EVH
Evolent Health, Inc.
+0.04 (+1.01%)3.78USD615K成交股數427M市值–本益比(近四季)0.2股價營收比+46.9%營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 1 · 329K · 1 |
| 其中 10b5-1 計畫賣出 | 1 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 329K |
| 近 180 天 淨額 | −329K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-26 | 08-28 | McCarthy Daniel Joseph | PRESIDENT | S 公開市場賣出(10b5-1) | 65.9K | 5.00 | 329K | 655K | SEC |
| 2026-07-01 | 07-06 | Weinberg Jonathan | General Counsel | F 繳稅扣股 | 2.6K | 5.74 | 15K | 285K | SEC |
| 2026-07-01 | 07-06 | Weinberg Jonathan | General Counsel | A 獲配股票 | 43.1K | – | – | 288K | SEC |
| 2026-07-01 | 07-06 | McCarthy Daniel Joseph | PRESIDENT | F 繳稅扣股 | 4.6K | 5.74 | 26K | 721K | SEC |
| 2026-07-01 | 07-06 | Shams Aammaad | Chief Accounting Officer | A 獲配股票 | 28.8K | – | – | 95.6K | SEC |
| 2026-07-01 | 07-06 | Blackley Seth | Chief Executive Officer | F 繳稅扣股 | 10.3K | 5.74 | 59K | 1.3M | SEC |
| 2026-07-01 | 07-06 | McCarthy Daniel Joseph | PRESIDENT | A 獲配股票 | 303K | – | – | 726K | SEC |
| 2026-07-01 | 07-06 | Blackley Seth | Chief Executive Officer | A 獲配股票 | 446K | – | – | 1.3M | SEC |
| 2026-06-04 | 06-08 | GRUA PETER J | Director | A 獲配股票 | 41.1K | – | – | 63.1K | SEC |
| 2026-06-04 | 06-08 | GUERTIN SHAWN M | Director | A 獲配股票 | 41.1K | – | – | 63.1K | SEC |
| 2026-06-04 | 06-08 | Springstubb Brendan B | Director | A 獲配股票 | 41.1K | – | – | 99.9K | SEC |
| 2026-06-04 | 06-08 | KECK KIM | Director | A 獲配股票 | 41.1K | – | – | 103K | SEC |
| 2026-06-04 | 06-08 | Barbarosh Craig A. | Director | A 獲配股票 | 41.1K | – | – | 95.0K | SEC |
| 2026-06-04 | 06-08 | Smith Jill D. | Director | A 獲配股票 | 41.1K | – | – | 64.2K | SEC |
| 2026-06-04 | 06-08 | Glass Russell Monroe | Director | A 獲配股票 | 41.1K | – | – | 77.3K | SEC |
| 2026-06-04 | 06-08 | Ajayi Toyin | Director | A 獲配股票 | 41.1K | – | – | 75.2K | SEC |
| 2026-06-04 | 06-08 | Jelinek Richard M | Director | A 獲配股票 | 41.1K | – | – | 77.5K | SEC |
| 2026-03-03 | 03-04 | McCarthy Daniel Joseph | PRESIDENT | F 繳稅扣股 | 24.0K | 3.51 | 84K | 423K | SEC |
| 2026-03-03 | 03-04 | Blackley Seth | Chief Executive Officer | F 繳稅扣股 | 24.1K | 3.51 | 84K | 837K | SEC |
| 2026-03-03 | 03-04 | Shams Aammaad | Chief Accounting Officer | F 繳稅扣股 | 4.3K | 3.51 | 15K | 66.8K | SEC |
| 2026-03-03 | 03-04 | Weinberg Jonathan | General Counsel | F 繳稅扣股 | 8.3K | 3.51 | 29K | 245K | SEC |
| 2026-03-02 | 03-04 | Blackley Seth | Chief Executive Officer | F 繳稅扣股 | 17.7K | 3.58 | 63K | 861K | SEC |
| 2026-03-02 | 03-04 | Blackley Seth | Chief Executive Officer | A 獲配股票 | 58.9K | – | – | 879K | SEC |
| 2026-03-02 | 03-04 | Weinberg Jonathan | General Counsel | A 獲配股票 | 4.9K | – | – | 255K | SEC |
| 2026-03-02 | 03-04 | McCarthy Daniel Joseph | PRESIDENT | F 繳稅扣股 | 18.2K | 3.58 | 65K | 447K | SEC |
| 2026-03-02 | 03-04 | McCarthy Daniel Joseph | PRESIDENT | A 獲配股票 | 39.3K | – | – | 465K | SEC |
| 2026-03-02 | 03-04 | Shams Aammaad | Chief Accounting Officer | F 繳稅扣股 | 850 | 3.58 | 3K | 71.2K | SEC |
| 2026-03-02 | 03-04 | Shams Aammaad | Chief Accounting Officer | A 獲配股票 | 1.7K | – | – | 72.0K | SEC |
| 2026-03-02 | 03-04 | Weinberg Jonathan | General Counsel | F 繳稅扣股 | 1.9K | 3.58 | 7K | 253K | SEC |
| 2026-03-01 | 03-04 | Weinberg Jonathan | General Counsel | F 繳稅扣股 | 4.4K | 3.25 | 14K | 250K | SEC |
| 2026-03-01 | 03-04 | Blackley Seth | Chief Executive Officer | F 繳稅扣股 | 9.5K | 3.25 | 31K | 820K | SEC |
| 2026-03-01 | 03-04 | Shams Aammaad | Chief Accounting Officer | F 繳稅扣股 | 2.6K | 3.25 | 8K | 70.3K | SEC |
| 2026-03-01 | 03-04 | McCarthy Daniel Joseph | PRESIDENT | F 繳稅扣股 | 7.8K | 3.25 | 25K | 426K | SEC |
| 2026-01-02 | 01-06 | Smith Jill D. | Director | A 獲配股票 | 23.1K | – | – | 23.1K | SEC |
| 2026-01-02 | 01-05 | Ramos Mario | Chief Financial Officer | A 獲配股票 | 588K | – | – | 588K | SEC |
| 2025-11-18 | 11-19 | Springstubb Brendan B | Director | P 公開市場買進 | 10.0K | 3.82 | 38K | 58.8K | SEC |
| 2025-08-01 | 08-05 | Shams Aammaad | Chief Accounting Officer | F 繳稅扣股 | 2.6K | 9.98 | 26K | 72.9K | SEC |
| 2025-07-01 | 07-03 | Johnson John Paul | Chief Financial Officer | A 獲配股票 | 25.5K | – | – | 309K | SEC |
| 2025-07-01 | 07-03 | Blackley Seth | Chief Executive Officer | A 獲配股票 | 67.2K | – | – | 829K | SEC |
| 2025-07-01 | 07-03 | Weinberg Jonathan | General Counsel | A 獲配股票 | 23.4K | – | – | 254K | SEC |
| 2025-07-01 | 07-03 | McCarthy Daniel Joseph | PRESIDENT | A 獲配股票 | 44.8K | – | – | 434K | SEC |
| 2025-06-05 | 06-09 | Ajayi Toyin | Director | A 獲配股票 | 22.0K | – | – | 34.1K | SEC |
| 2025-06-05 | 06-09 | Scott Cheryl | Director | A 獲配股票 | 22.0K | – | – | 73.5K | SEC |
| 2025-06-05 | 06-09 | GUERTIN SHAWN M | Director | A 獲配股票 | 22.0K | – | – | 22.0K | SEC |
| 2025-06-05 | 06-09 | Jelinek Richard M | Director | A 獲配股票 | 22.0K | – | – | 36.4K | SEC |
| 2025-06-05 | 06-09 | Springstubb Brendan B | Director | A 獲配股票 | 22.0K | – | – | 48.8K | SEC |
| 2025-06-05 | 06-09 | Glass Russell Monroe | Director | A 獲配股票 | 22.0K | – | – | 36.3K | SEC |
| 2025-06-05 | 06-09 | Barbarosh Craig A. | Director | A 獲配股票 | 22.0K | – | – | 53.9K | SEC |
| 2025-06-05 | 06-09 | GRUA PETER J | Director | A 獲配股票 | 22.0K | – | – | 40.7K | SEC |
| 2025-06-05 | 06-09 | KECK KIM | Director | A 獲配股票 | 22.0K | – | – | 61.5K | SEC |
| 2025-03-07 | 03-10 | Jelinek Richard M | Director | P 公開市場買進 | 15.0K | 9.09 | 136K | 15.0K | SEC |
| 2025-03-07 | 03-10 | Jelinek Richard M | Director | P 公開市場買進 | 15.0K | 9.16 | 137K | 15.0K | SEC |
| 2025-03-07 | 03-10 | Springstubb Brendan B | Director | P 公開市場買進 | 15.0K | 9.27 | 139K | 26.8K | SEC |
| 2025-03-07 | 03-10 | KECK KIM | Director | P 公開市場買進 | 10.5K | 9.44 | 99K | 39.5K | SEC |
| 2025-03-06 | 03-10 | Glass Russell Monroe | Director | P 公開市場買進 | 5.4K | 9.27 | 50K | 14.3K | SEC |
| 2025-03-06 | 03-10 | Holder Diane | Director | P 公開市場買進 | 2.7K | 9.33 | 26K | 70.6K | SEC |
| 2025-03-06 | 03-10 | Barbarosh Craig A. | Director | P 公開市場買進 | 2.0K | 8.81 | 18K | 32.0K | SEC |
| 2025-03-06 | 03-10 | McCarthy Daniel Joseph | PRESIDENT | P 公開市場買進 | 11.0K | 9.01 | 99K | 389K | SEC |
| 2025-03-06 | 03-10 | GRUA PETER J | Director | P 公開市場買進 | 11.0K | 9.01 | 99K | 18.7K | SEC |
| 2025-03-06 | 03-10 | Blackley Seth | Chief Executive Officer | P 公開市場買進 | 55.2K | 9.01 | 498K | 762K | SEC |
| 2025-03-04 | 03-05 | Springstubb Brendan B | Director | P 公開市場買進 | 5.0K | 8.75 | 44K | 11.8K | SEC |
| 2025-03-03 | 03-05 | Springstubb Brendan B | Director | A 獲配股票 | 6.8K | – | – | 6.8K | SEC |
| 2025-03-03 | 03-04 | McCarthy Daniel Joseph | PRESIDENT | A 獲配股票 | 157K | – | – | 330K | SEC |
| 2025-03-03 | 03-04 | Shams Aammaad | Chief Accounting Officer | A 獲配股票 | 25.2K | – | – | 72.0K | SEC |
| 2025-03-03 | 03-04 | Shams Aammaad | Chief Accounting Officer | A 獲配股票 | 6.7K | – | – | 78.6K | SEC |
| 2025-03-03 | 03-04 | McCarthy Daniel Joseph | PRESIDENT | A 獲配股票 | 87.6K | – | – | 417K | SEC |
| 2025-03-03 | 03-04 | Weinberg Jonathan | General Counsel | A 獲配股票 | 10.6K | – | – | 234K | SEC |
| 2025-03-03 | 03-04 | Weinberg Jonathan | General Counsel | A 獲配股票 | 65.5K | – | – | 224K | SEC |
| 2025-03-03 | 03-04 | McCarthy Daniel Joseph | PRESIDENT | F 繳稅扣股 | 39.5K | 8.77 | 346K | 378K | SEC |
| 2025-03-03 | 03-04 | Blackley Seth | Chief Executive Officer | F 繳稅扣股 | 72.8K | 8.77 | 638K | 707K | SEC |
| 2025-03-03 | 03-04 | Blackley Seth | Chief Executive Officer | A 獲配股票 | 235K | – | – | 618K | SEC |
| 2025-03-03 | 03-04 | Blackley Seth | Chief Executive Officer | A 獲配股票 | 161K | – | – | 780K | SEC |
| 2025-03-03 | 03-04 | Johnson John Paul | Chief Financial Officer | A 獲配股票 | 59.6K | – | – | 311K | SEC |
| 2025-03-03 | 03-04 | Weinberg Jonathan | General Counsel | F 繳稅扣股 | 3.5K | 8.77 | 31K | 231K | SEC |
| 2025-03-03 | 03-04 | Johnson John Paul | Chief Financial Officer | F 繳稅扣股 | 26.9K | 8.77 | 236K | 284K | SEC |
| 2025-03-03 | 03-04 | Johnson John Paul | Chief Financial Officer | A 獲配股票 | 89.1K | – | – | 251K | SEC |
| 2025-03-03 | 03-04 | Rafferty Emily Ann | Chief Operating Officer | A 獲配股票 | 72.9K | – | – | 127K | SEC |
| 2025-03-03 | 03-04 | Shams Aammaad | Chief Accounting Officer | F 繳稅扣股 | 3.2K | 8.77 | 28K | 75.5K | SEC |
| 2025-03-03 | 03-04 | Rafferty Emily Ann | Chief Operating Officer | A 獲配股票 | 5.5K | – | – | 133K | SEC |
| 2025-03-03 | 03-04 | Rafferty Emily Ann | Chief Operating Officer | F 繳稅扣股 | 2.4K | 8.77 | 21K | 130K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 14.8M | 80.3M | 新進 | 新進 |
| CADIAN CAPITAL MANAGEMENT, LP | 10.8M | 58.6M | 新進 | 新進 |
| MORGAN STANLEY | 9.0M | 48.6M | 新進 | 新進 |
| UBS Group AG | 6.2M | 33.8M | 新進 | 新進 |
| Rubicon Founders LLC | 5.8M | 31.5M | 新進 | 新進 |
| Engaged Capital LLC | 5.6M | 30.2M | 新進 | 新進 |
| 德劭 D. E. Shaw & Co., Inc. | 5.1M | 27.7M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.8M | 26.0M | 新進 | 新進 |
| MARSHALL WACE, LLP | 3.4M | 18.5M | 新進 | 新進 |
| Nuveen, LLC | 3.1M | 17.0M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9M | 15.7M | 新進 | 新進 |
| Rock Springs Capital Management LP | 2.5M | 13.6M | 新進 | 新進 |
| STATE STREET CORP | 2.5M | 13.3M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.1M | 11.6M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 1.7M | 9.5M | 新進 | 新進 |
| Rock Point Advisors, LLC | 1.7M | 9.3M | 新進 | 新進 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.6M | 8.7M | 新進 | 新進 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.6M | 8.5M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3M | 7.3M | 新進 | 新進 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.3M | 6.9M | 新進 | 新進 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 1.3M | 6.8M | 新進 | 新進 |
| NORTHERN TRUST CORP | 1.0M | 5.4M | 新進 | 新進 |
| Hudson Bay Capital Management LP | 913K | 4.9M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 875K | 4.7M | 新進 | 新進 |
| BNP PARIBAS FINANCIAL MARKETS | 860K | 4.7M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 199 +7 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 199 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 112M · 99.3% |
| 合計季末市值 | 604M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 15.5M |
|---|---|
| 與上期比 | -1.9% |
| 佔流通股數 | 13.68% |
| 日均成交量 | 2.7M |
| 回補天數 | 5.8 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 15.5M | -1.9% | 13.68% | 2.7M | 5.8 |
| 2026-08-14 | 15.8M | -0.3% | 13.95% | 4.0M | 4.0 |
| 2026-07-31 | 15.8M | +7.7% | 13.99% | 4.4M | 3.6 |
| 2026-07-15 | 14.7M | -7.2% | 12.99% | 2.2M | 6.6 |
| 2026-06-30 | 15.8M | +8.6% | 14.00% | 2.7M | 5.9 |
| 2026-06-15 | 14.6M | -1.4% | 12.90% | 2.6M | 5.7 |
| 2026-05-29 | 14.8M | -1.0% | 13.09% | 2.3M | 6.4 |
| 2026-05-15 | 14.9M | -2.9% | 13.22% | 3.0M | 5.0 |
| 2026-04-30 | 15.4M | -5.0% | 13.61% | 2.5M | 6.2 |
| 2026-04-15 | 16.2M | +1.5% | 14.33% | 3.2M | 5.0 |
| 2026-03-31 | 16.0M | -12.1% | 14.11% | 3.0M | 5.4 |
| 2026-03-13 | 18.1M | -1.0% | 16.05% | 3.3M | 5.6 |
| 2026-02-27 | 18.3M | -9.3% | 16.22% | 4.0M | 4.6 |
| 2026-02-13 | 20.2M | +5.2% | 17.87% | 3.1M | 6.5 |
| 2026-01-30 | 19.2M | +0.4% | 16.99% | 3.5M | 5.6 |
| 2026-01-15 | 19.1M | -2.5% | 16.92% | 2.5M | 7.8 |
| 2025-12-31 | 19.6M | +0.5% | 17.37% | 2.7M | 7.4 |
| 2025-12-15 | 19.5M | +7.6% | 17.28% | 3.7M | 5.3 |
| 2025-11-28 | 18.1M | -3.3% | 16.05% | 4.8M | 3.8 |
| 2025-11-14 | 18.8M | +10.0% | 16.60% | 6.4M | 3.0 |
| 2025-10-31 | 17.1M | -3.2% | 15.09% | 2.2M | 7.8 |
| 2025-10-15 | 17.6M | -6.3% | 15.59% | 2.5M | 6.9 |
| 2025-09-30 | 18.8M | -18.6% | 16.64% | 3.7M | 5.1 |
| 2025-09-15 | 23.1M | +2.1% | 20.43% | 2.1M | 11.2 |
| 2025-08-29 | 22.6M | +11.4% | 20.00% | 4.5M | 5.1 |
| 2025-08-15 | 20.3M | +7.8% | 17.95% | 3.0M | 6.8 |