M報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -5.9% ·
株式フロー -25.2% ·
新規ネットポジション数 -6.2%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +6 | 70.64M | $382.54M | +11 | −4 |
| Q1 2026 | 73 | -12 | 65.20M | $148.81M | +7 | −20 |
| Q4 2025 | 86 | 0 | 77.77M | $307.90M | +1 | — |
| Q3 2025 | 19 | +1 | 60.10M | $508.46M | +2 | −2 |
| Q2 2025 | 16 | -1 | 36.98M | $416.34M | — | −1 |
| Q1 2025 | 14 | 0 | 22.70M | $214.97M | +1 | −1 |
| Q4 2024 | 14 | +1 | 27.38M | $247.73M | +1 | — |
| Q3 2024 | 12 | 0 | 21.00M | $593.78M | +1 | −1 |
| Q2 2024 | 12 | — | 19.79M | $378.42M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 10.92M | — | $122.98M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 10.92M | — | $122.98M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 10.92M | — | $122.98M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 10.92M | — | $122.98M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 10.92M | — | $122.98M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 9.38M | — | $105.58M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 9.38M | — | $105.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 9.38M | — | $105.58M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 9.38M | — | $105.58M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 9.38M | — | $105.58M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 9.38M | — | $105.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 9.38M | — | $105.58M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 9.38M | — | $105.58M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 9.38M | — | $105.58M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 9.38M | — | $105.58M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 9.38M | — | $105.58M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 9.38M | — | $105.58M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 9.38M | — | $105.58M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 9.38M | — | $105.58M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 9.38M | — | $105.58M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 9.38M | — | $105.58M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 6.42M | — | $72.29M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 6.42M | — | $72.29M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 6.42M | — | $72.29M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 6.42M | — | $72.29M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 2.97M | +1.4% | $33.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 2.97M | +1.4% | $33.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 2.67M | +3.1% | $30.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 2.67M | +3.1% | $30.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 2.10M | +12.0% | $23.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 2.10M | +12.0% | $23.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 2.10M | +12.0% | $23.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Millennium Management ✦ | 629.83K | -57.2% | $7.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 586.92K | +345.8% | $6.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 586.92K | +345.8% | $6.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 364.11K | -33.3% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Adage Capital Partners ✦ | 288.52K | -24.4% | $3.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | GAMCO Investors ✦ | 245.20K | -0.9% | $2.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | GAMCO Investors ✦ | 245.20K | -0.9% | $2.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Norges Bank ✦ (パッシブ) | 179.06K | -73.5% | $2.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 105.76K | +7.3% | $1.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 64.83K | -99.4% | $729,986 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 64.83K | -99.4% | $729,986 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 64.83K | -99.4% | $729,986 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 64.83K | -99.4% | $729,986 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Marshall Wace ✦ | 26.78K | +2.8% | $301,531 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Marshall Wace ✦ | 26.78K | +2.8% | $301,531 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 20.71K | +83.3% | $233,173 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 20.71K | +83.3% | $233,173 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 20.71K | +83.3% | $233,173 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 20.71K | +83.3% | $233,173 | 0.0% | ▲ Add | 4 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Point72 Asset Management | $14.09M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 7.50M 株式数, $3.77M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。