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 −81 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
- 232
- 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 | 2,411 | $957.5 億 |
| 2022 年第 3 季 | 2,330 | $989.1 億 |
| 2022 年第 2 季 | 2,311 | $955.5 億 |
| 2022 年第 1 季 | 2,367 | $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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 310,688 | $2,309 萬 | 0.32% | +4,422+1.4% | 加碼 |
| King Luther Capital Management Corp | 310,784 | $2,309 萬 | 0.12% | +20,055+6.9% | 加碼 |
| Trexquant Investment LP | 316,348 | $2,351 萬 | 0.65% | +316,348 | 新進 |
| Cardinal Capital Management, Inc. | 316,359 | $2,351 萬 | 1.28% | +9,790+3.2% | 加碼 |
| Gillespie Robinson & Grimm Inc | 318,366 | $2,366 萬 | 2.30% | −81,592−20.4% | 減碼 |
| Factory Mutual Insurance Co | 319,743 | $2,376 萬 | 0.37% | −158,800−33.2% | 減碼 |
| Villere St Denis J & Co LLC | 326,114 | $2,423 萬 | 1.76% | +76,810+30.8% | 加碼 |
| Virginia Retirement Systems Et Al | 328,648 | $2,442 萬 | 0.25% | +29,048+9.7% | 加碼 |
| Raymond James Trust N.A. | 330,357 | $2,455 萬 | 0.78% | −1,896−0.6% | 減碼 |
| MetLife Investment Management | 331,394 | $2,463 萬 | 0.18% | −11,715−3.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 332,000 | $2,467 萬 | 0.31% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 334,164 | $2,483 萬 | 0.04% | −2,127,087−86.4% | 減碼 |
| American International Group, Inc. | 335,640 | $2,494 萬 | 0.16% | −6,523−1.9% | 減碼 |
| Tredje AP-fonden | 337,138 | $2,505 萬 | 0.39% | +120,278+55.5% | 加碼 |
| Jane Street Group, LLC | 339,351 | $2,522 萬 | 0.04% | −208,287−38.0% | 減碼 |
| Nichols & Pratt Advisers LLP | 339,200 | $2,524 萬 | 1.94% | −3,063−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 340,451 | $2,530 萬 | 0.12% | +11,973+3.6% | 加碼 |
| Seizert Capital Partners, LLC | 342,564 | $2,546 萬 | 1.40% | −3,285−0.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 343,444 | $2,552 萬 | 0.68% | −3,364−1.0% | 減碼 |
| Amalgamated Bank | 343,600 | $2,553 萬 | 0.22% | +150.0% | 加碼 |
| Henshaw Capital LLC | 348,809 | $2,592 萬 | 1.60% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 350,120 | $2,602 萬 | 0.77% | +205,035+141.3% | 加碼 |
| DnB Asset Management AS | 353,373 | $2,626 萬 | 0.17% | −2,428−0.7% | 減碼 |
| Brown Advisory Inc | 355,558 | $2,642 萬 | 0.04% | +17,298+5.1% | 加碼 |
| Arizona State Retirement System | 358,769 | $2,666 萬 | 0.24% | +1,060+0.3% | 加碼 |
| Vaughan David Investments LLC | 360,772 | $2,681 萬 | 0.81% | +4,150+1.2% | 加碼 |
| Guggenheim Capital LLC | 367,984 | $2,734 萬 | 0.23% | −9,509−2.5% | 減碼 |
| Poplar Forest Capital LLC | 369,665 | $2,747 萬 | 3.27% | +40,210+12.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 373,419 | $2,775 萬 | 0.37% | +17,300+4.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 376,284 | $2,796 萬 | 0.75% | +63,254+20.2% | 加碼 |
| Morningstar Investment Services LLC | 380,227 | $2,835 萬 | 0.38% | −5,612−1.5% | 減碼 |
| Cambridge Trust Co | 381,777 | $2,837 萬 | 1.35% | +50,524+15.3% | 加碼 |
| Pinnacle Financial Partners Inc | 384,509 | $2,857 萬 | 0.77% | +12,506+3.4% | 加碼 |
| Colony Group LLC | 384,663 | $2,858 萬 | 0.42% | −34,977−8.3% | 減碼 |
| Forsta Ap-Fonden | 385,200 | $2,862 萬 | 0.34% | −26,300−6.4% | 減碼 |
| Ancora Advisors, LLC | 386,227 | $2,870 萬 | 0.82% | +10,456+2.8% | 加碼 |
| Nisa Investment Advisors, LLC | 386,560 | $2,873 萬 | 0.22% | +677+0.2% | 加碼 |
| Martingale Asset Management L P | 391,252 | $2,907 萬 | 0.56% | +9,812+2.6% | 加碼 |
| State of Michigan Retirement System | 392,977 | $2,920 萬 | 0.19% | −4,500−1.1% | 減碼 |
| MML Investors Services, LLC | 393,293 | $2,923 萬 | 0.21% | −3,263−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 401,747 | $2,985 萬 | 0.21% | −246,970−38.1% | 減碼 |
| Artemis Investment Management LLP | 405,279 | $3,005 萬 | 0.37% | +248,102+157.8% | 加碼 |
| Nexus Investment Management ULC | 405,107 | $3,010 萬 | 3.32% | +4,775+1.2% | 加碼 |
| HRT Financial LP | 407,477 | $3,028 萬 | 0.37% | +238,524+141.2% | 加碼 |
| D.A. Davidson & Co. | 412,777 | $3,068 萬 | 0.35% | −14,279−3.3% | 減碼 |
| Public Sector Pension Investment Board | 413,279 | $3,071 萬 | 0.23% | +249,692+152.6% | 加碼 |
| Waters Parkerson & Co., LLC | 416,313 | $3,094 萬 | 1.83% | +6,708+1.6% | 加碼 |
| Aviva PLC | 419,200 | $3,115 萬 | 0.14% | −44,846−9.7% | 減碼 |
| HM Payson & Co | 427,222 | $3,175 萬 | 0.76% | −564,084−56.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 427,905 | $3,180 萬 | 0.39% | −14,690−3.3% | 減碼 |
| Conning Inc. | 429,116 | $3,183 萬 | 1.06% | +68,626+19.0% | 加碼 |
| Deprince Race & Zollo Inc | 431,219 | $3,204 萬 | 0.74% | +121,116+39.1% | 加碼 |
| Gateway Investment Advisers LLC | 440,003 | $3,270 萬 | 0.40% | −7,102−1.6% | 減碼 |
| Vontobel Holding Ltd. | 440,138 | $3,271 萬 | 0.30% | +21,055+5.0% | 加碼 |
| Scotia Capital Inc. | 449,291 | $3,339 萬 | 0.24% | +26,434+6.3% | 加碼 |
| National Bank of Canada | 450,939 | $3,350 萬 | 0.09% | +105,548+30.6% | 加碼 |
| Lord, Abbett & Co. LLC | 453,103 | $3,367 萬 | 0.12% | −528−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 459,168 | $3,412 萬 | 0.65% | +268,042+140.2% | 加碼 |
| Birch Hill Investment Advisors LLC | 466,413 | $3,466 萬 | 2.15% | −7,341−1.5% | 減碼 |
| Royal London Asset Management Ltd | 467,073 | $3,471 萬 | 0.14% | +6,401+1.4% | 加碼 |
| River Road Asset Management, LLC | 468,028 | $3,478 萬 | 0.47% | −27,065−5.5% | 減碼 |
| TCTC Holdings, LLC | 469,714 | $3,490 萬 | 1.41% | +8,293+1.8% | 加碼 |
| Fifth Third Bancorp | 472,480 | $3,511 萬 | 0.16% | −107,757−18.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 517,712 | $3,541 萬 | 0.25% | −169,870−24.7% | 減碼 |
| Natixis Advisors, L.P. | 477,891 | $3,551 萬 | 0.12% | −87,565−15.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 478,587 | $3,556 萬 | 0.17% | +44,657+10.3% | 加碼 |
| Wedge Capital Management L L P | 486,021 | $3,612 萬 | 0.61% | +105,739+27.8% | 加碼 |
| Agf Management Ltd | 486,572 | $3,616 萬 | 0.25% | +12,336+2.6% | 加碼 |
| Neuberger Berman Group LLC | 491,346 | $3,651 萬 | 0.03% | −1,192,844−70.8% | 減碼 |
| Cacti Asset Management LLC | 499,505 | $3,712 萬 | 3.42% | +500+0.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 505,285 | $3,755 萬 | 0.70% | +110,035+27.8% | 加碼 |
| Ci Investments Inc. | 508,059 | $3,775 萬 | 0.19% | +3,876+0.8% | 加碼 |
| Blair William & Co | 509,300 | $3,785 萬 | 0.15% | −11,618−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 528,755 | $3,929 萬 | 0.18% | +12,954+2.5% | 加碼 |
| Handelsbanken Fonder AB | 531,436 | $3,949 萬 | 0.23% | +98,148+22.7% | 加碼 |
| Pinebridge Investments, L.P. | 531,649 | $3,951 萬 | 0.45% | +47,348+9.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 531,929 | $3,953 萬 | 0.94% | +139,325+35.5% | 加碼 |
| Teacher Retirement System of Texas | 537,169 | $3,992 萬 | 0.27% | −12,351−2.2% | 減碼 |
| Natixis | 543,658 | $4,040 萬 | 0.37% | +264,041+94.4% | 加碼 |
| CIBC World Markets Inc. | 544,577 | $4,047 萬 | 0.15% | −18,018−3.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 565,396 | $4,201 萬 | 0.90% | +9,249+1.7% | 加碼 |
| Schroder Investment Management Group | 569,799 | $4,234 萬 | 0.06% | −50,372−8.1% | 減碼 |
| Pictet Asset Management SA | 572,422 | $4,254 萬 | 0.05% | −19,298−3.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 574,341 | $4,268 萬 | 0.15% | −597,054−51.0% | 減碼 |
| Connectus Wealth, LLC | 581,387 | $4,325 萬 | 1.06% | +88,593+18.0% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 586,760 | $4,360 萬 | 2.73% | +173,018+41.8% | 加碼 |
| PFS Investments Inc. | 568,658 | $4,409 萬 | 0.76% | +52,442+10.2% | 加碼 |
| Treasurer of the State of North Carolina | 594,411 | $4,417 萬 | 0.25% | −3,902−0.7% | 減碼 |
| RNC Capital Management LLC | 607,482 | $4,514 萬 | 2.55% | −17,911−2.9% | 減碼 |
| Edgar Lomax Co | 609,745 | $4,531 萬 | 2.91% | −210,455−25.7% | 減碼 |
| M&G Investment Management Ltd | 613,829 | $4,542 萬 | 0.32% | +47,581+8.4% | 加碼 |
| Advisor Group Holdings, Inc. | 611,536 | $4,549 萬 | 0.09% | +4,127+0.7% | 加碼 |
| Compass Capital Management, Inc | 615,475 | $4,574 萬 | 3.50% | +98,395+19.0% | 加碼 |
| US Bancorp | 622,623 | $4,627 萬 | 0.08% | +88,132+16.5% | 加碼 |
| Country Trust Bank | 624,307 | $4,639 萬 | 1.32% | +113,185+22.1% | 加碼 |
| United Capital Financial Advisers, LLC | 637,749 | $4,739 萬 | 0.26% | +8,207+1.3% | 加碼 |
| Balyasny Asset Management LLC | 639,806 | $4,754 萬 | 0.16% | +604,087+1,691.2% | 加碼 |
| CIBC Asset Management Inc | 652,476 | $4,849 萬 | 0.20% | +94,544+16.9% | 加碼 |
| Polaris Capital Management, LLC | 659,900 | $4,904 萬 | 1.83% | −3,000−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 663,982 | $4,934 萬 | 0.06% | +610,883+1,150.5% | 加碼 |