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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 246,611 | $1,705 萬 | 0.21% | −4,470−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 244,653 | $1,691 萬 | 0.19% | −747,673−75.3% | 減碼 |
| Hallmark Capital Management Inc | 244,237 | $1,688 萬 | 1.52% | +646+0.3% | 加碼 |
| HRT Financial LP | 244,188 | $1,688 萬 | 0.16% | −163,289−40.1% | 減碼 |
| Synovus Financial Corp | 243,880 | $1,686 萬 | 0.18% | −15,669−6.0% | 減碼 |
| Violich Capital Management, Inc. | 242,905 | $1,679 萬 | 2.71% | −10,317−4.1% | 減碼 |
| Community Trust & Investment Co | 242,845 | $1,679 萬 | 1.35% | +10,445+4.5% | 加碼 |
| Globeflex Capital L P | 242,381 | $1,676 萬 | 1.87% | 00.0% | 不變 |
| Calamos Advisors LLC | 242,286 | $1,675 萬 | 0.09% | −26,853−10.0% | 減碼 |
| Grimes & Company, Inc. | 240,940 | $1,666 萬 | 0.59% | +34,293+16.6% | 加碼 |
| Altrinsic Global Advisors LLC | 240,518 | $1,663 萬 | 0.64% | −11,086−4.4% | 減碼 |
| Vident Investment Advisory, LLC | 240,128 | $1,660 萬 | 0.57% | +5,963+2.5% | 加碼 |
| Old National Bancorp | 239,850 | $1,658 萬 | 0.47% | +52,042+27.7% | 加碼 |
| Richard C. Young & CO., LTD. | 238,640 | $1,650 萬 | 2.27% | +3,755+1.6% | 加碼 |
| Greatmark Investment Partners, Inc. | 238,510 | $1,649 萬 | 2.78% | +24,724+11.6% | 加碼 |
| Point72 Middle East FZE | 237,391 | $1,641 萬 | 0.91% | +20,259+9.3% | 加碼 |
| State of Alaska, Department of Revenue | 236,695 | $1,636 萬 | 0.19% | +29,853+14.4% | 加碼 |
| New York Life Investment Management LLC | 236,497 | $1,635 萬 | 0.17% | +17,951+8.2% | 加碼 |
| Zacks Investment Management | 234,760 | $1,625 萬 | 0.20% | −655,049−73.6% | 減碼 |
| ProShare Advisors LLC | 234,205 | $1,619 萬 | 0.05% | +7,526+3.3% | 加碼 |
| Trexquant Investment LP | 231,848 | $1,603 萬 | 0.42% | −84,500−26.7% | 減碼 |
| Wesbanco Bank Inc | 231,216 | $1,598 萬 | 0.67% | +18,173+8.5% | 加碼 |
| Todd Asset Management LLC | 230,767 | $1,595 萬 | 0.37% | −30,964−11.8% | 減碼 |
| Daymark Wealth Partners, LLC | 228,649 | $1,581 萬 | 1.17% | +41,632+22.3% | 加碼 |
| Gradient Investments LLC | 226,075 | $1,563 萬 | 0.40% | +47,241+26.4% | 加碼 |
| Howland Capital Management LLC | 224,798 | $1,554 萬 | 0.89% | −9,543−4.1% | 減碼 |
| Wade G W & Inc | 224,729 | $1,554 萬 | 0.56% | +16,237+7.8% | 加碼 |
| Tower Bridge Advisors | 224,068 | $1,549 萬 | 1.42% | −12,752−5.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 223,589 | $1,546 萬 | 0.12% | +5,900+2.7% | 加碼 |
| Robeco Schweiz AG | 223,146 | $1,543 萬 | 0.23% | +33,500+17.7% | 加碼 |
| Becker Capital Management Inc | 222,829 | $1,540 萬 | 0.58% | +7,716+3.6% | 加碼 |
| Janus Henderson Group PLC | 220,345 | $1,523 萬 | 0.01% | +20,891+10.5% | 加碼 |
| Davidson Investment Advisors | 220,154 | $1,522 萬 | 0.96% | +47,145+27.3% | 加碼 |
| Utah Retirement Systems | 219,829 | $1,520 萬 | 0.21% | −8,900−3.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 217,946 | $1,507 萬 | 0.16% | −85,216−28.1% | 減碼 |
| Simplex Trading, LLC | 214,884 | $1,485 萬 | 0.63% | +71,184+49.5% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 213,574 | $1,476 萬 | 0.61% | −53,100−19.9% | 減碼 |
| Invenomic Capital Management LP | 213,220 | $1,474 萬 | 0.82% | +106,577+99.9% | 加碼 |
| Ofi Invest Asset Management | 212,173 | $1,467 萬 | 0.58% | −16,136,399−98.7% | 減碼 |
| Achmea Investment Management B.V. | 212,021 | $1,466 萬 | 0.31% | +33,353+18.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 211,469 | $1,462 萬 | 0.20% | +50,323+31.2% | 加碼 |
| Eisler Capital (UK) Ltd. | 210,907 | $1,458 萬 | 1.57% | −11,268−5.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 210,165 | $1,453 萬 | 0.21% | +8,612+4.3% | 加碼 |
| Davis Selected Advisers | 207,809 | $1,437 萬 | 0.09% | −137−0.1% | 減碼 |
| Banco Santander, S.A. | 207,372 | $1,434 萬 | 0.19% | +136,567+192.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 205,923 | $1,424 萬 | 0.07% | −7,285−3.4% | 減碼 |
| Commerce Bank | 205,752 | $1,422 萬 | 0.11% | +7,999+4.0% | 加碼 |
| Verition Fund Management LLC | 205,609 | $1,421 萬 | 0.22% | +71,715+53.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 205,520 | $1,421 萬 | 0.23% | −4,269−2.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 205,463 | $1,420 萬 | 0.24% | +56,289+37.7% | 加碼 |
| ClariVest Asset Management LLC | 202,539 | $1,400 萬 | 0.70% | −41,569−17.0% | 減碼 |
| Fiduciary Trust Co | 201,649 | $1,394 萬 | 0.25% | −11,561−5.4% | 減碼 |
| Factory Mutual Insurance Co | 201,243 | $1,391 萬 | 0.21% | −118,500−37.1% | 減碼 |
| Mutual of America Capital Management LLC | 200,122 | $1,383 萬 | 0.16% | +237+0.1% | 加碼 |
| Kepos Capital LP | 200,000 | $1,383 萬 | 2.53% | +200,000 | 新進 |
| Clarity Financial LLC | 199,841 | $1,382 萬 | 2.06% | +188,974+1,739.0% | 加碼 |
| Coerente Capital Management | 198,154 | $1,370 萬 | 2.94% | +22,617+12.9% | 加碼 |
| Park National Corp | 194,144 | $1,342 萬 | 0.58% | +1,257+0.7% | 加碼 |
| Kestra Advisory Services, LLC | 192,435 | $1,330 萬 | 0.13% | +65,904+52.1% | 加碼 |
| Canal Insurance CO | 190,000 | $1,314 萬 | 3.69% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 189,551 | $1,310 萬 | 0.03% | −19,265−9.2% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 187,367 | $1,295 萬 | 1.76% | +33,465+21.7% | 加碼 |
| Biechele Royce Advisors | 186,037 | $1,286 萬 | 4.48% | +25,508+15.9% | 加碼 |
| Flputnam Investment Management Co | 184,949 | $1,279 萬 | 0.35% | −1,286−0.7% | 減碼 |
| Creative Planning | 184,334 | $1,274 萬 | 0.02% | +9,656+5.5% | 加碼 |
| Oppenheimer & Co Inc | 184,259 | $1,274 萬 | 0.25% | +14,661+8.6% | 加碼 |
| Evergreen Capital Management LLC | 183,492 | $1,268 萬 | 0.53% | +78,543+74.8% | 加碼 |
| Cresset Asset Management, LLC | 183,031 | $1,265 萬 | 0.09% | +135,222+282.8% | 加碼 |
| Boston Trust Walden Corp | 182,769 | $1,263 萬 | 0.10% | +4,245+2.4% | 加碼 |
| Mercer Global Advisors Inc | 182,629 | $1,263 萬 | 0.05% | −27,845−13.2% | 減碼 |
| Van Cleef Asset Management,Inc | 181,331 | $1,254 萬 | 1.93% | −5,416−2.9% | 減碼 |
| Cetera Advisor Networks LLC | 179,506 | $1,241 萬 | 0.09% | +1,053+0.6% | 加碼 |
| Parus Finance (UK) Ltd | 179,118 | $1,238 萬 | 5.13% | +72,038+67.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 179,001 | $1,237 萬 | 0.06% | +163,331+1,042.3% | 加碼 |
| Moors & Cabot, Inc. | 178,771 | $1,236 萬 | 0.82% | +1,557+0.9% | 加碼 |
| Trust Co of Vermont | 178,016 | $1,231 萬 | 0.80% | −2,423−1.3% | 減碼 |
| Capstone Investment Advisors, LLC | 177,099 | $1,224 萬 | 0.36% | +157,670+811.5% | 加碼 |
| Easterly Investment Partners LLC | 176,633 | $1,221 萬 | 1.09% | +55,414+45.7% | 加碼 |
| Eastern Bank | 174,355 | $1,205 萬 | 0.57% | +168,642+2,951.9% | 加碼 |
| Gotham Asset Management, LLC | 173,626 | $1,200 萬 | 0.26% | −2,673−1.5% | 減碼 |
| Cetera Investment Advisers | 173,191 | $1,197 萬 | 0.10% | −11,109−6.0% | 減碼 |
| Hemenway Trust Co LLC | 173,047 | $1,196 萬 | 1.17% | −1,642−0.9% | 減碼 |
| Keybank National Association | 172,248 | $1,191 萬 | 0.05% | −10,841−5.9% | 減碼 |
| Xponance, Inc. | 171,453 | $1,185 萬 | 0.16% | +176+0.1% | 加碼 |
| Element Capital Management LLC | 168,874 | $1,167 萬 | 0.79% | +8,801+5.5% | 加碼 |
| Andra AP-fonden | 167,200 | $1,156 萬 | 0.29% | +37,700+29.1% | 加碼 |
| CCM Investment Advisers LLC | 167,148 | $1,155 萬 | 1.55% | +19,335+13.1% | 加碼 |
| Dana Investment Advisors, Inc. | 164,771 | $1,139 萬 | 0.56% | +19,724+13.6% | 加碼 |
| Cullinan Associates Inc | 163,790 | $1,132 萬 | 0.62% | −31,753−16.2% | 減碼 |
| Parthenon LLC | 163,428 | $1,130 萬 | 1.63% | +375+0.2% | 加碼 |
| M&R Capital Management Inc | 161,614 | $1,117 萬 | 2.92% | −4,825−2.9% | 減碼 |
| Hutchinson Capital Management | 160,306 | $1,108 萬 | 2.60% | −5,833−3.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $1,106 萬 | 0.14% | 00.0% | 不變 |
| Marco Investment Management LLC | 158,609 | $1,096 萬 | 1.18% | +5,767+3.8% | 加碼 |
| Avantax Advisory Services, Inc. | 154,575 | $1,069 萬 | 0.12% | +7,092+4.8% | 加碼 |
| Chesley Taft & Associates LLC | 154,282 | $1,067 萬 | 0.65% | −9,520−5.8% | 減碼 |
| Stephens Inc | 153,985 | $1,064 萬 | 0.19% | +5,481+3.7% | 加碼 |
| Artemis Investment Management LLP | 153,757 | $1,062 萬 | 0.14% | −251,522−62.1% | 減碼 |
| Associated Banc-Corp | 153,388 | $1,060 萬 | 0.40% | −3,049−1.9% | 減碼 |
| DSC Advisors, L.P. | 153,237 | $1,059 萬 | 16.65% | +22,957+17.6% | 加碼 |