EVH
Evolent Health, Inc. · Healthcare · Medical - Healthcare Information Services
Señales de momentum (gestores comparables):
amplitud de titulares +5.6% ·
flujo de acciones +12.0% ·
nuevas posiciones netas 0.0%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 19 | +1 | 60.10M | $508.46M | +2 | −2 |
| Q2 2025 | 16 | -1 | 36.98M | $416.34M | n/a | −1 |
| Q1 2025 | 14 | 0 | 22.70M | $214.97M | +1 | −1 |
| Q4 2024 | 14 | +1 | 27.38M | $247.73M | +1 | n/a |
| Q3 2024 | 12 | 0 | 21.00M | $593.78M | +1 | −1 |
| Q2 2024 | 12 | n/a | 19.79M | $378.42M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 10.97M | +0.4% | $92.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 9.31M | -0.7% | $78.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 3 | Fidelity (FMR) ✦ | 8.75M | +36.3% | $74.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | JPMorgan Chase ✦ | 8.00M | n/a | $67.70M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 5 | Morgan Stanley ✦ | 7.98M | n/a | $67.50M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 6 | State Street Global Advisors ✦ (pasivo) | 2.97M | +0.1% | $25.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (pasivo) | 2.76M | +3.4% | $23.33M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 2.74M | +30.1% | $23.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 2.30M | +291.3% | $19.43M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 881.34K | n/a | $7.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 851.14K | +133.8% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 654.75K | +2345.0% | $5.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 13 | Point72 Asset Management ✦ | 601.98K | Nuevo | $5.09M | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 456.62K | -27.5% | $3.86M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Renaissance Technologies ✦ | 310.10K | Nuevo | $2.62M | 0.0% | New | 1 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 244.00K | -0.5% | $2.06M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Adage Capital Partners ✦ | 188.52K | -34.7% | $1.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 115.76K | +9.4% | $980,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 18.50K | -10.7% | $156,517 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Point72 Asset Management | $5.09M | 0.0% |
| Renaissance Technologies | $2.62M | 0.0% |
Posición cerrada
| Norges Bank | $2.02M | era 0.0% |
| Wellington Management | $729,986 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 7.50M acciones, $3.77M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 65.89K acc. · $329,460
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología