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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 254,827 | $1,894 萬 | 0.25% | +828+0.3% | 加碼 |
| Diamond Hill Capital Management Inc | 253,269 | $1,882 萬 | 0.09% | −46,305−15.5% | 減碼 |
| Violich Capital Management, Inc. | 253,222 | $1,882 萬 | 3.21% | −6,645−2.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 251,691 | $1,870 萬 | 0.03% | +406+0.2% | 加碼 |
| Altrinsic Global Advisors LLC | 251,604 | $1,870 萬 | 0.72% | +48,183+23.7% | 加碼 |
| Yousif Capital Management, LLC | 251,081 | $1,866 萬 | 0.24% | −3,356−1.3% | 減碼 |
| Foundry Partners, LLC | 248,195 | $1,844 萬 | 1.16% | −51,084−17.1% | 減碼 |
| Thomasville National Bank | 247,077 | $1,836 萬 | 1.89% | +3,115+1.3% | 加碼 |
| Quadrature Capital Ltd | 246,292 | $1,830 萬 | 0.50% | +246,292 | 新進 |
| Washington Trust Co | 245,881 | $1,827 萬 | 0.82% | +4,233+1.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 244,665 | $1,818 萬 | 0.33% | −37,394−13.3% | 減碼 |
| ClariVest Asset Management LLC | 244,108 | $1,814 萬 | 0.81% | −7,900−3.1% | 減碼 |
| Hallmark Capital Management Inc | 243,591 | $1,810 萬 | 1.65% | +8,370+3.6% | 加碼 |
| Soleus Capital Management, L.P. | 243,554 | $1,810 萬 | 2.24% | +148,800+157.0% | 加碼 |
| Globeflex Capital L P | 242,381 | $1,801 萬 | 2.20% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 238,110 | $1,769 萬 | 0.42% | −42,786−15.2% | 減碼 |
| Tower Bridge Advisors | 236,820 | $1,760 萬 | 1.44% | −9,172−3.7% | 減碼 |
| Capula Management Ltd | 236,816 | $1,760 萬 | 1.53% | −101,501−30.0% | 減碼 |
| Richard C. Young & CO., LTD. | 234,885 | $1,745 萬 | 2.40% | −4,162−1.7% | 減碼 |
| Howland Capital Management LLC | 234,341 | $1,741 萬 | 1.05% | −3,239−1.4% | 減碼 |
| Vident Investment Advisory, LLC | 234,165 | $1,740 萬 | 0.56% | +44,178+23.3% | 加碼 |
| IFM Investors Pty Ltd | 233,425 | $1,735 萬 | 0.26% | +8,701+3.9% | 加碼 |
| Community Trust & Investment Co | 232,400 | $1,727 萬 | 1.49% | +21,133+10.0% | 加碼 |
| Utah Retirement Systems | 228,729 | $1,700 萬 | 0.25% | −4,100−1.8% | 減碼 |
| Manning & Napier Group, LLC | 226,740 | $1,685 萬 | 0.20% | +814+0.4% | 加碼 |
| ProShare Advisors LLC | 226,679 | $1,684 萬 | 0.05% | +24,208+12.0% | 加碼 |
| Davidson Kempner Partners | 225,000 | $1,672 萬 | 0.42% | +225,000 | 新進 |
| Davidson Kempner Capital Management LP | 225,000 | $1,672 萬 | 0.35% | +225,000 | 新進 |
| Stansberry Asset Management, LLC | 224,723 | $1,670 萬 | 3.24% | −11,783−5.0% | 減碼 |
| Eisler Capital (UK) Ltd. | 222,175 | $1,651 萬 | 1.43% | +222,175 | 新進 |
| New York Life Investment Management LLC | 218,546 | $1,624 萬 | 0.18% | +2,200+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 217,689 | $1,618 萬 | 0.14% | −4,416−2.0% | 減碼 |
| Point72 Middle East FZE | 217,132 | $1,614 萬 | 0.91% | +85,207+64.6% | 加碼 |
| PEAK6 Investments LLC | 216,879 | $1,612 萬 | 1.02% | +216,879 | 新進 |
| Becker Capital Management Inc | 215,113 | $1,599 萬 | 0.63% | +18,187+9.2% | 加碼 |
| Greatmark Investment Partners, Inc. | 213,786 | $1,589 萬 | 2.83% | +5,099+2.4% | 加碼 |
| Crestwood Advisors Group LLC | 213,366 | $1,586 萬 | 0.53% | −8,301−3.7% | 減碼 |
| Fiduciary Trust Co | 213,210 | $1,584 萬 | 0.29% | −3,976−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 213,208 | $1,584 萬 | 0.08% | −8,097−3.7% | 減碼 |
| Wesbanco Bank Inc | 213,043 | $1,583 萬 | 0.69% | −2,906−1.3% | 減碼 |
| CIBC World Markets Corp | 212,784 | $1,581 萬 | 0.26% | +58,307+37.7% | 加碼 |
| Mercer Global Advisors Inc | 210,474 | $1,564 萬 | 0.07% | −102,701−32.8% | 減碼 |
| Avalon Investment & Advisory | 210,163 | $1,562 萬 | 0.43% | +908+0.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 209,789 | $1,559 萬 | 0.25% | −5,852−2.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 208,816 | $1,552 萬 | 0.05% | −20,552−9.0% | 減碼 |
| Wade G W & Inc | 208,492 | $1,549 萬 | 0.60% | +7,788+3.9% | 加碼 |
| Davis Selected Advisers | 207,946 | $1,545 萬 | 0.10% | −144−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 206,842 | $1,537 萬 | 0.18% | −2,571−1.2% | 減碼 |
| Grimes & Company, Inc. | 206,647 | $1,536 萬 | 0.63% | +134,493+186.4% | 加碼 |
| Umb Bank N A | 203,904 | $1,515 萬 | 0.24% | −11,301−5.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 201,553 | $1,498 萬 | 0.23% | −1,042−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 199,885 | $1,485 萬 | 0.18% | −4,448−2.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 199,672 | $1,484 萬 | 0.14% | −26,306−11.6% | 減碼 |
| Janus Henderson Group PLC | 199,454 | $1,482 萬 | 0.01% | +2,302+1.2% | 加碼 |
| Commerce Bank | 197,753 | $1,470 萬 | 0.12% | +22,646+12.9% | 加碼 |
| Cullinan Associates Inc | 195,543 | $1,453 萬 | 0.85% | +5,426+2.9% | 加碼 |
| Illinois Municipal Retirement Fund | 193,372 | $1,437 萬 | 0.31% | +370+0.2% | 加碼 |
| Park National Corp | 192,887 | $1,433 萬 | 0.64% | +3,427+1.8% | 加碼 |
| Holocene Advisors, LP | 191,016 | $1,419 萬 | 0.07% | +191,016 | 新進 |
| Aquatic Capital Management LLC | 190,100 | $1,413 萬 | 0.87% | +102,500+117.0% | 加碼 |
| Canal Insurance CO | 190,000 | $1,412 萬 | 3.84% | 00.0% | 不變 |
| Robeco Schweiz AG | 189,646 | $1,409 萬 | 0.23% | 00.0% | 不變 |
| Old National Bancorp | 187,808 | $1,396 萬 | 0.43% | −3,961−2.1% | 減碼 |
| Daymark Wealth Partners, LLC | 187,017 | $1,390 萬 | 1.84% | +18,971+11.3% | 加碼 |
| Van Cleef Asset Management,Inc | 186,747 | $1,388 萬 | 2.17% | −1,943−1.0% | 減碼 |
| Flputnam Investment Management Co | 186,235 | $1,384 萬 | 0.45% | −5,924−3.1% | 減碼 |
| Cetera Investment Advisers | 184,300 | $1,370 萬 | 0.12% | −15,111−7.6% | 減碼 |
| Keybank National Association | 183,089 | $1,361 萬 | 0.06% | −8,656−4.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 181,166 | $1,346 萬 | 0.66% | −55,080−23.3% | 減碼 |
| Trust Co of Vermont | 180,439 | $1,341 萬 | 0.94% | +6,843+3.9% | 加碼 |
| Gradient Investments LLC | 178,834 | $1,329 萬 | 0.36% | +25,474+16.6% | 加碼 |
| Achmea Investment Management B.V. | 178,668 | $1,328 萬 | 0.39% | +4,039+2.3% | 加碼 |
| Boston Trust Walden Corp | 178,524 | $1,327 萬 | 0.11% | −29,305−14.1% | 減碼 |
| Cetera Advisor Networks LLC | 178,453 | $1,326 萬 | 0.10% | −15,260−7.9% | 減碼 |
| Moors & Cabot, Inc. | 177,214 | $1,317 萬 | 0.91% | −6,718−3.7% | 減碼 |
| Gotham Asset Management, LLC | 176,299 | $1,310 萬 | 0.32% | +75,695+75.2% | 加碼 |
| Coerente Capital Management | 175,537 | $1,304 萬 | 2.93% | +1,162+0.7% | 加碼 |
| Advisors Capital Management, LLC | 174,990 | $1,300 萬 | 0.34% | +15,230+9.5% | 加碼 |
| Hemenway Trust Co LLC | 174,689 | $1,298 萬 | 1.38% | −1,048−0.6% | 減碼 |
| Creative Planning | 174,678 | $1,298 萬 | 0.02% | −5,424−3.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 173,000 | $1,292 萬 | 1.42% | +2,000+1.2% | 加碼 |
| Davidson Investment Advisors | 173,009 | $1,286 萬 | 0.84% | +1,050+0.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 172,963 | $1,285 萬 | 0.27% | −47,476−21.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 172,477 | $1,282 萬 | 0.97% | −454−0.3% | 減碼 |
| Swiss Life Asset Management Ltd | 171,705 | $1,276 萬 | 0.19% | +42,017+32.4% | 加碼 |
| Xponance, Inc. | 171,277 | $1,273 萬 | 0.19% | −2,017−1.2% | 減碼 |
| Oppenheimer & Co Inc | 169,598 | $1,260 萬 | 0.27% | +458+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 166,844 | $1,240 萬 | 0.20% | −63,976−27.7% | 減碼 |
| M&R Capital Management Inc | 166,439 | $1,237 萬 | 3.47% | −2,387−1.4% | 減碼 |
| Hutchinson Capital Management | 166,139 | $1,235 萬 | 3.20% | +1,941+1.2% | 加碼 |
| Chesley Taft & Associates LLC | 163,802 | $1,217 萬 | 0.80% | +30,783+23.1% | 加碼 |
| Lathrop Investment Management Corp | 163,797 | $1,217 萬 | 2.58% | −7,347−4.3% | 減碼 |
| Parthenon LLC | 163,053 | $1,212 萬 | 1.85% | +3,725+2.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 161,146 | $1,197 萬 | 0.19% | −20,212−11.1% | 減碼 |
| Biechele Royce Advisors | 160,529 | $1,193 萬 | 4.44% | +11,864+8.0% | 加碼 |
| Element Capital Management LLC | 160,073 | $1,190 萬 | 0.90% | +160,073 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $1,189 萬 | 0.16% | 00.0% | 不變 |
| Whittier Trust Co | 159,912 | $1,188 萬 | 0.22% | +4,520+2.9% | 加碼 |
| Associated Banc-Corp | 156,437 | $1,162 萬 | 0.47% | +2,330+1.5% | 加碼 |
| Private Advisor Group, LLC | 156,422 | $1,162 萬 | 0.11% | +8,088+5.5% | 加碼 |