CVS Health Corp
CVS- 交易所
- NYSE
- 產業
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0000064803
近 90 天，CVS Health Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 2,074 家機構在 13F 申報持有，市值合計 $1,175 億；維京全球投資、費爾法克斯金融等 3 位大師持有。
2023 年第 1 季 13F 持有人
CVS Health Corp 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,276
- 較 2022 年第 4 季 −82 家
- 持有股數
- 10.1 億
- 較 2022 年第 4 季 −1,481 萬 (−1.4%)
- 總市值
- $742.3 億
- 較 2022 年第 4 季 −$212.7 億 (−22.3%)
- 新進機構
- 151
- 另有 989 家加碼
- 清倉機構
- 233
- 另有 942 家減碼
另有 54 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CVS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,074 | $1,175 億 |
| 2026 年第 1 季 | 1,881 | $793.5 億 |
| 2025 年第 4 季 | 1,950 | $898.2 億 |
| 2025 年第 3 季 | 1,838 | $824.7 億 |
| 2025 年第 2 季 | 1,760 | $756.0 億 |
| 2025 年第 1 季 | 1,755 | $733.0 億 |
| 2024 年第 4 季 | 1,674 | $470.7 億 |
| 2024 年第 3 季 | 1,848 | $639.4 億 |
| 2024 年第 2 季 | 1,918 | $606.1 億 |
| 2024 年第 1 季 | 2,184 | $800.6 億 |
| 2023 年第 4 季 | 2,265 | $804.5 億 |
| 2023 年第 3 季 | 2,121 | $699.9 億 |
| 2023 年第 2 季 | 2,211 | $689.3 億 |
| 2023 年第 1 季 | 2,276 | $742.3 億 |
| 2022 年第 4 季 | 2,412 | $957.5 億 |
| 2022 年第 3 季 | 2,331 | $989.1 億 |
| 2022 年第 2 季 | 2,312 | $955.5 億 |
| 2022 年第 1 季 | 2,368 | $1,043 億 |
| 2021 年第 4 季 | 2,346 | $1,063 億 |
| 2021 年第 3 季 | 2,077 | $864.8 億 |
| 2021 年第 2 季 | 2,068 | $850.1 億 |
| 2021 年第 1 季 | 2,034 | $749.0 億 |
2023 年第 1 季持有機構
每家機構持有 CVS Health Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 116,335,471 | $86.4 億 | 0.22% | −1,197,901−1.0% | 減碼 |
| BlackRock Inc. | 93,473,061 | $69.5 億 | 0.21% | −1,501,021−1.6% | 減碼 |
| State Street Corp | 55,022,118 | $40.9 億 | 0.23% | −2,857,185−4.9% | 減碼 |
| Capital World Investors | 32,633,970 | $24.3 億 | 0.50% | −23,905,817−42.3% | 減碼 |
| Morgan Stanley | 31,270,495 | $23.2 億 | 0.25% | −2,305,893−6.9% | 減碼 |
| Geode Capital Management, LLC | 22,961,903 | $17.0 億 | 0.22% | −369,195−1.6% | 減碼 |
| JPMorgan Chase & Co | 22,461,652 | $16.7 億 | 0.22% | −4,232,239−15.9% | 減碼 |
| Bank of America Corp | 17,925,037 | $13.3 億 | 0.15% | −470,777−2.6% | 減碼 |
| Invesco Ltd. | 15,396,609 | $11.4 億 | 0.32% | −279,629−1.8% | 減碼 |
| Norges Bank | 14,971,792 | $11.1 億 | 0.24% | −324,016−2.1% | 減碼 |
| Northern Trust Corp | 14,492,171 | $10.8 億 | 0.21% | −251,320−1.7% | 減碼 |
| FMR LLC | 13,666,949 | $10.2 億 | 0.09% | +3,237,567+31.0% | 加碼 |
| Royal Bank of Canada | 13,363,462 | $9.93 億 | 0.30% | −633,038−4.5% | 減碼 |
| Bank of New York Mellon Corp | 12,924,695 | $9.60 億 | 0.21% | −497,053−3.7% | 減碼 |
| Goldman Sachs Group Inc | 12,756,096 | $9.48 億 | 0.26% | +2,930,426+29.8% | 加碼 |
| Dodge & Cox | 12,606,849 | $9.37 億 | 0.64% | +5,9620.0% | 加碼 |
| Charles Schwab Investment Management Inc | 11,996,149 | $8.73 億 | 0.27% | −58,860−0.5% | 減碼 |
| Nordea Investment Management AB | 10,452,356 | $7.80 億 | 1.14% | +1,180,537+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 10,114,816 | $7.52 億 | 0.25% | +443,644+4.6% | 加碼 |
| Franklin Resources Inc | 9,826,510 | $7.30 億 | 0.37% | +2,249,987+29.7% | 加碼 |
| Legal & General Group Plc | 9,492,640 | $7.05 億 | 0.25% | +74,348+0.8% | 加碼 |
| Price T Rowe Associates Inc | 8,906,771 | $6.62 億 | 0.10% | −1,708,750−16.1% | 減碼 |
| Ameriprise Financial Inc | 8,649,703 | $6.40 億 | 0.21% | −2,827,356−24.6% | 減碼 |
| Amundi | 7,793,304 | $6.06 億 | 0.33% | +2,994,990+62.4% | 加碼 |
| Wells Fargo & Company | 8,098,386 | $6.02 億 | 0.19% | −182,996−2.2% | 減碼 |
| Boston Partners | 7,125,972 | $5.29 億 | 0.73% | −1,580,051−18.1% | 減碼 |
| UBS Group AG | 6,973,703 | $5.18 億 | 0.24% | −353,723−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 6,635,510 | $4.93 億 | 0.24% | +1,209,579+22.3% | 加碼 |
| Macquarie Group Ltd | 5,945,660 | $4.42 億 | 0.52% | +85,942+1.5% | 加碼 |
| Veritas Asset Management LLP | 5,921,949 | $4.40 億 | 3.25% | −67,090−1.1% | 減碼 |
| LSV Asset Management | 5,745,044 | $4.27 億 | 0.96% | +170,561+3.1% | 加碼 |
| Two Sigma Advisers, LP | 5,464,700 | $4.06 億 | 1.05% | +4,778,500+696.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 5,330,841 | $3.96 億 | 1.53% | +2,185,251+69.5% | 加碼 |
| Swiss National Bank | 5,214,660 | $3.88 億 | 0.27% | −121,000−2.3% | 減碼 |
| Capital International Investors | 5,092,947 | $3.78 億 | 0.10% | −20,957,031−80.4% | 減碼 |
| Renaissance Technologies LLC | 5,069,953 | $3.77 億 | 0.50% | +2,508,500+97.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,747,006 | $3.53 億 | 1.37% | +389,991+9.0% | 加碼 |
| AQR Capital Management LLC | 4,707,148 | $3.50 億 | 0.77% | +456,802+10.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,446,300 | $3.30 億 | 0.25% | −357,832−7.4% | 減碼 |
| Deutsche Bank AG | 4,286,954 | $3.19 億 | 0.18% | +1,278,819+42.5% | 加碼 |
| Bank of Montreal | 3,940,895 | $3.06 億 | 0.20% | +759,328+23.9% | 加碼 |
| Nuveen Asset Management, LLC | 4,000,900 | $2.97 億 | 0.11% | −483,965−10.8% | 減碼 |
| Primecap Management Co | 3,722,585 | $2.77 億 | 0.24% | −125,840−3.3% | 減碼 |
| Millennium Management LLC | 3,716,809 | $2.76 億 | 0.32% | +1,242,974+50.2% | 加碼 |
| Pacer Advisors, Inc. | 3,383,772 | $2.51 億 | 1.07% | +1,223,901+56.7% | 加碼 |
| Two Sigma Investments, LP | 3,241,922 | $2.41 億 | 0.71% | +1,897,632+141.2% | 加碼 |
| Lazard Asset Management LLC | 3,228,249 | $2.40 億 | 0.31% | +607,696+23.2% | 加碼 |
| Citigroup Inc | 3,012,763 | $2.24 億 | 0.30% | −27,098−0.9% | 減碼 |
| Standard Life Aberdeen plc | 3,007,741 | $2.24 億 | 0.56% | +2,922+0.1% | 加碼 |
| Raymond James & Associates | 2,999,148 | $2.23 億 | 0.19% | −242,229−7.5% | 減碼 |
| California Public Employees Retirement System | 2,968,072 | $2.21 億 | 0.20% | −415,002−12.3% | 減碼 |
| Prudential Financial Inc | 2,403,019 | $2.16 億 | 0.34% | −122,895−4.9% | 減碼 |
| Wellington Management Group LLP | 2,902,212 | $2.16 億 | 0.04% | −384,789−11.7% | 減碼 |
| Coho Partners, Ltd. | 2,856,699 | $2.12 億 | 3.67% | −36,772−1.3% | 減碼 |
| American Century Companies Inc | 2,840,626 | $2.11 億 | 0.17% | −314,414−10.0% | 減碼 |
| Barclays PLC | 2,772,052 | $2.06 億 | 0.21% | −831,946−23.1% | 減碼 |
| HSBC Holdings PLC | 2,685,345 | $2.00 億 | 0.26% | −37,535−1.4% | 減碼 |
| Rhumbline Advisers | 2,643,441 | $1.96 億 | 0.24% | −25,838−1.0% | 減碼 |
| Marshall Wace, LLP | 2,638,793 | $1.96 億 | 0.48% | +2,485,840+1,625.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,620,906 | $1.95 億 | 0.55% | −1,701,192−39.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,553,596 | $1.90 億 | 0.41% | +1,035,923+68.3% | 加碼 |
| Truist Financial Corp | 2,538,456 | $1.89 億 | 0.33% | −316,342−11.1% | 減碼 |
| Voloridge Investment Management, LLC | 2,517,502 | $1.87 億 | 0.93% | +2,430,762+2,802.4% | 加碼 |
| New York State Common Retirement Fund | 2,514,175 | $1.87 億 | 0.25% | −175,977−6.5% | 減碼 |
| Bridgewater Associates, LP | 2,473,770 | $1.84 億 | 1.12% | −266,179−9.7% | 減碼 |
| Envestnet Asset Management Inc | 2,358,563 | $1.75 億 | 0.08% | −166,981−6.6% | 減碼 |
| Haverford Trust Co | 2,305,684 | $1.71 億 | 2.05% | +17,594+0.8% | 加碼 |
| California State Teachers Retirement System | 2,270,027 | $1.69 億 | 0.25% | −30,114−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 2,233,864 | $1.66 億 | 0.65% | +666,483+42.5% | 加碼 |
| SRB Corp | 2,134,420 | $1.59 億 | 9.98% | +4,138+0.2% | 加碼 |
| Clearbridge Investments, LLC | 2,100,289 | $1.56 億 | 0.15% | +510,780+32.1% | 加碼 |
| Squarepoint Ops LLC | 2,097,404 | $1.56 億 | 1.10% | +1,570,529+298.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,092,343 | $1.55 億 | 0.14% | +22,182+1.1% | 加碼 |
| National Pension Service | 2,037,134 | $1.52 億 | 0.28% | −108,656−5.1% | 減碼 |
| Epoch Investment Partners, Inc. | 2,001,452 | $1.49 億 | 0.89% | +248,208+14.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,974,504 | $1.47 億 | 0.37% | +166,931+9.2% | 加碼 |
| Credit Suisse AG | 1,970,863 | $1.46 億 | 0.15% | +49,417+2.6% | 加碼 |
| Man Group plc | – | $1.46 億 | 0.52% | – | – |
| Brandywine Global Investment Management, LLC | 1,963,603 | $1.46 億 | 1.18% | +146,163+8.0% | 加碼 |
| Alliancebernstein L.P. | 1,960,641 | $1.46 億 | 0.06% | −1,121,836−36.4% | 減碼 |
| Principal Financial Group Inc | 1,915,477 | $1.42 億 | 0.10% | −96,027−4.8% | 減碼 |
| Scharf Investments, LLC | 1,876,059 | $1.39 億 | 4.40% | +62,697+3.5% | 加碼 |
| British Columbia Investment Management Corp | 1,833,536 | $1.36 億 | 1.42% | +97,575+5.6% | 加碼 |
| Assetmark, Inc | 1,798,304 | $1.34 億 | 0.55% | +25,893+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,732,959 | $1.29 億 | 0.25% | +108,732+6.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,675,821 | $1.25 億 | 0.71% | +738,681+78.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,600,347 | $1.19 億 | 0.23% | −59,379−3.6% | 減碼 |
| Railway Pension Investments Ltd | 1,586,446 | $1.18 億 | 1.21% | −122,400−7.2% | 減碼 |
| LPL Financial LLC | 1,521,722 | $1.13 億 | 0.09% | +34,685+2.3% | 加碼 |
| Great West Life Assurance Co | 1,503,550 | $1.12 億 | 0.28% | +10,023+0.7% | 加碼 |
| New York State Teachers Retirement System | 1,505,535 | $1.12 億 | 0.26% | −61,233−3.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,503,500 | $1.12 億 | 0.30% | −201,237−11.8% | 減碼 |
| FIL Ltd | 1,490,261 | $1.11 億 | 0.13% | +46,311+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,471,048 | $1.09 億 | 0.18% | +1,404,822+2,121.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,464,135 | $1.09 億 | 0.25% | −19,620−1.3% | 減碼 |
| APG Asset Management N.V. | 1,559,316 | $1.07 億 | 0.23% | −34,641−2.2% | 減碼 |
| Captrust Financial Advisors | 1,383,644 | $1.03 億 | 0.45% | +94,078+7.3% | 加碼 |
| Canada Pension Plan Investment Board | 1,371,380 | $1.02 億 | 0.16% | +186,074+15.7% | 加碼 |
| Susquehanna International Group, LLP | 1,371,191 | $1.02 億 | 0.16% | +756,691+123.1% | 加碼 |
| Intech Investment Management LLC | 1,367,362 | $1.02 億 | 0.82% | −361,227−20.9% | 減碼 |