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 | 2,412 | $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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,357,268 | $1.01 億 | 0.21% | +719+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,345,925 | $1.00 億 | 0.76% | −36,335−2.6% | 減碼 |
| Canoe Financial LP | 1,333,429 | $9,909 萬 | 1.39% | +1,333,429 | 新進 |
| Korea Investment CORP | 1,327,763 | $9,867 萬 | 0.29% | +10,383+0.8% | 加碼 |
| Citadel Advisors LLC | 1,327,593 | $9,865 萬 | 0.11% | +522,836+65.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,289,288 | $9,581 萬 | 0.38% | −350,888−21.4% | 減碼 |
| Great Lakes Advisors, LLC | 1,283,694 | $9,539 萬 | 0.87% | +559,874+77.3% | 加碼 |
| Cerity Partners LLC | 913,804 | $9,511 萬 | 0.44% | −157,035−14.7% | 減碼 |
| Nomura Asset Management Co Ltd | 1,239,471 | $9,211 萬 | 0.48% | +8,250+0.7% | 加碼 |
| HighTower Advisors, LLC | 1,221,704 | $9,077 萬 | 0.20% | −36,716−2.9% | 減碼 |
| KBC Group NV | 1,208,066 | $8,977 萬 | 0.38% | +128,220+11.9% | 加碼 |
| First Trust Advisors LP | 1,205,186 | $8,956 萬 | 0.10% | +76,061+6.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,201,085 | $8,925 萬 | 0.15% | +151,185+14.4% | 加碼 |
| Focused Investors LLC | 1,179,650 | $8,766 萬 | 3.02% | −55,200−4.5% | 減碼 |
| TD Asset Management Inc | 1,162,126 | $8,636 萬 | 0.10% | +83,694+7.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,153,069 | $8,568 萬 | 0.21% | −5,953−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 1,119,025 | $8,315 萬 | 0.18% | −11,586−1.0% | 減碼 |
| Victory Capital Management Inc | 1,076,218 | $7,997 萬 | 0.09% | −64,264−5.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,065,903 | $7,921 萬 | 1.81% | +418,785+64.7% | 加碼 |
| M&T Bank Corp | 1,054,741 | $7,838 萬 | 0.30% | −32,113−3.0% | 減碼 |
| AXA S.A. | 1,031,507 | $7,665 萬 | 0.26% | +35,581+3.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,017,497 | $7,561 萬 | 0.18% | +80,692+8.6% | 加碼 |
| Swedbank AB | 1,008,083 | $7,491 萬 | 0.15% | +109,452+12.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 992,326 | $7,374 萬 | 0.69% | +378,236+61.6% | 加碼 |
| ING Groep NV | 984,409 | $7,315 萬 | 0.71% | +910,673+1,235.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 981,787 | $7,296 萬 | 0.14% | −14,712−1.5% | 減碼 |
| Stifel Financial Corp | 978,627 | $7,272 萬 | 0.10% | −136,878−12.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 962,374 | $7,151 萬 | 0.16% | −374,100−28.0% | 減碼 |
| Brandes Investment Partners, LP | 952,918 | $7,081 萬 | 1.50% | +130,999+15.9% | 加碼 |
| SEI Investments Co | 948,796 | $7,050 萬 | 0.13% | +67,111+7.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 941,115 | $6,993 萬 | 0.04% | −43,097−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 936,928 | $6,962 萬 | 0.15% | +44,919+5.0% | 加碼 |
| Janney Montgomery Scott LLC | 932,656 | $6,931 萬 | 0.28% | −11,248−1.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 895,956 | $6,658 萬 | 1.23% | +328,090+57.8% | 加碼 |
| TD Waterhouse Canada Inc. | 745,460 | $6,650 萬 | 0.69% | +44,872+6.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 894,089 | $6,644 萬 | 0.73% | +126,548+16.5% | 加碼 |
| Toronto Dominion Bank | 891,554 | $6,622 萬 | 0.11% | −88,407−9.0% | 減碼 |
| State of Tennessee, Treasury Department | 891,025 | $6,621 萬 | 0.29% | +265,473+42.4% | 加碼 |
| Zacks Investment Management | 889,809 | $6,612 萬 | 0.89% | +22,123+2.5% | 加碼 |
| Retirement Systems of Alabama | 875,948 | $6,509 萬 | 0.28% | −41,396−4.5% | 減碼 |
| Kiltearn Partners LLP | 875,368 | $6,505 萬 | 4.70% | +117,600+15.5% | 加碼 |
| STRS Ohio | 860,176 | $6,392 萬 | 0.28% | +5,072+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 849,381 | $6,314 萬 | 0.15% | +3,286+0.4% | 加碼 |
| Impax Asset Management Group plc | 849,055 | $6,309 萬 | 0.26% | +235,126+38.3% | 加碼 |
| Rockefeller Capital Management L.P. | 835,005 | $6,205 萬 | 0.27% | +58,401+7.5% | 加碼 |
| Staley Capital Advisers Inc | 834,191 | $6,199 萬 | 3.47% | +25,140+3.1% | 加碼 |
| Baird Financial Group, Inc. | 830,624 | $6,172 萬 | 0.15% | +4,266+0.5% | 加碼 |
| Voya Investment Management LLC | 821,903 | $6,108 萬 | 0.07% | +51,267+6.7% | 加碼 |
| Public Employees Retirement System of Ohio | 818,009 | $6,079 萬 | 0.25% | −14,078−1.7% | 減碼 |
| Mariner, LLC | 811,342 | $6,029 萬 | 0.18% | +34,667+4.5% | 加碼 |
| Federated Hermes, Inc. | 800,002 | $5,945 萬 | 0.15% | −7,527−0.9% | 減碼 |
| Industrial Alliance Investment Management Inc. | 795,593 | $5,912 萬 | 1.64% | −116,040−12.7% | 減碼 |
| State of Wisconsin Investment Board | 790,829 | $5,877 萬 | 0.18% | +92,593+13.3% | 加碼 |
| Douglas Lane & Associates, LLC | 789,655 | $5,868 萬 | 0.98% | +16,800+2.2% | 加碼 |
| Mackenzie Financial Corp | 787,100 | $5,849 萬 | 0.09% | −124,296−13.6% | 減碼 |
| Value Partners Investments Inc. | 780,585 | $5,800 萬 | 4.76% | +220,953+39.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 770,855 | $5,728 萬 | 0.20% | +2,609+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 735,753 | $5,467 萬 | 0.12% | −105,190−12.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 729,688 | $5,422 萬 | 0.28% | +199,400+37.6% | 加碼 |
| Putnam Investments LLC | 727,565 | $5,407 萬 | 0.09% | −48,282−6.2% | 減碼 |
| Gabelli Funds LLC | 715,250 | $5,315 萬 | 0.40% | −700−0.1% | 減碼 |
| Panagora Asset Management Inc | 714,700 | $5,311 萬 | 0.34% | −19,009−2.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 714,448 | $5,309 萬 | 0.40% | +2,802+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 711,729 | $5,289 萬 | 0.23% | −36,513−4.9% | 減碼 |
| Glenmede Trust Co NA | 710,541 | $5,280 萬 | 0.30% | +2,605+0.4% | 加碼 |
| Storebrand Asset Management AS | 702,545 | $5,221 萬 | 0.26% | −46,502−6.2% | 減碼 |
| Capital Fund Management S.A. | 696,405 | $5,175 萬 | 1.01% | +696,405 | 新進 |
| Resources Investment Advisors, LLC. | 694,704 | $5,162 萬 | 1.21% | +669,126+2,616.0% | 加碼 |
| Regions Financial Corp | 694,687 | $5,162 萬 | 0.46% | −47,593−6.4% | 減碼 |
| Stonegate Investment Group, LLC | 692,396 | $5,145 萬 | 1.93% | +38,163+5.8% | 加碼 |
| Pensioenfonds Rail & Ov | 690,371 | $5,130 萬 | 1.98% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 672,058 | $5,114 萬 | 0.23% | +672,058 | 新進 |
| CI Private Wealth, LLC | 681,647 | $5,065 萬 | 0.14% | −181,218−21.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 663,982 | $4,934 萬 | 0.06% | +610,883+1,150.5% | 加碼 |
| Polaris Capital Management, LLC | 659,900 | $4,904 萬 | 1.83% | −3,000−0.5% | 減碼 |
| CIBC Asset Management Inc | 652,476 | $4,849 萬 | 0.20% | +94,544+16.9% | 加碼 |
| Balyasny Asset Management LLC | 639,806 | $4,754 萬 | 0.16% | +604,087+1,691.2% | 加碼 |
| United Capital Financial Advisers, LLC | 637,749 | $4,739 萬 | 0.26% | +8,207+1.3% | 加碼 |
| Country Trust Bank | 624,307 | $4,639 萬 | 1.32% | +113,185+22.1% | 加碼 |
| US Bancorp | 622,623 | $4,627 萬 | 0.08% | +88,132+16.5% | 加碼 |
| Compass Capital Management, Inc | 615,475 | $4,574 萬 | 3.50% | +98,395+19.0% | 加碼 |
| Advisor Group Holdings, Inc. | 611,536 | $4,549 萬 | 0.09% | +4,127+0.7% | 加碼 |
| M&G Investment Management Ltd | 613,829 | $4,542 萬 | 0.32% | +47,581+8.4% | 加碼 |
| Edgar Lomax Co | 609,745 | $4,531 萬 | 2.91% | −210,455−25.7% | 減碼 |
| RNC Capital Management LLC | 607,482 | $4,514 萬 | 2.55% | −17,911−2.9% | 減碼 |
| Treasurer of the State of North Carolina | 594,411 | $4,417 萬 | 0.25% | −3,902−0.7% | 減碼 |
| PFS Investments Inc. | 568,658 | $4,409 萬 | 0.76% | +52,442+10.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 586,760 | $4,360 萬 | 2.73% | +173,018+41.8% | 加碼 |
| Connectus Wealth, LLC | 581,387 | $4,325 萬 | 1.06% | +88,593+18.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 574,341 | $4,268 萬 | 0.15% | −597,054−51.0% | 減碼 |
| Pictet Asset Management SA | 572,422 | $4,254 萬 | 0.05% | −19,298−3.3% | 減碼 |
| Schroder Investment Management Group | 569,799 | $4,234 萬 | 0.06% | −50,372−8.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 565,396 | $4,201 萬 | 0.90% | +9,249+1.7% | 加碼 |
| CIBC World Markets Inc. | 544,577 | $4,047 萬 | 0.15% | −18,018−3.2% | 減碼 |
| Natixis | 543,658 | $4,040 萬 | 0.37% | +264,041+94.4% | 加碼 |
| Teacher Retirement System of Texas | 537,169 | $3,992 萬 | 0.27% | −12,351−2.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 531,929 | $3,953 萬 | 0.94% | +139,325+35.5% | 加碼 |
| Pinebridge Investments, L.P. | 531,649 | $3,951 萬 | 0.45% | +47,348+9.8% | 加碼 |
| Handelsbanken Fonder AB | 531,436 | $3,949 萬 | 0.23% | +98,148+22.7% | 加碼 |
| Asset Management One Co.,Ltd. | 528,755 | $3,929 萬 | 0.18% | +12,954+2.5% | 加碼 |