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
86追跡対象保有者
0Δ保有者数
77.77M保有株数
$307.90M報告済み評価額
+1新規ポジション
−0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 0.0% · 株式フロー -10.6% · 新規ネットポジション数 +1.2% — 計算式
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 Q4 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 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 10.33M | +10.9% | $41.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 10.33M | +10.9% | $41.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 10.33M | +10.9% | $41.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 10.33M | +10.9% | $41.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 10.33M | +10.9% | $41.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 10.33M | +10.9% | $41.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 10.33M | +10.9% | $41.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 10.33M | +10.9% | $41.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 10.33M | +10.9% | $41.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 10.33M | +10.9% | $41.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 10.33M | +10.9% | $41.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 10.33M | +10.9% | $41.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 10.33M | +10.9% | $41.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 10.33M | +10.9% | $41.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 10.33M | +10.9% | $41.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 10.33M | +10.9% | $41.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 9.28M | +16.3% | $37.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 9.28M | +16.3% | $37.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 9.28M | +16.3% | $37.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 9.28M | +16.3% | $37.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 9.28M | +16.3% | $37.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 9.28M | +16.3% | $37.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 9.28M | +16.3% | $37.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 9.28M | +16.3% | $37.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 9.28M | +16.3% | $37.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 9.28M | +16.3% | $37.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 9.28M | +16.3% | $37.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 9.28M | +16.3% | $37.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 9.28M | +16.3% | $37.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | The Vanguard Group ✦ (パッシブ) | 8.91M | -18.7% | $35.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | The Vanguard Group ✦ (パッシブ) | 8.91M | -18.7% | $35.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | The Vanguard Group ✦ (パッシブ) | 8.91M | -18.7% | $35.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | The Vanguard Group ✦ (パッシブ) | 8.91M | -18.7% | $35.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | The Vanguard Group ✦ (パッシブ) | 8.91M | -18.7% | $35.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | UBS Group AG | 6.11M | — | $24.44M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 6.11M | — | $24.44M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 6.11M | — | $24.44M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 6.11M | — | $24.44M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 5.27M | +92.5% | $21.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 5.27M | +92.5% | $21.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 5.27M | +92.5% | $21.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Jane Street Group, Llc | 2.95M | — | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 2.95M | — | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 2.95M | — | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.95M | -63.2% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.95M | -63.2% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.95M | -63.2% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.95M | -63.2% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 2.95M | -63.2% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 2.95M | -63.2% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 2.95M | -63.2% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | State Street Global Advisors ✦ (パッシブ) | 2.94M | -1.1% | $11.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | State Street Global Advisors ✦ (パッシブ) | 2.94M | -1.1% | $11.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Geode Capital Management ✦ (パッシブ) | 2.73M | -0.9% | $10.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Geode Capital Management ✦ (パッシブ) | 2.73M | -0.9% | $10.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 2.31M | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 2.31M | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 2.31M | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 2.31M | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 1.86M | -19.2% | $7.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 1.86M | -19.2% | $7.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 1.83M | +108.0% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 1.83M | +108.0% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 1.83M | +108.0% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 1.54M | +80.6% | $6.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Charles Schwab Investment… | 1.52M | — | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Millennium Management ✦ | 1.48M | +223.0% | $5.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | Millennium Management ✦ | 1.48M | +223.0% | $5.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | Balyasny Asset Management L.P. | 1.26M | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Balyasny Asset Management L.P. | 1.26M | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 1.05M | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 1.05M | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 1.05M | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 1.05M | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 1.05M | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Squarepoint Ops LLC | 952.18K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Tudor Investment Corp Et Al | 702.12K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Hrt Financial Lp | 696.68K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 686.57K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 686.57K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Citigroup Inc | 584.47K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Citigroup Inc | 584.47K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Citigroup Inc | 584.47K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Citigroup Inc | 584.47K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Point72 Asset Management ✦ | 564.95K | -6.2% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 560.95K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 560.95K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 560.95K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 560.95K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 560.95K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 560.95K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 560.95K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bnp Paribas Financial Markets | 544.38K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 544.38K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 532.13K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 532.13K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 532.13K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 392.28K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 392.28K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 392.28K | — | $1.57M | 0.0% | n/c | 1 | 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
| 今四半期は追跡されたエグジットがありません。 |
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。