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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 493,243 | $3,410 萬 | 0.17% | −14,816−2.9% | 減碼 |
| Gateway Investment Advisers LLC | 489,979 | $3,387 萬 | 0.40% | +49,976+11.4% | 加碼 |
| Schroder Investment Management Group | 485,730 | $3,358 萬 | 0.05% | −84,069−14.8% | 減碼 |
| Royal London Asset Management Ltd | 478,049 | $3,305 萬 | 0.11% | +10,976+2.3% | 加碼 |
| TCTC Holdings, LLC | 466,034 | $3,222 萬 | 1.29% | −3,680−0.8% | 減碼 |
| Wedge Capital Management L L P | 461,509 | $3,190 萬 | 0.51% | −24,512−5.0% | 減碼 |
| Scotia Capital Inc. | 459,464 | $3,176 萬 | 0.22% | +10,173+2.3% | 加碼 |
| Blair William & Co | 458,870 | $3,172 萬 | 0.12% | −50,430−9.9% | 減碼 |
| Birch Hill Investment Advisors LLC | 455,663 | $3,150 萬 | 1.81% | −10,750−2.3% | 減碼 |
| Deprince Race & Zollo Inc | 448,947 | $3,104 萬 | 0.71% | +17,728+4.1% | 加碼 |
| Poplar Forest Capital LLC | 448,902 | $3,103 萬 | 4.06% | +79,237+21.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 446,573 | $3,087 萬 | 0.37% | +18,668+4.4% | 加碼 |
| Seizert Capital Partners, LLC | 441,574 | $3,053 萬 | 1.64% | +99,010+28.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 437,802 | $3,027 萬 | 0.05% | +103,638+31.0% | 加碼 |
| Waters Parkerson & Co., LLC | 424,443 | $2,934 萬 | 1.66% | +8,130+2.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 410,044 | $2,835 萬 | 0.65% | −155,352−27.5% | 減碼 |
| Nexus Investment Management ULC | 408,542 | $2,824 萬 | 3.07% | +3,435+0.8% | 加碼 |
| MML Investors Services, LLC | 406,711 | $2,812 萬 | 0.16% | +13,418+3.4% | 加碼 |
| D.A. Davidson & Co. | 403,985 | $2,793 萬 | 0.29% | −8,792−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 400,853 | $2,771 萬 | 0.12% | −77,734−16.2% | 減碼 |
| Public Sector Pension Investment Board | 394,810 | $2,729 萬 | 0.20% | −18,469−4.5% | 減碼 |
| Capital Investment Advisors, LLC | 392,907 | $2,716 萬 | 0.83% | +42,787+12.2% | 加碼 |
| St Germain D J Co Inc | 389,301 | $2,691 萬 | 1.42% | +389,301 | 新進 |
| Ancora Advisors, LLC | 389,262 | $2,691 萬 | 0.71% | +3,035+0.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 383,169 | $2,649 萬 | 0.08% | −191,172−33.3% | 減碼 |
| Thomasville National Bank | 381,336 | $2,636 萬 | 2.52% | +134,259+54.3% | 加碼 |
| Tudor Investment Corp Et Al | 380,110 | $2,628 萬 | 0.43% | −79,058−17.2% | 減碼 |
| Villere St Denis J & Co LLC | 379,804 | $2,626 萬 | 1.90% | +53,690+16.5% | 加碼 |
| Pinnacle Financial Partners Inc | 378,972 | $2,620 萬 | 0.66% | −5,537−1.4% | 減碼 |
| Aviva PLC | 376,958 | $2,606 萬 | 0.11% | −42,242−10.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 376,284 | $2,599 萬 | 0.65% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 372,792 | $2,577 萬 | 0.12% | +32,341+9.5% | 加碼 |
| AE Wealth Management LLC | 372,496 | $2,575 萬 | 0.15% | +98,457+35.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 372,412 | $2,575 萬 | 0.17% | −29,335−7.3% | 減碼 |
| Morningstar Investment Services LLC | 374,876 | $2,572 萬 | 0.33% | −5,351−1.4% | 減碼 |
| Vaughan David Investments LLC | 369,602 | $2,555 萬 | 0.75% | +8,830+2.4% | 加碼 |
| Nisa Investment Advisors, LLC | 368,959 | $2,551 萬 | 0.19% | −17,601−4.6% | 減碼 |
| Natixis Advisors, L.P. | 368,341 | $2,546 萬 | 0.08% | −109,550−22.9% | 減碼 |
| Los Angeles Capital Management LLC | 367,528 | $2,541 萬 | 0.10% | −344,201−48.4% | 減碼 |
| Cambridge Trust Co | 367,067 | $2,538 萬 | 1.15% | −14,710−3.9% | 減碼 |
| Arizona State Retirement System | 365,834 | $2,529 萬 | 0.21% | +7,065+2.0% | 加碼 |
| DnB Asset Management AS | 357,613 | $2,472 萬 | 0.14% | +4,240+1.2% | 加碼 |
| Colony Group LLC | 356,795 | $2,467 萬 | 0.35% | −27,868−7.2% | 減碼 |
| Soleus Capital Management, L.P. | 355,054 | $2,454 萬 | 2.73% | +111,500+45.8% | 加碼 |
| Fifth Third Bancorp | 350,468 | $2,423 萬 | 0.11% | −122,012−25.8% | 減碼 |
| Neuberger Berman Group LLC | 350,254 | $2,421 萬 | 0.02% | −141,092−28.7% | 減碼 |
| Henshaw Capital LLC | 348,809 | $2,411 萬 | 1.38% | 00.0% | 不變 |
| USS Investment Management Ltd | 340,903 | $2,357 萬 | 0.28% | +30,215+9.7% | 加碼 |
| Tredje AP-fonden | 340,121 | $2,351 萬 | 0.33% | +2,983+0.9% | 加碼 |
| Davenport & Co LLC | 339,994 | $2,350 萬 | 0.18% | +29,752+9.6% | 加碼 |
| Guggenheim Capital LLC | 339,503 | $2,347 萬 | 0.18% | −28,481−7.7% | 減碼 |
| Nichols & Pratt Advisers LLP | 337,206 | $2,332 萬 | 1.70% | −1,994−0.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 336,716 | $2,328 萬 | 0.55% | −6,728−2.0% | 減碼 |
| Brown Advisory Inc | 336,525 | $2,326 萬 | 0.04% | −19,033−5.4% | 減碼 |
| American International Group, Inc. | 335,730 | $2,321 萬 | 0.14% | +900.0% | 加碼 |
| Forsta Ap-Fonden | 332,300 | $2,297 萬 | 0.25% | −52,900−13.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 332,019 | $2,295 萬 | 0.28% | −41,400−11.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 332,000 | $2,295 萬 | 0.27% | 00.0% | 不變 |
| Cardinal Capital Management, Inc. | 331,874 | $2,294 萬 | 1.15% | +15,515+4.9% | 加碼 |
| Raymond James Trust N.A. | 329,455 | $2,278 萬 | 0.66% | −902−0.3% | 減碼 |
| Amalgamated Bank | 327,322 | $2,263 萬 | 0.18% | −16,278−4.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 326,284 | $2,256 萬 | 0.05% | +16,703+5.4% | 加碼 |
| MetLife Investment Management | 325,375 | $2,249 萬 | 0.16% | −6,019−1.8% | 減碼 |
| Illinois Municipal Retirement Fund | 319,536 | $2,209 萬 | 0.44% | +126,164+65.2% | 加碼 |
| CapWealth Advisors, LLC | 313,843 | $2,170 萬 | 2.65% | +18,558+6.3% | 加碼 |
| Trillium Asset Management, LLC | 310,694 | $2,148 萬 | 0.60% | +35,401+12.9% | 加碼 |
| Farmers & Merchants Investments Inc | 308,996 | $2,136 萬 | 0.81% | +4,265+1.4% | 加碼 |
| Martingale Asset Management L P | 308,887 | $2,135 萬 | 0.42% | −82,365−21.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 306,772 | $2,121 萬 | 0.15% | −210,940−40.7% | 減碼 |
| Matrix Asset Advisors Inc | 304,701 | $2,106 萬 | 2.90% | +6,229+2.1% | 加碼 |
| Acadian Asset Management LLC | 304,641 | $2,106 萬 | 0.09% | +38,412+14.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 281,870 | $2,103 萬 | 0.45% | +43,760+18.4% | 加碼 |
| Windward Capital Management Co | 303,444 | $2,098 萬 | 1.89% | +1,465+0.5% | 加碼 |
| Peapack Gladstone Financial Corp | 303,183 | $2,096 萬 | 0.37% | +9,971+3.4% | 加碼 |
| Avalon Trust Co | 302,655 | $2,092 萬 | 1.89% | +6,672+2.3% | 加碼 |
| Advisors Capital Management, LLC | 298,571 | $2,064 萬 | 0.49% | +123,581+70.6% | 加碼 |
| Gillespie Robinson & Grimm Inc | 291,386 | $2,014 萬 | 1.87% | −26,980−8.5% | 減碼 |
| Retirement Systems of Alabama | 291,374 | $2,014 萬 | 0.09% | −584,574−66.7% | 減碼 |
| Klingenstein Fields & Co LP | 287,886 | $1,990 萬 | 0.92% | +1,270+0.4% | 加碼 |
| King Luther Capital Management Corp | 287,258 | $1,986 萬 | 0.10% | −23,526−7.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 281,268 | $1,945 萬 | 0.25% | +14,877+5.6% | 加碼 |
| Randolph Co Inc | 277,546 | $1,919 萬 | 2.67% | −344−0.1% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 275,942 | $1,908 萬 | 1.25% | −16,907−5.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 273,048 | $1,888 萬 | 0.18% | −29,773−9.8% | 減碼 |
| GW Henssler & Associates Ltd | 272,894 | $1,887 萬 | 1.24% | +8,449+3.2% | 加碼 |
| Texas Permanent School Fund | 268,829 | $1,858 萬 | 0.17% | +1,114+0.4% | 加碼 |
| Claret Asset Management Corp | 263,162 | $1,819 萬 | 3.55% | +4,887+1.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 261,238 | $1,806 萬 | 2.04% | −4,173−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 260,828 | $1,803 萬 | 0.02% | +9,137+3.6% | 加碼 |
| Stansberry Asset Management, LLC | 257,537 | $1,780 萬 | 3.26% | +32,814+14.6% | 加碼 |
| Agf Management Ltd | 257,426 | $1,780 萬 | 0.13% | −229,146−47.1% | 減碼 |
| Northeast Investment Management | 256,376 | $1,772 萬 | 1.00% | −8,499−3.2% | 減碼 |
| Capital Fund Management S.A. | 255,285 | $1,765 萬 | 0.28% | −441,120−63.3% | 減碼 |
| Diamond Hill Capital Management Inc | 253,269 | $1,751 萬 | 0.08% | 00.0% | 不變 |
| Washington Trust Co | 252,654 | $1,747 萬 | 0.74% | +6,773+2.8% | 加碼 |
| Foundry Partners, LLC | 248,165 | $1,716 萬 | 1.05% | −300.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 248,000 | $1,714 萬 | 1.81% | +75,000+43.4% | 加碼 |
| IFM Investors Pty Ltd | 247,902 | $1,714 萬 | 0.22% | +14,477+6.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 247,647 | $1,712 萬 | 0.29% | +2,982+1.2% | 加碼 |
| National Asset Management, Inc. | 247,449 | $1,711 萬 | 0.38% | +161,725+188.7% | 加碼 |