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 2 季 13F 持有人
CVS Health Corp 在 2023/6/30 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
- 2,211
- 較 2023 年第 1 季 −51 家
- 持有股數
- 9.98 億
- 較 2023 年第 1 季 −1,427 萬 (−1.4%)
- 總市值
- $689.3 億
- 較 2023 年第 1 季 −$52.4 億 (−7.1%)
- 新進機構
- 114
- 另有 964 家加碼
- 清倉機構
- 165
- 另有 923 家減碼
另有 14 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 116,676,882 | $80.7 億 | 0.19% | +341,411+0.3% | 加碼 |
| BlackRock Inc. | 93,734,850 | $64.8 億 | 0.18% | +261,789+0.3% | 加碼 |
| State Street Corp | 55,877,387 | $38.6 億 | 0.20% | +855,269+1.6% | 加碼 |
| Morgan Stanley | 33,253,424 | $23.0 億 | 0.23% | +1,982,929+6.3% | 加碼 |
| Capital World Investors | 30,490,802 | $21.1 億 | 0.41% | −2,143,168−6.6% | 減碼 |
| Geode Capital Management, LLC | 23,325,287 | $16.1 億 | 0.19% | +363,384+1.6% | 加碼 |
| FMR LLC | 21,292,797 | $14.7 億 | 0.12% | +7,625,848+55.8% | 加碼 |
| Invesco Ltd. | 17,002,487 | $11.8 億 | 0.31% | +1,605,878+10.4% | 加碼 |
| Bank of America Corp | 16,551,119 | $11.4 億 | 0.14% | −1,373,918−7.7% | 減碼 |
| Dodge & Cox | 16,024,422 | $11.1 億 | 0.74% | +3,417,573+27.1% | 加碼 |
| Norges Bank | 15,403,444 | $10.6 億 | 0.21% | +431,652+2.9% | 加碼 |
| JPMorgan Chase & Co | 14,960,432 | $10.3 億 | 0.12% | −7,501,220−33.4% | 減碼 |
| Northern Trust Corp | 13,908,732 | $9.62 億 | 0.18% | −583,439−4.0% | 減碼 |
| Royal Bank of Canada | 13,831,808 | $9.56 億 | 0.27% | +468,346+3.5% | 加碼 |
| Goldman Sachs Group Inc | 12,229,066 | $8.45 億 | 0.22% | −527,030−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 12,393,434 | $8.36 億 | 0.24% | +397,285+3.3% | 加碼 |
| Franklin Resources Inc | 11,045,304 | $7.64 億 | 0.36% | +1,218,794+12.4% | 加碼 |
| Bank of New York Mellon Corp | 10,411,428 | $7.20 億 | 0.15% | −2,513,267−19.4% | 減碼 |
| Legal & General Group Plc | 9,895,356 | $6.84 億 | 0.22% | +402,716+4.2% | 加碼 |
| Nordea Investment Management AB | 9,841,828 | $6.78 億 | 0.93% | −610,528−5.8% | 減碼 |
| Price T Rowe Associates Inc | 9,764,242 | $6.75 億 | 0.09% | +857,471+9.6% | 加碼 |
| Dimensional Fund Advisors LP | 9,707,504 | $6.71 億 | 0.21% | −407,312−4.0% | 減碼 |
| Ameriprise Financial Inc | 8,778,148 | $6.08 億 | 0.19% | +128,445+1.5% | 加碼 |
| UBS Group AG | 8,536,978 | $5.90 億 | 0.26% | +1,563,275+22.4% | 加碼 |
| UBS Asset Management Americas Inc | 6,635,510 | $4.93 億 | 0.24% | 00.0% | 不變 |
| Wells Fargo & Company | 7,073,001 | $4.89 億 | 0.14% | −1,025,385−12.7% | 減碼 |
| Deutsche Bank AG | 6,676,546 | $4.62 億 | 0.25% | +2,389,592+55.7% | 加碼 |
| Boston Partners | 6,548,197 | $4.54 億 | 0.61% | −577,775−8.1% | 減碼 |
| Macquarie Group Ltd | 6,520,695 | $4.51 億 | 0.52% | +575,035+9.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 6,333,761 | $4.38 億 | 1.63% | +1,002,920+18.8% | 加碼 |
| Amundi | 5,902,137 | $4.12 億 | 0.21% | −1,891,167−24.3% | 減碼 |
| Two Sigma Advisers, LP | 5,771,500 | $3.99 億 | 1.02% | +306,800+5.6% | 加碼 |
| LSV Asset Management | 5,769,291 | $3.99 億 | 0.88% | +24,247+0.4% | 加碼 |
| Capital Research Global Investors | 5,637,540 | $3.90 億 | 0.10% | +5,637,540 | 新進 |
| Barclays PLC | 5,483,154 | $3.79 億 | 0.25% | +2,711,102+97.8% | 加碼 |
| AQR Capital Management LLC | 4,955,000 | $3.41 億 | 0.73% | +247,852+5.3% | 加碼 |
| Swiss National Bank | 4,622,260 | $3.20 億 | 0.22% | −592,400−11.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,542,620 | $3.14 億 | 1.17% | −204,386−4.3% | 減碼 |
| Marshall Wace, LLP | 4,164,794 | $2.88 億 | 0.62% | +1,526,001+57.8% | 加碼 |
| Lazard Asset Management LLC | 3,992,702 | $2.76 億 | 0.34% | +764,453+23.7% | 加碼 |
| Nuveen Asset Management, LLC | 3,978,098 | $2.75 億 | 0.10% | −22,802−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,892,830 | $2.69 億 | 0.21% | −553,470−12.4% | 減碼 |
| Pacer Advisors, Inc. | 3,735,717 | $2.58 億 | 1.04% | +351,945+10.4% | 加碼 |
| Primecap Management Co | 3,493,175 | $2.41 億 | 0.20% | −229,410−6.2% | 減碼 |
| Two Sigma Investments, LP | 3,359,782 | $2.32 億 | 0.62% | +117,860+3.6% | 加碼 |
| Standard Life Aberdeen plc | 3,058,623 | $2.11 億 | 0.49% | +50,882+1.7% | 加碼 |
| Raymond James & Associates | 2,994,891 | $2.07 億 | 0.17% | −4,257−0.1% | 減碼 |
| Citigroup Inc | 2,888,758 | $2.00 億 | 0.26% | −124,005−4.1% | 減碼 |
| California Public Employees Retirement System | 2,837,204 | $1.96 億 | 0.17% | −130,868−4.4% | 減碼 |
| Capital International Investors | 2,820,160 | $1.95 億 | 0.05% | −2,272,787−44.6% | 減碼 |
| Assenagon Asset Management S.A. | 2,803,155 | $1.94 億 | 0.76% | +569,291+25.5% | 加碼 |
| Wellington Management Group LLP | 2,736,948 | $1.89 億 | 0.04% | −165,264−5.7% | 減碼 |
| HSBC Holdings PLC | 2,717,013 | $1.88 億 | 0.20% | +31,668+1.2% | 加碼 |
| Coho Partners, Ltd. | 2,719,465 | $1.88 億 | 3.41% | −137,234−4.8% | 減碼 |
| Rhumbline Advisers | 2,712,466 | $1.88 億 | 0.21% | +69,025+2.6% | 加碼 |
| Voloridge Investment Management, LLC | 2,711,616 | $1.87 億 | 0.88% | +194,114+7.7% | 加碼 |
| Prudential Financial Inc | 2,698,033 | $1.87 億 | 0.27% | +295,014+12.3% | 加碼 |
| Bridgewater Associates, LP | 2,686,418 | $1.86 億 | 1.15% | +212,648+8.6% | 加碼 |
| Truist Financial Corp | 2,668,847 | $1.84 億 | 0.31% | +130,391+5.1% | 加碼 |
| Bank of Montreal | 2,542,361 | $1.79 億 | 0.11% | −1,398,534−35.5% | 減碼 |
| New York State Common Retirement Fund | 2,505,299 | $1.73 億 | 0.22% | −8,876−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,407,137 | $1.66 億 | 0.37% | +432,633+21.9% | 加碼 |
| Haverford Trust Co | 2,308,897 | $1.60 億 | 1.80% | +3,213+0.1% | 加碼 |
| Epoch Investment Partners, Inc. | 2,293,521 | $1.59 億 | 0.92% | +292,069+14.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,283,469 | $1.58 億 | 0.42% | −337,437−12.9% | 減碼 |
| SRB Corp | 2,265,339 | $1.57 億 | 9.19% | +130,919+6.1% | 加碼 |
| Envestnet Asset Management Inc | 2,244,569 | $1.55 億 | 0.07% | −113,994−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,203,235 | $1.52 億 | 0.30% | −350,361−13.7% | 減碼 |
| National Pension Service | 2,210,695 | $1.52 億 | 0.25% | +173,561+8.5% | 加碼 |
| California State Teachers Retirement System | 2,138,648 | $1.48 億 | 0.21% | −131,379−5.8% | 減碼 |
| American Century Companies Inc | 2,126,839 | $1.47 億 | 0.11% | −713,787−25.1% | 減碼 |
| Millennium Management LLC | 2,092,488 | $1.45 億 | 0.15% | −1,624,321−43.7% | 減碼 |
| Russell Investments Group, Ltd. | 2,034,269 | $1.41 億 | 0.27% | +301,310+17.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,990,052 | $1.38 億 | 0.12% | −102,291−4.9% | 減碼 |
| Man Group plc | 1,964,801 | $1.36 億 | 0.42% | – | – |
| Scharf Investments, LLC | 1,937,230 | $1.34 億 | 4.02% | +61,171+3.3% | 加碼 |
| Principal Financial Group Inc | 1,937,208 | $1.34 億 | 0.09% | +21,731+1.1% | 加碼 |
| Squarepoint Ops LLC | 1,909,925 | $1.32 億 | 0.73% | −187,479−8.9% | 減碼 |
| Great West Life Assurance Co | 1,884,896 | $1.31 億 | 0.31% | +381,346+25.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,881,997 | $1.30 億 | 0.50% | +206,176+12.3% | 加碼 |
| Credit Suisse AG | 1,845,586 | $1.28 億 | 0.13% | −125,277−6.4% | 減碼 |
| FIL Ltd | 1,812,237 | $1.25 億 | 0.14% | +321,976+21.6% | 加碼 |
| Alliancebernstein L.P. | 1,804,350 | $1.25 億 | 0.05% | −156,291−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,780,925 | $1.23 億 | 0.19% | +309,877+21.1% | 加碼 |
| Captrust Financial Advisors | 1,727,674 | $1.19 億 | 0.47% | +344,030+24.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,669,459 | $1.15 億 | 0.20% | +69,112+4.3% | 加碼 |
| Clearbridge Investments, LLC | 1,626,868 | $1.12 億 | 0.10% | −473,421−22.5% | 減碼 |
| British Columbia Investment Management Corp | 1,610,702 | $1.11 億 | 1.04% | −222,834−12.2% | 減碼 |
| LPL Financial LLC | 1,591,525 | $1.10 億 | 0.08% | +69,803+4.6% | 加碼 |
| Natixis | 1,589,496 | $1.10 億 | 0.93% | +1,045,838+192.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,517,806 | $1.05 億 | 0.39% | +228,518+17.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,490,407 | $1.03 億 | 0.86% | −473,196−24.1% | 減碼 |
| New York State Teachers Retirement System | 1,448,455 | $1.00 億 | 0.23% | −57,080−3.8% | 減碼 |
| Canoe Financial LP | 1,438,544 | $9,949 萬 | 2.08% | +105,115+7.9% | 加碼 |
| Nomura Asset Management Co Ltd | 1,427,832 | $9,871 萬 | 0.45% | +188,361+15.2% | 加碼 |
| Renaissance Technologies LLC | 1,425,853 | $9,857 萬 | 0.14% | −3,644,100−71.9% | 減碼 |
| First Trust Advisors LP | 1,400,194 | $9,680 萬 | 0.11% | +195,008+16.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,399,986 | $9,678 萬 | 0.21% | −64,149−4.4% | 減碼 |
| Canada Pension Plan Investment Board | 1,397,924 | $9,664 萬 | 0.15% | +26,544+1.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,365,907 | $9,443 萬 | 0.67% | +19,982+1.5% | 加碼 |