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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 1,480,782 | $9,383 萬 | 0.19% | −78,534−5.0% | 減碼 |
| Assetmark, Inc | 1,317,981 | $9,111 萬 | 0.36% | −480,323−26.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,277,274 | $8,830 萬 | 0.19% | +314,900+32.7% | 加碼 |
| HighTower Advisors, LLC | 1,252,672 | $8,657 萬 | 0.17% | +30,968+2.5% | 加碼 |
| Susquehanna International Group, LLP | 1,246,923 | $8,620 萬 | 0.14% | −124,268−9.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,238,329 | $8,561 萬 | 1.70% | +172,426+16.2% | 加碼 |
| Victory Capital Management Inc | 1,190,953 | $8,233 萬 | 0.09% | +114,735+10.7% | 加碼 |
| Brandes Investment Partners, LP | 1,187,118 | $8,207 萬 | 1.65% | +234,200+24.6% | 加碼 |
| Toronto Dominion Bank | 1,181,691 | $8,163 萬 | 0.12% | +290,137+32.5% | 加碼 |
| Focused Investors LLC | 1,174,050 | $8,116 萬 | 2.72% | −5,600−0.5% | 減碼 |
| TD Asset Management Inc | 1,153,857 | $7,977 萬 | 0.09% | −8,269−0.7% | 減碼 |
| National Bank of Canada | 1,123,677 | $7,817 萬 | 0.16% | +672,738+149.2% | 加碼 |
| Cerity Partners LLC | 1,129,461 | $7,808 萬 | 0.30% | +215,657+23.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,128,370 | $7,800 萬 | 0.12% | −72,715−6.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,104,262 | $7,634 萬 | 0.16% | +86,765+8.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,086,094 | $7,508 萬 | 0.17% | −66,975−5.8% | 減碼 |
| Federated Hermes, Inc. | 1,081,563 | $7,477 萬 | 0.19% | +281,561+35.2% | 加碼 |
| Korea Investment CORP | 1,071,717 | $7,409 萬 | 0.21% | −256,046−19.3% | 減碼 |
| Allianz Asset Management GmbH | 1,055,978 | $7,300 萬 | 0.15% | −301,290−22.2% | 減碼 |
| Stifel Financial Corp | 1,041,387 | $7,199 萬 | 0.10% | +62,760+6.4% | 加碼 |
| M&T Bank Corp | 1,026,722 | $7,098 萬 | 0.26% | −28,019−2.7% | 減碼 |
| Swedbank AB | 1,026,418 | $7,096 萬 | 0.13% | +18,335+1.8% | 加碼 |
| Great Lakes Advisors, LLC | 1,017,580 | $7,035 萬 | 0.70% | −266,114−20.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,011,899 | $6,995 萬 | 0.13% | +30,112+3.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,003,504 | $6,937 萬 | 0.68% | +109,415+12.2% | 加碼 |
| Intech Investment Management LLC | 989,144 | $6,838 萬 | 0.70% | −378,218−27.7% | 減碼 |
| Commonwealth Equity Services, LLC | 975,941 | $6,747 萬 | 0.14% | +39,013+4.2% | 加碼 |
| TD Waterhouse Canada Inc. | 857,228 | $6,721 萬 | 0.67% | +111,768+15.0% | 加碼 |
| M&G Investment Management Ltd | 972,751 | $6,712 萬 | 0.40% | +358,922+58.5% | 加碼 |
| KBC Group NV | 968,972 | $6,699 萬 | 0.28% | −239,094−19.8% | 減碼 |
| ING Groep NV | 968,503 | $6,695 萬 | 0.51% | −15,906−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 965,607 | $6,675 萬 | 0.23% | +32,951+3.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 949,485 | $6,564 萬 | 0.08% | +285,503+43.0% | 加碼 |
| Kiltearn Partners LLP | 943,668 | $6,524 萬 | 4.77% | +68,300+7.8% | 加碼 |
| US Bancorp | 934,062 | $6,457 萬 | 0.11% | +311,439+50.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 923,742 | $6,386 萬 | 0.04% | −17,373−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 921,967 | $6,374 萬 | 0.13% | −197,058−17.6% | 減碼 |
| SEI Investments Co | 919,953 | $6,360 萬 | 0.11% | −28,843−3.0% | 減碼 |
| Douglas Lane & Associates, LLC | 915,763 | $6,331 萬 | 1.02% | +126,108+16.0% | 加碼 |
| State of Tennessee, Treasury Department | 905,339 | $6,259 萬 | 0.26% | +14,314+1.6% | 加碼 |
| Citadel Advisors LLC | 889,666 | $6,150 萬 | 0.07% | −437,927−33.0% | 減碼 |
| Staley Capital Advisers Inc | 872,351 | $6,031 萬 | 3.25% | +38,160+4.6% | 加碼 |
| Mackenzie Financial Corp | 861,287 | $6,009 萬 | 0.09% | +74,187+9.4% | 加碼 |
| AXA S.A. | 865,861 | $5,986 萬 | 0.20% | −165,646−16.1% | 減碼 |
| Railway Pension Investments Ltd | 857,746 | $5,930 萬 | 0.59% | −728,700−45.9% | 減碼 |
| CI Private Wealth, LLC | 847,539 | $5,860 萬 | 0.14% | +165,892+24.3% | 加碼 |
| Rockefeller Capital Management L.P. | 863,431 | $5,851 萬 | 0.23% | +28,426+3.4% | 加碼 |
| Baird Financial Group, Inc. | 816,503 | $5,644 萬 | 0.15% | −14,121−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 815,039 | $5,634 萬 | 0.13% | −34,342−4.0% | 減碼 |
| Voya Investment Management LLC | 811,140 | $5,607 萬 | 0.06% | −10,763−1.3% | 減碼 |
| STRS Ohio | 810,073 | $5,600 萬 | 0.24% | −50,103−5.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 801,092 | $5,538 萬 | 0.26% | +71,404+9.8% | 加碼 |
| Value Partners Investments Inc. | 783,899 | $5,416 萬 | 4.35% | +3,314+0.4% | 加碼 |
| Impax Asset Management Group plc | 781,855 | $5,405 萬 | 0.22% | −67,200−7.9% | 減碼 |
| Storebrand Asset Management AS | 765,316 | $5,291 萬 | 0.24% | +62,771+8.9% | 加碼 |
| Public Employees Retirement System of Ohio | 764,484 | $5,285 萬 | 0.21% | −53,525−6.5% | 減碼 |
| Glenmede Trust Co NA | 710,182 | $5,277 萬 | 0.30% | −359−0.1% | 減碼 |
| State of Wisconsin Investment Board | 756,075 | $5,227 萬 | 0.15% | −34,754−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 748,707 | $5,176 萬 | 0.17% | −22,148−2.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 736,532 | $5,092 萬 | 0.37% | +22,084+3.1% | 加碼 |
| Panagora Asset Management Inc | 718,771 | $4,969 萬 | 0.29% | +4,071+0.6% | 加碼 |
| Gabelli Funds LLC | 715,050 | $4,943 萬 | 0.37% | −2000.0% | 減碼 |
| Empower Advisory Group, LLC | 708,623 | $4,899 萬 | 0.21% | +36,565+5.4% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 704,582 | $4,871 萬 | 2.79% | +117,822+20.1% | 加碼 |
| Stonegate Investment Group, LLC | 696,309 | $4,814 萬 | 1.71% | +3,913+0.6% | 加碼 |
| Resources Investment Advisors, LLC. | 696,283 | $4,813 萬 | 1.07% | +1,579+0.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 693,909 | $4,797 萬 | 0.81% | −202,047−22.6% | 減碼 |
| Putnam Investments LLC | 693,398 | $4,793 萬 | 0.07% | −34,167−4.7% | 減碼 |
| Compass Capital Management, Inc | 692,524 | $4,787 萬 | 3.45% | +77,049+12.5% | 加碼 |
| Pensioenfonds Rail & Ov | 690,371 | $4,773 萬 | 1.78% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 679,028 | $4,694 萬 | 0.12% | −824,472−54.8% | 減碼 |
| Regions Financial Corp | 668,224 | $4,619 萬 | 0.40% | −26,463−3.8% | 減碼 |
| Teacher Retirement System of Texas | 665,559 | $4,601 萬 | 0.31% | +128,390+23.9% | 加碼 |
| Mariner, LLC | 652,942 | $4,514 萬 | 0.12% | −158,400−19.5% | 減碼 |
| CIBC Asset Management Inc | 648,490 | $4,483 萬 | 0.18% | −3,986−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 636,967 | $4,403 萬 | 0.24% | −782−0.1% | 減碼 |
| Polaris Capital Management, LLC | 633,800 | $4,381 萬 | 1.65% | −26,100−4.0% | 減碼 |
| AustralianSuper Pty Ltd | 632,375 | $4,372 萬 | 0.28% | +632,375 | 新進 |
| State of Michigan Retirement System | 613,677 | $4,242 萬 | 0.26% | +220,700+56.2% | 加碼 |
| Advisor Group Holdings, Inc. | 612,428 | $4,236 萬 | 0.08% | +892+0.1% | 加碼 |
| PFS Investments Inc. | 609,582 | $4,214 萬 | 0.69% | +40,924+7.2% | 加碼 |
| Country Trust Bank | 608,665 | $4,208 萬 | 1.14% | −15,642−2.5% | 減碼 |
| CIBC World Markets Inc. | 606,509 | $4,193 萬 | 0.14% | +61,932+11.4% | 加碼 |
| iA Global Asset Management Inc. | 603,077 | $4,169 萬 | 1.11% | +603,077 | 新進 |
| Edgar Lomax Co | 601,534 | $4,158 萬 | 2.74% | −8,211−1.3% | 減碼 |
| RNC Capital Management LLC | 599,653 | $4,145 萬 | 2.29% | −7,829−1.3% | 減碼 |
| Jane Street Group, LLC | 597,314 | $4,129 萬 | 0.06% | +257,963+76.0% | 加碼 |
| Treasurer of the State of North Carolina | 595,327 | $4,116 萬 | 0.22% | +916+0.2% | 加碼 |
| Handelsbanken Fonder AB | 586,000 | $4,051 萬 | 0.22% | +54,564+10.3% | 加碼 |
| Connectus Wealth, LLC | 584,313 | $4,044 萬 | 0.94% | +2,926+0.5% | 加碼 |
| Pictet Asset Management SA | 574,976 | $3,975 萬 | 0.05% | +2,554+0.4% | 加碼 |
| Vontobel Holding Ltd. | 535,417 | $3,701 萬 | 0.32% | +95,279+21.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 531,929 | $3,677 萬 | 0.89% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 108,039 | $3,653 萬 | 0.56% | −16,703−13.4% | 減碼 |
| Asset Management One Co.,Ltd. | 516,336 | $3,569 萬 | 0.15% | −12,419−2.3% | 減碼 |
| Letko, Brosseau & Associates Inc | 516,210 | $3,569 萬 | 0.66% | +10,925+2.2% | 加碼 |
| Conning Inc. | 504,833 | $3,483 萬 | 1.17% | +75,717+17.6% | 加碼 |
| Pinebridge Investments, L.P. | 502,630 | $3,475 萬 | 0.37% | −29,019−5.5% | 減碼 |
| Cacti Asset Management LLC | 499,505 | $3,453 萬 | 3.13% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 499,461 | $3,453 萬 | 0.39% | +272,721+120.3% | 加碼 |