증권 기록 · 과거 분기 (아카이브)
EVH
Evolent Health, Inc. · Healthcare · Medical - Healthcare Information Services
73추적 보유자
-12Δ 보유자
65.20M보유 주식 수
$148.81M보고 가치
+7신규 편입 포지션
−20청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -14.1% ·
주식 흐름 -11.5% ·
순 신규 포지션 -17.8%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.89M | +5.4% | $24.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 10.89M | +5.4% | $24.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 10.89M | +5.4% | $24.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 10.89M | +5.4% | $24.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 10.89M | +5.4% | $24.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 10.89M | +5.4% | $24.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 10.89M | +5.4% | $24.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 10.89M | +5.4% | $24.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 10.89M | +5.4% | $24.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 10.89M | +5.4% | $24.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 10.89M | +5.4% | $24.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 10.89M | +5.4% | $24.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 10.89M | +5.4% | $24.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 9.08M | -2.1% | $20.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 9.08M | -2.1% | $20.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 9.08M | -2.1% | $20.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 9.08M | -2.1% | $20.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 9.08M | -2.1% | $20.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 9.08M | -2.1% | $20.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 9.08M | -2.1% | $20.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 9.08M | -2.1% | $20.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 9.08M | -2.1% | $20.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 8.15M | +33.4% | $18.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 8.15M | +33.4% | $18.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 5.43M | +3.1% | $12.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 5.43M | +3.1% | $12.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 5.43M | +3.1% | $12.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Vanguard Capital Management Llc | 4.87M | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (패시브) | 2.65M | -10.0% | $6.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 2.65M | -10.0% | $6.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 2.62M | -4.2% | $5.97M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 2.62M | -4.2% | $5.97M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 2.24M | +22.0% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 2.24M | +22.0% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 2.24M | +22.0% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Charles Schwab Investment… | 1.95M | +28.6% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 1.79M | -39.4% | $4.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 1.79M | -39.4% | $4.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 1.79M | -39.4% | $4.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 1.79M | -22.4% | $4.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 1.79M | -22.4% | $4.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 1.79M | -22.4% | $4.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 1.79M | -22.4% | $4.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Hrt Financial Lp | 1.73M | +147.8% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 917.14K | -12.8% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 917.14K | -12.8% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 917.14K | -12.8% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 917.14K | -12.8% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 891.40K | +63.8% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 891.40K | +63.8% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 871.49K | -43.3% | $1.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Citigroup Inc | 812.10K | +39.0% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citigroup Inc | 812.10K | +39.0% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citigroup Inc | 812.10K | +39.0% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Marshall Wace ✦ | 785.01K | +219.7% | $1.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Marshall Wace ✦ | 785.01K | +219.7% | $1.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 705.22K | -62.0% | $1.61M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 705.22K | -62.0% | $1.61M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 557.83K | +220.5% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 443.92K | +13.2% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 443.92K | +13.2% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 443.92K | +13.2% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 390.29K | -59.0% | $889,870 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Balyasny Asset Management L.P. | 381.75K | -69.7% | $870,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Millennium Management ✦ | 375.80K | -74.5% | $856,822 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 66 | Millennium Management ✦ | 375.80K | -74.5% | $856,822 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 390.48K | -86.8% | $847,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 390.48K | -86.8% | $847,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 390.48K | -86.8% | $847,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 390.48K | -86.8% | $847,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 390.48K | -86.8% | $847,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Creative Planning | 347.37K | +109.0% | $792,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Creative Planning | 347.37K | +109.0% | $792,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 328.54K | -5.4% | $749,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 328.54K | -5.4% | $749,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 328.54K | -5.4% | $749,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 328.54K | -5.4% | $749,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Sei Investments Co | 302.28K | +50.8% | $689,173 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Sei Investments Co | 302.28K | +50.8% | $689,173 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | GAMCO Investors ✦ | 289.50K | +4.3% | $660,060 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 280.85K | -49.9% | $640,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 280.85K | -49.9% | $640,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 280.85K | -49.9% | $640,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Nuveen, LLC | 265.14K | -22.3% | $604,524 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Nuveen, LLC | 265.14K | -22.3% | $604,524 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Mariner, LLC | 231.59K | +106.6% | $528,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Mariner, LLC | 231.59K | +106.6% | $528,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Alliancebernstein L.P. | 123.79K | -2.5% | $495,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | First Trust Advisors Lp | 214.16K | 신규 | $488,282 | 0.0% | New | 1 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 174.01K | -8.2% | $396,733 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 174.01K | -8.2% | $396,733 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 174.01K | -8.2% | $396,733 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 174.01K | -8.2% | $396,733 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 174.01K | -8.2% | $396,733 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 174.01K | -8.2% | $396,733 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 174.01K | -8.2% | $396,733 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | Hsbc Holdings Plc | 161.12K | -50.0% | $361,726 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Rhumbline Advisers | 152.57K | -2.7% | $347,846 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 150.25K | -78.1% | $342,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 150.25K | -78.1% | $342,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| First Trust Advisors Lp | $488,282 | 0.0% |
청산됨
| Point72 Asset Management | $2.26M | 이었음 0.0% |
| Ameriprise Financial Inc | $2.13M | 이었음 0.0% |
| State Of Wisconsin Investment… | $954,328 | 이었음 0.0% |
| Nomura Asset Management… | $828,000 | 이었음 0.0% |
| Swiss National Bank | $773,600 | 이었음 0.0% |
| Renaissance Technologies | $698,396 | 이었음 0.0% |
| Adage Capital Partners | $640,000 | 이었음 0.0% |
| Nordea Investment Management… | $481,218 | 이었음 0.0% |
| Norges Bank | $253,816 | 이었음 0.0% |
| Simplex Trading, Llc | $188,636 | 이었음 0.0% |
| Janus Henderson Group Plc | $175,181 | 이었음 0.0% |
| Quantinno Capital Management… | $161,408 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 7.50M 주식, $3.77M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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