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 |
|---|---|---|---|---|---|
| Blair William & Co | 509,300 | $3,785 萬 | 0.15% | −11,618−2.2% | 減碼 |
| Ci Investments Inc. | 508,059 | $3,775 萬 | 0.19% | +3,876+0.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 505,285 | $3,755 萬 | 0.70% | +110,035+27.8% | 加碼 |
| Cacti Asset Management LLC | 499,505 | $3,712 萬 | 3.42% | +500+0.1% | 加碼 |
| Neuberger Berman Group LLC | 491,346 | $3,651 萬 | 0.03% | −1,192,844−70.8% | 減碼 |
| Agf Management Ltd | 486,572 | $3,616 萬 | 0.25% | +12,336+2.6% | 加碼 |
| Wedge Capital Management L L P | 486,021 | $3,612 萬 | 0.61% | +105,739+27.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 478,587 | $3,556 萬 | 0.17% | +44,657+10.3% | 加碼 |
| Natixis Advisors, L.P. | 477,891 | $3,551 萬 | 0.12% | −87,565−15.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 517,712 | $3,541 萬 | 0.25% | −169,870−24.7% | 減碼 |
| Fifth Third Bancorp | 472,480 | $3,511 萬 | 0.16% | −107,757−18.6% | 減碼 |
| TCTC Holdings, LLC | 469,714 | $3,490 萬 | 1.41% | +8,293+1.8% | 加碼 |
| River Road Asset Management, LLC | 468,028 | $3,478 萬 | 0.47% | −27,065−5.5% | 減碼 |
| Royal London Asset Management Ltd | 467,073 | $3,471 萬 | 0.14% | +6,401+1.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 466,413 | $3,466 萬 | 2.15% | −7,341−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 459,168 | $3,412 萬 | 0.65% | +268,042+140.2% | 加碼 |
| Lord, Abbett & Co. LLC | 453,103 | $3,367 萬 | 0.12% | −528−0.1% | 減碼 |
| National Bank of Canada | 450,939 | $3,350 萬 | 0.09% | +105,548+30.6% | 加碼 |
| Scotia Capital Inc. | 449,291 | $3,339 萬 | 0.24% | +26,434+6.3% | 加碼 |
| Vontobel Holding Ltd. | 440,138 | $3,271 萬 | 0.30% | +21,055+5.0% | 加碼 |
| Gateway Investment Advisers LLC | 440,003 | $3,270 萬 | 0.40% | −7,102−1.6% | 減碼 |
| Deprince Race & Zollo Inc | 431,219 | $3,204 萬 | 0.74% | +121,116+39.1% | 加碼 |
| Conning Inc. | 429,116 | $3,183 萬 | 1.06% | +68,626+19.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 427,905 | $3,180 萬 | 0.39% | −14,690−3.3% | 減碼 |
| HM Payson & Co | 427,222 | $3,175 萬 | 0.76% | −564,084−56.9% | 減碼 |
| Aviva PLC | 419,200 | $3,115 萬 | 0.14% | −44,846−9.7% | 減碼 |
| Waters Parkerson & Co., LLC | 416,313 | $3,094 萬 | 1.83% | +6,708+1.6% | 加碼 |
| Public Sector Pension Investment Board | 413,279 | $3,071 萬 | 0.23% | +249,692+152.6% | 加碼 |
| D.A. Davidson & Co. | 412,777 | $3,068 萬 | 0.35% | −14,279−3.3% | 減碼 |
| HRT Financial LP | 407,477 | $3,028 萬 | 0.37% | +238,524+141.2% | 加碼 |
| Nexus Investment Management ULC | 405,107 | $3,010 萬 | 3.32% | +4,775+1.2% | 加碼 |
| Artemis Investment Management LLP | 405,279 | $3,005 萬 | 0.37% | +248,102+157.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 401,747 | $2,985 萬 | 0.21% | −246,970−38.1% | 減碼 |
| MML Investors Services, LLC | 393,293 | $2,923 萬 | 0.21% | −3,263−0.8% | 減碼 |
| State of Michigan Retirement System | 392,977 | $2,920 萬 | 0.19% | −4,500−1.1% | 減碼 |
| Martingale Asset Management L P | 391,252 | $2,907 萬 | 0.56% | +9,812+2.6% | 加碼 |
| Nisa Investment Advisors, LLC | 386,560 | $2,873 萬 | 0.22% | +677+0.2% | 加碼 |
| Ancora Advisors, LLC | 386,227 | $2,870 萬 | 0.82% | +10,456+2.8% | 加碼 |
| Forsta Ap-Fonden | 385,200 | $2,862 萬 | 0.34% | −26,300−6.4% | 減碼 |
| Colony Group LLC | 384,663 | $2,858 萬 | 0.42% | −34,977−8.3% | 減碼 |
| Pinnacle Financial Partners Inc | 384,509 | $2,857 萬 | 0.77% | +12,506+3.4% | 加碼 |
| Cambridge Trust Co | 381,777 | $2,837 萬 | 1.35% | +50,524+15.3% | 加碼 |
| Morningstar Investment Services LLC | 380,227 | $2,835 萬 | 0.38% | −5,612−1.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 376,284 | $2,796 萬 | 0.75% | +63,254+20.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 373,419 | $2,775 萬 | 0.37% | +17,300+4.9% | 加碼 |
| Poplar Forest Capital LLC | 369,665 | $2,747 萬 | 3.27% | +40,210+12.2% | 加碼 |
| Guggenheim Capital LLC | 367,984 | $2,734 萬 | 0.23% | −9,509−2.5% | 減碼 |
| Vaughan David Investments LLC | 360,772 | $2,681 萬 | 0.81% | +4,150+1.2% | 加碼 |
| Arizona State Retirement System | 358,769 | $2,666 萬 | 0.24% | +1,060+0.3% | 加碼 |
| Brown Advisory Inc | 355,558 | $2,642 萬 | 0.04% | +17,298+5.1% | 加碼 |
| DnB Asset Management AS | 353,373 | $2,626 萬 | 0.17% | −2,428−0.7% | 減碼 |
| Capital Investment Advisors, LLC | 350,120 | $2,602 萬 | 0.77% | +205,035+141.3% | 加碼 |
| Henshaw Capital LLC | 348,809 | $2,592 萬 | 1.60% | 00.0% | 不變 |
| Amalgamated Bank | 343,600 | $2,553 萬 | 0.22% | +150.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 343,444 | $2,552 萬 | 0.68% | −3,364−1.0% | 減碼 |
| Seizert Capital Partners, LLC | 342,564 | $2,546 萬 | 1.40% | −3,285−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 340,451 | $2,530 萬 | 0.12% | +11,973+3.6% | 加碼 |
| Nichols & Pratt Advisers LLP | 339,200 | $2,524 萬 | 1.94% | −3,063−0.9% | 減碼 |
| Jane Street Group, LLC | 339,351 | $2,522 萬 | 0.04% | −208,287−38.0% | 減碼 |
| Tredje AP-fonden | 337,138 | $2,505 萬 | 0.39% | +120,278+55.5% | 加碼 |
| American International Group, Inc. | 335,640 | $2,494 萬 | 0.16% | −6,523−1.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 334,164 | $2,483 萬 | 0.04% | −2,127,087−86.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 332,000 | $2,467 萬 | 0.31% | 00.0% | 不變 |
| MetLife Investment Management | 331,394 | $2,463 萬 | 0.18% | −11,715−3.4% | 減碼 |
| Raymond James Trust N.A. | 330,357 | $2,455 萬 | 0.78% | −1,896−0.6% | 減碼 |
| Virginia Retirement Systems Et Al | 328,648 | $2,442 萬 | 0.25% | +29,048+9.7% | 加碼 |
| Villere St Denis J & Co LLC | 326,114 | $2,423 萬 | 1.76% | +76,810+30.8% | 加碼 |
| Factory Mutual Insurance Co | 319,743 | $2,376 萬 | 0.37% | −158,800−33.2% | 減碼 |
| Gillespie Robinson & Grimm Inc | 318,366 | $2,366 萬 | 2.30% | −81,592−20.4% | 減碼 |
| Cardinal Capital Management, Inc. | 316,359 | $2,351 萬 | 1.28% | +9,790+3.2% | 加碼 |
| Trexquant Investment LP | 316,348 | $2,351 萬 | 0.65% | +316,348 | 新進 |
| King Luther Capital Management Corp | 310,784 | $2,309 萬 | 0.12% | +20,055+6.9% | 加碼 |
| USS Investment Management Ltd | 310,688 | $2,309 萬 | 0.32% | +4,422+1.4% | 加碼 |
| Davenport & Co LLC | 310,242 | $2,306 萬 | 0.18% | −9,936−3.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 309,581 | $2,300 萬 | 0.05% | −5,552−1.8% | 減碼 |
| Farmers & Merchants Investments Inc | 304,731 | $2,264 萬 | 0.90% | +17,005+5.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 303,162 | $2,253 萬 | 0.24% | −27,592−8.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 302,821 | $2,250 萬 | 0.22% | −43,000−12.4% | 減碼 |
| Windward Capital Management Co | 301,979 | $2,244 萬 | 2.07% | +5,267+1.8% | 加碼 |
| Matrix Asset Advisors Inc | 298,472 | $2,218 萬 | 3.22% | +7,123+2.4% | 加碼 |
| Avalon Trust Co | 295,983 | $2,199 萬 | 2.18% | +295,983 | 新進 |
| CapWealth Advisors, LLC | 295,285 | $2,194 萬 | 2.74% | −1,761−0.6% | 減碼 |
| Peapack Gladstone Financial Corp | 293,212 | $2,190 萬 | 0.42% | +3,726+1.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 292,849 | $2,176 萬 | 1.50% | +3,072+1.1% | 加碼 |
| Klingenstein Fields & Co LP | 286,616 | $2,130 萬 | 1.07% | −1,384−0.5% | 減碼 |
| Randolph Co Inc | 277,890 | $2,065 萬 | 2.99% | +1,135+0.4% | 加碼 |
| AE Wealth Management LLC | 274,039 | $2,036 萬 | 0.13% | +20,819+8.2% | 加碼 |
| Trillium Asset Management, LLC | 275,293 | $2,021 萬 | 0.59% | −4,979−1.8% | 減碼 |
| Calamos Advisors LLC | 269,139 | $2,000 萬 | 0.10% | −30,000−10.0% | 減碼 |
| Texas Permanent School Fund | 267,715 | $1,989 萬 | 0.20% | +81,026+43.4% | 加碼 |
| Osterweis Capital Management Inc | 266,767 | $1,982 萬 | 1.35% | −90,959−25.4% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 266,674 | $1,982 萬 | 0.89% | −118,326−30.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 266,391 | $1,980 萬 | 0.25% | +13,245+5.2% | 加碼 |
| Acadian Asset Management LLC | 266,229 | $1,978 萬 | 0.09% | +198,267+291.7% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 265,411 | $1,972 萬 | 2.40% | −1,905−0.7% | 減碼 |
| Northeast Investment Management | 264,875 | $1,968 萬 | 1.19% | +3,644+1.4% | 加碼 |
| GW Henssler & Associates Ltd | 264,445 | $1,965 萬 | 1.31% | +3,972+1.5% | 加碼 |
| Todd Asset Management LLC | 261,731 | $1,945 萬 | 0.47% | −62,769−19.3% | 減碼 |
| Synovus Financial Corp | 259,549 | $1,929 萬 | 0.22% | −13,951−5.1% | 減碼 |
| Claret Asset Management Corp | 258,275 | $1,919 萬 | 3.79% | +42,590+19.7% | 加碼 |